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Fund Holdings of GILLESPIE ROBINSON & GRIMM INC Filed on 2012-02-07

Link to Original SEC 13F filings sorted on filing date: 2012-02-07 | 2011-10-27 | 2011-07-20 | 2011-04-18 | 2011-01-20 | 2010-10-13 | 2010-07-14 | 2010-04-23 | 2010-01-27 | 2009-04-08 | 2009-01-21 | 2008-11-25 | 2008-09-09 | 2008-04-08 |

1. Fund Information

Fund NameGILLESPIE ROBINSON & GRIMM INC
Fund Manager
Address80 FIELD POINT ROAD, P O BOX 2220
GREENWICH, CT, 06830
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Phone(203) 629-2800
13F Asset Last Qtr$336,804,000
13F Asset This Qtr$378,589,000
Asset Change12.41%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)GOOGLE INC.GOOG28,047$18,116Added 0.20%4.79%
2.)EXXON MOBIL CORP.XOM210,621$17,852Cut -1.28%4.72%
3.)CVS CAREMARK CORPORATIONCVS417,954$17,044Added 1.08%4.50%
4.)PEPSICO INC.PEP247,340$16,411Added 0.62%4.33%
5.)JOHNSON & JOHNSONJNJ247,624$16,239Added 3.37%4.29%
6.)BOEING CO. (THE)BA203,546$14,930Added 4.09%3.94%
7.)NIKE, INCNKE154,624$14,901Cut -4.91%3.94%
8.)BECTON, DICKINSON AND CO.BDX195,385$14,599Added 7.99%3.86%
9.)TARGET CORPTGT277,822$14,230Cut -0.94%3.76%
10.)APPLE INC.AAPL34,968$14,162Added 5.00%3.74%
11.)AIR PRODUCTS & CHEMICALS, INC.APD159,327$13,573Added 5.22%3.59%
12.)WELLS FARGO & CO.WFC483,367$13,322Added 15.29%3.52%
13.)ORACLE CORPORATIONORCL512,041$13,134Added 1.98%3.47%
14.)AMPHENOL CORP.APH286,815$13,019Added 11.98%3.44%
15.)QUALCOMM INCORPORATEDQCOM234,089$12,805New3.38%
16.)DONALDSON CO. INC.DCI186,840$12,720Cut -2.62%3.36%
17.)EMERSON ELECTRIC CO.EMR270,405$12,598Cut -9.43%3.33%
18.)ACCENTURE PLCACN236,137$12,570Added 2.95%3.32%
19.)HALLIBURTON COMPANYHAL358,298$12,365Added 15.52%3.27%
20.)STATE STREET CORP.STT306,040$12,336Cut -13.23%3.26%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)QUALCOMM INCORPORATEDQCOM234,089$12,8053.38%
2.)OCEANEERING INTERNATIONAL, INC.OII11,310$5220.14%
3.)BANK OF MARIN BANCORPBMRC5,750$2160.06%
4.)PFIZER INCPFE9,800$2120.06%
5.)CONOCOPHILLIPSCOP2,880$2100.06%
6.)EATON CORP.ETN4,800$2090.06%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)YUM! BRANDS, INC.YUM220,928$10,9123.24%