0001321993-15-000004.txt : 20150424 0001321993-15-000004.hdr.sgml : 20150424 20150424140816 ACCESSION NUMBER: 0001321993-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150424 DATE AS OF CHANGE: 20150424 EFFECTIVENESS DATE: 20150424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GRIMES & COMPANY, INC. CENTRAL INDEX KEY: 0001321993 IRS NUMBER: 046906504 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11551 FILM NUMBER: 15791223 BUSINESS ADDRESS: STREET 1: 110 TURNPIKE RD, STE 100 CITY: WESTBOROUGH STATE: MA ZIP: 01581 BUSINESS PHONE: 508-366-3883 MAIL ADDRESS: STREET 1: 110 TURNPIKE RD, STE 100 CITY: WESTBOROUGH STATE: MA ZIP: 01581 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001321993 XXXXXXXX 03-31-2015 03-31-2015 GRIMES & COMPANY, INC.
110 TURNPIKE RD, STE 100 WESTBOROUGH MA 01581
13F HOLDINGS REPORT 028-11551 N
Gerald S. Connolly Chief Compliance Officer 508-366-3883 Gerald S. Connolly Westborough MA 04-24-2015 0 226 416024 false
INFORMATION TABLE 2 final1stqtr2015.xml 3M Company COM 88579Y101 2219 13455 SH SOLE 13455 0 0 3M Company COM 88579Y101 20 120 SH OTR 120 0 0 AbbVie Inc. COM 00287Y109 219 3746 SH SOLE 3746 0 0 Accenture Ltd COM G1151C101 8884 94826 SH SOLE 94826 0 0 Advance Auto Parts Inc. COM 00751Y106 4117 27502 SH SOLE 27502 0 0 Aethlon Medical Inc. COM 00808Y109 11 50000 SH SOLE 50000 0 0 Aetna COM 00817Y108 5164 48472 SH SOLE 48472 0 0 AFLAC Inc. COM 001055102 145 2272 SH SOLE 2272 0 0 AFLAC Inc. COM 001055102 76 1195 SH OTR 1195 0 0 Albemarle Corp. COM 012653101 2947 55766 SH SOLE 55766 0 0 Albemarle Corp. COM 012653101 71 1340 SH OTR 1340 0 0 Allegion PLC COM G47791101 362 5919 SH SOLE 5919 0 0 Allete Inc. COM 018522300 381 7212 SH SOLE 7212 0 0 Allete Inc. COM 018522300 4 68 SH OTR 68 0 0 Altria Group Inc COM 02209S103 646 12911 SH SOLE 12911 0 0 Altria Group Inc COM 02209S103 24 480 SH OTR 480 0 0 American Express Co COM 025816109 753 9634 SH SOLE 9634 0 0 American Realty Capital Proper COM 02917T104 121 12274 SH SOLE 12274 0 0 Apple Computer Inc. COM 037833100 2352 18900 SH OTR 18900 0 0 Apple Computer Inc. COM 037833100 12395 99611 SH SOLE 99611 0 0 Astrazeneca PLC (ADR) COM 046353108 472 6892 SH SOLE 6892 0 0 Astrazeneca PLC (ADR) COM 046353108 35 515 SH OTR 515 0 0 AT&T Inc. Com COM 00206R102 3649 111756 SH SOLE 111756 0 0 AT&T Inc. Com COM 00206R102 17 530 SH OTR 530 0 0 Automatic Data Processing Inc. COM 053015103 518 6045 SH SOLE 6045 0 0 Baidu Inc. COM 056752108 300 1440 SH SOLE 1440 0 0 Baidu Inc. COM 056752108 4 21 SH OTR 21 0 0 Bank New York Inc. COM 064058100 246 6111 SH SOLE 6111 0 0 Bank of America Corp. COM 060505104 244 15870 SH OTR 15870 0 0 Bank of America Corp. COM 060505104 736 47805 SH SOLE 47805 0 0 Baxter International Inc. COM 071813109 255 3728 SH SOLE 3728 0 0 Berkshire Hathaway Inc Cl A COM 084670108 435 2 SH OTR 2 0 0 Berkshire Hathaway Inc. Cl A COM 084670108 653 3 SH SOLE 3 0 0 Berkshire Hathaway Inc. Cl B COM 084670207 2074 14370 SH SOLE 14370 0 0 Biogen IDEC Inc. COM 09062X103 652 1543 SH SOLE 1543 0 0 BlackRock Inc. COM 09247X101 7714 21084 SH SOLE 21084 0 0 Boeing Co COM 097023105 5542 36929 SH SOLE 36929 0 0 Boeing Co COM 097023105 7 45 SH OTR 45 0 0 Boston Beer Company Inc. COM 100557107 271 1013 SH SOLE 1013 0 0 BP PLC COM 055622104 204 5227 SH SOLE 5227 0 0 Bristol Myers Squibb COM 110122108 552 8558 SH SOLE 8558 0 0 BroadSoft Inc. COM 11133B409 339 10135 SH SOLE 10135 0 0 Caterpillar Inc. COM 149123101 259 3242 SH SOLE 3242 0 0 Cecil Bancorp Inc. COM 149841108 8 109846 SH SOLE 109846 0 0 Check Point Software Technolog COM M22465104 346 4216 SH SOLE 4216 0 0 Check Point Software Technolog COM M22465104 4 51 SH