Gillespie Robinson Grimm Inc (926834) Portfolio


Number of Companies: 54
Inflow: $21,471 K
Outflow: $-19,714 K
Net Flow: $1,756 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3061 12 Chevron Corp (CVX) Integrated Oils 181,461 Added More 58,993 $104.83 $6,184 $19,022
2779 8 Schwab Charles Corp (SCHW) Wealth Management 623,180 Added More 138,285 $25.31 $3,499 $15,772
2625 13 Old Dominion Freight Line (ODFL) Trucking 330,610 Added More 52,483 $60.31 $3,165 $19,939
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 250,999 Added More 28,640 $57.22 $1,638 $14,362
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 354,426 Added More 22,104 $55.20 $1,220 $19,564
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 351,575 Added More 18,842 $59.73 $1,125 $20,999
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 342,414 Added More 15,379 $53.92 $829 $18,462
3019 8 Union Pacific Corp (UNP) Rail Freight 140,542 Added More 6,180 $87.25 $539 $12,262
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 5,121 New Holding 5,121 $73.55 $376 $376
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 36,686 Added More 1,615 $227.25 $367 $8,336
3031 8 Pfizer Inc (PFE) Large Pharma 10,402 New Holding 10,402 $35.21 $366 $366
3062 63 Atandt Inc (T) Telecom Carriers 7,612 New Holding 7,612 $43.21 $328 $328
3020 26 United Technologies Corp (UTX) Aircraft And Parts 3,146 New Holding 3,146 $102.55 $322 $322
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 472,292 Added More 6,579 $43.62 $286 $20,601
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 4,875 New Holding 4,875 $48.57 $236 $236
3022 6 Altria Group Inc (MO) Tobacco 3,065 New Holding 3,065 $68.96 $211 $211
2976 33 Oracle Corp (ORCL) Infrastructure Software 491,864 Added More 4,892 $40.93 $200 $20,131
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 33,070 Added More 3,255 $53.25 $173 $1,760
2951 12 Ecolab Inc (ECL) Other Commercial Services 197,779 Added More 1,090 $118.60 $129 $23,456
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 284,073 Added More 1,218 $95.74 $116 $27,197
3049 6 General Electric Co (GE) Electrical Power Equipment 71,184 Added More 3,305 $31.48 $104 $2,240
3040 9 Abbvie Inc (ABBV) Large Pharma 7,786 Added More 500 $61.91 $30 $482
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 372,480 Added More 165 $57.33 $9 $21,354
2757 61 Cypress Semiconductor Corp (CY) Semiconductor Devices 23,273 Added More 800 $10.55 $8 $245
2718 31 Conagra Foods Inc (CAG) Packaged Food 30,434 No Change 0 $47.81 $0 $1,455
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 9,825 No Change 0 $29.86 $0 $293
2778 11 Bank Of America Corp (BAC) Diversified Banks 33,951 No Change 0 $13.27 $0 $450
3071 42 Intl Business Machines Corp (IBM) It Services 2,673 Sold Some -3 $151.78 $-0 $405
3077 22 Procter And Gamble Cothe (PG) Household Products 22,226 Sold Some -10 $84.67 $-0 $1,881
2861 30 Abbott Laboratories (ABT) Life Science Equipment 8,763 Sold Some -100 $39.31 $-3 $344
3072 34 Microsoft Corp (MSFT) Infrastructure Software 14,242 Sold Some -126 $51.17 $-6 $728
3074 26 Facebook Inc-A (FB) Internet Media 242,306 Sold Some -126 $114.28 $-14 $27,690
80 1 Accenture Plc-Cl A (ACN) It Services 174,468 Sold Some -166 $113.29 $-18 $19,765
3050 14 Wells Fargo And Co (WFC) Diversified Banks 434,642 Sold Some -544 $47.33 $-25 $20,571
3023 7 Merck And Co Inc (MRK) Large Pharma 11,350 Sold Some -966 $57.61 $-55 $653
3065 7 Philip Morris International (PM) Tobacco 8,005 Sold Some -700 $101.72 $-71 $814
3079 54 Apple Inc (AAPL) Communications Equipment 81,018 Sold Some -2,040 $95.60 $-195 $7,745
3076 10 Johnson And Johnson (JNJ) Large Pharma 240,075 Sold Some -1,609 $121.30 $-195 $29,121
3005 17 Lowes Cos Inc (LOW) Home Products Stores 177,893 Sold Some -2,596 $79.17 $-205 $14,083
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 25,014 Sold Some -4,000 $55.84 $-223 $1,396
2959 33 Duke Energy Corp (DUK) Integrated Utilities 0 Sold All -2,676 $85.79 $-229 $0
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 261,470 Sold Some -2,531 $93.74 $-237 $24,510
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 245,972 Sold Some -3,362 $74.17 $-249 $18,243
3029 24 Coca-Cola Cothe (KO) Beverages 0 Sold All -6,920 $45.33 $-313 $0
3059 25 Pepsico Inc (PEP) Beverages 230,767 Sold Some -4,295 $105.94 $-455 $24,447
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 50,685 Sold Some -1,961 $364.92 $-715 $18,495
2829 19 Prudential Financial Inc (PRU) Life Insurance 53,475 Sold Some -11,894 $71.34 $-848 $3,814
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 89,345 Sold Some -13,795 $62.14 $-857 $5,551
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 101,033 Sold Some -42,638 $45.51 $-1,940 $4,598
2818 5 Dollar General Corp (DG) Mass Merchants 278,887 Sold Some -20,821 $94.00 $-1,957 $26,215
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 142,390 Sold Some -12,892 $169.59 $-2,186 $24,147
2645 263 Suntrust Banks Inc (STI) Banks 376,186 Sold Some -57,508 $41.08 $-2,362 $15,453
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 0 Sold All -137,418 $20.14 $-2,767 $0
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 0 Sold All -79,004 $45.29 $-3,578 $0