$941 Million is the total value of GRIMES & COMPANY, INC.'s 256 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPG | New | Interpublic Group of Companies | $9,082,000 | – | 436,827 | +100.0% | 0.97% | – |
| FFIV | New | F5 Networks Inc. | $6,386,000 | – | 52,972 | +100.0% | 0.68% | – |
| TSCO | New | Tractor Supply Company | $6,080,000 | – | 96,068 | +100.0% | 0.65% | – |
| IYM | New | iShares Dow Jones US Basic Matetf | $4,040,000 | – | 42,178 | +100.0% | 0.43% | – |
| IYH | New | iShares Dow Jones US Healthcaretf | $3,975,000 | – | 23,130 | +100.0% | 0.42% | – |
| SCZ | New | iShares MSCI EAFE Small Cap Inetf | $928,000 | – | 14,961 | +100.0% | 0.10% | – |
| IYE | New | iShares Dow Jones US Energyetf | $495,000 | – | 13,232 | +100.0% | 0.05% | – |
| FCG | New | First Trust ISE-Revere Naturaletf | $497,000 | – | 22,848 | +100.0% | 0.05% | – |
| XRT | New | SPDR Retail ETFetf | $479,000 | – | 11,459 | +100.0% | 0.05% | – |
| DWDP | New | DowDuPont Inc | $482,000 | – | 6,963 | +100.0% | 0.05% | – |
| EWJ | New | iShares MSCI Japanetf | $477,000 | – | 8,568 | +100.0% | 0.05% | – |
| SIEGY | New | Siemens A G ADR | $240,000 | – | 3,400 | +100.0% | 0.03% | – |
| DTE | New | DTE Energy Company | $224,000 | – | 2,087 | +100.0% | 0.02% | – |
| V | New | Visa Inc. | $226,000 | – | 2,147 | +100.0% | 0.02% | – |
| CAT | New | Caterpillar Inc. | $224,000 | – | 1,795 | +100.0% | 0.02% | – |
| SAFT | New | Safety Insurance Group | $217,000 | – | 2,850 | +100.0% | 0.02% | – |
| ABT | New | Abbott Laboratories Inc. | $214,000 | – | 4,012 | +100.0% | 0.02% | – |
| NFLX | New | Netflix Inc. | $203,000 | – | 1,119 | +100.0% | 0.02% | – |
| PSA | New | Public Storage Inc. | $204,000 | – | 951 | +100.0% | 0.02% | – |
| XLV | New | Health Care Select Sector SPDRetf | $201,000 | – | 2,457 | +100.0% | 0.02% | – |
| FXB | New | CurrencyShares British Pound Setf | $202,000 | – | 1,550 | +100.0% | 0.02% | – |
| SCHB | New | Schwab U.S. Broad Market ETFetf | $201,000 | – | 3,300 | +100.0% | 0.02% | – |
| AVEO | New | AVEO Pharmaceuticals Inc | $82,000 | – | 22,600 | +100.0% | 0.01% | – |
| ASX | New | Advanced Semiconductor Enginee | $62,000 | – | 10,103 | +100.0% | 0.01% | – |
| New | Glance Technologies Inc | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-03
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 3.8% |
| Microsoft Corporation | 42 | Q3 2023 | 2.7% |
| Intel Corporation | 42 | Q3 2023 | 3.0% |
| Cisco Systems, Inc. | 42 | Q3 2023 | 2.5% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 2.1% |
| QUALCOMM Incorporated | 42 | Q3 2023 | 1.7% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 1.8% |
| NOVARTIS AG | 42 | Q3 2023 | 2.1% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.4% |
| BOEING CO | 42 | Q3 2023 | 1.6% |
View GRIMES & COMPANY, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-01 |
View GRIMES & COMPANY, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.