GILLESPIE ROBINSON & GRIMM INC

Q2 2014 13F-HR/A Holdings

Location
Greenwich, CT
Holdings as of
6/30/2014
Date filed
7/15/2014
Form type
13F-HR/A - RESTATEMENT
Num holdings
67
Total value ($000)
$583,731
Net value change ($000)
+49,628 (9.3%)
New positions
15
Sold out positions
3
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2014 Next filing: 7/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ALPHABET INC CL C 13,131 NEW
VMWA 11,107 NEW
TWENTY FIRST CENTY FOX INC 9,600 NEW
GWW 7,009 63.2%
DUNKIN' BRANDS GROUP, INC. 3,810 36.1%
MTD 3,519 85.3%
FLRN 3,026 NEW
APACHE CORP 2,368 17.8%
SPY 2,329 NEW
IWF 2,172 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -11,173 -58.1%
Alphabet Inc. Class C -11,155 -48.1%
CVS -1,369 -5.5%
ORCL -1,342 -6.3%
JPM -887 -6.7%
WTFC -204 -100.0%
STT -170 -0.9%
KO -110 -17.1%
IBM -92 -9.9%
BRK-B -64 -9.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type