$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 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IR | Ingersoll-Rand Company Limited | $1,986,000 | -11.1% | 22,479 | 0.0% | 0.19% | +8.4% | |
| VBK | Vanguard Small Cap Growth ETFetf | $1,508,000 | -19.6% | 10,014 | 0.0% | 0.15% | -2.0% | |
| BRKA | Berkshire Hathaway Inc. Cl A | $1,224,000 | -4.4% | 4 | 0.0% | 0.12% | +16.7% | |
| USB | U.S. Bancorp | $1,168,000 | -13.4% | 25,551 | 0.0% | 0.11% | +5.6% | |
| ITW | Illinois Tool Works | $980,000 | -10.3% | 7,737 | 0.0% | 0.10% | +10.3% | |
| IDXX | IDEXX Laboratories Inc. | $902,000 | -25.5% | 4,850 | 0.0% | 0.09% | -9.3% | |
| D | Dominion Resources Inc. | $783,000 | +1.7% | 10,952 | 0.0% | 0.08% | +22.6% | |
| DHR | Danaher Corporation | $728,000 | -5.1% | 7,059 | 0.0% | 0.07% | +16.4% | |
| CL | Colgate-Palmolive Company | $701,000 | -11.2% | 11,778 | 0.0% | 0.07% | +7.9% | |
| VRIG | Invesco Variable Rate Investmeetf | $664,000 | -1.8% | 26,956 | 0.0% | 0.06% | +20.4% | |
| EXPD | Expeditors International of Wa | $572,000 | -7.4% | 8,400 | 0.0% | 0.06% | +14.3% | |
| ALE | Allete Inc. | $550,000 | +1.7% | 7,212 | 0.0% | 0.05% | +25.6% | |
| MMC | Marsh & McLennan Co's | $444,000 | -3.5% | 5,563 | 0.0% | 0.04% | +16.2% | |
| SO | Southern Company | $444,000 | +0.9% | 10,098 | 0.0% | 0.04% | +22.9% | |
| IWF | iShares Russell 1000 Growth Inetf | $430,000 | -16.0% | 3,284 | 0.0% | 0.04% | +2.4% | |
| LNC | Lincoln National Corporation | $404,000 | -24.2% | 7,878 | 0.0% | 0.04% | -9.3% | |
| PWV | Invesco Dynamic Large Cap Valuetf | $350,000 | -12.7% | 10,721 | 0.0% | 0.03% | +6.2% | |
| VBR | Vanguard Small Cap Value ETFetf | $348,000 | -18.1% | 3,052 | 0.0% | 0.03% | 0.0% | |
| ADP | Automatic Data Processing Inc. | $317,000 | -13.2% | 2,420 | 0.0% | 0.03% | +6.9% | |
| IVOO | Vanguard S&P Mid-Cap 400 Indexetf | $289,000 | -17.7% | 2,582 | 0.0% | 0.03% | 0.0% | |
| YUM | Yum Brands | $263,000 | +1.2% | 2,856 | 0.0% | 0.03% | +23.8% | |
| SDY | SPDR S&P Dividendetf | $252,000 | -8.4% | 2,810 | 0.0% | 0.02% | +13.6% | |
| SAM | Boston Beer Company Inc. | $252,000 | -16.3% | 1,046 | 0.0% | 0.02% | +4.2% | |
| ITOT | iShares Core S&P Total US Stocetf | $247,000 | -14.8% | 4,354 | 0.0% | 0.02% | +4.3% | |
| SAFT | Safety Insurance Group | $233,000 | -8.6% | 2,850 | 0.0% | 0.02% | +15.0% | |
| CHE | Chemed Corp. | $227,000 | -11.3% | 800 | 0.0% | 0.02% | +10.0% | |
| XLV | Health Care Select Sector SPDRetf | $228,000 | -9.2% | 2,636 | 0.0% | 0.02% | +10.0% | |
| MUSA | Murphy USA | $213,000 | -10.1% | 2,774 | 0.0% | 0.02% | +10.5% | |
| PPL | PPL Corporation | $201,000 | -3.4% | 7,100 | 0.0% | 0.02% | +17.6% | |
| LSI | LSI Logic Corporation | $207,000 | -1.9% | 2,220 | 0.0% | 0.02% | +17.6% | |
| ARRY | Array BioPharma Inc. | $200,000 | -6.1% | 14,000 | 0.0% | 0.02% | +17.6% | |
| ASX | ASE Industrial Holding Co Ltd | $63,000 | -22.2% | 16,784 | 0.0% | 0.01% | 0.0% | |
| AVEO | AVEO Pharmaceuticals Inc | $36,000 | -52.0% | 22,600 | 0.0% | 0.00% | -33.3% | |
| TLRS | Timberline Resources Corp | $6,000 | -25.0% | 93,650 | 0.0% | 0.00% | 0.0% | |
| POTG | Portage Resources Inc | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| GMED | Genomed Inc. | $0 | – | 12,425 | 0.0% | 0.00% | – | |
| QOIL | Quest Oil Corp. | $0 | – | 11,000 | 0.0% | 0.00% | – | |
| ILED | EvoLucia Inc. | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| Onmedia International Inc Illi | $0 | – | 80,000 | 0.0% | 0.00% | – | ||
| PTQMF | Petaquilla Minerals | $0 | – | 222,500 | 0.0% | 0.00% | – | |
| CLDPQ | Cloud Peak Energy Inc. | $4,000 | -82.6% | 10,000 | 0.0% | 0.00% | -100.0% | |
| CRON | Cronus Corp. | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| TIVU | Tivus Inc. | $0 | – | 1,108,000 | 0.0% | 0.00% | – | |
| FPXA | Fortune Nat Res Corp No Stockh | $0 | – | 18,000 | 0.0% | 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.