13F-HR filed by GRIMES & Co WEALTH MANAGEMENT, LLC
GRIMES & Co WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-01, with 150 holding rows worth $356,048,000.
- Accession
- 0001321993-14-000005
- Filer
- CIK 1321993
- Filed
- 2014-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 199 entries on the cover page, a total value of $356,048,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $356,048,000 with VALUE read as thousands by filing date, 13F file number 028-11551. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 220,992 | $9,059,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,237 | $8,715,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 322,927 | $8,336,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 264,611 | $7,666,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 86,002 | $7,649,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 139,939 | $7,595,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 325,495 | $7,296,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 85,370 | $7,259,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 176,648 | $7,227,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 156,980 | $7,166,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 72,240 | $7,082,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 88,529 | $7,058,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 251,248 | $6,887,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 36,015 | $6,759,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 70,736 | $6,741,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,966 | $6,593,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 66,906 | $6,535,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 103,013 | $6,433,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 77,422 | $6,376,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 300,398 | $5,999,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 75,166 | $5,927,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 95,040 | $5,751,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 114,520 | $5,687,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 99,880 | $5,581,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 329,379 | $5,389,000 | thousands by filing date | |
| 38259p508 | COM | 4,573 | $5,097,000 | thousands by filing date | ||
| International Business Machines Corporation | 459200101 | COM | 25,503 | $4,909,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 96,890 | $4,903,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 156,053 | $4,888,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 75,690 | $4,658,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 56,165 | $4,605,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 46,418 | $4,526,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 35,546 | $4,461,000 | thousands by filing date | |
| EXPRESS SCRIPTS INC | 302182100 | COM | 57,325 | $4,304,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 32,736 | $4,141,000 | thousands by filing date | |
| DIRECTV GROUP INC | 25459L106 | COMMON STOCK | 53,985 | $4,126,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 82,182 | $3,909,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 45,879 | $3,843,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 73,081 | $3,813,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 54,898 | $3,783,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 69,480 | $3,764,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 43,159 | $3,757,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 48,628 | $3,691,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 66,848 | $3,622,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 85,337 | $3,580,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 173,485 | $3,473,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 76,996 | $3,441,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 95,724 | $3,357,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 129,130 | $3,343,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 108,566 | $3,340,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 39,990 | $3,114,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 28,861 | $3,104,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 58,219 | $3,050,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 36,542 | $2,795,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 50,159 | $2,650,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,804 | $2,633,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 82,225 | $2,547,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 31,918 | $2,526,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 75,181 | $2,490,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 21,714 | $2,452,000 | thousands by filing date | |
| ENSCO INTERNATIONAL INC | 26874Q100 | COMMON STOCK | 45,488 | $2,401,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,271 | $2,208,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 40,539 | $2,152,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 34,323 | $2,109,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,407 | $2,090,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,213 | $2,032,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 116,797 | $1,842,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 14,679 | $1,834,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 56,997 | $1,769,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 36,682 | $1,722,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 46,280 | $1,487,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 23,091 | $1,292,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 29,184 | $1,251,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,834 | $1,149,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,240 | $1,022,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,280 | $1,005,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,468 | $999,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $937,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,045 | $904,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,526 | $895,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 46,525 | $800,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,036 | $791,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,018 | $780,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,939 | $775,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 33,571 | $667,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,800 | $650,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,168 | $643,000 | thousands by filing date | |
| Duke Energy | 26441C105 | Common | 9,008 | $642,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,019 | $640,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,345 | $589,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 28,708 | $554,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 25,692 | $489,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,201 | $474,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,780 | $466,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,800 | $461,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 27,668 | $445,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 6,425 | $420,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,000 | $411,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,238 | $406,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,646 | $404,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,447 | $387,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 10,110 | $386,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 7,280 | $382,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 5,008 | $377,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 13,541 | $362,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,178 | $360,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,756 | $330,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,450 | $328,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,622 | $312,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,275 | $312,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,220 | $311,000 | thousands by filing date | |
| MERCK &COINC | 589331107 | COM | 5,472 | $311,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 6,839 | $311,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,536 | $308,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,060 | $304,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,467 | $300,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,209 | $298,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 3,500 | $292,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,003 | $287,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,250 | $287,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,292 | $278,000 | thousands by filing date | |
| Eaton Corp. | 278058102 | COM | 3,509 | $264,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,035 | $251,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,184 | $249,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,937 | $248,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,013 | $248,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 17,600 | $238,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,311 | $235,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,975 | $234,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,550 | $232,000 | thousands by filing date | |
| UNITED FINANCIAL BANCORP INC | 91030T109 | COM | 12,510 | $230,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 6,208 | $228,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,938 | $210,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,765 | $206,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 6,344 | $205,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,052 | $204,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,750 | $203,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,758 | $201,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,609 | $200,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 16,957 | $193,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,063 | $173,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 12,274 | $172,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 45,031 | $144,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 15,000 | $136,000 | thousands by filing date | |
| GLV Inc Cl A Sub Vtg | 37989R206 | COM | 25,000 | $91,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 10,000 | $57,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 17,000 | $48,000 | thousands by filing date | |
| Cecil Bancorp Inc. | 149841108 | COM | 94,031 | $47,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y109 | COM | 50,000 | $10,000 | thousands by filing date | |
| FRAC CUSIP COMWLTH REIT | cad233107 | COM | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001321993-14-000005 | this filing | 2014-05-01 | acceptance time not in the bulk data set |