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Name: |
GILLESPIE ROBINSON & GRIMM INC |
City: |
GREENWICH |
State: |
UN |
Zip: |
06836 |
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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 |
Apple Inc |
1 |
- |
$171.48 |
$68,583,000 |
356,219 |
6.15% |
6,780,000 |
-4,758 |
0.002 |
Personal Computers |
|
CRWD |
Crowdstrike Holdings, Inc. |
2 |
- |
$320.59 |
$50,118,000 |
196,294 |
4.49% |
16,256,000 |
-6,012 |
0.106 |
N/A |
|
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 |
Amphenol Corp |
4 |
- |
$115.35 |
$47,301,000 |
477,157 |
4.24% |
7,278,000 |
636 |
0.08 |
Diversified Electronics |
|
PEP |
Pepsico Inc |
5 |
- |
$175.01 |
$46,430,000 |
273,373 |
4.16% |
8,950,000 |
52,175 |
0.02 |
Beverage Soft Drinks... |
|
MSFT |
Microsoft Corp |
6 |
- |
$420.72 |
$45,770,000 |
121,715 |
4.1% |
8,792,000 |
4,604 |
0.002 |
Application Software |
|
V |
Visa Inc |
7 |
- |
$279.08 |
$45,740,000 |
175,688 |
4.1% |
5,653,000 |
1,405 |
0.01 |
Business Services |
|
NOW |
Servicenow, Inc. |
8 |
- |
$762.40 |
$40,542,000 |
57,385 |
3.63% |
9,348,000 |
1,577 |
0.029 |
Information Technolog... |
|
JNJ |
Johnson & Johnson |
9 |
- |
$158.19 |
$40,332,000 |
257,315 |
3.61% |
610,000 |
2,281 |
0.01 |
Drug Manufacturers - ... |
|
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 |
Applied Materials Inc |
11 |
- |
$206.23 |
$39,922,000 |
246,325 |
3.58% |
6,975,000 |
8,355 |
0.027 |
Semiconductor Equipme... |
|
GOOG |
Alphabet Inc |
12 |
- |
$152.26 |
$38,708,000 |
274,661 |
3.47% |
2,273,000 |
-1,673 |
0.005 |
Search Engines & Info... |
|
BDX |
Becton Dickinson & Co |
13 |
- |
$247.45 |
$38,320,000 |
157,160 |
3.43% |
-2,163,000 |
571 |
0.054 |
Medical Instruments &... |
|
MMC |
Marsh & McLennan Companies Inc |
14 |
- |
$205.98 |
$37,737,000 |
199,170 |
3.38% |
80,000 |
1,287 |
0.039 |
Insurance Brokers |
|
ACN |
Accenture Plc |
15 |
- |
$346.61 |
$35,420,000 |
100,938 |
3.17% |
4,760,000 |
1,103 |
0.016 |
Management Services |
|
AMGN |
Amgen Inc |
16 |
- |
$284.32 |
$34,799,000 |
120,820 |
3.12% |
3,722,000 |
5,190 |
0.021 |
Biotechnology |
|
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 |
Thermo Fisher Scientific |
18 |
- |
$581.21 |
$33,267,000 |
62,675 |
2.98% |
5,188,000 |
7,201 |
0.016 |
Medical Laboratories ... |
|
ECL |
Ecolab Inc |
19 |
- |
$230.90 |
$31,999,000 |
161,328 |
2.87% |
3,896,000 |
-4,567 |
0.057 |
Cleaning Products |
|
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 |
Chevron Corp |
21 |
- |
$157.74 |
$30,250,000 |
202,805 |
2.71% |
-639,000 |
19,617 |
0.011 |
Integrated Oil & Gas |
|
TXN |
Texas Instruments Inc |
22 |
- |
$174.21 |
$29,205,000 |
171,329 |
2.62% |
1,954,000 |
-49 |
0.019 |
Semiconductor- Broad... |
|
RTX |
RTX Corp |
23 |
- |
$97.53 |
$28,293,000 |
336,256 |
2.54% |
2,208,000 |
-26,188 |
0.023 |
Conglomerates |
|
