0001321993-14-000007.txt : 20140728 0001321993-14-000007.hdr.sgml : 20140728 20140728105443 ACCESSION NUMBER: 0001321993-14-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140728 DATE AS OF CHANGE: 20140728 EFFECTIVENESS DATE: 20140728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GRIMES & COMPANY, INC. CENTRAL INDEX KEY: 0001321993 IRS NUMBER: 046906504 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11551 FILM NUMBER: 14995826 BUSINESS ADDRESS: STREET 1: 110 TURNPIKE RD, STE 100 CITY: WESTBOROUGH STATE: MA ZIP: 01581 BUSINESS PHONE: 508-366-3883 MAIL ADDRESS: STREET 1: 110 TURNPIKE RD, STE 100 CITY: WESTBOROUGH STATE: MA ZIP: 01581 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001321993 XXXXXXXX 06-30-2014 06-30-2014 GRIMES & COMPANY, INC.
110 TURNPIKE RD, STE 100 WESTBOROUGH MA 01581
13F HOLDINGS REPORT 028-11551 N
Gerald S. Connolly Vice President, Chief Compliance Officer 508-366-3883 Gerald S. Connolly Westborough MA 07-28-2014 0 224 381674 false
INFORMATION TABLE 2 final2ndqtr2014.xml 3D-GOLD Jewellery Holdings Lim COM G4284Y149 0 30000 SH SOLE 30000 0 0 3M Company COM 88579Y101 2131 14879 SH SOLE 14879 0 0 3M Company COM 88579Y101 17 120 SH OTR 120 0 0 AbbVie Inc. COM 00287Y109 218 3862 SH SOLE 3862 0 0 Accenture Ltd COM G1151C101 7336 90742 SH SOLE 90742 0 0 Advance Auto Parts Inc. COM 00751Y106 4313 31967 SH SOLE 31967 0 0 Aethlon Medical Inc. COM 00808Y109 9 50000 SH SOLE 50000 0 0 AFLAC Inc. COM 001055102 152 2442 SH SOLE 2442 0 0 AFLAC Inc. COM 001055102 74 1195 SH OTR 1195 0 0 Allegion PLC COM G47791101 336 5919 SH SOLE 5919 0 0 Allegion PLC COM G47791101 4 78 SH OTR 78 0 0 Allete Inc. COM 018522300 370 7212 SH SOLE 7212 0 0 Allete Inc. COM 018522300 3 68 SH OTR 68 0 0 Altria Group Inc COM 02209S103 879 20968 SH SOLE 20968 0 0 Altria Group Inc COM 02209S103 20 480 SH OTR 480 0 0 American Express Co COM 025816109 956 10075 SH SOLE 10075 0 0 American Realty Capital Proper COM 02917T104 154 12274 SH SOLE 12274 0 0 Apple Computer Inc. COM 037833100 1756 18900 SH OTR 18900 0 0 Apple Computer Inc. COM 037833100 9993 107527 SH SOLE 107527 0 0 Applied Materials Inc. COM 038222105 132 5860 SH SOLE 5860 0 0 Applied Materials Inc. COM 038222105 92 4080 SH OTR 4080 0 0 Astrazeneca PLC (ADR) COM 046353108 784 10544 SH SOLE 10544 0 0 Astrazeneca PLC (ADR) COM 046353108 33 450 SH OTR 450 0 0 AT&T Inc. Com COM 00206R102 3573 101059 SH SOLE 101059 0 0 AT&T Inc. Com COM 00206R102 19 530 SH OTR 530 0 0 Automatic Data Processing Inc. COM 053015103 473 5965 SH SOLE 5965 0 0 Bank of America Corp. COM 060505104 244 15870 SH OTR 15870 0 0 Bank of America Corp. COM 060505104 548 35674 SH SOLE 35674 0 0 Baxter International Inc. COM 071813109 259 3586 SH SOLE 3586 0 0 Benguet Corp Cl B COM 081851206 4 18000 SH SOLE 18000 0 0 Berkshire Hathaway Inc Cl A COM 084670108 380 2 SH OTR 2 0 0 Berkshire Hathaway Inc. Cl A COM 084670108 570 3 SH SOLE 3 0 0 Berkshire Hathaway Inc. Cl B COM 084670207 1908 15078 SH SOLE 