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  Name: GILLESPIE ROBINSON & GRIMM INC
  City: GREENWICH
  State: UN
  Zip: 06836
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,115,947,000
  Total Value Change : $116,120,000
  Securities Held Change : 22
   
All Securities Held : 109
  New Positions : 21
  Closed Positions : 1
  Increased Positions : 43
  Unchanged Positions : 22
  Decreased Positions : 23

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AAPL)1 Year Chart         AAPL Apple Inc 1 - $171.48 $68,583,000 356,219 6.15% 6,780,000 -4,758 0.002    Personal Computers
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 2 - $320.59 $50,118,000 196,294 4.49% 16,256,000 -6,012 0.106    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 3 - $180.38 $47,424,000 312,125 4.25% 8,454,000 5,561 0.003    Internet Software & S...
   (APH)1 Year Chart         APH Amphenol Corp 4 - $115.35 $47,301,000 477,157 4.24% 7,278,000 636 0.08    Diversified Electronics
   (PEP)1 Year Chart         PEP Pepsico Inc 5 - $175.01 $46,430,000 273,373 4.16% 8,950,000 52,175 0.02    Beverage Soft Drinks...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 6 - $420.72 $45,770,000 121,715 4.1% 8,792,000 4,604 0.002    Application Software
   (V)1 Year Chart         V Visa Inc 7 - $279.08 $45,740,000 175,688 4.1% 5,653,000 1,405 0.01    Business Services
   (NOW)1 Year Chart         NOW Servicenow, Inc. 8 - $762.40 $40,542,000 57,385 3.63% 9,348,000 1,577 0.029    Information Technolog...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 9 - $158.19 $40,332,000 257,315 3.61% 610,000 2,281 0.01    Drug Manufacturers - ...
   (FB)1 Year Chart         FB Meta Platforms Inc 10 - $485.58 $39,945,000 112,851 3.58% 6,874,000 2,692 0.005    Internet Service Prov...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 11 - $206.23 $39,922,000 246,325 3.58% 6,975,000 8,355 0.027    Semiconductor Equipme...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 12 - $152.26 $38,708,000 274,661 3.47% 2,273,000 -1,673 0.005    Search Engines & Info...
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 13 - $247.45 $38,320,000 157,160 3.43% -2,163,000 571 0.054    Medical Instruments &...
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 14 - $205.98 $37,737,000 199,170 3.38% 80,000 1,287 0.039    Insurance Brokers
   (ACN)1 Year Chart         ACN Accenture Plc 15 - $346.61 $35,420,000 100,938 3.17% 4,760,000 1,103 0.016    Management Services
   (AMGN)1 Year Chart         AMGN Amgen Inc 16 - $284.32 $34,799,000 120,820 3.12% 3,722,000 5,190 0.021    Biotechnology
   (TJX)1 Year Chart         TJX TJX Companies Inc 17 - $101.42 $34,200,000 364,564 3.06% 1,286,000 -5,751 0.03    Discount, Variety Stores
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 18 - $581.21 $33,267,000 62,675 2.98% 5,188,000 7,201 0.016    Medical Laboratories ...
   (ECL)1 Year Chart         ECL Ecolab Inc 19 - $230.90 $31,999,000 161,328 2.87% 3,896,000 -4,567 0.057    Cleaning Products
   (NKE)1 Year Chart         NKE Nike Inc B 20 - $93.98 $31,337,000 288,635 2.81% 7,746,000 41,924 0.023    Textile - Apparel Foo...
   (CVX)1 Year Chart         CVX Chevron Corp 21 - $157.74 $30,250,000 202,805 2.71% -639,000 19,617 0.011    Integrated Oil & Gas
   (TXN)1 Year Chart         TXN Texas Instruments Inc 22 - $174.21 $29,205,000 171,329 2.62% 1,954,000 -49 0.019    Semiconductor- Broad...
