GRIMES & COMPANY, INC. Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 147
New Positions 15
Increased Positions 87
Decreased Positions 32
Positions with Activity 119
Sold Out Positions 15
Total Mkt Value
(in $ millions)
277

Sector Weighting

Basic Materials 6.54%
Capital Goods 6.49%
Conglomerates
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 5.78%
Energy 6.13%
Financial 11.05%
Healthcare 12.16%
Services 19.51%
Technology 23.36%
Transportation 5.05%
Utilities 0.99%

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

147 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 7,839 2,159 38 224,810
BLACKROCK INC COM 6,632 31 .47 22,793
CISCO SYS INC COM 6,564 261 4.14 270,795
INTEL CORP COM 6,510 423 6.96 270,797
APPLE INC COM 6,378 3,370 112.01 14,722
ACCENTURE PLC IRELAND SHS CLASS A 6,324 -680 (9.7) 76,893
MCDONALDS CORP COM 6,159 401 6.97 60,655
CSX CORP COM 5,976 359 6.39 230,564
EXXON MOBIL CORP COM 5,754 273 4.98 62,709
OCCIDENTAL PETE CORP DEL COM 5,644 311 5.84 60,797
INTERNATIONAL BUSINESS MACHS COM 5,631 -120 (2.08) 27,015
DU PONT E I DE NEMOURS & CO COM 5,582 204 3.80 99,872
AUTOLIV INC COM 5,565 546 10.87 69,526
NOVARTIS A G SPONSORED ADR 5,511 135 2.51 74,318
WESTERN UN CO COM 5,445 345 6.77 327,050
TARGET CORP COM 5,356 358 7.15 75,379
COACH INC COM 5,244 586 12.59 88,532
UNITED PARCEL SERVICE INC CL B 5,172 133 2.64 58,307
E M C CORP MASS COM 5,089 1,539 43.36 209,924
PRICE T ROWE GROUP INC COM 5,040 196 4.05 64,314