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 4.15%
Capital Goods 4.17%
Conglomerates
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 3.77%
Energy 8.71%
Financial 10.76%
Healthcare 9.33%
Services 24.45%
Technology 27.37%
Transportation 3.9%
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 12,710 1,284 11.23 126,427
INTEL CORP COM 11,300 211 1.90 329,073
MICROSOFT CORP COM 10,178 160 1.60 224,530
LYONDELLBASELL INDUSTRIES N V SHS - A - 9,474 -175 (1.82) 84,440
CISCO SYS INC COM 8,195 175 2.18 332,585
UNION PAC CORP COM 7,891 371 4.94 75,587
NOVARTIS A G SPONSORED ADR 7,644 77 1.02 86,242
SYMANTEC CORP COM 7,468 186 2.56 308,072
OCCIDENTAL PETE CORP DEL COM 7,414 213 2.96 72,832
NOVO-NORDISK A S ADR 7,298 196 2.76 161,313
ACCENTURE PLC IRELAND SHS CLASS A 7,288 178 2.50 90,742
NORDSTROM INC COM 7,131 181 2.60 105,694
BLACKROCK INC COM 6,950 208 3.09 21,613
MCDONALDS CORP COM 6,809 -14 (0.2) 72,095
EXXON MOBIL CORP COM 6,443 -214 (3.21) 64,756
E M C CORP MASS COM 6,400 -1,109 (14.77) 214,130
LAS VEGAS SANDS CORP COM 6,382 6,382 New 92,718
PRICE T ROWE GROUP INC COM 6,289 197 3.23 79,925
WESTERN UN CO COM 6,130 347 5.99 349,113
XILINX INC COM 6,109 161 2.71 143,737


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