   (RTX)1 Year Chart         RTX RTX Corp 23 - $97.53 $28,293,000 336,256 2.54% 2,208,000 -26,188 0.023    Conglomerates
   (BBT)1 Year Chart         BBT Truist Financial Corp 24 - $38.98 $24,377,000 660,261 2.18% 6,263,000 27,133 0.049    Domestic Regional Banks
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 25 - $79.76 $20,427,000 258,703 1.83% 2,259,000 -1,508 0.02    Drug Stores
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 26 - $420.52 $20,382,000 57,146 1.83% 1,406,000 2,976 0.004    Property & Casualty I...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 27 - $200.30 $19,540,000 114,875 1.75% 4,546,000 11,480 0.004    Domestic Money Center...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 28 - $150.93 $14,274,000 102,180 1.28% 906,000 25 0.002    Search Engines & Info...
   (ABT)1 Year Chart         ABT Abbott Laboratories 29 - $113.66 $11,463,000 104,141 1.03% -14,664,000 -165,630 0.006    Drug Manufacturers - ...
   (HD)1 Year Chart         HD Home Depot Inc 30 - $383.60 $10,956,000 31,615 0.98% -3,011,000 -14,610 0.003    Home Improvement Stores
   (MTD)1 Year Chart         MTD Mettler Toledo Internationa... 31 - $1,331.29 $7,176,000 5,916 0.64% 121,000 -451 0.025    Scientific & Technica...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 32 - $523.07 $5,889,000 12,389 0.53% 427,000 -388 0    Closed - End Fund - E...
   (ORCL)1 Year Chart         ORCL Oracle Corp 33 - $125.61 $5,806,000 55,069 0.52% 89,000 1,096 0.002    Application Software
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 34 - $337.05 $5,144,000 16,967 0.46% 628,000 -11 0.006    Closed - End Fund - E...
   (ODFL)1 Year Chart         ODFL Old Dominion Freight Line Inc 35 - $219.31 $4,107,000 10,132 0.37% -129,000 -222 0.009    Trucking
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 36 - $480.70 $3,362,000 7,698 0.3% 349,000 26 0.001    Closed - End Fund - E...
   (KO)1 Year Chart         KO Coca-Cola Co 37 - $61.18 $2,826,000 47,959 0.25% 24,000 -2,100 0.001    Beverage Soft Drinks...
   (UNP)1 Year Chart         UNP Union Pacific Corp 38 - $245.93 $2,511,000 10,222 0.23% 752,000 1,585 0.002    Railroads
   (LOW)1 Year Chart         LOW Lowes Companies Inc 39 - $254.73 $2,504,000 11,252 0.22% -83,000 -1,193 0.001    Home Improvement Stores
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 40 - $116.24 $2,300,000 23,003 0.21% -383,000 184 0.001    Integrated Oil & Gas
   (MRK)1 Year Chart         MRK Merck & Co Inc 41 - $131.95 $2,275,000 20,865 0.2% 344,000 2,109 0.001    Drug Manufacturers - ...
   (PG)1 Year Chart         PG Procter & Gamble Co 42 - $162.25 $1,925,000 13,139 0.17% 166,000 1,079 0.001    Cleaning Products
   (HON)1 Year Chart         HON Honeywell International Inc 43 - $205.25 $1,867,000 8,902 0.17% 1,469,000 6,750 0.001    Conglomerates
   (BAC)1 Year Chart         BAC Bank of America Corp 44 - $37.92 $1,759,000 52,250 0.16% 584,000 9,325 0.001    Domestic Money Center...
   (BX)1 Year Chart         BX Blackstone Group LP 45 New $131.37 $1,517,000 11,585 0.14% 1,517,000 11,585 0.002    Asset Management
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 46 - $182.61 $1,420,000 8,335 0.13% 157,000 206 0.002    Closed - End Fund - Debt
   (NEE)1 Year Chart         NEE NextEra Energy 47 New $63.91 $1,157,000 19,052 0.1% 1,157,000 19,052 0.001    Electric Utilities
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 48 - $288.03 $1,150,000 4,384 0.1% 120,000 0 0.003    Closed - End Fund - E...
