$1.02 Billion is the total value of GRIMES & COMPANY, INC.'s 286 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | Buy | iShares Barclays Short Term Tretf | $250,297,000 | +153.2% | 2,269,240 | +153.5% | 24.43% | +208.6% |
| TOTL | Buy | SPDR DoubleLine Total Returnetf | $28,520,000 | +657.7% | 602,073 | +655.7% | 2.78% | +824.9% |
| QAI | Buy | IQ Hedge Multi-Strategy Trackeetf | $27,452,000 | +163.9% | 950,558 | +180.7% | 2.68% | +221.6% |
| INTC | Buy | Intel Corporation | $17,295,000 | -0.7% | 368,543 | +0.1% | 1.69% | +21.1% |
| IYC | Buy | iShares Dow Jones US Consumeretf | $13,234,000 | -8.5% | 73,156 | +7.1% | 1.29% | +11.6% |
| IDU | New | iShares Dow Jones US Utilitiesetf | $12,704,000 | – | 94,649 | +100.0% | 1.24% | – |
| IYH | New | iShares Dow Jones US Healthcaretf | $12,203,000 | – | 67,489 | +100.0% | 1.19% | – |
| AMGN | Buy | Amgen Inc. | $11,860,000 | -5.6% | 60,925 | +0.6% | 1.16% | +15.1% |
| RHHBY | Buy | Roche Holding Ltd. (ADR) | $10,523,000 | +1.5% | 340,957 | +0.0% | 1.03% | +23.7% |
| CMCSA | Buy | Comcast Cl A | $10,285,000 | -2.3% | 302,062 | +1.6% | 1.00% | +19.1% |
| NVO | Buy | Novo Nordisk A/S (ADR) | $9,456,000 | -2.0% | 205,244 | +0.3% | 0.92% | +19.4% |
| SPY | Buy | SPDRsetf | $9,048,000 | +277.6% | 36,203 | +339.2% | 0.88% | +359.9% |
| OEF | New | iShares S&P 100 Indexetf | $8,710,000 | – | 78,093 | +100.0% | 0.85% | – |
| DIS | Buy | Walt Disney Company | $8,577,000 | -6.1% | 78,226 | +0.1% | 0.84% | +14.5% |
| ACN | Buy | Accenture Ltd | $8,557,000 | -17.1% | 60,680 | +0.0% | 0.84% | +1.0% |
| WTMF | New | WisdomTree Managed Futures Stretf | $7,742,000 | – | 199,745 | +100.0% | 0.76% | – |
| ORCL | Buy | Oracle Corporation | $7,374,000 | -12.1% | 163,330 | +0.4% | 0.72% | +7.1% |
| UPS | Buy | United Parcel Service Inc. | $7,302,000 | -14.9% | 74,867 | +1.8% | 0.71% | +3.8% |
| GNTX | Buy | Gentex Corporation | $6,841,000 | -4.6% | 338,513 | +1.3% | 0.67% | +16.4% |
| AGG | Buy | iShares Barclays Aggregate Bonetf | $6,460,000 | +936.9% | 60,666 | +927.7% | 0.63% | +1162.0% |
| SHPG | Buy | Shire PLC | $5,901,000 | -3.9% | 33,906 | +0.1% | 0.58% | +17.1% |
| LUV | Buy | Southwest Airlines Co. | $5,138,000 | -25.3% | 110,540 | +0.3% | 0.50% | -9.1% |
| IEMG | Buy | iShares Core MSCI Emerging Maretf | $4,413,000 | -3.1% | 93,602 | +6.4% | 0.43% | +18.1% |
| VZ | Buy | Verizon Communications Inc. | $4,270,000 | +5.3% | 75,947 | +0.0% | 0.42% | +28.3% |
| BRKB | Buy | Berkshire Hathaway Inc. Cl B | $4,117,000 | +0.6% | 20,162 | +5.5% | 0.40% | +22.6% |
| CVX | Buy | ChevronTexaco Corporation | $3,191,000 | -1.5% | 29,328 | +10.7% | 0.31% | +20.1% |
| EEM | Buy | iShares MSCI Emerging Marketsetf | $2,808,000 | +4.0% | 71,884 | +14.3% | 0.27% | +26.9% |
| MCD | Buy | McDonald's Corporation | $2,501,000 | +7.3% | 14,086 | +1.1% | 0.24% | +30.5% |
| AMZN | Buy | Amazon.com Inc. | $2,445,000 | -11.0% | 1,628 | +18.7% | 0.24% | +8.6% |
| SPDW | New | SPDR Portfolio World ex-US ETFetf | $2,143,000 | – | 81,026 | +100.0% | 0.21% | – |
| SCHX | Buy | Schwab US Large-Cap ETFetf | $1,628,000 | -12.9% | 27,273 | +1.5% | 0.16% | +6.0% |
| PSQ | New | ProShares Short QQQ Prosharesetf | $1,535,000 | – | 44,615 | +100.0% | 0.15% | – |
| MA | Buy | Mastercard Incorporated | $1,441,000 | -13.9% | 7,639 | +1.6% | 0.14% | +5.2% |
| WU | Buy | Western Union | $1,389,000 | -9.6% | 81,446 | +1.0% | 0.14% | +10.6% |
| SNA | Buy | Snap-on Incorporated | $1,398,000 | -20.4% | 9,619 | +0.6% | 0.14% | -3.5% |
| SCHE | Buy | Schwab Emerging Markets Equityetf | $1,249,000 | +2.5% | 53,078 | +12.0% | 0.12% | +24.5% |
| IWN | Buy | iShares Russell 2000 Valueetf | $1,187,000 | -17.2% | 11,036 | +2.5% | 0.12% | +0.9% |
