0000926834-16-000010.txt : 20161011 0000926834-16-000010.hdr.sgml : 20161011 20161011115652 ACCESSION NUMBER: 0000926834-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161011 DATE AS OF CHANGE: 20161011 EFFECTIVENESS DATE: 20161011 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: 161930326 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 09-30-2016 09-30-2016 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 10-11-2016 0 69 641884 false INFORMATION TABLE 2 Edgar13F_93016.xml GILLESPIE ROBINSON & GRIMM INC. APPLE INC. COM 037833100 23591 203284 SH SOLE 0 199728 0 3556 ABBVIE INC. COM 00287Y109 493 7786 SH SOLE 0 7786 0 0 ABBOTT LABORATORIES COM 002824100 375 8624 SH SOLE 0 8324 0 300 ACCENTURE LTD - CL A COM G1151C101 20188 171873 SH SOLE 0 167898 0 3975 ALLERGAN PLC COM G0177J108 22318 91975 SH SOLE 0 90204 0 1771 ANADARKO PETROLEUM COM 032511107 1863 28935 SH SOLE 0 28360 0 575 AMPHENOL COM 032095101 22946 353771 SH SOLE 0 346176 0 7595 BANK OF AMERICA CORP COM 060505104 553 33951 SH SOLE 0 33951 0 0 BECTON DICKINSON COM 075887109 22910 127855 SH SOLE 0 124850 0 3005 BRISTOL-MYERS SQUIBB COM 110122108 317 6371 SH SOLE 0 6371 0 0 BERKSHIRE HATHAWAY CL B COM 084670702 885 6095 SH SOLE 0 6095 0 0 CONAGRA FOODS INC COM 205887102 1442 30434 SH SOLE 0 29684 0 750 CLOROX COMPANY COM 189054109 235 1925 SH SOLE 0 1925 0 0 CHAPEAU INC. COM 159427202 0 12500 SH SOLE 0 12500 0 0 CVS HEALTH CORP COM 126650100 25484 293493 SH SOLE 0 287963 0 5530 CHEVRON CORP COM 166764100 18834 181131 SH SOLE 0 178036 0 3095 CYPRESS SEMICONDUCTOR COM 232806109 172 14800 SH SOLE 0 13500 0 1300 DOLLAR GENERAL CORP. COM 256677105 18904 272346 SH SOLE 0 267206 0 5140 DUNKIN` BRANDS GROUP INC COM 265504100 23470 453797 SH SOLE 0 444272 0 9525 ECOLAB INC COM 278865100 22927 192547 SH SOLE 0 188677 0 3870 ISHARES MSCI EAFE INDEX FUND COM 464287465 506 8613 SH SOLE 0 7998 0 615 EATON CORP PLC COM G29183103 21435 334192 SH SOLE 0 327942 0 6250 FACEBOOK INC. COM 30303M102 30039 230642 SH SOLE 0 225612 0 5030 SPDR INVESTMENT GRADE FLOATING RATE COM 78468R200 1438 47045 SH SOLE 0 46645 0 400 GENERAL ELECTRIC CO COM 369604103 2102 72838 SH SOLE 0 72438 0 400 ALPHABET INC CLASS C COM 02079K107 19438 24732 SH SOLE 0 24202 0 530 ALPHABET INC CLASS A COM 02079K305 14835 18221 SH SOLE 0 17844 0 377 W.W. GRAINGER, INC. COM 384802104 8210 36751 SH SOLE 0 36476 0 275 INTL BUSINESS MACHS COM 459200101 416 2647 SH SOLE 0 2647 0 0 ISHARES CORE S&P 500 ETF COM 464287200 367 1690 SH SOLE 0 1690 0 0 ISHARES RUSSELL 1000 INDEX COM 464287622 886 7368 SH SOLE 0 7368 0 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 