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