| AXP | Buy | American Express Co | $1,147,000 | -10.5% | 12,035 | +0.0% | 0.11% | +8.7% |
| JHMM | New | JHancock Multifactor Mid Cap Eetf | $1,122,000 | – | 36,871 | +100.0% | 0.11% | – |
| T | Buy | AT&T Inc. Com | $1,057,000 | -11.2% | 37,028 | +4.5% | 0.10% | +8.4% |
| VIG | Buy | Vanguard Dividend Appreciationetf | $986,000 | -11.3% | 10,066 | +0.3% | 0.10% | +7.9% |
| GILD | Buy | Gilead Sciences Inc. | $850,000 | -18.9% | 13,585 | +0.1% | 0.08% | -1.2% |
| SPEM | New | SPDR Portfolio Emerging Marketetf | $813,000 | – | 25,133 | +100.0% | 0.08% | – |
| DUK | Buy | Duke Energy Corporation | $767,000 | +8.5% | 8,892 | +0.7% | 0.08% | +31.6% |
| IP | Buy | International Paper Company | $730,000 | -17.6% | 18,099 | +0.4% | 0.07% | 0.0% |
| SQ | Buy | Square Inc A | $678,000 | -33.1% | 12,087 | +18.0% | 0.07% | -18.5% |
| IWM | Buy | iShares Russell 2000etf | $589,000 | +35.1% | 4,402 | +70.3% | 0.06% | +62.9% |
| ES | Buy | Eversource Energy | $505,000 | +6.1% | 7,758 | +0.1% | 0.05% | +28.9% |
| CHKP | Buy | Check Point Software Technolog | $493,000 | -11.2% | 4,797 | +1.7% | 0.05% | +9.1% |
| BMY | Buy | Bristol Myers Squibb | $405,000 | -16.1% | 7,791 | +0.1% | 0.04% | +2.6% |
| IWD | Buy | iShares Russell 1000 Valueetf | $402,000 | +1.0% | 3,617 | +15.2% | 0.04% | +21.9% |
| WMT | Buy | Wal-Mart Stores Inc. | $396,000 | -0.5% | 4,254 | +0.4% | 0.04% | +21.9% |
| TJX | Buy | The TJX Companies Inc. | $387,000 | -21.2% | 8,651 | +97.4% | 0.04% | -2.6% |
| TSLA | Buy | Tesla Motors Inc. | $390,000 | +31.8% | 1,171 | +4.6% | 0.04% | +58.3% |
| FB | Buy | Facebook Inc. | $388,000 | -15.7% | 2,963 | +5.9% | 0.04% | +2.7% |
| MO | Buy | Altria Group Inc | $379,000 | -8.2% | 7,670 | +12.2% | 0.04% | +12.1% |
| BSX | Buy | Boston Scientific | $370,000 | -4.4% | 10,479 | +4.2% | 0.04% | +16.1% |
| INDA | New | iShares MSCI Indiaetf | $351,000 | – | 10,540 | +100.0% | 0.03% | – |
| QQQ | Buy | Invesco QQQ Trustetf | $353,000 | -16.9% | 2,289 | +0.0% | 0.03% | 0.0% |
| NVDA | Buy | NVIDIA Corporation | $326,000 | -46.6% | 2,444 | +12.4% | 0.03% | -34.7% |
| TGT | Buy | Target Corporation | $303,000 | -24.6% | 4,581 | +0.6% | 0.03% | -6.2% |
| VTI | Buy | Vanguard Total Stock Marketetf | $310,000 | -14.4% | 2,426 | +0.2% | 0.03% | +3.4% |
| PSX | Buy | Phillips 66 Common Stock | $275,000 | +22.2% | 3,193 | +60.5% | 0.03% | +50.0% |
| PAYX | Buy | Paychex Inc. | $268,000 | -11.3% | 4,106 | +0.1% | 0.03% | +8.3% |
| SPMD | New | SPDR Portfolio Mid Cap ETFetf | $253,000 | – | 8,589 | +100.0% | 0.02% | – |
| SHM | New | SPDR Barclays Capital Short Teetf | $253,000 | – | 5,270 | +100.0% | 0.02% | – |
| SUSA | New | iShares MSCI USA ESG Select ETetf | $259,000 | – | 2,512 | +100.0% | 0.02% | – |
| BDX | Buy | Becton Dickinson Co. | $238,000 | +0.8% | 1,056 | +17.1% | 0.02% | +21.1% |
| AFL | Buy | AFLAC Inc. | $233,000 | +7.4% | 5,125 | +11.0% | 0.02% | +35.3% |
| VFC | Buy | V.F. Corporation | $238,000 | -23.2% | 3,329 | +0.4% | 0.02% | -8.0% |
| MPC | New | Marathon Petroleum Corporation | $225,000 | – | 3,806 | +100.0% | 0.02% | – |
| DTE | Buy | DTE Energy Company | $230,000 | +1.3% | 2,087 | +0.4% | 0.02% | +22.2% |
| SCHB | Buy | Schwab U.S. Broad Market ETFetf | $211,000 | -14.9% | 3,527 | +0.1% | 0.02% | +5.0% |
| BIDU | New | Baidu Inc. | $208,000 | – | 1,310 | +100.0% | 0.02% | – |
| NAK | Buy | Northern Dynasty Minerals Ltd | $105,000 | +2.9% | 184,215 | +0.7% | 0.01% | +25.0% |
| PRAV | New | Paradigm Adv Tech Inc. | $0 | – | 25,100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-01
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.