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 |
CVS/Caremark Corp |
25 |
- |
$79.76 |
$20,427,000 |
258,703 |
1.83% |
2,259,000 |
-1,508 |
0.02 |
Drug Stores |
|
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 |
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 |
Alphabet Inc |
28 |
- |
$150.93 |
$14,274,000 |
102,180 |
1.28% |
906,000 |
25 |
0.002 |
Search Engines & Info... |
|
ABT |
Abbott Laboratories |
29 |
- |
$113.66 |
$11,463,000 |
104,141 |
1.03% |
-14,664,000 |
-165,630 |
0.006 |
Drug Manufacturers - ... |
|
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 |
Mettler Toledo Internationa... |
31 |
- |
$1,331.29 |
$7,176,000 |
5,916 |
0.64% |
121,000 |
-451 |
0.025 |
Scientific & Technica... |
|
SPY |
Standard & Poors Depository... |
32 |
- |
$523.07 |
$5,889,000 |
12,389 |
0.53% |
427,000 |
-388 |
0 |
Closed - End Fund - E... |
|
ORCL |
Oracle Corp |
33 |
- |
$125.61 |
$5,806,000 |
55,069 |
0.52% |
89,000 |
1,096 |
0.002 |
Application Software |
|
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 |
Old Dominion Freight Line Inc |
35 |
- |
$219.31 |
$4,107,000 |
10,132 |
0.37% |
-129,000 |
-222 |
0.009 |
Trucking |
|
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 |
Coca-Cola Co |
37 |
- |
$61.18 |
$2,826,000 |
47,959 |
0.25% |
24,000 |
-2,100 |
0.001 |
Beverage Soft Drinks... |
|
UNP |
Union Pacific Corp |
38 |
- |
$245.93 |
$2,511,000 |
10,222 |
0.23% |
752,000 |
1,585 |
0.002 |
Railroads |
|
LOW |
Lowes Companies Inc |
39 |
- |
$254.73 |
$2,504,000 |
11,252 |
0.22% |
-83,000 |
-1,193 |
0.001 |
Home Improvement Stores |
|
XOM |
Exxon Mobil Corp |
40 |
- |
$116.24 |
$2,300,000 |
23,003 |
0.21% |
-383,000 |
184 |
0.001 |
Integrated Oil & Gas |
|
MRK |
Merck & Co Inc |
41 |
- |
$131.95 |
$2,275,000 |
20,865 |
0.2% |
344,000 |
2,109 |
0.001 |
Drug Manufacturers - ... |
|
PG |
Procter & Gamble Co |
42 |
- |
$162.25 |
$1,925,000 |
13,139 |
0.17% |
166,000 |
1,079 |
0.001 |
Cleaning Products |
|
HON |
Honeywell International Inc |
43 |
- |
$205.25 |
$1,867,000 |
8,902 |
0.17% |
1,469,000 |
6,750 |
0.001 |
Conglomerates |
|
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 |
Blackstone Group LP |
45 |
New |
$131.37 |
$1,517,000 |
11,585 |
0.14% |
1,517,000 |
11,585 |
0.002 |
Asset Management |
|
VIG |
Vanguard Dividend Appreciat... |
46 |
- |
$182.61 |
$1,420,000 |
8,335 |
0.13% |
157,000 |
206 |
0.002 |
Closed - End Fund - Debt |
|
NEE |
NextEra Energy |
47 |
New |
$63.91 |
$1,157,000 |
19,052 |
0.1% |
1,157,000 |
19,052 |
0.001 |
Electric Utilities |
|
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 |
Copart Inc |
49 |
- |
$57.92 |
$921,000 |
18,800 |
0.08% |
111,000 |
0 |
0.004 |
Auto Dealerships |
|
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 |
Marriott International Inc |
51 |
- |
$252.31 |
$772,000 |
3,425 |
0.07% |
73,000 |
-130 |
0.001 |
Lodging |
|
LLY |
Eli Lilly & Co |
52 |
- |
$777.96 |
