GRIMES & COMPANY, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 228
New Positions 20
Increased Positions 66
Decreased Positions 129
Positions with Activity 195
Sold Out Positions 22
Total Mkt Value (in $ millions) 759

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 1.83%
Conglomerates
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 1.25%
Energy 3.6%
Financial 57.05%
Healthcare 2.89%
Services 9.65%
Technology 13.83%
Transportation 3.59%
Utilities 0.42%

228 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 110,832 -14,521 (11.58) 1,306,365
POWERSHARES ETF TRUST FTSE RAFI 1000 47,100 241 .52 530,998
VANGUARD INDEX FDS GROWTH ETF 40,903 1,554 3.95 387,122
VANGUARD BD INDEX FD INC TOTAL BND MRKT 40,261 39,282 4,013.90 487,003
ISHARES TR IBOXX INV CP ETF 40,052 40,052 New 336,794
ISHARES TR CORE S&P500 ETF 30,489 -1,823 (5.64) 147,616
VANECK VECTORS ETF TR HIGH YLD MUN ETF 20,654 420 2.08 648,468
APPLE INC COM 11,332 250 2.25 119,009
MICROSOFT CORP COM 10,736 -267 (2.42) 212,086
ACCENTURE PLC IRELAND SHS CLASS A 10,185 -193 (1.86) 87,449
CISCO SYS INC COM 9,978 336 3.48 356,728
INTEL CORP COM 9,880 -127 (1.27) 327,710
ISHARES TR CORE S&P MCP ETF 8,335 1,235 17.39 57,513
C H ROBINSON WORLDWIDE INC COM NEW 8,319 -182 (2.14) 111,938
BLACKROCK INC COM 8,051 90 1.13 22,743
SCHWAB STRATEGIC TR SHT TM US TRES 7,454 170 2.34 147,076
ROCKWELL AUTOMATION INC COM 7,359 -126 (1.68) 66,193
INTL PAPER CO COM 7,358 -41 (0.55) 181,990
LYONDELLBASELL INDUSTRIES N V SHS - A - 7,157 -86 (1.19) 88,972
HALLIBURTON CO COM 6,783 -175 (2.51) 165,804