   (CPRT)1 Year Chart         CPRT Copart Inc 49 - $57.92 $921,000 18,800 0.08% 111,000 0 0.004    Auto Dealerships
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 50 - $79.86 $842,000 11,175 0.08% 74,000 38 0.002    Closed - End Fund - E...
   (MAR)1 Year Chart         MAR Marriott International Inc 51 - $252.31 $772,000 3,425 0.07% 73,000 -130 0.001    Lodging
   (LLY)1 Year Chart         LLY Eli Lilly & Co 52 - $777.96 $737,000 1,265 0.07% 178,000 225 0    Drug Manufacturers - ...
   (FLRN)1 Year Chart         FLRN Spdr Barclays Investment Gr... 53 - $30.83 $708,000 23,147 0.06% 21,000 800 0.03    N/A
   (EMR)1 Year Chart         EMR Emerson Electric Co 54 - $113.42 $705,000 7,242 0.06% 22,000 168 0.001    Industrial Electrical...
   (MCD)1 Year Chart         MCD McDonalds Corp 55 - $281.95 $702,000 2,368 0.06% 128,000 190 0    Restaurants
   (NSRGY)1 Year Chart         NSRGY NESTLE SA ADR 56 New $106.20 $645,000 5,575 0.06% 645,000 5,575 0    N/A
   (GE)1 Year Chart         GE General Electric Co 57 - $175.53 $604,000 4,735 0.05% 81,000 0 0    Conglomerates
   (PII)1 Year Chart         PII Polaris Industries Inc 58 New $100.12 $589,000 6,220 0.05% 589,000 6,220 0.01    Recreational Vehicles
   (DIS)1 Year Chart         DIS Walt Disney Co 59 - $122.36 $572,000 6,333 0.05% 59,000 0 0    Entertainment - Diver...
   (GWW)1 Year Chart         GWW WW Grainger Inc 60 - $1,017.30 $559,000 675 0.05% 85,000 -10 0.001    Electronics Wholesale
   (GEHC)1 Year Chart         GEHC Ge Healthcare Holding Llc 61 - $90.91 $510,000 6,601 0.05% 107,000 684 0.001    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 62 - $182.10 $508,000 3,278 0.05% 19,000 0 0    Drug Manufacturers - ...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 63 - $54.81 $497,000 9,549 0.04% -95,000 -608 0.001    Oil & Gas Equipment &...
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 64 New $148.74 $495,000 3,400 0.04% 495,000 3,400 0.001    Beverage - Brewers
   (INTC)1 Year Chart         INTC Intel Corp 65 - $44.17 $479,000 9,526 0.04% 196,000 1,576 0    Semiconductor- Broad...
   (SCHV)1 Year Chart         SCHV Schwab Strategic Trust 66 - $75.98 $466,000 6,644 0.04% 38,000 1 0.005    Closed - End Fund - Debt
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 67 - $92.72 $464,000 5,597 0.04% 57,000 0 0.001    Closed - End Fund - Debt
   (TROW)1 Year Chart         TROW T Rowe Price Group Inc 68 - $121.92 $463,000 4,300 0.04% -25,000 -355 0.002    Asset Management
   (PM)1 Year Chart         PM Philip Morris International... 69 - $91.62 $430,000 4,568 0.04% -48,000 -600 0    Cigarettes & Other To...
