0000926834-16-000008.txt : 20160418 0000926834-16-000008.hdr.sgml : 20160418 20160418115852 ACCESSION NUMBER: 0000926834-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160418 DATE AS OF CHANGE: 20160418 EFFECTIVENESS DATE: 20160418 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: 161576329 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 03-31-2016 03-31-2016 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 4-18-2016 GREENWICH CT 04-18-2016 0 66 622570 false INFORMATION TABLE 2 Edgar13F_0316.xml GILLESPIE ROBINSON & GRIMM APPLE INC. COM 037833100 9124 83058 SH SOLE 0 80452 0 2606 ABBVIE INC. COM 00287Y109 434 7286 SH SOLE 0 7286 0 0 ABBOTT LABORATORIES COM 002824100 385 8863 SH SOLE 0 8563 0 300 ACCENTURE LTD - CL A COM G1151C101 20051 174634 SH SOLE 0 170584 0 4050 ALLERGAN PLC COM G0177J108 16948 78043 SH SOLE 0 76402 0 1641 ANADARKO PETROLEUM COM 032511107 1458 29815 SH SOLE 0 29290 0 525 AMPHENOL COM 032095101 21870 372315 SH SOLE 0 364670 0 7645 BANK OF AMERICA CORP COM 060505104 475 33951 SH SOLE 0 33951 0 0 BECTON DICKINSON COM 075887109 24713 155282 SH SOLE 0 152042 0 3240 BERKSHIRE HATHAWAY CL B COM 084670702 885 6171 SH SOLE 0 6171 0 0 CONAGRA FOODS INC COM 205887102 1389 30434 SH SOLE 0 29684 0 750 CHAPEAU INC. COM 159427202 0 12500 SH SOLE 0 12500 0 0 CVS HEALTH CORP COM 126650100 28919 282855 SH SOLE 0 277415 0 5440 CHEVRON CORP COM 166764100 11908 122468 SH SOLE 0 120843 0 1625 CYPRESS SEMICONDUCTOR COM 232806109 187 22473 SH SOLE 0 20473 0 2000 DOLLAR GENERAL CORP. COM 256677105 24816 299708 SH SOLE 0 294118 0 5590 DUNKIN` BRANDS GROUP INC COM 265504100 22345 465713 SH SOLE 0 455763 0 9950 DUKE ENERGY CORP COM 26441C204 214 2676 SH SOLE 0 2676 0 0 ECOLAB INC COM 278865100 22621 196689 SH SOLE 0 192684 0 4005 ISHARES MSCI EAFE INDEX FUND COM 464287465 549 9413 SH SOLE 0 8798 0 615 EATON CORP PLC COM G29183103 20906 332733 SH SOLE 0 326163 0 6570 FACEBOOK INC. COM 30303M102 26580 242432 SH SOLE 0 237252 0 5180 SPDR INVESTMENT GRADE FLOATING RATE COM 78468R200 1523 50045 SH SOLE 0 49645 0 400 GENERAL ELECTRIC CO COM 369604103 2106 67879 SH SOLE 0 67479 0 400 ALPHABET INC CLASS C COM 02079K107 19219 25322 SH SOLE 0 24785 0 537 ALPHABET INC CLASS A COM 02079K305 14988 19215 SH SOLE 0 18818 0 397 W.W. GRAINGER, INC. COM 384802104 8243 35071 SH SOLE 0 34796 0 275 HALLIBURTON CO HLDG COM 406216101 3023 79004 SH SOLE 0 75804 0 3200 INTL BUSINESS MACHS COM 459200101 406 2676 SH SOLE 0 2676 0 0 ISHARES RUSSELL 1000 INDEX COM 464287622 850 7368 SH SOLE 0 7368 0 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 2802 27758 SH SOLE 0 26590 0 1168 JOHNSON & JOHNSON COM 478160104 26629 241684 SH SOLE 0 237139 0 4545 JP MORGAN CHASE& CO COM 46625H100 6381 103140 SH SOLE 0 98215 0 4925 COCA-COLA COM 191216100 319 6920 SH SOLE 0 6920 0 0 LOWE`S COMPANIES COM 548661107 13954 180489 SH SOLE 0 178504 0 1985 MONDELEZ INTERNATIONAL COM 609207105 6181 143671 SH SOLE 0 142621 0 1050 MERCK COM 58933Y105 691 12316 SH SOLE 0 12316 0 0 MICROSOFT CORP COM 594918104 800 14368 SH SOLE 0 14318 0 50 METTLER-TOLEDO INTERNATIONAL COM 592688105 18968 52646 SH SOLE 0 51543 0 1103 NIKE INC - CL B COM 654106103 19773 332322 SH SOLE 0 324812 0 7510 OLD DOMINION FREIGHT LINE COM 679580100 19274 278127 SH SOLE 0 272017 0 6110 OCEANEERING INTL INC COM 675232102 319 9825 SH SOLE 0 9825 0 0 ORACLE CORPORATION COM 68389X105 19976 486972 SH SOLE 0 477827 0 9145 PEPSICO COM 713448108 24392 235062 SH SOLE 0 230662 0 4400 PROCTER & GAMBLE COM 742718109 1830 22236 SH SOLE 0 22236 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 871 8705 SH SOLE 0 8705 0 0 PRUDENTIAL FINANCIAL INC. COM 744320102 4969 65369 SH SOLE 0 64854 0 515 ROYAL DUTCH SHELL PLC - ADR A COM 780259206 220 4250 SH SOLE 0 4250 0 0 SCHWAB INTERNATIONAL EQUITY ETF COM 808524805 276 10000 SH SOLE 0 10000 0 0 SCHWAB US MID CAP ETF COM 808524508 633 15390 SH SOLE 0 15390 0 0 SCHWAB US TIPS ETF COM 808524870 243 4400 SH SOLE 0 4400 0 0 SCHWAB US LARGE CAP VALUE ETF COM 808524409 424 9700 SH SOLE 0 9700 0 0 SCHWAB (CHARLES) CORP COM 808513105 13834 484895 SH SOLE 0 477125 0 7770 SIBLING ENTERTAINMENT COM 825784101 0 50000 SH SOLE 0 50000 0 0 STANDARD & POORS DEP RCPTS UNIT COM 78462F103 3306 15911 SH SOLE 0 15441 0 470 SUNTRUST BANKS COM 867914103 16684 433694 SH SOLE 0 423379 0 10315 STATE STREET CORP COM 857477103 19481 327035 SH SOLE 0 320425 0 6610 STRATEX OIL & GAS COM 8628UB105 0 26000 SH SOLE 0 26000 0 0 UNION PACIFIC CORPORATION COM 907818108 10912 134362 SH SOLE 0 131012 0 3350 VISA INC COM 92826C839 19967 249334 SH SOLE 0 243187 0 6147 VANGUARD DIVIDEND APPREC. ETF COM 921908844 485 5925 SH SOLE 0 5925 0 0 VMWARE INC. COM 928563402 11503 222359 SH SOLE 0 216139 0 6220 VALEANT PHARMACEUTICALS COM 91911K102 4417 137418 SH SOLE 0 134943 0 2475 VERIZON COMMUNICATIONS IN COM 92343V104 1490 29014 SH SOLE 0 29014 0 0 WELLS FARGO COMPANY COM 949746101 20998 435186 SH SOLE 0 425911 0 9275 EXXON MOBIL CORPORATION COM 30231G102 22432 264001 SH SOLE 0 259871 0 4130