$1.92 Billion is the total value of GRIMES & COMPANY, INC.'s 313 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | iShares Core MSCI EAFE ETFetf | $87,135,000 | +12.7% | 1,261,181 | -1.7% | 4.53% | -8.5% |
| SPDW | Sell | SPDR Portfolio World ex-US ETFetf | $60,467,000 | +2.5% | 1,791,603 | -11.1% | 3.14% | -16.8% |
| AAPL | Sell | Apple Computer Inc. | $53,479,000 | +12.4% | 403,034 | -1.9% | 2.78% | -8.7% |
| VUG | Sell | Vanguard Growth ETFetf | $42,687,000 | +9.2% | 168,498 | -1.9% | 2.22% | -11.3% |
| PRF | Sell | Invesco FTSE RAFI US 1000 ETFetf | $27,995,000 | +16.0% | 210,174 | -0.9% | 1.45% | -5.8% |
| TSM | Sell | Taiwan Semiconductor Manufactu | $19,977,000 | +27.1% | 183,211 | -5.5% | 1.04% | +3.3% |
| TOTL | Sell | SPDR DoubleLine Total Returnetf | $17,688,000 | -5.7% | 358,938 | -5.7% | 0.92% | -23.4% |
| QCOM | Sell | QUALCOMM Incorporated | $16,029,000 | +21.2% | 105,216 | -6.4% | 0.83% | -1.5% |
| LOW | Sell | Lowe's Companies Inc. | $14,987,000 | -3.8% | 93,371 | -0.6% | 0.78% | -21.8% |
| SIVB | Sell | SVB Financial Group | $14,952,000 | +54.4% | 38,552 | -4.2% | 0.78% | +25.5% |
| XLNX | Sell | Xilinx Inc. | $13,512,000 | +30.0% | 95,307 | -4.4% | 0.70% | +5.6% |
| RTX | Sell | Raytheon Technologies Corp | $11,671,000 | +23.9% | 163,206 | -0.3% | 0.61% | +0.7% |
| CVS | Sell | CVS Corporation | $11,317,000 | +16.7% | 165,689 | -0.2% | 0.59% | -5.2% |
| AGG | Sell | iShares Barclays Aggregate Bonetf | $10,859,000 | -20.3% | 91,877 | -20.4% | 0.56% | -35.3% |
| EXPD | Sell | Expeditors International of Wa | $10,427,000 | +1.7% | 109,627 | -3.2% | 0.54% | -17.4% |
| SCHF | Sell | Schwab International Equity ETetf | $9,373,000 | +7.2% | 260,279 | -6.5% | 0.49% | -12.9% |
| CBOE | Sell | CBOE Holdings Inc. | $8,858,000 | +1.3% | 95,128 | -4.6% | 0.46% | -17.7% |
| EOG | Sell | EOG Resources Inc. | $8,574,000 | +9.3% | 171,921 | -21.2% | 0.44% | -11.4% |
| IJH | Sell | iShares S&P MidCap 400etf | $8,350,000 | +22.2% | 36,330 | -1.5% | 0.43% | -0.7% |
| SLB | Sell | Schlumberger Limited | $7,145,000 | +22.4% | 327,306 | -12.8% | 0.37% | -0.5% |
| BA | Sell | Boeing Co | $6,137,000 | +27.9% | 28,669 | -1.2% | 0.32% | +3.9% |
| THG | Sell | The Hanover Insurance Group In | $4,759,000 | -13.0% | 40,706 | -30.7% | 0.25% | -29.4% |
| PEP | Sell | PepsiCo Inc. | $3,416,000 | +5.6% | 23,032 | -1.4% | 0.18% | -14.5% |
| PG | Sell | Procter & Gamble Company | $3,378,000 | -1.0% | 24,279 | -1.1% | 0.18% | -19.7% |
| CVX | Sell | ChevronTexaco Corporation | $3,264,000 | +4.6% | 38,644 | -10.8% | 0.17% | -14.6% |
| XOM | Sell | Exxon Mobil Corporation | $2,730,000 | +9.8% | 66,235 | -8.5% | 0.14% | -10.7% |
| IBM | Sell | International Business Machine | $2,170,000 | +2.9% | 17,238 | -0.5% | 0.11% | -16.3% |
| DIS | Sell | Walt Disney Company | $2,086,000 | +42.5% | 11,513 | -2.4% | 0.11% | +14.9% |
