$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSS | Exit | Golden Star Resources LTD | $0 | – | -30,717 | -100.0% | -0.00% | – |
| ESRX | Exit | Express Scripts Inc | $0 | – | -2,160 | -100.0% | -0.02% | – |
| ED | Exit | Consolidated Edison Inc. | $0 | – | -2,706 | -100.0% | -0.02% | – |
| IVW | Exit | iShares S&P 500 Growthetf | $0 | – | -1,195 | -100.0% | -0.02% | – |
| FTV | Exit | Fortive Corp | $0 | – | -2,472 | -100.0% | -0.02% | – |
| SIEGY | Exit | Siemens A G ADR | $0 | – | -3,245 | -100.0% | -0.02% | – |
| LQD | Exit | iShares iBoxx Invmnt Grade Coretf | $0 | – | -1,835 | -100.0% | -0.02% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -1,485 | -100.0% | -0.02% | – |
| EMR | Exit | Emerson Electric Co. | $0 | – | -2,997 | -100.0% | -0.02% | – |
| KBE | Exit | KBW Bank ETFetf | $0 | – | -4,827 | -100.0% | -0.02% | – |
| AMAT | Exit | Applied Materials Inc. | $0 | – | -5,859 | -100.0% | -0.02% | – |
| NYCB | Exit | New York Community Bancorp Inc | $0 | – | -22,480 | -100.0% | -0.02% | – |
| ROK | Exit | Rockwell Automation Inc. | $0 | – | -1,303 | -100.0% | -0.02% | – |
| ANDV | Exit | Andeavor | $0 | – | -1,700 | -100.0% | -0.02% | – |
| MUR | Exit | Murphy Oil Corporation | $0 | – | -9,330 | -100.0% | -0.02% | – |
| DVMT | Exit | Dell Technologies Inc. Class V | $0 | – | -3,273 | -100.0% | -0.02% | – |
| EUO | Exit | ProShares UltraShort Euroetf | $0 | – | -18,625 | -100.0% | -0.04% | – |
| XBI | Exit | SPDR S&P Biotechetf | $0 | – | -4,670 | -100.0% | -0.04% | – |
| VLO | Exit | Valero Energy Corporation | $0 | – | -4,313 | -100.0% | -0.04% | – |
| WDC | Exit | Western Digital Corp. | $0 | – | -97,492 | -100.0% | -0.46% | – |
| IYF | Exit | iShares Dow Jones US Financialetf | $0 | – | -108,273 | -100.0% | -1.05% | – |
| IYM | Exit | iShares Dow Jones US Basic Matetf | $0 | – | -135,988 | -100.0% | -1.07% | – |
| IYJ | Exit | iShares Dow Jones US Industriaetf | $0 | – | -88,483 | -100.0% | -1.11% | – |
| SJNK | Exit | SPDR BarCap ST High Yield Bondetf | $0 | – | -2,061,331 | -100.0% | -4.55% | – |
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.