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| Name: |
GILLESPIE ROBINSON & GRIMM INC |
| City: |
GREENWICH |
| State: |
UN |
| Zip: |
06836 |
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| Holdings
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33 |
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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 |
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$52,064,000 |
123,749 |
4.31% |
6,294,000 |
2,034 |
0.002 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
10 |
- |
$573.60 |
$42,519,000 |
73,156 |
3.52% |
9,252,000 |
10,481 |
0.018 |
Medical Laboratories ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
12 |
- |
$197.95 |
$41,370,000 |
200,843 |
3.42% |
3,633,000 |
1,673 |
0.04 |
Insurance Brokers |
|
|
BDX |
Becton Dickinson & Co |
14 |
- |
$231.55 |
$40,257,000 |
162,687 |
3.33% |
1,937,000 |
5,527 |
0.056 |
Medical Instruments &... |
|
|
RTX |
RTX Corp |
16 |
- |
$101.02 |
$37,768,000 |
387,243 |
3.13% |
9,475,000 |
50,987 |
0.027 |
Conglomerates |
|
|
ACN |
Accenture Plc |
17 |
- |
$308.01 |
$37,372,000 |
107,822 |
3.09% |
1,952,000 |
6,884 |
0.017 |
Management Services |
|
|
TXN |
Texas Instruments Inc |
20 |
- |
$177.48 |
$34,829,000 |
199,926 |
2.88% |
5,624,000 |
28,597 |
0.022 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
22 |
- |
$165.89 |
$32,559,000 |
206,410 |
2.7% |
2,309,000 |
3,605 |
0.011 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$402.10 |
$24,121,000 |
57,359 |
2% |
3,739,000 |
213 |
0.004 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$193.49 |
$23,228,000 |
115,968 |
1.92% |
3,688,000 |
1,093 |
0.004 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
26 |
- |
$67.18 |
$20,686,000 |
259,351 |
1.71% |
259,000 |
648 |
0.02 |
Drug Stores |
|
|
ABT |
Abbott Laboratories |
30 |
- |
$107.53 |
$12,142,000 |
106,826 |
1.01% |
679,000 |
2,685 |
0.006 |
Drug Manufacturers - ... |
|
|
ODFL |
Old Dominion Freight Line Inc |
36 |
- |
$195.06 |
$4,444,000 |
20,264 |
0.37% |
337,000 |
10,132 |
0.017 |
Trucking |
|
|
VOO |
Vanguard S&P 500 Etf |
37 |
- |
$467.21 |
$3,716,000 |
7,731 |
0.31% |
354,000 |
33 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$131.20 |
$3,420,000 |
25,919 |
0.28% |
1,145,000 |
5,054 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
39 |
- |
$61.74 |
$2,957,000 |
48,339 |
0.24% |
131,000 |
380 |
0.001 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
44 |
- |
$37.83 |
$2,076,000 |
54,750 |
0.17% |
317,000 |
2,500 |
0.001 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
45 |
- |
$193.45 |
$1,891,000 |
9,214 |
0.16% |
24,000 |
312 |
0.001 |
Conglomerates |
|
|
VIG |
Vanguard Dividend Appreciat... |
47 |
- |
$176.73 |
$1,555,000 |
8,517 |
0.13% |
135,000 |
182 |
0.002 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
49 |
- |
$65.99 |
$1,267,000 |
19,828 |
0.1% |
110,000 |
776 |
0.001 |
Electric Utilities |
|
|
GE |
General Electric Co |
53 |
- |
$162.35 |
$888,000 |
5,060 |
0.07% |
284,000 |
325 |
0 |
Conglomerates |
|
|
GEHC |
Ge Healthcare Holding Llc |
59 |
- |
$86.24 |
$691,000 |
7,601 |
0.06% |
181,000 |
1,000 |
0.002 |
N/A |
|
|
IBM |
International Business Mach... |
60 |
- |
$167.13 |
$676,000 |
3,542 |
0.06% |
261,000 |
1,005 |
0 |
Diversified Computer ... |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$159.62 |
$628,000 |
3,448 |
0.05% |
120,000 |
170 |
0 |
Drug Manufacturers - ... |
|
|
DOV |
Dover Corp |
67 |
- |
$180.17 |
$530,000 |
2,993 |
0.04% |
216,000 |
950 |
0 |
Conglomerates |
|
|
SCHG |
Schwab Strategic Trust |
68 |
- |
$90.58 |
$521,000 |
5,617 |
0.04% |
57,000 |
20 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
69 |
- |
$73.13 |
$510,000 |
6,716 |
0.04% |
44,000 |
72 |
0.005 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
72 |
- |
$60.16 |
$470,000 |
7,818 |
0.04% |
59,000 |
5,212 |
0 |
Discount, Variety Stores |
|
|
GD |
General Dynamics Corp |
92 |
- |
$284.41 |
$302,000 |
1,070 |
0.02% |
94,000 |
270 |
0 |
Aerospace/Defense - M... |
|
|
ANTM |
Anthem Inc |
99 |
- |
$537.26 |
$251,000 |
485 |
0.02% |
43,000 |
44 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
100 |
- |
$461.29 |
$249,000 |
548 |
0.02% |
44,000 |
95 |
0.002 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
103 |
- |
$47.86 |
$226,000 |
4,520 |
0.02% |
9,000 |
225 |
0 |
Networking & Communic... |
|
|
PFE |
Pfizer Inc |
106 |
- |
$25.40 |
$216,000 |
7,800 |
0.02% |
14,000 |
781 |
0 |
Drug Manufacturers - ... |
|