15078 0 0 Biogen IDEC Inc. COM 09062X103 481 1527 SH SOLE 1527 0 0 BlackRock Inc. COM 09247X101 6908 21613 SH SOLE 21613 0 0 Boeing Co COM 097023105 4512 35465 SH SOLE 35465 0 0 Boeing Co COM 097023105 6 45 SH OTR 45 0 0 Boston Beer Company Inc. COM 100557107 226 1013 SH SOLE 1013 0 0 Boston Scientific COM 101137107 230 18017 SH SOLE 18017 0 0 BP PLC COM 055622104 283 5356 SH SOLE 5356 0 0 Bristol Myers Squibb COM 110122108 367 7574 SH SOLE 7574 0 0 BroadSoft Inc. COM 11133B409 357 13541 SH SOLE 13541 0 0 Caterpillar Inc. COM 149123101 337 3097 SH SOLE 3097 0 0 Cecil Bancorp Inc. COM 149841108 36 109846 SH SOLE 109846 0 0 CH Robinson Worldwide COM 12541W209 266 4177 SH SOLE 4177 0 0 CH Robinson Worldwide COM 12541W209 20 310 SH OTR 310 0 0 Check Point Software Technolog COM M22465104 285 4250 SH SOLE 4250 0 0 ChevronTexaco Corporation COM 166764100 971 7439 SH SOLE 7439 0 0 ChevronTexaco Corporation COM 166764100 22 165 SH OTR 165 0 0 Cisco Systems Inc. COM 17275R102 8245 331785 SH SOLE 331785 0 0 Cisco Systems Inc. COM 17275R102 20 800 SH OTR 800 0 0 Coca-Cola Company COM 191216100 737 17393 SH SOLE 17393 0 0 Cognizant Technology Solutions COM 192446102 4890 99985 SH SOLE 99985 0 0 Colgate-Palmolive Company COM 194162103 812 11908 SH SOLE 11908 0 0 Comcast Cl A COM 20030N101 344 6415 SH SOLE 6415 0 0 Commonwealth REIT 100000ths PREF CAD233107 0 50000 SH SOLE 50000 0 0 ConAgra Foods Inc. COM 205887102 1875 63178 SH SOLE 63178 0 0 Corning Incorporated COM 219350105 386 17592 SH SOLE 17592 0 0 Corrections Corp. of America COM 22025Y407 269 8197 SH SOLE 8197 0 0 Cronus Corp. COM 226903102 0 10000 SH SOLE 10000 0 0 CSX Corporation COM 126408103 943 30609 SH SOLE 30609 0 0 Curis Inc. COM 231269101 32 17000 SH SOLE 17000 0 0 Deere & Company COM 244199105 231 2550 SH SOLE 2550 0 0 Diageo plc COM 25243Q205 190 1494 SH SOLE 1494 0 0 Diageo plc COM 25243Q205 17 130 SH OTR 130 0 0 Dick's Sporting Goods Inc. COM 253393102 3937 84547 SH SOLE 84547 0 0 Digital Realty Trust Inc. COM 253868103 560 9596 SH SOLE 9596 0 0 Direct TV COM CL A COM 25459L106 4489 52809 SH SOLE 52809 0 0 Dollar Tree Inc. COM 256746108 4022 73847 SH SOLE 73847 0 0 Dominion Resources Inc. COM 25746U109 657 9192 SH SOLE 9192 0 0 Duke Energy Corporation COM 26441C105 672 9056 SH SOLE 9056 0 0 DXP Enterprises Inc. COM 233377407 261 3450 SH SOLE 3450 0 0 E. I. du Pont de Nemours and C COM 263534109 230 3508 SH SOLE 3508 0 0 E. I. du Pont de Nemours and C COM 263534109 17 265 SH OTR 265 0 0 Eaton COM 278058102 271 3509 SH SOLE 3509 0 0 Eaton Vance Corp. COM 278265103 302 8000 SH SOLE 8000 0 0 Eaton Vance Corp. COM 278265103 80 2110 SH OTR 2110 0 0 eBay Inc. COM 278642103 3870 77309 SH SOLE 77309 0 0 EMC Corporation COM 268648102 5640 214130 SH SOLE 214130 0 0 ENSCO International Incorporat COM 26874Q100 2723 48993 SH SOLE 48993 0 0 Enterprise Products Partners L COM 293792107 402 5136 SH SOLE 5136 0 0 EvoLucia Inc. COM 30049B105 0 20000 SH SOLE 20000 0 0 Exelon