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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 |
- |
$169.30 |
$60,102,000 |
350,489 |
4.98% |
-8,481,000 |
-5,730 |
0.002 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$179.62 |
$55,446,000 |
307,384 |
4.59% |
8,022,000 |
-4,741 |
0.003 |
Internet Software & S... |
|
|
APH |
Amphenol Corp |
3 |
- |
$120.49 |
$53,592,000 |
464,604 |
4.44% |
6,291,000 |
-12,553 |
0.078 |
Diversified Electronics |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$443.29 |
$51,680,000 |
106,430 |
4.28% |
11,735,000 |
-6,421 |
0.004 |
Internet Service Prov... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
6 |
- |
$304.07 |
$50,466,000 |
157,415 |
4.18% |
348,000 |
-38,879 |
0.085 |
N/A |
|
|
V |
Visa Inc |
7 |
- |
$274.52 |
$48,423,000 |
173,510 |
4.01% |
2,683,000 |
-2,178 |
0.01 |
Business Services |
|
|
PEP |
Pepsico Inc |
8 |
- |
$175.58 |
$47,422,000 |
270,966 |
3.93% |
992,000 |
-2,407 |
0.02 |
Beverage Soft Drinks... |
|
|
AMAT |
Applied Materials Inc |
9 |
- |
$203.38 |
$46,638,000 |
226,145 |
3.86% |
6,716,000 |
-20,180 |
0.025 |
Semiconductor Equipme... |
|
|
NOW |
Servicenow, Inc. |
11 |
- |
$723.55 |
$41,643,000 |
54,621 |
3.45% |
1,101,000 |
-2,764 |
0.028 |
Information Technolog... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$173.69 |
$40,755,000 |
267,665 |
3.37% |
2,047,000 |
-6,996 |
0.004 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$146.14 |
$38,240,000 |
241,733 |
3.17% |
-2,092,000 |
-15,582 |
0.009 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
18 |
- |
$221.10 |
$36,748,000 |
159,150 |
3.04% |
4,749,000 |
-2,178 |
0.056 |
Cleaning Products |
|
|
TJX |
TJX Companies Inc |
19 |
- |
$96.36 |
$36,730,000 |
362,159 |
3.04% |
2,530,000 |
-2,405 |
0.03 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
21 |
- |
$269.98 |
$33,704,000 |
118,542 |
2.79% |
-1,095,000 |
-2,278 |
0.02 |
Biotechnology |
|
|
NKE |
Nike Inc B |
23 |
- |
$94.12 |
$24,427,000 |
259,920 |
2.02% |
-6,910,000 |
-28,715 |
0.021 |
Textile - Apparel Foo... |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$171.95 |
$13,643,000 |
90,391 |
1.13% |
-631,000 |
-11,789 |
0.002 |
Search Engines & Info... |
|
|
BBT |
Truist Financial Corp |
29 |
- |
$35.64 |
$12,968,000 |
332,675 |
1.07% |
-11,409,000 |
-327,586 |
0.025 |
Domestic Regional Banks |
|
|
HD |
Home Depot Inc |
31 |
- |
$335.09 |
$11,874,000 |
30,953 |
0.98% |
918,000 |
-662 |
0.003 |
Home Improvement Stores |
|
|
MTD |
Mettler Toledo Internationa... |
32 |
- |
$1,238.09 |
$7,550,000 |
5,671 |
0.62% |
374,000 |
-245 |
0.024 |
Scientific & Technica... |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$508.26 |
$6,405,000 |
12,245 |
0.53% |
516,000 |
-144 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
34 |
- |
$327.99 |
$5,305,000 |
15,740 |
0.44% |
161,000 |
-1,227 |
0.006 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
35 |
- |
$117.21 |
$4,485,000 |
35,704 |
0.37% |
-1,321,000 |
-19,365 |
0.001 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
40 |
- |
$229.87 |
$2,735,000 |
10,735 |
0.23% |
231,000 |
-517 |
0.001 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$117.96 |
$2,549,000 |
21,928 |
0.21% |
249,000 |
-1,075 |
0.001 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
42 |
- |
$242.79 |
$2,351,000 |
9,560 |
0.19% |
-160,000 |
-662 |
0.001 |
Railroads |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$161.29 |
$2,128,000 |
13,119 |
0.18% |
203,000 |
-20 |
0.001 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
52 |
- |
$733.51 |
$957,000 |
1,230 |
0.08% |
220,000 |
-35 |
0 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
54 |
- |
$77.96 |
$880,000 |
11,020 |
0.07% |
38,000 |
-155 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
61 |
- |
$273.09 |
$665,000 |
2,358 |
0.06% |
-37,000 |
-10 |
0 |
Restaurants |
|
|
GWW |
WW Grainger Inc |
62 |
- |
$929.26 |
$661,000 |
650 |
0.05% |
102,000 |
-25 |
0.001 |
Electronics Wholesale |
|
|
SAP |
SAP AG (ADR) |
71 |
- |
$186.18 |
$503,000 |
2,580 |
0.04% |
82,000 |
-145 |
0.002 |
Application Software |
|
|
CAT |
Caterpillar Inc |
74 |
- |
$343.38 |
$467,000 |
1,275 |
0.04% |
83,000 |
-25 |
0 |
Farm & Construction M... |
|
|
TROW |
T Rowe Price Group Inc |
75 |
- |
$114.02 |
$448,000 |
3,675 |
0.04% |
-15,000 |
-625 |
0.002 |
Asset Management |
|
|
COST |
Costco Wholesale Corp |
77 |
- |
$729.18 |
$433,000 |
591 |
0.04% |
36,000 |
-10 |
0 |
Discount, Variety Stores |
|
|
AFL |
AFLAC Inc |
79 |
- |
$83.61 |
$429,000 |
5,000 |
0.04% |
0 |
-200 |
0.001 |
Life & Health Insurance |
|
|
SLB |
Schlumberger Ltd |
80 |
- |
$49.20 |
$403,000 |
7,349 |
0.03% |
-94,000 |
-2,200 |
0.001 |
Oil & Gas Equipment &... |
|
|
PM |
Philip Morris International... |
81 |
- |
$95.02 |
$393,000 |
4,292 |
0.03% |
-37,000 |
-276 |
0 |
Cigarettes & Other To... |
|
|
LHX |
L3harris Technologies Inc |
83 |
- |
$214.54 |
$370,000 |
1,735 |
0.03% |
-40,000 |
-210 |
0.001 |
Communication Equipment |
|
|
SPOT |
Spotify Technology SA |
91 |
- |
$289.59 |
$303,000 |
1,150 |
0.03% |
59,000 |
-150 |
0.001 |
N/A |
|
|
ALL |
Allstate Corp |
95 |
- |
$170.07 |
$273,000 |
1,579 |
0.02% |
24,000 |
-200 |
0.001 |
Property & Casualty I... |
|
|
INTC |
Intel Corp |
98 |
- |
$31.88 |
$254,000 |
5,750 |
0.02% |
-225,000 |
-3,776 |
0 |
Semiconductor- Broad... |
|
