GRIMES & COMPANY, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 177
New Positions 26
Increased Positions 113
Decreased Positions 44
Positions with Activity 157
Sold Out Positions 6
Total Mkt Value (in $ millions) 385

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 4.16%
Conglomerates
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 3.79%
Energy 8.4%
Financial 10.86%
Healthcare 9.61%
Services 24.36%
Technology 27.44%
Transportation 3.95%
Utilities 0.92%

177 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 12,849 1,298 11.23 126,427
INTEL CORP COM 11,366 212 1.90 329,073
MICROSOFT CORP COM 10,382 164 1.60 224,530
LYONDELLBASELL INDUSTRIES N V SHS - A - 9,445 -175 (1.82) 84,440
CISCO SYS INC COM 8,335 178 2.18 332,585
NOVARTIS A G SPONSORED ADR 8,122 82 1.02 86,242
UNION PAC CORP COM 8,091 381 4.94 75,587
NOVO-NORDISK A S ADR 7,706 207 2.76 161,313
SYMANTEC CORP COM 7,452 186 2.56 308,072
ACCENTURE PLC IRELAND SHS CLASS A 7,314 178 2.50 90,742
NORDSTROM INC COM 7,283 185 2.60 105,694
OCCIDENTAL PETE CORP DEL COM 7,159 206 2.96 72,832
BLACKROCK INC COM 7,066 212 3.09 21,613
MCDONALDS CORP COM 6,739 -14 (0.2) 72,095
PRICE T ROWE GROUP INC COM 6,312 198 3.23 79,925
E M C CORP MASS COM 6,308 -1,093 (14.77) 214,130
EXXON MOBIL CORP COM 6,235 -207 (3.21) 64,756
TARGET CORP COM 6,179 266 4.50 99,317
XILINX INC COM 6,033 159 2.71 143,737
WESTERN UN CO COM 5,872 332 5.99 349,113