Corporation COM 30161N101 254 6975 SH SOLE 6975 0 0 Express Scripts Inc COM 302182100 3940 56832 SH SOLE 56832 0 0 Express Scripts Inc COM 302182100 74 1070 SH OTR 1070 0 0 Exxon Mobil Corporation COM 30231G102 179 1776 SH OTR 1776 0 0 Exxon Mobil Corporation COM 30231G102 6341 62980 SH SOLE 62980 0 0 Ford Motor Company COM 345370860 207 11998 SH SOLE 11998 0 0 Fortune Nat Res Corp No Stockh COM 349681106 0 18000 SH SOLE 18000 0 0 Franklin Resources COM 354613101 4065 70284 SH SOLE 70284 0 0 General Dynamics Corporation COM 369550108 2060 17676 SH SOLE 17676 0 0 General Electric Company COM 369604103 3392 129056 SH SOLE 129056 0 0 General Electric Company COM 369604103 19 710 SH OTR 710 0 0 Gentex Corporation COM 371901109 3711 127561 SH SOLE 127561 0 0 Genuine Parts Company COM 372460105 377 4289 SH SOLE 4289 0 0 Genuine Parts Company COM 372460105 21 240 SH OTR 240 0 0 Gerber Scientific Inc. Escrow COM 37373ESC5 0 10000 SH SOLE 10000 0 0 GlaxoSmithKline plc COM 37733W105 146 2728 SH SOLE 2728 0 0 GlaxoSmithKline plc COM 37733W105 61 1145 SH OTR 1145 0 0 GLV Inc Cl A Sub Vtg COM 37989R206 89 25000 SH SOLE 25000 0 0 Google COM 38259P508 2590 4503 SH SOLE 4503 0 0 Google Inc. COM 38259P508 2720 4652 SH SOLE 4652 0 0 Google Inc. COM 38259P508 26 44 SH OTR 44 0 0 Health Discovery Corp COM 42218R100 15 663192 SH SOLE 663192 0 0 Healthcare Trust of America In COM 42225P105 204 16957 SH SOLE 16957 0 0 Helmerich & Payne Inc. COM 423452101 3514 30265 SH SOLE 30265 0 0 Hewlett-Packard Company COM 428236103 34 1000 SH OTR 1000 0 0 Hewlett-Packard Company COM 428236103 180 5344 SH SOLE 5344 0 0 HMZ Metals Inc. COM 40425M302 0 11900 SH SOLE 11900 0 0 Home Depot Inc. COM 437076102 2690 33221 SH SOLE 33221 0 0 Honeywell International Inc. COM 438516106 304 3267 SH SOLE 3267 0 0 Hudson Valley Holding Corp. Co COM 444172100 456 25282 SH OTR 25282 0 0 IDEXX Laboratories Inc. COM 45168D104 508 3800 SH SOLE 3800 0 0 IGI Laboratories Inc. COM 449575109 53 10000 SH SOLE 10000 0 0 Infinera Corporation COM 45667G103 140 15200 SH SOLE 15200 0 0 Infosys Technologies Limited COM 456788108 3681 68466 SH SOLE 68466 0 0 Ingersoll-Rand Company Limited COM G47791101 1110 17760 SH SOLE 17760 0 0 Intel Corporation COM 458140100 10146 328363 SH SOLE 328363 0 0 Intel Corporation COM 458140100 22 710 SH OTR 710 0 0 International Business Machine COM 459200101 5113 28205 SH SOLE 28205 0 0 J.P. Morgan Chase & Co. COM 46625H100 854 14822 SH SOLE 14822 0 0 J.P. Morgan Chase & Co. COM 46625H100 20 350 SH OTR 350 0 0 Johnson & Johnson COM 478160104 2805 26814 SH SOLE 26814 0 0 Johnson & Johnson COM 478160104 22 210 SH OTR 210 0 0 Johnson Controls Inc. COM 478366107 253 5058 SH SOLE 5058 0 0 Kimberly-Clark Corporation COM 494368103 592 5326 SH SOLE 5326 0 0 Kimberly-Clark Corporation COM 494368103 15 135 SH OTR 135 0 0 Kraft Foods Group Inc. COM 50076Q106 307 5124 SH SOLE 5124 0 0 Las Vegas Sands Corp COM 517834107 7067 92718 SH SOLE 92718 0 0 LyondellBasell Industries