$737,000 |
1,265 |
0.07% |
178,000 |
225 |
0 |
Drug Manufacturers - ... |
|
FLRN |
Spdr Barclays Investment Gr... |
53 |
- |
$30.83 |
$708,000 |
23,147 |
0.06% |
21,000 |
800 |
0.03 |
N/A |
|
EMR |
Emerson Electric Co |
54 |
- |
$113.42 |
$705,000 |
7,242 |
0.06% |
22,000 |
168 |
0.001 |
Industrial Electrical... |
|
MCD |
McDonalds Corp |
55 |
- |
$281.95 |
$702,000 |
2,368 |
0.06% |
128,000 |
190 |
0 |
Restaurants |
|
NSRGY |
NESTLE SA ADR |
56 |
New |
$106.20 |
$645,000 |
5,575 |
0.06% |
645,000 |
5,575 |
0 |
N/A |
|
GE |
General Electric Co |
57 |
- |
$175.53 |
$604,000 |
4,735 |
0.05% |
81,000 |
0 |
0 |
Conglomerates |
|
PII |
Polaris Industries Inc |
58 |
New |
$100.12 |
$589,000 |
6,220 |
0.05% |
589,000 |
6,220 |
0.01 |
Recreational Vehicles |
|
DIS |
Walt Disney Co |
59 |
- |
$122.36 |
$572,000 |
6,333 |
0.05% |
59,000 |
0 |
0 |
Entertainment - Diver... |
|
GWW |
WW Grainger Inc |
60 |
- |
$1,017.30 |
$559,000 |
675 |
0.05% |
85,000 |
-10 |
0.001 |
Electronics Wholesale |
|
GEHC |
Ge Healthcare Holding Llc |
61 |
- |
$90.91 |
$510,000 |
6,601 |
0.05% |
107,000 |
684 |
0.001 |
N/A |
|
ABBV |
Abbvie Inc. |
62 |
- |
$182.10 |
$508,000 |
3,278 |
0.05% |
19,000 |
0 |
0 |
Drug Manufacturers - ... |
|
SLB |
Schlumberger Ltd |
63 |
- |
$54.81 |
$497,000 |
9,549 |
0.04% |
-95,000 |
-608 |
0.001 |
Oil & Gas Equipment &... |
|
DEO |
Diageo Plc (ADR) |
64 |
New |
$148.74 |
$495,000 |
3,400 |
0.04% |
495,000 |
3,400 |
0.001 |
Beverage - Brewers |
|
INTC |
Intel Corp |
65 |
- |
$44.17 |
$479,000 |
9,526 |
0.04% |
196,000 |
1,576 |
0 |
Semiconductor- Broad... |
|
SCHV |
Schwab Strategic Trust |
66 |
- |
$75.98 |
$466,000 |
6,644 |
0.04% |
38,000 |
1 |
0.005 |
Closed - End Fund - Debt |
|
SCHG |
Schwab Strategic Trust |
67 |
- |
$92.72 |
$464,000 |
5,597 |
0.04% |
57,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
TROW |
T Rowe Price Group Inc |
68 |
- |
$121.92 |
$463,000 |
4,300 |
0.04% |
-25,000 |
-355 |
0.002 |
Asset Management |
|
PM |
Philip Morris International... |
69 |
- |
$91.62 |
$430,000 |
4,568 |
0.04% |
-48,000 |
-600 |
0 |
Cigarettes & Other To... |
|
AFL |
AFLAC Inc |
70 |
New |
$85.86 |
$429,000 |
5,200 |
0.04% |
429,000 |
5,200 |
0.001 |
Life & Health Insurance |
|
NEP |
Nextera Energy Partners, Lp |
72 |
New |
$30.08 |
$425,000 |
13,973 |
0.04% |
425,000 |
13,973 |
0 |
N/A |
|
NFLX |
Netflix Inc |
71 |
New |
$607.33 |
$425,000 |
872 |
0.04% |
425,000 |
872 |
0.016 |
Music & Video Stores |
|
NTRS |
Northern Trust Corp |
73 |
New |
$88.92 |
$422,000 |
5,000 |
0.04% |
422,000 |
5,000 |
0.002 |
Domestic Regional Banks |
|
SAP |
SAP AG (ADR) |
74 |
New |
$195.03 |
$421,000 |
2,725 |
0.04% |
421,000 |
2,725 |
0.002 |
Application Software |
|
MA |
MasterCard Inc A |
75 |
- |
$481.57 |
$416,000 |
975 |
0.04% |
30,000 |
0 |
0 |
Business Services |
|
IBM |
International Business Mach... |
76 |
- |
$190.96 |
$415,000 |
2,537 |
