GILLESPIE ROBINSON & GRIMM INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 70
New Positions 14
Increased Positions 34
Decreased Positions 33
Positions with Activity 67
Sold Out Positions 3
Total Mkt Value (in $ millions) 584

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 0.3%
Conglomerates
Consumer Cyclical 8.97%
Consumer/Non-Cyclical 4.57%
Energy 10.82%
Financial 18.23%
Healthcare 14.22%
Services 17.15%
Technology 18.71%
Transportation 3.19%
Utilities 0.06%

70 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS CAREMARK CORPORATION COM 24,639 -1,615 (6.15) 311,415
JOHNSON & JOHNSON COM 23,134 -627 (2.64) 226,560
EXXON MOBIL CORP COM 22,281 -123 (0.55) 215,945
PEPSICO INC COM 22,091 -226 (1.01) 241,304
HALLIBURTON CO COM 21,553 -2,713 (11.18) 293,599
WELLS FARGO & CO NEW COM 21,449 -935 (4.18) 415,683
STATE STR CORP COM 20,417 497 2.50 285,758
BECTON DICKINSON & CO COM 20,415 73 .36 172,469
ORACLE CORP COM 19,715 -1,139 (5.46) 488,852
DOLLAR GEN CORP NEW COM 19,447 660 3.51 349,700
ALLERGAN INC COM 19,356 -6,236 (24.37) 113,817
PRAXAIR INC COM 18,917 65 .35 144,910
ROCHE HLDG LTD SPONSORED ADR 18,875 938 5.23 511,591
UNION PAC CORP COM 18,663 -296 (1.56) 183,586
EATON CORP PLC SHS 18,615 869 4.90 240,288
DONALDSON INC COM 17,905 155 .87 442,963
SUNTRUST BKS INC COM 17,667 -66 (0.37) 452,080
NIKE INC CL B 17,363 481 2.85 223,406
GRAINGER W W INC COM 17,161 6,581 62.20 71,161
ACCENTURE PLC IRELAND SHS CLASS A 16,951 544 3.32 210,881