2893 27888 SH SOLE 0 26720 0 1168 JOHNSON & JOHNSON COM 478160104 27908 232954 SH SOLE 0 228539 0 4415 JP MORGAN CHASE& CO COM 46625H100 6038 87965 SH SOLE 0 83860 0 4105 COCA-COLA COM 191216100 211 5058 SH SOLE 0 5058 0 0 LKQ CORP COM 501889208 3030 90300 SH SOLE 0 89450 0 850 LOWE`S COMPANIES COM 548661107 12428 175123 SH SOLE 0 173288 0 1835 MCDONALDS CORP COM 580135101 270 2350 SH SOLE 0 2350 0 0 MONDELEZ INTERNATIONAL COM 609207105 4129 95933 SH SOLE 0 95208 0 725 MERCK COM 58933Y105 738 11548 SH SOLE 0 11548 0 0 MICROSOFT CORP COM 594918104 881 15175 SH SOLE 0 14925 0 250 METTLER-TOLEDO INTERNATIONAL COM 592688105 17993 42490 SH SOLE 0 41445 0 1045 NIKE INC - CL B COM 654106103 19757 381481 SH SOLE 0 373681 0 7800 NEWELL BRANDS INC. COM 651229106 235 4575 SH SOLE 0 4500 0 75 OLD DOMINION FREIGHT LINE COM 679580100 21612 301840 SH SOLE 0 295985 0 5855 OCEANEERING INTL INC COM 675232102 218 7700 SH SOLE 0 7700 0 0 ORACLE CORPORATION COM 68389X105 19365 501414 SH SOLE 0 492289 0 9125 PEPSICO COM 713448108 22683 213548 SH SOLE 0 209338 0 4210 PFIZER INC COM 717081103 374 11121 SH SOLE 0 11121 0 0 PROCTER & GAMBLE COM 742718109 1982 22251 SH SOLE 0 22251 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 739 7675 SH SOLE 0 7675 0 0 PRUDENTIAL FINANCIAL INC. COM 744320102 223 2624 SH SOLE 0 2624 0 0 ROYAL DUTCH SHELL PLC - ADR A COM 780259206 222 4250 SH SOLE 0 4250 0 0 SCHWAB US SMALL CAP ETF COM 808524607 240 4170 SH SOLE 0 4170 0 0 SCHWAB INTERNATIONAL EQUITY ETF COM 808524805 286 10000 SH SOLE 0 10000 0 0 SCHWAB US MID CAP ETF COM 808524508 511 11815 SH SOLE 0 11815 0 0 SCHWAB US TIPS ETF COM 808524870 249 4400 SH SOLE 0 4400 0 0 SCHWAB US LARGE CAP VALUE ETF COM 808524409 305 6700 SH SOLE 0 6700 0 0 SCHWAB (CHARLES) CORP COM 808513105 20639 636025 SH SOLE 0 626210 0 9815 STANDARD & POORS DEP RCPTS UNIT COM 78462F103 3373 15603 SH SOLE 0 15133 0 470 SUNTRUST BANKS COM 867914103 16967 367561 SH SOLE 0 358406 0 9155 STATE STREET CORP COM 857477103 23729 330305 SH SOLE 0 323880 0 6425 AT&T INC COM 00206R102 307 7863 SH SOLE 0 7863 0 0 UNION PACIFIC CORPORATION COM 907818108 5129 52690 SH SOLE 0 50215 0 2475 UNITED TECHNOLOGIES CORP COM 913017109 276 2762 SH SOLE 0 2762 0 0 VISA INC COM 92826C839 20301 244232 SH SOLE 0 238202 0 6030 VANGUARD DIVIDEND APPREC. ETF COM 921908844 297 3575 SH SOLE 0 3575 0 0 VMWARE INC. COM 928563402 18692 255529 SH SOLE 0 249404 0 6125 VERIZON COMMUNICATIONS IN COM 92343V104 919 18314 SH SOLE 0 18314 0 0 WELLS FARGO COMPANY COM 949746101 20897 457766 SH SOLE 0 449396 0 8370 EXXON MOBIL CORPORATION COM 30231G102 23206 262395 SH SOLE 0 258325 0 4070