0000926834-12-000003.txt : 20120207
0000926834-12-000003.hdr.sgml : 20120207
20120207122016
ACCESSION NUMBER: 0000926834-12-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120207
DATE AS OF CHANGE: 20120207
EFFECTIVENESS DATE: 20120207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GILLESPIE ROBINSON & GRIMM INC
CENTRAL INDEX KEY: 0000926834
IRS NUMBER: 132651907
STATE OF INCORPORATION: CT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03587
FILM NUMBER: 12576521
BUSINESS ADDRESS:
STREET 1: 80 FIELD POINT ROAD
STREET 2: P O BOX 2220
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 203-629-2800
MAIL ADDRESS:
STREET 1: 80 FIELD POINT ROAD
STREET 2: PO BOX 2220
CITY: GREENWICH
STATE: CT
ZIP: 06836
13F-HR
1
edgar13f_1211.txt
GILLESPIE ROBINSON & GRIMM
VALUE SHARES/ SH/ PUT/
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL
D APPLE INC. COM 037833100 14162 34968 SH
D ABBOTT LABORATORIES COM 002824100 428 7607 SH
D ACCENTURE LTD - CL A COM G1151C101 12570 236137 SH
D ALLERGAN INC. COM 018490102 11318 128998 SH
D APACHE CORP COM 037411105 9926 109578 SH
D ANADARKO PETROLEUM COM 032511107 6040 79132 SH
D AIR PRODUCTS & CHEMICALS INC COM 009158106 13573 159327 SH
D AMPHENOL COM 032095101 13019 286815 SH
D BOEING CO COM 097023105 14930 203546 SH
D BANK OF AMERICA CORP COM 060505104 342 61451 SH
D BECTON DICKINSON COM 075887109 14599 195385 SH
D BANK OF MARIN BANCORP COM 063425102 216 5750 SH
D BROADCOM CORP. COM 111320107 2130 72555 SH
D CONAGRA FOODS INC COM 205887102 827 31316 SH
D CONOCOPHILLIPS COM 20825C104 210 2880 SH
D CVS/CAREMARK CORP COM 126650100 17044 417954 SH
D CHEVRON CORP COM 166764100 645 6066 SH
D DONALDSON COMPANY INC. COM 257651109 12720 186840 SH
D DELCATH SYSYTEMS INC. COM 24661P104 31 10000 SH
D DANAHER CORP COM 235851102 305 6488 SH
D ISHARES MSCI EAFE INDEX FUND COM 464287465 276 5580 SH
D EMERSON ELEC CO COM 291011104 12598 270405 SH
D EATON CORP COM 278058102 209 4800 SH
D GENERAL DYNAMICS CORPORATION COM 369550108 10185 153365 SH
D GENERAL ELECTRIC CO COM 369604103 1691 94428 SH
D GOOGLE INC COM 38259P508 18116 28047 SH
D HALLIBURTON CO HLDG COM 406216101 12365 358298 SH
D INTERNATIONAL BUSINESS MACHS COM 459200101 1212 6591 SH
D INTEL CORP. COM 458140100 5921 244154 SH
D JOHNSON & JOHNSON COM 478160104 16239 247624 SH
D JP MORGAN CHASE& CO COM 46625H100 6674 200707 SH
D COCA-COLA COM 191216100 10118 144609 SH
D L-3 COMMUNICATIONS HOLDINGS COM 502424104 7352 110264 SH
D METLIFE INC COM 59156R108 1245 39935 SH
D MERCK COM 58933Y105 528 14007 SH
D NIKE INC - CL B COM 654106103 14901 154624 SH
D OCEANEERING INTL INC COM 675232102 522 11310 SH
D ORACLE CORPORATION COM 68389X105 13134 512041 SH
D OCCIDENTAL PETROLEUM CORP COM 674599105 638 6809 SH
D PEPSICO COM 713448108 16411 247340 SH
D PFIZER INC COM 717081103 212 9800 SH
D PROCTER & GAMBLE COM 742718109 1936 29026 SH
D PHILIP MORRIS INTERNATIONAL COM 718172109 924 11773 SH
D QUALCOM INC COM 747525103 12805 234089 SH
D ROYAL DUTCH SHELL PLC - ADR COM 780259206 263 3600 SH
D STATE STREET CORP COM 857477103 12336 306040 SH
D TARGET CORP COM 87612E106 14230 277822 SH
D VISA INC COM 92826C839 9339 91978 SH
D WELLS FARGO COMPANY COM 949746101 13322 483367 SH
D EXXON MOBIL CORPORATION COM 30231G102 17852 210621 SH