0000926834-15-000005.txt : 20151022 0000926834-15-000005.hdr.sgml : 20151022 20151022113707 ACCESSION NUMBER: 0000926834-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151022 DATE AS OF CHANGE: 20151022 EFFECTIVENESS DATE: 20151022 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: 151169502 BUSINESS ADDRESS: STREET 1: 80 FIELD POINT ROAD CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-629-2800 MAIL ADDRESS: STREET 1: 80 FIELD POINT ROAD CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000926834 XXXXXXXX 09-30-2015 09-30-2015 GILLESPIE ROBINSON & GRIMM INC

80 FIELD POINT ROAD GREENWICH CT 06830

13F HOLDINGS REPORT 028-03587 N ANNIE BEGUIRISTAIN 203-629-2806 ANNIE BEGUIRISTAIN GREENWICH CT 10-22-2015 0 65 605933 false INFORMATION TABLE 2 Edgar13F_93015.xml GILLESPIE ROBINSON & GRIMM APPLE INC. COM 037833100 9511 83604 SH SOLE 0 80998 0 2606 ABBVIE INC. COM 00287Y109 322 5986 SH SOLE 0 5986 0 0 ABBOTT LABORATORIES COM 002824100 328 7763 SH SOLE 0 7463 0 300 ACCENTURE LTD - CL A COM G1151C101 20218 197211 SH SOLE 0 192916 0 4295 ALLERGAN PLC COM G0177J108 20417 78832 SH SOLE 0 77131 0 1701 AMGEN INC COM 031162100 239 1595 SH SOLE 0 1595 0 0 ANADARKO PETROLEUM COM 032511107 3736 52219 SH SOLE 0 51669 0 550 AMPHENOL COM 032095101 17680 350576 SH SOLE 0 343186 0 7390 BANK OF AMERICA CORP COM 060505104 591 37151 SH SOLE 0 37151 0 0 BECTON DICKINSON COM 075887109 23597 168838 SH SOLE 0 165338 0 3500 BERKSHIRE HATHAWAY CL B COM 084670702 754 5657 SH SOLE 0 5657 0 0 CONAGRA FOODS INC COM 205887102 1259 30484 SH SOLE 0 29684 0 800 CHAPEAU INC. COM 159427202 0 12500 SH SOLE 0 12500 0 0 CVS HEALTH CORP COM 126650100 28925 280035 SH SOLE 0 274530 0 5505 CHEVRON CORP COM 166764100 583 6523 SH SOLE 0 6223 0 300 CYPRESS SEMICONDUCTOR COM 232806109 222 23503 SH SOLE 0 21503 0 2000 DOLLAR GENERAL CORP. COM 256677105 21616 320007 SH SOLE 0 314207 0 5800 DUNKIN` BRANDS GROUP INC COM 265504100 20797 506762 SH SOLE 0 496482 0 10280 ECOLAB INC COM 278865100 22840 193724 SH SOLE 0 189719 0 4005 ISHARES MSCI EAFE INDEX FUND COM 464287465 431 7090 SH SOLE 0 6475 0 615 EATON CORP PLC COM G29183103 16889 321575 SH SOLE 0 315020 0 6555 FACEBOOK INC. COM 30303M102 24354 250792 SH SOLE 0 245332 0 5460 SPDR INVESTMENT GRADE FLOATING RATE COM 78468R200 1608 52795 SH SOLE 0 51695 0 1100 GENERAL ELECTRIC CO COM 369604103 2136 74034 SH SOLE 0 73634 0 400 ALPHABET INC CLASS C COM 02079K107 17014 26476 SH SOLE 0 25924 0 552 ALPHABET INC CLASS A COM 02079K305 13722 20425 SH SOLE 0 20013 0 412 W.W. GRAINGER, INC. COM 384802104 6979 34604 SH SOLE 0 34309 0 295 HALLIBURTON CO HLDG COM 406216101 9825 255860 SH SOLE 0 249600 0 6260 HONEYWELL INTL INC COM 438516106 265 2688 SH