   (AFL)1 Year Chart         AFL AFLAC Inc 70 New $85.86 $429,000 5,200 0.04% 429,000 5,200 0.001    Life & Health Insurance
   (NEP)1 Year Chart         NEP Nextera Energy Partners, Lp 72 New $30.08 $425,000 13,973 0.04% 425,000 13,973 0    N/A
   (NFLX)1 Year Chart         NFLX Netflix Inc 71 New $607.33 $425,000 872 0.04% 425,000 872 0.016    Music & Video Stores
   (NTRS)1 Year Chart         NTRS Northern Trust Corp 73 New $88.92 $422,000 5,000 0.04% 422,000 5,000 0.002    Domestic Regional Banks
   (SAP)1 Year Chart         SAP SAP AG (ADR) 74 New $195.03 $421,000 2,725 0.04% 421,000 2,725 0.002    Application Software
   (MA)1 Year Chart         MA MasterCard Inc A 75 - $481.57 $416,000 975 0.04% 30,000 0 0    Business Services
   (IBM)1 Year Chart         IBM International Business Mach... 76 - $190.96 $415,000 2,537 0.04% 58,000 -6 0    Diversified Computer ...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 77 New $60.17 $411,000 2,606 0.04% 411,000 2,606 0    Discount, Variety Stores
   (LHX)1 Year Chart         LHX L3harris Technologies Inc 78 - $213.10 $410,000 1,945 0.04% 201,000 745 0.001    Communication Equipment
   (COST)1 Year Chart         COST Costco Wholesale Corp 79 - $732.63 $397,000 601 0.04% 57,000 0 0    Discount, Variety Stores
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 80 - $525.73 $392,000 820 0.04% 40,000 0 0    Closed - End Fund - E...
   (CAT)1 Year Chart         CAT Caterpillar Inc 81 - $366.43 $384,000 1,300 0.03% 29,000 0 0    Farm & Construction M...
   (CARR)1 Year Chart         CARR Carrier Global Corp 82 - $58.13 $360,000 6,269 0.03% 47,000 600 0.001    N/A
   (TFX)1 Year Chart         TFX Teleflex Inc 83 - $226.17 $347,000 1,390 0.03% 74,000 0 0.003    Conglomerates
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 84 New $494.70 $325,000 618 0.03% 325,000 618 0    Health Care Plans
   (DOV)1 Year Chart         DOV Dover Corp 85 - $177.19 $314,000 2,043 0.03% 29,000 0 0.001    Conglomerates
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 86 - $249.74 $293,000 1,256 0.03% -9,000 0 0    Business Software & S...
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 87 - $556.40 $284,000 560 0.03% 28,000 0 0.001    Closed - End Fund - E...
   (OTIS)1 Year Chart         OTIS Otis Worldwide Corp 88 - $99.27 $258,000 2,882 0.02% 51,000 300 0.001    N/A
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 90 - $39.02 $255,000 6,900 0.02% 21,000 0 0    Closed - End Fund - Debt
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 89 New $175.79 $255,000 1,027 0.02% 255,000 1,027 0.001    Auto Manufacturers
   (DE)1 Year Chart         DE Deere & Co 91 - $410.74 $250,000 626 0.02% 14,000 0 0    Farm & Construction M...
   (ALL)1 Year Chart         ALL Allstate Corp 92 New $173.01 $249,000 1,779 0.02% 249,000 1,779 0.001    Property & Casualty I...
   (ETN)1 Year Chart         ETN Eaton Corp 93 - $312.68 $247,000 1,025 0.02% 28,000 0 0    Diversified Machinery
   (SPOT)1 Year Chart         SPOT Spotify Technology SA 94 - $263.90 $244,000 1,300 0.02% 244,000 1,300 0.001    N/A
   (TGT)1 Year Chart         TGT Target Corp 95 - $177.21 $240,000 1,682 0.02% 240,000 1,682 0    Discount, Variety Stores
   (UPS)1 Year Chart         UPS United Parcel Service Inc 96 - $148.63 $236,000 1,504 0.02% 2,000 0 0    AirDelivery & Freight...
   (BA)1 Year Chart         BA Boeing Co 97 New $192.99 $235,000 900 0.02% 235,000 900 0    Aerospace/Defense - M...
   (OC)1 Year Chart         OC Owens Corning 98 - $166.80 $222,000 1,495 0.02% -50,000 -500 0.001    General Building Mate...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 99 - $49.91 $217,000 4,295 0.02% -14,000 0 0    Networking & Communic...
   (SHEL)1 Year Chart         SHEL Shell plc 100 - $67.04 $212,000 3,226 0.02% 4,000 0 0    Integrated Oil & Gas

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