0.04% |
58,000 |
-6 |
0 |
Diversified Computer ... |
|
WMT |
Wal-Mart Stores Inc |
77 |
New |
$60.17 |
$411,000 |
2,606 |
0.04% |
411,000 |
2,606 |
0 |
Discount, Variety Stores |
|
LHX |
L3harris Technologies Inc |
78 |
- |
$213.10 |
$410,000 |
1,945 |
0.04% |
201,000 |
745 |
0.001 |
Communication Equipment |
|
COST |
Costco Wholesale Corp |
79 |
- |
$732.63 |
$397,000 |
601 |
0.04% |
57,000 |
0 |
0 |
Discount, Variety Stores |
|
IVV |
iShares Core S&P 500 Etf |
80 |
- |
$525.73 |
$392,000 |
820 |
0.04% |
40,000 |
0 |
0 |
Closed - End Fund - E... |
|
CAT |
Caterpillar Inc |
81 |
- |
$366.43 |
$384,000 |
1,300 |
0.03% |
29,000 |
0 |
0 |
Farm & Construction M... |
|
CARR |
Carrier Global Corp |
82 |
- |
$58.13 |
$360,000 |
6,269 |
0.03% |
47,000 |
600 |
0.001 |
N/A |
|
TFX |
Teleflex Inc |
83 |
- |
$226.17 |
$347,000 |
1,390 |
0.03% |
74,000 |
0 |
0.003 |
Conglomerates |
|
UNH |
Unitedhealth Group Inc |
84 |
New |
$494.70 |
$325,000 |
618 |
0.03% |
325,000 |
618 |
0 |
Health Care Plans |
|
DOV |
Dover Corp |
85 |
- |
$177.19 |
$314,000 |
2,043 |
0.03% |
29,000 |
0 |
0.001 |
Conglomerates |
|
ADP |
Automatic Data Processing Inc |
86 |
- |
$249.74 |
$293,000 |
1,256 |
0.03% |
-9,000 |
0 |
0 |
Business Software & S... |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
87 |
- |
$556.40 |
$284,000 |
560 |
0.03% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
OTIS |
Otis Worldwide Corp |
88 |
- |
$99.27 |
$258,000 |
2,882 |
0.02% |
51,000 |
300 |
0.001 |
N/A |
|
SCHF |
Schwab Strategic Trust |
90 |
- |
$39.02 |
$255,000 |
6,900 |
0.02% |
21,000 |
0 |
0 |
Closed - End Fund - Debt |
|
TSLA |
Tesla Motors Inc |
89 |
New |
$175.79 |
$255,000 |
1,027 |
0.02% |
255,000 |
1,027 |
0.001 |
Auto Manufacturers |
|
DE |
Deere & Co |
91 |
- |
$410.74 |
$250,000 |
626 |
0.02% |
14,000 |
0 |
0 |
Farm & Construction M... |
|
ALL |
Allstate Corp |
92 |
New |
$173.01 |
$249,000 |
1,779 |
0.02% |
249,000 |
1,779 |
0.001 |
Property & Casualty I... |
|
ETN |
Eaton Corp |
93 |
- |
$312.68 |
$247,000 |
1,025 |
0.02% |
28,000 |
0 |
0 |
Diversified Machinery |
|
SPOT |
Spotify Technology SA |
94 |
- |
$263.90 |
$244,000 |
1,300 |
0.02% |
244,000 |
1,300 |
0.001 |
N/A |
|
TGT |
Target Corp |
95 |
- |
$177.21 |
$240,000 |
1,682 |
0.02% |
240,000 |
1,682 |
0 |
Discount, Variety Stores |
|
UPS |
United Parcel Service Inc |
96 |
- |
$148.63 |
$236,000 |
1,504 |
0.02% |
2,000 |
0 |
0 |
AirDelivery & Freight... |
|
BA |
Boeing Co |
97 |
New |
$192.99 |
$235,000 |
900 |
0.02% |
235,000 |
900 |
0 |
Aerospace/Defense - M... |
|
OC |
Owens Corning |
98 |
- |
$166.80 |
$222,000 |
1,495 |
0.02% |
-50,000 |
-500 |
0.001 |
General Building Mate... |
|
CSCO |
Cisco Systems Inc |
99 |
- |
$49.91 |
$217,000 |
4,295 |
0.02% |
-14,000 |
0 |
0 |
Networking & Communic... |
|
SHEL |
Shell plc |
100 |
- |
$67.04 |
$212,000 |
3,226 |
0.02% |
4,000 |
0 |
0 |
Integrated Oil & Gas |
|