$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JHMM | JHancock Multifactor Mid Cap Eetf | $1,296,000 | +15.5% | 36,871 | 0.0% | 0.10% | -7.3% | |
| BRKA | Berkshire Hathaway Inc. Cl A | $1,205,000 | -1.6% | 4 | 0.0% | 0.09% | -21.0% | |
| VRIG | Invesco Variable Rate Investmeetf | $671,000 | +1.1% | 26,956 | 0.0% | 0.05% | -18.5% | |
| MDY | MidCap SPDRsetf | $652,000 | +14.2% | 1,888 | 0.0% | 0.05% | -8.9% | |
| CHKP | Check Point Software Technolog | $606,000 | +22.9% | 4,797 | 0.0% | 0.05% | 0.0% | |
| ALE | Allete Inc. | $593,000 | +7.8% | 7,212 | 0.0% | 0.05% | -14.8% | |
| PWV | Invesco Dynamic Large Cap Valuetf | $380,000 | +8.6% | 10,721 | 0.0% | 0.03% | -11.8% | |
| ARRY | Array BioPharma Inc. | $341,000 | +70.5% | 14,000 | 0.0% | 0.03% | +35.0% | |
| GPC | Genuine Parts Company | $345,000 | +16.2% | 3,084 | 0.0% | 0.03% | -6.9% | |
| IVOO | Vanguard S&P Mid-Cap 400 Indexetf | $330,000 | +14.2% | 2,582 | 0.0% | 0.03% | -7.1% | |
| SAM | Boston Beer Company Inc. | $308,000 | +22.2% | 1,046 | 0.0% | 0.02% | -4.0% | |
| SPMD | SPDR Portfolio Mid Cap ETFetf | $286,000 | +13.0% | 8,589 | 0.0% | 0.02% | -12.0% | |
| SYK | Stryker Corporation | $268,000 | +25.8% | 1,356 | 0.0% | 0.02% | 0.0% | |
| CHE | Chemed Corp. | $256,000 | +12.8% | 800 | 0.0% | 0.02% | -9.1% | |
| SHM | SPDR Barclays Capital Short Teetf | $255,000 | +0.8% | 5,270 | 0.0% | 0.02% | -20.0% | |
| MUSA | Murphy USA | $238,000 | +11.7% | 2,774 | 0.0% | 0.02% | -9.5% | |
| SUB | iShares S&P S/T Natnl AMT-Freeetf | $226,000 | +0.9% | 2,128 | 0.0% | 0.02% | -18.2% | |
| LSI | LSI Logic Corporation | $216,000 | +4.3% | 2,220 | 0.0% | 0.02% | -15.0% | |
| BIDU | Baidu Inc. | $216,000 | +3.8% | 1,310 | 0.0% | 0.02% | -15.0% | |
| LYG | Lloyds TSB Group plc (ADR) | $48,000 | +26.3% | 14,879 | 0.0% | 0.00% | 0.0% | |
| AVEO | AVEO Pharmaceuticals Inc | $19,000 | -47.2% | 22,600 | 0.0% | 0.00% | -75.0% | |
| CRON | Cronus Corp. | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| ILED | EvoLucia Inc. | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| FPXA | Fortune Nat Res Corp No Stockh | $0 | – | 18,000 | 0.0% | 0.00% | – | |
| GMED | Genomed Inc. | $0 | – | 12,425 | 0.0% | 0.00% | – | |
| TIVU | Tivus Inc. | $0 | – | 1,108,000 | 0.0% | 0.00% | – | |
| QOIL | Quest Oil Corp. | $0 | – | 11,000 | 0.0% | 0.00% | – | |
| Onmedia International Inc Illi | $0 | – | 80,000 | 0.0% | 0.00% | – | ||
| PRAV | Paradigm Adv Tech Inc. | $0 | – | 25,100 | 0.0% | 0.00% | – | |
| POTG | Portage Resources Inc | $0 | – | 20,000 | 0.0% | 0.00% | – |
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.