0000926834-19-000001.txt : 20190122 0000926834-19-000001.hdr.sgml : 20190122 20190122101857 ACCESSION NUMBER: 0000926834-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190122 DATE AS OF CHANGE: 20190122 EFFECTIVENESS DATE: 20190122 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: 19534567 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 12-31-2018 12-31-2018 GILLESPIE ROBINSON & GRIMM INC
80 FIELD POINT ROAD GREENWICH CT 06830
13F HOLDINGS REPORT 028-03587 N
ANNIE BEGUIRISTAIN HEAD TRADER 203-629-2806 ANNIE BEGUIRISTAIN GREENWICH CT 01-22-2019 0 73 718413 false
INFORMATION TABLE 2 Edgar13F_123118.xml GILLESPIE ROBINSON & GRIMM INC. APPLE INC. COM 037833100 29217 185220 SH SOLE 0 181963 0 3257 ABBVIE INC COM 00287Y109 540 5853 SH SOLE 0 5853 0 0 ABBOTT LABORATORIES COM 002824100 5851 80889 SH SOLE 0 79849 0 1040 ACCENTURE LTD - CL A COM G1151C101 23861 169216 SH SOLE 0 165511 0 3705 AUTOMATIC DATA PROCESSING COM 053015103 236 1800 SH SOLE 0 1800 0 0 AES CORP COM 00130H105 181 12500 SH SOLE 0 12500 0 0 AMPHENOL COM 032095101 21707 267921 SH SOLE 0 262166 0 5755 BANK OF AMERICA CORP COM 060505104 27422 1112904 SH SOLE 0 1095554 0 17350 BECTON DICKINSON COM 075887109 28326 125713 SH SOLE 0 123113 0 2600 BRISTOL-MYERS SQUIBB COM 110122108 452 8699 SH SOLE 0 8594 0 105 BERKSHIRE HATHAWAY CL B COM 084670702 1311 6421 SH SOLE 0 6421 0 0 CLOROX COMPANY COM 189054109 263 1705 SH SOLE 0 1705 0 0 CHAPEAU INC. COM 159427202 0 12500 SH SOLE 0 12500 0 0 CVS HEALTH CORP COM 126650100 24627 375873 SH SOLE 0 368565 0 7308 CHEVRON CORP COM 166764100 21206 194924 SH SOLE 0 191509 0 3415 DOLLAR GENERAL CORP. COM 256677105 26416 244416 SH SOLE 0 239431 0 4985 WALT DISNEY CO COM 254687106 324 2956 SH SOLE 0 2859 0 97 DUNKIN` BRANDS GROUP INC COM 265504100 25899 403922 SH SOLE 0 395387 0 8535 DOWDUPONT INC COM 26078J100 419 7843 SH SOLE 0 7443 0 400 ECOLAB INC COM 278865100 26932 182773 SH SOLE 0 179353 0 3420 ISHARES MSCI EAFE INDEX FUND COM 464287465 601 10224 SH SOLE 0 9223 0 1001 EMERSON ELEC CO COM 291011104 210 3513 SH SOLE 0 3416 0 97 EATON CORP PLC COM G29183103 21033 306340 SH SOLE 0 299860 0 6480 FACEBOOK INC. COM 30303M102 26577 202741 SH SOLE 0 198816 0 3925 SPDR INVESTMENT GRADE FLOATING RATE COM 78468R200 1213 39930 SH SOLE 0 39380 0 550 GENERAL ELECTRIC CO COM 369604103 187 24736 SH SOLE 0 24336 0 400 ALPHABET INC CLASS C COM 02079K107 22236 21471 SH SOLE 0 20986 0 485 ALPHABET INC CLASS A COM 02079K305 13159 12593 SH SOLE 0 12309 0 284 GOLDMAN SACHS GROUP INC. COM 38141G104 1192 7135 SH SOLE 0 6925 0 210 HUNINGTON BANCSHARES COM 446150104 119 10000 SH SOLE 0 10000 0 0 HONEYWELL INTL INC COM 438516106 207 1564 SH SOLE 0 1564 0 0 INTL BUSINESS MACHS COM 459200101 327 2881 