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) 558

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 0.29%
Conglomerates
Consumer Cyclical 9.49%
Consumer/Non-Cyclical 4.82%
Energy 8.87%
Financial 18.02%
Healthcare 14.86%
Services 18.58%
Technology 17.74%
Transportation 3.5%
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 HEALTH CORP COM 24,901 -1,632 (6.15) 311,415
JOHNSON & JOHNSON COM 22,361 -606 (2.64) 226,560
PEPSICO INC COM 22,082 -226 (1.01) 241,304
BECTON DICKINSON & CO COM 20,995 75 .36 172,469
DOLLAR GEN CORP NEW COM 20,965 711 3.51 349,700
WELLS FARGO & CO NEW COM 20,240 -882 (4.18) 415,683
ALLERGAN INC COM 20,201 -6,509 (24.37) 113,817
EXXON MOBIL CORP COM 19,696 -108 (0.55) 215,945
UNION PAC CORP COM 19,534 -310 (1.56) 183,586
NIKE INC CL B 19,477 540 2.85 223,406
STATE STR CORP COM 19,254 469 2.50 285,758
ORACLE CORP COM 18,513 -1,070 (5.46) 488,852
LOWES COS INC COM 18,286 410 2.29 348,230
ROCHE HLDG LTD SPONSORED ADR 18,101 899 5.23 511,591
PRAXAIR INC COM 17,985 62 .35 144,910
DONALDSON INC COM 16,970 147 .87 442,963
GRAINGER W W INC COM 16,502 6,328 62.20 71,161
SUNTRUST BKS INC COM 16,203 -60 (0.37) 452,080
AMPHENOL CORP NEW CL A 16,197 -41 (0.25) 337,234
ACCENTURE PLC IRELAND SHS CLASS A 16,158 519 3.32 210,881