GILLESPIE ROBINSON & GRIMM INC Information

80 FIELD POINT ROAD, GREENWICH, Connecticut, 06830, (203) 629-2800

Report Date: 12/31/2014

Position Statistics

Total Positions 71
New Positions 7
Increased Positions 35
Decreased Positions 25
Positions with Activity 60
Sold Out Positions 3
Total Mkt Value (in $ millions) 641

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.77%
Capital Goods
Conglomerates
Consumer Cyclical 8.86%
Consumer/Non-Cyclical 5.32%
Energy 6.54%
Financial 18.65%
Healthcare 14.75%
Services 19.39%
Technology 20.1%
Transportation 3.26%
Utilities 0.05%

71 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 30,638 -413 (1.33) 294,060
ALLERGAN INC COM 26,928 -104 (0.38) 114,200
LOWES COS INC COM 24,848 -1,006 (3.89) 330,905
BECTON DICKINSON & CO COM 24,725 -1,003 (3.9) 167,019
PEPSICO INC COM 23,514 114 .49 237,516
WELLS FARGO & CO NEW COM 23,439 376 1.63 421,945
JOHNSON & JOHNSON COM 23,428 193 .83 226,970
NIKE INC CL B 22,026 140 .64 223,044
STATE STR CORP COM 21,771 59 .27 288,091
VISA INC COM CL A 21,458 -305 (1.4) 77,106
ORACLE CORP COM 21,448 10 .05 487,112
UNION PAC CORP COM 20,877 -146 (0.7) 172,898
DUNKIN BRANDS GROUP INC COM 20,006 46 .23 427,563
EXXON MOBIL CORP COM 19,994 806 4.20 227,104
AMPHENOL CORP NEW CL A 19,844 607 3.16 346,808
EATON CORP PLC SHS 19,643 1,374 7.52 276,665
SUNTRUST BKS INC COM 19,178 280 1.48 464,690
DOLLAR GEN CORP NEW COM 18,628 51 .27 254,861
ROCHE HLDG LTD SPONSORED ADR 18,017 374 2.12 530,104
GRAINGER W W INC COM 17,936 -66 (0.36) 74,983