$1.32 Billion is the total value of GRIMES & COMPANY, INC.'s 303 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 104.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMED | Exit | Genomed Inc. | $0 | – | -12,425 | -100.0% | 0.00% | – |
| EMR | Exit | Emerson Electric Co. | $0 | – | -2,977 | -100.0% | -0.02% | – |
| DELL | Exit | Dell Technologies Inc | $0 | – | -3,482 | -100.0% | -0.02% | – |
| IJJ | Exit | iShares S&P MidCap 400 Valueetf | $0 | – | -1,407 | -100.0% | -0.02% | – |
| BIDU | Exit | Baidu Inc. | $0 | – | -1,310 | -100.0% | -0.02% | – |
| MUB | Exit | iShares S&P National AMT-Freeetf | $0 | – | -1,952 | -100.0% | -0.02% | – |
| VNQ | Exit | Vanguard REITetf | $0 | – | -2,610 | -100.0% | -0.02% | – |
| HBI | Exit | HanesBrands Inc | $0 | – | -12,770 | -100.0% | -0.02% | – |
| IVW | Exit | iShares S&P 500 Growthetf | $0 | – | -1,737 | -100.0% | -0.02% | – |
| VB | Exit | Vanguard Small Cap ETFetf | $0 | – | -1,941 | -100.0% | -0.02% | – |
| TSLA | Exit | Tesla Motors Inc. | $0 | – | -1,151 | -100.0% | -0.02% | – |
| IVOO | Exit | Vanguard S&P Mid-Cap 400 Indexetf | $0 | – | -2,582 | -100.0% | -0.03% | – |
| IAU | Exit | iShares Comex Gold Trustetf | $0 | – | -26,412 | -100.0% | -0.03% | – |
| INDA | Exit | iShares MSCI Indiaetf | $0 | – | -9,983 | -100.0% | -0.03% | – |
| PWV | Exit | Invesco Dynamic Large Cap Valuetf | $0 | – | -10,721 | -100.0% | -0.03% | – |
| PDBC | Exit | Invesco Optm Yd Dvrs Cdty Straetf | $0 | – | -39,097 | -100.0% | -0.05% | – |
| UUP | Exit | Invesco DB US Dollar Bullishetf | $0 | – | -25,125 | -100.0% | -0.05% | – |
| DWDP | Exit | DowDuPont Inc | $0 | – | -12,134 | -100.0% | -0.05% | – |
| IYH | Exit | iShares Dow Jones US Healthcaretf | $0 | – | -77,673 | -100.0% | -1.18% | – |
| XLI | Exit | Industrial Select Sector SPDRetf | $0 | – | -208,983 | -100.0% | -1.23% | – |
| IDU | Exit | iShares Dow Jones US Utilitiesetf | $0 | – | -111,838 | -100.0% | -1.29% | – |
| IYC | Exit | iShares Dow Jones US Consumeretf | $0 | – | -82,088 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-30
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.