$1.28 Billion is the total value of GRIMES & COMPANY, INC.'s 299 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 111.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTQMF | Exit | Petaquilla Minerals | $0 | – | -222,500 | -100.0% | 0.00% | – |
| CLDPQ | Exit | Cloud Peak Energy Inc. | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TLRS | Exit | Timberline Resources Corp | $0 | – | -93,650 | -100.0% | -0.00% | – |
| DTE | Exit | DTE Energy Company | $0 | – | -2,087 | -100.0% | -0.02% | – |
| SAFT | Exit | Safety Insurance Group | $0 | – | -2,850 | -100.0% | -0.02% | – |
| TSCO | Exit | Tractor Supply Company | $0 | – | -3,182 | -100.0% | -0.03% | – |
| EUM | Exit | ProShares Short MSCI Emergingetf | $0 | – | -17,183 | -100.0% | -0.03% | – |
| PSQ | Exit | ProShares Short QQQ Prosharesetf | $0 | – | -44,615 | -100.0% | -0.15% | – |
| SHPG | Exit | Shire PLC | $0 | – | -33,906 | -100.0% | -0.58% | – |
| IPG | Exit | Interpublic Group of Companies | $0 | – | -426,062 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-02
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.