| NKE | Sell | NIKE Inc. | $1,720,000 | +8.6% | 12,157 | -3.7% | 0.09% | -11.9% |
| TSLA | Sell | Tesla Motors Inc. | $1,538,000 | +45.2% | 2,180 | -11.7% | 0.08% | +17.6% |
| MMM | Sell | 3M Company | $1,502,000 | +8.9% | 8,593 | -0.2% | 0.08% | -11.4% |
| ES | Sell | Eversource Energy | $1,483,000 | +1.0% | 17,144 | -2.5% | 0.08% | -18.1% |
| DHR | Sell | Danaher Corporation | $1,425,000 | +2.7% | 6,415 | -0.5% | 0.07% | -16.9% |
| GE | Sell | General Electric Company | $1,104,000 | +48.4% | 102,190 | -14.5% | 0.06% | +18.8% |
| UNP | Sell | Union Pacific Corporation | $1,078,000 | -0.8% | 5,175 | -6.3% | 0.06% | -20.0% |
| NVDA | Sell | NVIDIA Corporation | $1,011,000 | -5.5% | 1,937 | -2.0% | 0.05% | -22.1% |
| SQ | Sell | Square Inc A | $988,000 | +26.3% | 4,540 | -5.6% | 0.05% | +2.0% |
| SBUX | Sell | Starbucks Corporation | $900,000 | +24.1% | 8,416 | -0.2% | 0.05% | +2.2% |
| KO | Sell | Coca-Cola Company | $898,000 | +9.8% | 16,365 | -1.2% | 0.05% | -9.6% |
| ORCL | Sell | Oracle Corporation | $885,000 | +7.4% | 13,680 | -0.9% | 0.05% | -13.2% |
| GILD | Sell | Gilead Sciences Inc. | $837,000 | -8.8% | 14,363 | -1.1% | 0.04% | -27.1% |
| WFC | Sell | Wells Fargo & Company | $734,000 | +12.9% | 24,336 | -12.0% | 0.04% | -9.5% |
| KLAC | Sell | KLA-Tencor | $740,000 | +30.3% | 2,858 | -2.6% | 0.04% | +5.6% |
| MGK | Sell | Vanguard Mega Cap 300 Gr Indexetf | $709,000 | +6.8% | 3,478 | -2.8% | 0.04% | -11.9% |
| KMB | Sell | Kimberly-Clark Corporation | $674,000 | -8.7% | 4,998 | -0.0% | 0.04% | -25.5% |
| DEO | Sell | Diageo plc | $662,000 | +14.7% | 4,173 | -0.5% | 0.03% | -8.1% |
| TJX | Sell | The TJX Companies Inc. | $626,000 | +21.8% | 9,169 | -0.6% | 0.03% | 0.0% |
| MFC | Sell | Manulife Finl Corp | $579,000 | +25.9% | 32,539 | -1.7% | 0.03% | +3.4% |
| SAM | Sell | Boston Beer Company Inc. | $553,000 | -40.7% | 556 | -47.3% | 0.03% | -51.7% |
| EV | Sell | Eaton Vance Corp. | $551,000 | +9.1% | 8,113 | -38.7% | 0.03% | -9.4% |
| BLK | Sell | BlackRock Inc. | $535,000 | +27.1% | 741 | -0.8% | 0.03% | +3.7% |
| OEF | Sell | iShares S&P 100 Indexetf | $489,000 | -14.2% | 2,850 | -22.2% | 0.02% | -30.6% |
| CARR | Sell | Carrier Global Corp Com | $455,000 | +20.4% | 12,058 | -2.5% | 0.02% | 0.0% |
| OTIS | Sell | Otis Worldwide Corp | $416,000 | +5.1% | 6,156 | -3.0% | 0.02% | -12.0% |
| FLOT | Sell | iShares Floating Rate Noteetf | $430,000 | -13.3% | 8,482 | -13.3% | 0.02% | -31.2% |
| BSX | Sell | Boston Scientific | $408,000 | -9.9% | 11,355 | -4.2% | 0.02% | -27.6% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $389,000 | +3.2% | 9,752 | -7.1% | 0.02% | -16.7% |
| BIDU | Sell | Baidu Inc. | $376,000 | +47.5% | 1,737 | -13.8% | 0.02% | +25.0% |
| FBHS | Sell | Fortune Brands Home & Security | $377,000 | -3.3% | 4,397 | -2.3% | 0.02% | -20.0% |
| PM | Sell | Philip Morris International In | $371,000 | -8.4% | 4,477 | -17.1% | 0.02% | -26.9% |