NV COM N53745100 8246 84440 SH SOLE 84440 0 0 Manulife Finl Corp COM 56501R106 531 26733 SH SOLE 26733 0 0 Manulife Finl Corp COM 56501R106 37 1850 SH OTR 1850 0 0 Marathon Petroleum Corporation COM 56585A102 3334 42707 SH SOLE 42707 0 0 Mastercard Incorporated COM 57636Q104 122 1661 SH SOLE 1661 0 0 Mastercard Incorporated COM 57636Q104 107 1450 SH OTR 1450 0 0 Maxim Integrated Products COM 57772K101 294 8685 SH SOLE 8685 0 0 McDonald's Corporation COM 580135101 7263 72095 SH SOLE 72095 0 0 Medtronic Inc. COM 585055106 4805 75354 SH SOLE 75354 0 0 Merck & Co. Inc. COM 589331107 362 6256 SH SOLE 6256 0 0 Merck & Co. Inc. COM 589331107 23 390 SH OTR 390 0 0 Microsoft Corporation COM 594918104 9345 224100 SH SOLE 224100 0 0 Microsoft Corporation COM 594918104 18 430 SH OTR 430 0 0 Molycorp Inc. COM 608753109 40 15466 SH SOLE 15466 0 0 Mondelez International Inc. COM 609207105 389 10343 SH SOLE 10343 0 0 National-Oilwell Varco Inc. COM 637071101 3371 40931 SH SOLE 40931 0 0 Nestle S.A. COM 641069406 324 4187 SH SOLE 4187 0 0 Nestle S.A. COM 641069406 65 841 SH OTR 841 0 0 Network Appliance Inc. COM 64110D104 2568 70316 SH SOLE 70316 0 0 New York Community Bancorp Inc COM 649445103 475 29698 SH SOLE 29698 0 0 NextEra Energy Inc. COM 65339F101 260 2533 SH SOLE 2533 0 0 NextEra Energy Inc. COM 65339F101 20 200 SH OTR 200 0 0 Nordstrom Inc. COM 655664100 7180 105694 SH SOLE 105694 0 0 Northeast Utilities System COM 664397106 330 6983 SH SOLE 6983 0 0 Novartis AG COM 66987V109 7743 85528 SH SOLE 85528 0 0 Novartis AG COM 66987V109 65 714 SH OTR 714 0 0 Novo Nordisk A/S (ADR) COM 670100205 7451 161313 SH SOLE 161313 0 0 NOW Inc COM 67011P100 366 10108 SH SOLE 10108 0 0 NTT DoCoMo Inc. (ADR) COM 62942M201 2071 121184 SH SOLE 121184 0 0 Occidental Petroleum Corporati COM 674599105 153 1489 SH OTR 1489 0 0 Occidental Petroleum Corporati COM 674599105 7322 71343 SH SOLE 71343 0 0 Oracle Corporation COM 68389X105 5300 130762 SH SOLE 130762 0 0 Oracle Corporation COM 68389X105 75 1850 SH OTR 1850 0 0 PACCAR Inc COM 693718108 1778 28301 SH SOLE 28301 0 0 Paychex Inc. COM 704326107 205 4941 SH SOLE 4941 0 0 PepsiCo Inc. COM 713448108 1049 11740 SH SOLE 11740 0 0 PetSmart Inc. COM 716768106 3371 56378 SH SOLE 56378 0 0 Pfizer Inc COM 717081103 1469 49495 SH SOLE 49495 0 0 Pfizer Inc COM 717081103 13 440 SH OTR 440 0 0 Philip Morris International In COM 718172109 1373 16282 SH SOLE 16282 0 0 Philip Morris International In COM 718172109 19 220 SH OTR 220 0 0 PPG Industries Inc. COM 693506107 222 1058 SH SOLE 1058 0 0 Procter & Gamble Company COM 742718109 1992 25342 SH SOLE 25342 0 0 Public Service Enterprise Grou COM 744573106 260 6386 SH SOLE 6386 0 0 QUALCOMM Incorporated COM 747525103 5981 75519 SH SOLE 75519 0 0 QUALCOMM Incorporated COM 747525103 77 970 SH OTR 970 0 0 Raytheon Company COM 755111507 340 3688 SH SOLE 3688 0 0 Raytheon Company COM 755111507 16 175 SH OTR 175 0 0 ResMed Inc. COM 761152107 3878 76595 SH SOLE 76595 0 0 