SOLE 0 2688 0 0 INTL BUSINESS MACHS COM 459200101 617 4380 SH SOLE 0 4380 0 0 ISHARES RUSSELL 1000 INDEX COM 464287622 829 7368 SH SOLE 0 7368 0 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 2640 27093 SH SOLE 0 25980 0 1113 JOHNSON & JOHNSON COM 478160104 23862 244417 SH SOLE 0 239732 0 4685 JP MORGAN CHASE& CO COM 46625H100 7106 114495 SH SOLE 0 109445 0 5050 COCA-COLA COM 191216100 283 6700 SH SOLE 0 6700 0 0 LOWE`S COMPANIES COM 548661107 12138 166908 SH SOLE 0 164523 0 2385 MONDELEZ INTERNATIONAL COM 609207105 7546 166039 SH SOLE 0 164739 0 1300 MIDCAP SPDR TRUST SERIES 1 COM 78467Y107 221 854 SH SOLE 0 854 0 0 MERCK COM 58933Y105 603 11921 SH SOLE 0 11921 0 0 MICROSOFT CORP COM 594918104 267 5665 SH SOLE 0 5665 0 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 15661 53428 SH SOLE 0 52325 0 1103 NIKE INC - CL B COM 654106103 25235 190496 SH SOLE 0 185886 0 4610 OLD DOMINION FREIGHT LINE COM 679580100 18255 284345 SH SOLE 0 278325 0 6020 OCEANEERING INTL INC COM 675232102 9483 206509 SH SOLE 0 200514 0 5995 ORACLE CORPORATION COM 68389X105 15789 431156 SH SOLE 0 422711 0 8445 PEPSICO COM 713448108 25326 252626 SH SOLE 0 248021 0 4605 PROCTER & GAMBLE COM 742718109 1774 24111 SH SOLE 0 24111 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 654 7350 SH SOLE 0 7350 0 0 PNC FINANCIAL SERVICES GRP INC COM 693475105 5314 60675 SH SOLE 0 60150 0 525 ROCHE HOLDINGS LTD SPON ADR COM 771195104 208 6286 SH SOLE 0 6286 0 0 SCHWAB INTERNATIONAL EQUITY ETF COM 808524805 290 10000 SH SOLE 0 10000 0 0 SCHWAB US MID CAP ETF COM 808524508 746 18415 SH SOLE 0 18415 0 0 SCHWAB US TIPS ETF COM 808524870 237 4400 SH SOLE 0 4400 0 0 SCHWAB US LARGE CAP VALUE ETF COM 808524409 407 9700 SH SOLE 0 9700 0 0 STANDARD & POORS DEP RCPTS UNIT COM 78462F103 3013 14928 SH SOLE 0 14458 0 470 SUNTRUST BANKS COM 867914103 18529 460574 SH SOLE 0 449889 0 10685 STATE STREET CORP COM 857477103 20625 306966 SH SOLE 0 300531 0 6435 TECO ENERGY INC COM 872375100 330 12200 SH SOLE 0 12200 0 0 UNION PACIFIC CORPORATION COM 907818108 15918 170415 SH SOLE 0 166750 0 3665 UNITED TECHNOLOGIES CORP COM 913017109 212 2165 SH SOLE 0 2165 0 0 VISA INC COM 92826C839 22824 302460 SH SOLE 0 295055 0 7405 VANGUARD DIVIDEND APPREC. ETF COM 921908844 457 5925 SH SOLE 0 5925 0 0 VMWARE INC. COM 928563402 14930 269396 SH SOLE 0 263026 0 6370 VALEANT PHARMACEUTICALS COM 91911K102 13081 110290 SH SOLE 0 108200 0 2090 VERIZON COMMUNICATIONS IN COM 92343V104 712 15872 SH SOLE 0 15872 0 0 WELLS FARGO COMPANY COM 949746101 23149 435793 SH SOLE 0 426418 0 9375 WINTRUST FINANCIAL CORP COM 97650W108 204 4200 SH SOLE 0 4200 0 0 EXXON MOBIL CORPORATION COM 30231G102 21828 272141 SH SOLE 0 267786 0 4355