GILLESPIE ROBINSON & GRIMM INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 74
New Positions 5
Increased Positions 20
Decreased Positions 45
Positions with Activity 65
Sold Out Positions 8
Total Mkt Value (in $ millions) 625

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 4.44%
Consumer/Non-Cyclical 9.18%
Energy 6.59%
Financial 19.26%
Healthcare 12.12%
Services 17.61%
Technology 25.91%
Transportation 4.87%
Utilities 0.03%

74 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 28,628 -847 (2.87) 282,855
FACEBOOK INC CL A 28,299 -738 (2.54) 242,432
JOHNSON & JOHNSON COM 27,185 -576 (2.07) 241,684
BECTON DICKINSON & CO COM 25,145 -957 (3.67) 155,282
DOLLAR GEN CORP NEW COM 24,264 -2,103 (7.98) 299,708
PEPSICO INC COM 24,204 -1,802 (6.93) 235,062
EXXON MOBIL CORP COM 23,240 -260 (1.11) 264,001
ECOLAB INC COM 22,678 -180 (0.79) 196,689
DUNKIN BRANDS GROUP INC COM 22,107 -1,011 (4.38) 465,713
WELLS FARGO & CO NEW COM 21,938 -307 (1.38) 435,186
EATON CORP PLC SHS 21,025 -221 (1.04) 332,733
AMPHENOL CORP NEW CL A 21,002 292 1.41 372,315
STATE STR CORP COM 20,541 516 2.58 327,035
ACCENTURE PLC IRELAND SHS CLASS A 19,966 -1,972 (8.99) 174,634
ORACLE CORP COM 19,640 563 2.95 486,972
NIKE INC CL B 19,454 -1,911 (8.94) 332,322
VISA INC COM CL A 19,368 -3,246 (14.36) 249,334
METTLER TOLEDO INTERNATIONAL COM 18,917 -560 (2.87) 52,646
OLD DOMINION FGHT LINES INC COM 18,526 -114 (0.61) 278,127
SUNTRUST BKS INC COM 18,246 -1,109 (5.73) 433,694