0000926834-20-000001.txt : 20200115 0000926834-20-000001.hdr.sgml : 20200115 20200115113204 ACCESSION NUMBER: 0000926834-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200115 DATE AS OF CHANGE: 20200115 EFFECTIVENESS DATE: 20200115 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: 20527691 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 12-31-2019 12-31-2019 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 01-15-2020 0 74 904323 false
INFORMATION TABLE 2 Edgar13F_123119.xml.xml GILLESPIE ROBINSON & GRIMM INC. APPLE INC COM 037833100 48818 166245 SH SOLE 0 163112 0 3133 ABBVIE INC COM 00287Y109 477 5388 SH SOLE 0 5388 0 0 ABBOTT LABORATORIES COM 002824100 19037 219169 SH SOLE 0 217149 0 2020 ACCENTURE PLC COM G1151C101 31439 149305 SH SOLE 0 145800 0 3505 AUTOMATIC DATA PROCESSING COM 053015103 307 1800 SH SOLE 0 1800 0 0 AMGEN INC COM 031162100 844 3500 SH SOLE 0 3400 0 100 AMAZON.COM INC COM 023135106 30929 16738 SH SOLE 0 16389 0 349 AMPHENOL CORP COM 032095101 28590 264157 SH SOLE 0 258207 0 5950 BANK OF AMERICA CORP COM 060505104 38192 1084377 SH SOLE 0 1066677 0 17700 BECTON DICKINSON & CO COM 075887109 33278 122360 SH SOLE 0 119790 0 2570 BRISTOL-MYERS SQUIBB COM 110122108 416 6479 SH SOLE 0 6479 0 0 BERKSHIRE HATHAWAY CL B COM 084670702 1414 6244 SH SOLE 0 6244 0 0 CORTEVA INC COM 22052L104 218 7379 SH SOLE 0 6629 0 750 CVS HEALTH CORP COM 126650100 30714 413429 SH SOLE 0 406144 0 7285 CHEVRON CORP COM 166764100 26516 220031 SH SOLE 0 216391 0 3640 DOMINION RESOURCES COM 25746U109 369 4454 SH SOLE 0 4454 0 0 DOLLAR GENERAL CORP. COM 256677105 31813 203953 SH SOLE 0 199323 0 4630 WALT DISNEY CO COM 254687106 478 3306 SH SOLE 0 3209 0 97 DUNKIN` BRANDS GROUP INC COM 265504100 30428 402808 SH SOLE 0 394143 0 8665 ECOLAB INC COM 278865100 29202 151315 SH SOLE 0 148350 0 2965 ISHARES MSCI EAFE INDEX FUND COM 464287465 687 9899 SH SOLE 0 8898 0 1001 EMERSON ELEC CO COM 291011104 221 2897 SH SOLE 0 2897 0 0 FACEBOOK INC COM 30303M102 37426 182342 SH SOLE 0 178577 0 3765 SPDR INVESTMENT GRADE FLOATING RATE COM 78468R200 1207 39280 SH SOLE 0 38730 0 550 GENERAL ELECTRIC CO COM 369604103 264 23682 SH SOLE 0 23282 0 400 ALPHABET INC CL C COM 02079K107 28093 21012 SH SOLE 0 20529 0 483 ALPHABET INC CL A COM 02079K305 15955 11912 SH SOLE 0 11674 0 238 GOLDMAN SACHS GROUP INC. COM 38141G104 607 2640 SH SOLE 0 2530 0 110 HUNINGTON BANCSHARES COM 446150104 151 10000 SH SOLE 0 10000 0 0 HOME DEPOT INC COM 437076102 499 2287 SH SOLE 0 2287 0 0 HONEYWELL INTL INC COM 438516106 228 1289 SH SOLE 0 1289 0 0 INTL BUSINESS MACHS COM 459200101 386 2881 SH SOLE 0 2881 0 0 INTEL CORP COM 458140100 435 7267 SH SOLE 0 7267 0 0 ISHARES CORE S&P 