GILLESPIE ROBINSON & GRIMM INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 73
New Positions 5
Increased Positions 33
Decreased Positions 31
Positions with Activity 64
Sold Out Positions 4
Total Mkt Value (in $ millions) 591

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

Sector Weighting

Basic Materials
Capital Goods 0%
Conglomerates
Consumer Cyclical 4.87%
Consumer/Non-Cyclical 9.38%
Energy 5.85%
Financial 18.14%
Healthcare 13.72%
Services 17.55%
Technology 24.9%
Transportation 5.15%
Utilities 0%

73 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 27,113 1,042 4.00 291,225
FACEBOOK INC CL A 25,888 -212 (0.81) 248,752
JOHNSON & JOHNSON COM 24,814 240 .98 246,803
PEPSICO INC COM 24,579 -7 (0.03) 252,558
DOLLAR GEN CORP NEW COM 23,339 407 1.77 325,685
BECTON DICKINSON & CO COM 21,801 -1,034 (4.53) 161,191
EXXON MOBIL CORP COM 21,378 -415 (1.91) 266,955
WELLS FARGO & CO NEW COM 21,119 262 1.26 441,275
ECOLAB INC COM 21,048 480 2.34 198,249
DUNKIN BRANDS GROUP INC COM 20,937 -849 (3.9) 487,019
ALLERGAN PLC SHS 20,921 -663 (3.07) 76,411
NIKE INC CL B 20,865 -917 (4.21) 364,959
VISA INC COM CL A 20,827 -811 (3.75) 291,125
ACCENTURE PLC IRELAND SHS CLASS A 18,991 -527 (2.7) 191,886
EATON CORP PLC SHS 18,378 801 4.56 336,233
AMPHENOL CORP NEW CL A 18,191 820 4.72 367,130
ALPHABET INC CAP STK CL C 17,828 -270 (1.49) 26,081
STATE STR CORP COM 17,350 645 3.86 318,816
METTLER TOLEDO INTERNATIONAL COM 16,894 242 1.45 54,204
ORACLE CORP COM 16,886 1,494 9.71 473,006


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