| VEU | Sell | Vanguard FTSE All-World ex-USetf | $310,000 | +14.4% | 5,316 | -1.2% | 0.02% | -5.9% |
| EXC | Sell | Exelon Corporation | $312,000 | +17.7% | 7,379 | -0.3% | 0.02% | -5.9% |
| MO | Sell | Altria Group Inc | $290,000 | -5.2% | 7,075 | -10.7% | 0.02% | -25.0% |
| CI | Sell | Cigna Corp | $279,000 | +17.7% | 1,341 | -4.3% | 0.01% | -6.7% |
| QAI | Sell | IQ Hedge Multi-Strategy Trackeetf | $246,000 | -2.8% | 7,712 | -5.4% | 0.01% | -18.8% |
| LHX | Sell | L3Harris Technologies Inc | $228,000 | +10.7% | 1,207 | -0.2% | 0.01% | -7.7% |
| NAK | Sell | Northern Dynasty Minerals Ltd | $101,000 | -72.2% | 312,865 | -15.4% | 0.01% | -78.3% |
| ALNA | Sell | Allena Pharmaceuticals Inc | $13,000 | -23.5% | 10,000 | -11.4% | 0.00% | 0.0% |
| PTOTF | Exit | Patriot One Technologies Inc | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AACH | Exit | AAC Holdings Inc | $0 | – | -45,454 | -100.0% | 0.00% | – |
| AWRE | Exit | Aware Inc. | $0 | – | -10,117 | -100.0% | -0.00% | – |
| HBAN | Exit | Huntington Bancshares | $0 | – | -10,076 | -100.0% | -0.01% | – |
| LJPC | Exit | La Jolla Pharmaceutical Co | $0 | – | -25,270 | -100.0% | -0.01% | – |
| RF | Exit | Regions Financial Corp. | $0 | – | -11,502 | -100.0% | -0.01% | – |
| AMT | Exit | American Tower A | $0 | – | -992 | -100.0% | -0.02% | – |
| BABA | Exit | Alibaba Group Holding Limited | $0 | – | -785 | -100.0% | -0.02% | – |
| UN | Exit | Unilever N.V. | $0 | – | -4,060 | -100.0% | -0.02% | – |
| IMMU | Exit | Immunomedics Inc. | $0 | – | -4,150 | -100.0% | -0.02% | – |
| NSRGY | Exit | Nestle S.A. | $0 | – | -4,021 | -100.0% | -0.03% | – |
| MDY | Exit | MidCap SPDRsetf | $0 | – | -1,621 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR Dow Jones Industrial Averetf | $0 | – | -2,280 | -100.0% | -0.04% | – |
| SHV | Exit | iShares Barclays Short Term Tretf | $0 | – | -6,114 | -100.0% | -0.04% | – |
| DUK | Exit | Duke Energy Corporation | $0 | – | -9,235 | -100.0% | -0.05% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -17,333 | -100.0% | -0.09% | – |
| FNF | Exit | Fidelity National Financial In | $0 | – | -66,797 | -100.0% | -0.13% | – |
| ETN | Exit | Eaton | $0 | – | -34,689 | -100.0% | -0.23% | – |
| BRKB | Exit | Berkshire Hathaway Inc. Cl B | $0 | – | -19,301 | -100.0% | -0.26% | – |
| GOOG | Exit | Alphabet Inc. | $0 | – | -3,638 | -100.0% | -0.34% | – |
| DISCA | Exit | Discovery Holdings Co Com Ser | $0 | – | -370,296 | -100.0% | -0.52% | – |
| EXPE | Exit | Expedia Inc. | $0 | – | -112,880 | -100.0% | -0.66% | – |
| GOOGL | Exit | Alphabet Inc. | $0 | – | -7,103 | -100.0% | -0.67% | – |
| RHHBY | Exit | Roche Holding Ltd. (ADR) | $0 | – | -304,656 | -100.0% | -0.84% | – |
| LQD | Exit | iShares iBoxx Invmnt Grade Coretf | $0 | – | -568,045 | -100.0% | -4.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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.