500 ETF COM 464287200 297 920 SH SOLE 0 920 0 0 ISHARES RUSSELL 1000 INDEX COM 464287622 1067 5978 SH SOLE 0 5978 0 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 4034 22933 SH SOLE 0 22138 0 795 JOHNSON & JOHNSON COM 478160104 34939 239524 SH SOLE 0 235029 0 4495 JP MORGAN CHASE& CO COM 46625H100 35287 253137 SH SOLE 0 247912 0 5225 COCA-COLA COM 191216100 343 6200 SH SOLE 0 6200 0 0 LOCKHEED MARTIN CORP COM 539830109 24302 62411 SH SOLE 0 60961 0 1450 LOWE`S COMPANIES COM 548661107 380 3170 SH SOLE 0 2795 0 375 MARRIOT INTL INC COM 571903202 12498 82530 SH SOLE 0 82085 0 445 MCDONALDS CORP COM 580135101 361 1825 SH SOLE 0 1825 0 0 MONDELEZ INTERNATIONAL COM 609207105 270 4896 SH SOLE 0 4896 0 0 MIDCAP SPDR TRUST SERIES 1 COM 78467Y107 303 808 SH SOLE 0 808 0 0 MARSH & MCLENNAN COS COM 571748102 11695 104969 SH SOLE 0 103934 0 1035 MERCK & CO INC COM 58933Y105 18183 199918 SH SOLE 0 194108 0 5810 MICROSOFT CORP COM 594918104 23414 148469 SH SOLE 0 147126 0 1343 METTLER-TOLEDO INTL INC COM 592688105 16604 20931 SH SOLE 0 20346 0 585 NIKE INC COM 654106103 33120 326921 SH SOLE 0 319936 0 6985 NESTLE COM 641069406 411 3800 SH SOLE 0 3800 0 0 NEW YORK TIMES COM 650111107 202 6269 SH SOLE 0 6269 0 0 OLD DOMINION FREIGHT LINE INC COM 679580100 21671 114192 SH SOLE 0 112937 0 1255 ORACLE CORP COM 68389X105 25270 476971 SH SOLE 0 466602 0 10369 PEPSICO INC COM 713448108 30224 221146 SH SOLE 0 217066 0 4080 PFIZER INC COM 717081103 510 13022 SH SOLE 0 12628 0 394 PROCTER & GAMBLE COM 742718109 1662 13309 SH SOLE 0 12909 0 400 PHILIP MORRIS INTERNATIONAL COM 718172109 816 9595 SH SOLE 0 9595 0 0 PRUDENTIAL FINANCIAL INC. COM 744320102 241 2574 SH SOLE 0 2574 0 0 PAYPAL HOLDINGS COM 70450Y103 24072 222540 SH SOLE 0 217895 0 4645 ROYAL DUTCH SHELL PLC - ADR A COM 780259206 418 7082 SH SOLE 0 6882 0 200 SCHWAB US SMALL CAP ETF COM 808524607 506 6695 SH SOLE 0 6695 0 0 SCHWAB INTERNATIONAL EQUITY ETF COM 808524805 232 6900 SH SOLE 0 6900 0 0 SCHWAB US MID CAP ETF COM 808524508 431 7160 SH SOLE 0 7160 0 0 SCHWAB US LARGE CAP VALUE ETF COM 808524409 283 4700 SH SOLE 0 4700 0 0 S & P DEP RCPTS UNIT COM 78462F103 4410 13702 SH SOLE 0 13033 0 669 TRUIST FINANCIAL CORP COM 89832Q109 26856 476849 SH SOLE 0 464736 0 12113 TARGET CORP COM 87612E106 313 2442 SH SOLE 0 2033 0 409 ULTA BEAUTY INC COM 90384S303 5440 21491 SH SOLE 0 20276 0 1215 UNITED TECHNOLOGIES CORP COM 913017109 481 3212 SH SOLE 0 3212 0 0 VISA INC COM 92826C839 34977 186148 SH SOLE 0 181648 0 4500 VMWARE INC COM 928563402 26614 175334 SH SOLE 0 171629 0 3705 VERIZON COMMUNICATIONS IN COM 92343V104 1236 20133 SH SOLE 0 20133 0 0 EXXON MOBIL CORP COM 30231G102 10311 147758 SH SOLE 0 144231 0 3527