GRIMES & COMPANY, INC. Information

110 TURNPIKE RD, STE 100, WESTBOROUGH, Massachusetts, 01581, (508) 366-3883

Report Date: 03/31/2015

Position Statistics

Total Positions 186
New Positions 26
Increased Positions 112
Decreased Positions 46
Positions with Activity 158
Sold Out Positions 15
Total Mkt Value (in $ millions) 421

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 4.26%
Conglomerates 0%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 3.46%
Energy 7.89%
Financial 12.25%
Healthcare 7.49%
Services 20.96%
Technology 32.57%
Transportation 3.47%
Utilities 0.8%

186 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 15,440 232 1.53 118,511
INTEL CORP COM 11,437 248 2.22 331,887
MICROSOFT CORP COM 10,613 348 3.39 226,486
CISCO SYS INC COM 10,001 260 2.67 341,224
NOVO-NORDISK A S ADR 9,742 567 6.18 172,480
ACCENTURE PLC IRELAND SHS CLASS A 9,107 336 3.83 94,826
LYONDELLBASELL INDUSTRIES N V SHS - A - 9,048 706 8.46 89,499
NOVARTIS A G SPONSORED ADR 8,734 186 2.18 85,019
WESTERN UN CO COM 8,108 236 3.00 369,377
ROCKWELL AUTOMATION INC COM 8,054 4,260 112.28 65,535
HALLIBURTON CO COM 7,991 418 5.52 176,008
UNION PAC CORP COM 7,842 271 3.57 77,710
EATON VANCE CORP COM NON VTG 7,794 4,087 110.24 191,976
TARGET CORP COM 7,786 -220 (2.74) 98,155
BLACKROCK INC COM 7,712 119 1.57 21,084
SYMANTEC CORP COM 7,684 291 3.93 312,056
FASTENAL CO COM 7,605 7,605 New 183,198
XILINX INC COM 7,530 562 8.07 158,791
SEAGATE TECHNOLOGY PLC SHS 7,353 7,353 New 132,152
UNITED PARCEL SERVICE INC CL B 6,509 443 7.31 65,602


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