GILLESPIE ROBINSON & GRIMM INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 70
New Positions 2
Increased Positions 27
Decreased Positions 32
Positions with Activity 59
Sold Out Positions 3
Total Mkt Value (in $ millions) 635

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

Sector Weighting

Basic Materials 2.13%
Capital Goods
Conglomerates
Consumer Cyclical 9.29%
Consumer/Non-Cyclical 7.67%
Energy 7.11%
Financial 17.29%
Healthcare 13.7%
Services 18.79%
Technology 20.77%
Transportation 2.94%
Utilities 0.03%

70 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 27,673 -1,780 (6.04) 276,287
BECTON DICKINSON & CO COM 23,860 -181 (0.75) 165,765
WELLS FARGO & CO NEW COM 23,770 255 1.08 426,520
PEPSICO INC COM 23,402 613 2.69 243,900
STATE STR CORP COM 23,237 552 2.44 295,106
JOHNSON & JOHNSON COM 22,962 186 .82 228,821
DUNKIN BRANDS GROUP INC COM 22,558 329 1.48 433,896
ORACLE CORP COM 22,494 774 3.56 504,473
NIKE INC CL B 22,212 -277 (1.23) 220,292
DOLLAR GEN CORP NEW COM 20,555 1,720 9.13 278,140
EATON CORP PLC SHS 20,356 768 3.92 287,508
ACTAVIS PLC SHS 20,257 8,068 66.19 69,898
EXXON MOBIL CORP COM 20,236 -1 (0.01) 227,092
VISA INC COM CL A 19,949 -278 (1.37) 304,191
GRAINGER W W INC COM 19,784 1,123 6.02 79,497
VMWARE INC CL A COM 19,751 2,379 13.70 225,234
AMPHENOL CORP NEW CL A 19,576 -133 (0.67) 344,474
ACCENTURE PLC IRELAND SHS CLASS A 19,491 1,911 10.87 206,380
UNION PAC CORP COM 18,701 29 .16 173,170
VALEANT PHARMACEUTICALS INTL I COM 18,661 18,661 New 83,732