SH SOLE 0 2881 0 0 INTEL CORP COM 458140100 245 5230 SH SOLE 0 5067 0 163 ISHARES CORE S&P 500 ETF COM 464287200 294 1170 SH SOLE 0 1170 0 0 ISHARES RUSSELL 1000 INDEX COM 464287622 871 6278 SH SOLE 0 6278 0 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 3151 24071 SH SOLE 0 23276 0 795 JOHNSON & JOHNSON COM 478160104 30444 235908 SH SOLE 0 231383 0 4525 JP MORGAN CHASE& CO COM 46625H100 20093 205827 SH SOLE 0 201152 0 4675 COCA-COLA COM 191216100 260 5500 SH SOLE 0 5500 0 0 LOWE`S COMPANIES COM 548661107 7471 80892 SH SOLE 0 80032 0 860 MARRIOT INTL NEW CL A COM 571903202 9431 86870 SH SOLE 0 86420 0 450 MCDONALDS CORP COM 580135101 404 2275 SH SOLE 0 2275 0 0 MEDTRONIC PLC COM G5960L103 273 3000 SH SOLE 0 2650 0 350 MIDCAP SPDR TRUST SERIES 1 COM 78467Y107 273 901 SH SOLE 0 818 0 83 MERCK COM 58933Y105 15071 197236 SH SOLE 0 191876 0 5360 MICROSOFT CORP COM 594918104 11402 112257 SH SOLE 0 111269 0 988 METTLER-TOLEDO INTERNATIONAL COM 592688105 12369 21870 SH SOLE 0 21285 0 585 NIKE INC - CL B COM 654106103 25516 344158 SH SOLE 0 336838 0 7320 NESTLE COM 641069406 300 3700 SH SOLE 0 3700 0 0 OLD DOMINION FREIGHT LINE COM 679580100 23425 189695 SH SOLE 0 185465 0 4230 ORACLE CORPORATION COM 68389X105 23064 510823 SH SOLE 0 500324 0 10499 PALO ALTO NETWORKS COM 697435105 214 1135 SH SOLE 0 935 0 200 PEPSICO COM 713448108 25505 230852 SH SOLE 0 226457 0 4395 PFIZER INC COM 717081103 563 12904 SH SOLE 0 12510 0 394 PROCTER & GAMBLE COM 742718109 1512 16444 SH SOLE 0 16044 0 400 PHILIP MORRIS INTERNATIONAL COM 718172109 577 8645 SH SOLE 0 8645 0 0 PPG INDUSTRIES INC COM 693506107 2754 26935 SH SOLE 0 26910 0 25 PRUDENTIAL FINANCIAL INC. COM 744320102 210 2574 SH SOLE 0 2574 0 0 ROYAL DUTCH SHELL PLC - ADR A COM 780259206 357 6124 SH SOLE 0 5874 0 250 SCHWAB US SMALL CAP ETF COM 808524607 437 7195 SH SOLE 0 7195 0 0 SCHWAB US MID CAP ETF COM 808524508 344 7185 SH SOLE 0 7185 0 0 SCHWAB US TIPS ETF COM 808524870 234 4400 SH SOLE 0 4400 0 0 SCHWAB US LARGE CAP VALUE ETF COM 808524409 232 4700 SH SOLE 0 4700 0 0 SCHWAB (CHARLES) CORP COM 808513105 23447 564575 SH SOLE 0 552215 0 12360 S & P DEP RCPTS UNIT COM 78462F103 4220 16886 SH SOLE 0 16217 0 669 SUNTRUST BANKS COM 867914103 20487 406168 SH SOLE 0 396848 0 9320 STATE STREET CORP COM 857477103 16670 264302 SH SOLE 0 258187 0 6115 ULTA BEAUTY INC COM 90384S303 18983 77533 SH SOLE 0 75838 0 1695 UNITED TECHNOLOGIES CORP COM 913017109 321 3012 SH SOLE 0 3012 0 0 VISA INC COM 92826C839 30552 231562 SH SOLE 0 226612 0 4950 VMWARE INC COM 928563402 24370 177717 SH SOLE 0 173227 0 4490 VERIZON COMMUNICATIONS IN COM 92343V104 1020 18137 SH SOLE 0 18105 0 32 EXXON MOBIL CORPORATION COM 30231G102 8798 129021 SH SOLE 0 125694 0 3327