GRIMES & COMPANY, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 188
New Positions 26
Increased Positions 114
Decreased Positions 46
Positions with Activity 160
Sold Out Positions 14
Total Mkt Value (in $ millions) 411

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 4.31%
Conglomerates 0%
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 3.44%
Energy 7.48%
Financial 12.2%
Healthcare 7.88%
Services 21.16%
Technology 31.69%
Transportation 3.54%
Utilities 0.82%

188 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 14,375 216 1.53 118,511
MICROSOFT CORP COM 10,577 347 3.39 226,486
NOVO-NORDISK A S ADR 10,169 592 6.18 172,480
ACCENTURE PLC IRELAND SHS CLASS A 9,778 360 3.83 94,826
CISCO SYS INC COM 9,698 252 2.67 341,224
INTEL CORP COM 9,608 208 2.22 331,887
NOVARTIS A G SPONSORED ADR 8,821 188 2.18 85,019
LYONDELLBASELL INDUSTRIES N V SHS - A - 8,398 655 8.46 89,499
TARGET CORP COM 8,034 -227 (2.74) 98,155
FASTENAL CO COM 7,669 7,669 New 183,198
ROCKWELL AUTOMATION INC COM 7,653 4,048 112.28 65,535
UNION PAC CORP COM 7,584 262 3.57 77,710
WESTERN UN CO COM 7,476 218 3.00 369,377
EATON VANCE CORP COM NON VTG 7,364 3,861 110.24 191,976
HALLIBURTON CO COM 7,355 385 5.52 176,008
SYMANTEC CORP COM 7,096 269 3.93 312,056
BLACKROCK INC COM 7,091 110 1.57 21,084
UNITED PARCEL SERVICE INC CL B 6,715 457 7.31 65,602
SEAGATE TECHNOLOGY PLC SHS 6,687 6,687 New 132,152
LAS VEGAS SANDS CORP COM 6,662 4,253 176.61 118,874