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| Name: |
GILLESPIE ROBINSON & GRIMM INC |
| City: |
GREENWICH |
| State: |
UN |
| Zip: |
06836 |
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| Holdings
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30 |
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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 |
|
BX |
Blackstone Group LP |
48 |
- |
$122.49 |
$1,522,000 |
11,585 |
0.13% |
5,000 |
0 |
0.002 |
Asset Management |
|
|
IWB |
ishares trust Russell 1000 |
50 |
- |
$279.45 |
$1,263,000 |
4,384 |
0.1% |
113,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CPRT |
Copart Inc |
51 |
- |
$55.73 |
$1,089,000 |
18,800 |
0.09% |
168,000 |
0 |
0.002 |
Auto Dealerships |
|
|
MAR |
Marriott International Inc |
55 |
- |
$240.84 |
$864,000 |
3,425 |
0.07% |
92,000 |
0 |
0.001 |
Lodging |
|
|
EMR |
Emerson Electric Co |
56 |
- |
$109.89 |
$821,000 |
7,242 |
0.07% |
116,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
DIS |
Walt Disney Co |
57 |
- |
$112.73 |
$775,000 |
6,333 |
0.06% |
203,000 |
0 |
0 |
Entertainment - Diver... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
58 |
- |
$30.83 |
$714,000 |
23,147 |
0.06% |
6,000 |
0 |
0.03 |
N/A |
|
|
PII |
Polaris Industries Inc |
64 |
- |
$87.39 |
$623,000 |
6,220 |
0.05% |
34,000 |
0 |
0.01 |
Recreational Vehicles |
|
|
NSRGY |
NESTLE SA ADR |
65 |
- |
$101.34 |
$592,000 |
5,575 |
0.05% |
-53,000 |
0 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
66 |
- |
$561.23 |
$530,000 |
872 |
0.04% |
105,000 |
0 |
0.002 |
Music & Video Stores |
|
|
DEO |
Diageo Plc (ADR) |
70 |
- |
$138.64 |
$506,000 |
3,400 |
0.04% |
11,000 |
0 |
0.001 |
Beverage - Brewers |
|
|
MA |
MasterCard Inc A |
73 |
- |
$462.42 |
$470,000 |
975 |
0.04% |
54,000 |
0 |
0 |
Business Services |
|
|
NTRS |
Northern Trust Corp |
76 |
- |
$83.38 |
$445,000 |
5,000 |
0.04% |
23,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
IVV |
iShares Core S&P 500 Etf |
78 |
- |
$510.77 |
$431,000 |
820 |
0.04% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
84 |
- |
$60.50 |
$364,000 |
6,269 |
0.03% |
4,000 |
0 |
0.001 |
N/A |
|
|
ETN |
Eaton Corp |
85 |
- |
$324.30 |
$320,000 |
1,025 |
0.03% |
73,000 |
0 |
0 |
Diversified Machinery |
|
|
TFX |
Teleflex Inc |
87 |
- |
$206.71 |
$314,000 |
1,390 |
0.03% |
-33,000 |
0 |
0 |
Conglomerates |
|
|
ADP |
Automatic Data Processing Inc |
86 |
- |
$243.07 |
$314,000 |
1,256 |
0.03% |
21,000 |
0 |
0.003 |
Business Software & S... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
88 |
- |
$529.38 |
$312,000 |
560 |
0.03% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
89 |
- |
$495.35 |
$306,000 |
618 |
0.03% |
-19,000 |
0 |
0 |
Health Care Plans |
|
|
TGT |
Target Corp |
93 |
- |
$164.74 |
$298,000 |
1,682 |
0.02% |
58,000 |
0 |
0 |
Discount, Variety Stores |
|
|
OTIS |
Otis Worldwide Corp |
94 |
- |
$92.20 |
$286,000 |
2,882 |
0.02% |
28,000 |
0 |
0.001 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
96 |
- |
$38.03 |
$269,000 |
6,900 |
0.02% |
14,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
97 |
- |
$393.33 |
$257,000 |
626 |
0.02% |
7,000 |
0 |
0 |
Farm & Construction M... |
|
|
OC |
Owens Corning |
101 |
- |
$168.50 |
$249,000 |
1,495 |
0.02% |
27,000 |
0 |
0 |
General Building Mate... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
102 |
- |
$82.53 |
$228,000 |
2,695 |
0.02% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
104 |
- |
$147.59 |
$224,000 |
1,504 |
0.02% |
-12,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
SHEL |
Shell plc |
105 |
- |
$73.27 |
$216,000 |
3,226 |
0.02% |
4,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
HBAN |
Huntington Bancshares Inc |
110 |
- |
$13.55 |
$140,000 |
10,000 |
0.01% |
13,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
CRVS |
Corvus Pharmaceuticals, Inc. |
111 |
- |
$1.45 |
$20,000 |
11,480 |
0% |
0 |
0 |
0.041 |
N/A |
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