GILLESPIE ROBINSON & GRIMM INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 70
New Positions 3
Increased Positions 27
Decreased Positions 27
Positions with Activity 54
Sold Out Positions 3
Total Mkt Value (in $ millions) 651

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

Sector Weighting

Basic Materials 0%
Capital Goods 0.03%
Conglomerates
Consumer Cyclical 8.72%
Consumer/Non-Cyclical 8.23%
Energy 6.28%
Financial 17.43%
Healthcare 14.94%
Services 16.46%
Technology 22.7%
Transportation 4.94%
Utilities 0.03%

70 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 30,739 -106 (0.34) 275,340
ALLERGAN PLC SHS 25,822 2,091 8.81 76,058
BECTON DICKINSON & CO COM 24,775 -70 (0.28) 165,301
NIKE INC CL B 24,517 -480 (1.92) 216,062
WELLS FARGO & CO NEW COM 24,390 -92 (0.38) 424,913
PEPSICO INC COM 23,552 111 .47 245,051
JOHNSON & JOHNSON COM 23,132 474 2.09 233,612
DUNKIN BRANDS GROUP INC COM 23,019 -307 (1.32) 428,187
STATE STR CORP COM 22,553 75 .33 296,093
VISA INC COM CL A 22,548 -187 (0.82) 301,685
VALEANT PHARMACEUTICALS INTL I COM 22,142 544 2.52 85,840
DOLLAR GEN CORP NEW COM 21,938 48 .22 278,752
ACCENTURE PLC IRELAND SHS CLASS A 20,914 -73 (0.35) 205,664
VMWARE INC CL A COM 19,509 29 .15 225,569
AMPHENOL CORP NEW CL A 19,497 17 .09 344,771
ORACLE CORP COM 19,018 -797 (4.02) 484,177
EXXON MOBIL CORP COM 18,922 192 1.02 229,415
SUNTRUST BKS INC COM 18,325 -173 (0.94) 414,690
ECOLAB INC COM 18,151 4,111 29.28 159,544
UNION PAC CORP COM 18,092 1,360 8.13 187,244