Robert Half International Inc. COM 770323103 4123 86364 SH SOLE 86364 0 0 Royal Dutch Petroleum (ADR) COM 780259206 353 4290 SH SOLE 4290 0 0 Sasol Limited COM 803866300 6030 102003 SH SOLE 102003 0 0 Schlumberger Limited COM 806857108 5498 46612 SH SOLE 46612 0 0 Scripps Networks Interactive COM 811065101 4076 50237 SH SOLE 50237 0 0 Sirius XM Radio Inc. COM 82967N108 130 37531 SH SOLE 37531 0 0 Smith & Nephew PLC COM 83175M205 1741 19502 SH SOLE 19502 0 0 Southern Company COM 842587107 471 10381 SH SOLE 10381 0 0 Superior Energy Services Inc. COM 868157108 3781 104613 SH SOLE 104613 0 0 Symantec Corporation COM 871503108 7040 307417 SH SOLE 307417 0 0 Symantec Corporation COM 871503108 15 655 SH OTR 655 0 0 T. Rowe Price Group COM 74144T108 6747 79925 SH SOLE 79925 0 0 Taiwan Semiconductor Manufactu COM 874039100 3698 172902 SH SOLE 172902 0 0 Taiwan Semiconductor Manufactu COM 874039100 6 281 SH OTR 281 0 0 Target Corporation COM 87612E106 5755 99317 SH SOLE 99317 0 0 Teradata Corporation COM 88076W103 2432 60506 SH SOLE 60506 0 0 Teradyne Inc. COM 880770102 669 34135 SH OTR 34135 0 0 Teradyne Inc. COM 880770102 1 73 SH SOLE 73 0 0 Teva Pharmaceutical Industries COM 881624209 2587 49346 SH SOLE 49346 0 0 Teva Pharmaceutical Industries COM 881624209 93 1782 SH OTR 1782 0 0 Texas Instruments Incorporated COM 882508104 252 5279 SH SOLE 5279 0 0 The Hanover Insurance Group In COM 410867105 2041 32317 SH OTR 32317 0 0 The Hanover Insurance Group In COM 410867105 95 1500 SH SOLE 1500 0 0 The Toronto-Dominion Bank (USA COM 891160509 1886 36682 SH SOLE 36682 0 0 Timken Co. COM 887389104 204 3000 SH SOLE 3000 0 0 Tivus Inc. COM 888728102 0 1108000 SH SOLE 1108000 0 0 Toyota Motor Corporation COM 892331307 2769 23143 SH SOLE 23143 0 0 Tupperware Corporation COM 899896104 3895 46530 SH SOLE 46530 0 0 U.S. Bancorp COM 902973304 1270 29324 SH SOLE 29324 0 0 Union Pacific Corporation COM 907818108 7540 75587 SH SOLE 75587 0 0 United Financial Bancorp COM 91030T109 8 602 SH OTR 602 0 0 United Financial Bancorp COM 91030T109 220 16246 SH SOLE 16246 0 0 United Parcel Service Inc. COM 911312106 6127 59680 SH SOLE 59680 0 0 United Technologies Corporatio COM 913017109 1042 9023 SH SOLE 9023 0 0 UnitedHealth Group COM 91324P102 4646 56828 SH SOLE 56828 0 0 Universal Express Inc COM 91349P103 0 32000 SH SOLE 32000 0 0 Verizon Communications Inc. COM 92343V104 4383 89581 SH SOLE 89581 0 0 Verizon Communications Inc. COM 92343V104 0 0 SH OTR 0 0 0 W.R. Berkley Corporation COM 084423102 279 6035 SH SOLE 6035 0 0 Waddell & Reed Financial Inc. COM 930059100 2730 43624 SH SOLE 43624 0 0 Wal-Mart Stores Inc. COM 931142103 466 6203 SH SOLE 6203 0 0 Walt Disney Company COM 254687106 1 10 SH OTR 10 0 0 Walt Disney Company COM 254687106 1074 12525 SH SOLE 12525 0 0 Western Union COM 959802109 6054 349113 SH SOLE 349113 0 0 WorldGate Communications Inc. COM 98156L307 0 164605 SH SOLE 164605 0 0 Xilinx Inc. COM 983919101 6800 143737 SH SOLE 143737 0 0