$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 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | American Express Co | $1,522,000 | +12.9% | 12,331 | 0.0% | 0.12% | +9.4% | |
| USB | U.S. Bancorp | $1,343,000 | +8.7% | 25,626 | 0.0% | 0.10% | +5.2% | |
| BRKA | Berkshire Hathaway Inc. Cl A | $1,273,000 | +5.6% | 4 | 0.0% | 0.10% | +3.2% | |
| CL | Colgate-Palmolive Company | $816,000 | +4.6% | 11,382 | 0.0% | 0.06% | +1.6% | |
| ETN | Eaton | $753,000 | +3.4% | 9,042 | 0.0% | 0.06% | 0.0% | |
| NEE | NextEra Energy Inc. | $724,000 | +6.2% | 3,531 | 0.0% | 0.06% | +3.8% | |
| MDY | MidCap SPDRsetf | $669,000 | +2.6% | 1,888 | 0.0% | 0.05% | 0.0% | |
| VRIG | Invesco Variable Rate Investmeetf | $670,000 | -0.1% | 26,956 | 0.0% | 0.05% | -3.8% | |
| ARRY | Array BioPharma Inc. | $649,000 | +90.3% | 14,000 | 0.0% | 0.05% | +81.5% | |
| ALE | Allete Inc. | $600,000 | +1.2% | 7,212 | 0.0% | 0.05% | 0.0% | |
| MGK | Vanguard Mega Cap 300 Gr Indexetf | $564,000 | +4.1% | 4,356 | 0.0% | 0.04% | +2.4% | |
| CHKP | Check Point Software Technolog | $554,000 | -8.6% | 4,797 | 0.0% | 0.04% | -12.5% | |
| MMC | Marsh & McLennan Co's | $545,000 | +6.2% | 5,459 | 0.0% | 0.04% | +2.5% | |
| RDSA | Royal Dutch Petroleum (ADR) | $445,000 | +4.0% | 6,843 | 0.0% | 0.03% | 0.0% | |
| NSRGY | Nestle S.A. | $430,000 | +8.6% | 4,155 | 0.0% | 0.03% | +6.5% | |
| APD | Air Products & Chem | $398,000 | +18.5% | 1,759 | 0.0% | 0.03% | +15.4% | |
| SYY | SYSCO Corporation | $354,000 | +6.0% | 5,006 | 0.0% | 0.03% | +3.8% | |
| YUM | Yum Brands | $317,000 | +10.8% | 2,867 | 0.0% | 0.02% | +9.1% | |
| TMO | Thermo Fisher Scientific | $322,000 | +7.7% | 1,094 | 0.0% | 0.02% | +4.3% | |
| PSX | Phillips 66 Common Stock | $302,000 | -1.6% | 3,223 | 0.0% | 0.02% | -4.2% | |
| BDX | Becton Dickinson Co. | $303,000 | +1.0% | 1,203 | 0.0% | 0.02% | -4.2% | |
| CHE | Chemed Corp. | $289,000 | +12.9% | 800 | 0.0% | 0.02% | +10.0% | |
| SDY | SPDR S&P Dividendetf | $274,000 | +1.5% | 2,714 | 0.0% | 0.02% | 0.0% | |
| SHM | SPDR Barclays Capital Short Teetf | $258,000 | +1.2% | 5,270 | 0.0% | 0.02% | 0.0% | |
| AFL | AFLAC Inc. | $246,000 | +9.3% | 4,492 | 0.0% | 0.02% | +5.6% | |
| MUSA | Murphy USA | $233,000 | -2.1% | 2,774 | 0.0% | 0.02% | -5.3% | |
| PSA | Public Storage Inc. | $229,000 | +9.6% | 961 | 0.0% | 0.02% | +6.2% | |
| ROK | Rockwell Automation Inc. | $224,000 | -6.7% | 1,368 | 0.0% | 0.02% | -10.5% | |
| PPL | PPL Corporation | $221,000 | -2.2% | 7,126 | 0.0% | 0.02% | -5.6% | |
| MPC | Marathon Petroleum Corporation | $221,000 | -6.4% | 3,950 | 0.0% | 0.02% | -5.6% | |
| SUB | iShares S&P S/T Natnl AMT-Freeetf | $227,000 | +0.4% | 2,128 | 0.0% | 0.02% | -5.6% | |
| LSI | LSI Logic Corporation | $211,000 | -2.3% | 2,220 | 0.0% | 0.02% | -5.9% | |
| EXC | Exelon Corporation | $211,000 | -4.5% | 4,401 | 0.0% | 0.02% | -5.9% | |
| NAK | Northern Dynasty Minerals Ltd | $179,000 | 0.0% | 297,215 | 0.0% | 0.01% | 0.0% | |
| UBNK | United Financial Bancorp | $153,000 | -1.3% | 10,800 | 0.0% | 0.01% | 0.0% | |
| LYG | Lloyds TSB Group plc (ADR) | $42,000 | -12.5% | 14,879 | 0.0% | 0.00% | -25.0% | |
| AVEO | AVEO Pharmaceuticals Inc | $15,000 | -21.1% | 22,600 | 0.0% | 0.00% | 0.0% | |
| TIVU | Tivus Inc. | $0 | – | 1,108,000 | 0.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| QOIL | Quest Oil Corp. | $0 | – | 11,000 | 0.0% | 0.00% | – |
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.