OTR 51 0 0 ChevronTexaco Corporation COM 166764100 3777 35974 SH SOLE 35974 0 0 ChevronTexaco Corporation COM 166764100 17 165 SH OTR 165 0 0 Cisco Systems Inc. COM 17275R102 9370 340424 SH SOLE 340424 0 0 Cisco Systems Inc. COM 17275R102 22 800 SH OTR 800 0 0 Clearwater Paper Corp COM 18538R103 351 5374 SH SOLE 5374 0 0 Coca-Cola Company COM 191216100 801 19761 SH SOLE 19761 0 0 Cognizant Technology Solutions COM 192446102 6060 97134 SH SOLE 97134 0 0 Colgate-Palmolive Company COM 194162103 827 11925 SH SOLE 11925 0 0 Comcast Cl A COM 20030N101 366 6480 SH SOLE 6480 0 0 ConAgra Foods Inc. COM 205887102 2443 66876 SH SOLE 66876 0 0 ConocoPhillips COM 20825C104 308 4949 SH SOLE 4949 0 0 ConocoPhillips COM 20825C104 16 250 SH OTR 250 0 0 Consolidated Edison Inc. COM 209115104 263 4311 SH SOLE 4311 0 0 Corning Incorporated COM 219350105 383 16892 SH SOLE 16892 0 0 Corning Incorporated COM 219350105 7 320 SH OTR 320 0 0 Cronus Corp. COM 226903102 0 10000 SH SOLE 10000 0 0 CSX Corporation COM 126408103 265 7991 SH SOLE 7991 0 0 Dick's Sporting Goods Inc. COM 253393102 5045 88519 SH SOLE 88519 0 0 Dollar Tree Inc. COM 256746108 5353 65963 SH SOLE 65963 0 0 Dominion Resources Inc. COM 25746U109 662 9340 SH SOLE 9340 0 0 Duke Energy Corporation COM 26441C105 585 7615 SH SOLE 7615 0 0 E. I. du Pont de Nemours and C COM 263534109 267 3734 SH SOLE 3734 0 0 E. I. du Pont de Nemours and C COM 263534109 19 265 SH OTR 265 0 0 Eaton COM 278058102 238 3509 SH SOLE 3509 0 0 Eaton Vance Corp. COM 278265103 7906 189866 SH SOLE 189866 0 0 Eaton Vance Corp. COM 278265103 88 2110 SH OTR 2110 0 0 eBay Inc. COM 278642103 4591 79594 SH SOLE 79594 0 0 EMC Corporation COM 268648102 5514 215741 SH SOLE 215741 0 0 ENSCO International Incorporat COM 26874Q100 220 10445 SH SOLE 10445 0 0 Enterprise Products Partners L COM 293792107 228 6923 SH SOLE 6923 0 0 Eversource Energy COM 30040W108 345 6823 SH SOLE 6823 0 0 EvoLucia Inc. COM 30049B105 0 20000 SH SOLE 20000 0 0 Express Scripts Inc COM 302182100 5241 60405 SH SOLE 60405 0 0 Express Scripts Inc COM 302182100 93 1070 SH OTR 1070 0 0 Exxon Mobil Corporation COM 30231G102 154 1815 SH OTR 1815 0 0 Exxon Mobil Corporation COM 30231G102 5335 62764 SH SOLE 62764 0 0 Fastenal Company COM 311900104 7535 181858 SH SOLE 181858 0 0 Fastenal Company COM 311900104 56 1340 SH OTR 1340 0 0 Ford Motor Company COM 345370860 203 12597 SH SOLE 12597 0 0 Fortune Nat Res Corp No Stockh COM 349681106 0 18000 SH SOLE 18000 0 0 Franklin Resources COM 354613101 3886 75727 SH SOLE 75727 0 0 Gap COM 364760108 7203 166243 SH SOLE 166243 0 0 General Dynamics Corporation COM 369550108 268 1977 SH SOLE 1977 0 0 General Electric Company COM 369604103 3065 123534 SH SOLE 123534 0 0 General Electric Company COM 369604103 18 710 SH OTR 710 0 0 Gentex Corporation COM 371901109 5095 278391 SH SOLE 278391 0 0 Genuine Parts Company COM 372460105 387 4158 SH SOLE 4158 0 0 Genuine Parts Company COM 372460105 22 240 SH OTR 240 0 0 Gerber Scientific Inc. Escrow COM 37373ESC5 0 10000 SH SOLE 10000 0 0 Gilead Sciences Inc. COM 375558103 214 2177 SH SOLE 2177 0 0 GlaxoSmithKline plc COM 37733W105 159 3435 SH SOLE 3435 0 0 GlaxoSmithKline plc COM 37733W105 53 1145 SH OTR 1145 0 0 Google COM 38259P706 2434 4442 SH SOLE 4442 0 0 Google Inc. COM 38259P508 2896 5220 SH SOLE 5220 0 0 Google Inc. COM 38259P508 60 109 SH OTR 109 0 0 Green Innovations Ltd. COM 39305T106 1 224290 SH SOLE 224290 0 0 Halliburton Company COM 406216101 7723 176008 SH SOLE 176008 0 0 Harris Corp. COM 413875105 2638 33488 SH SOLE 33488 0 0 Health Discovery Corp COM 42218R100 9 663192 SH SOLE 663192 0 0 Home Depot Inc. COM 437076102 3601 31692 SH SOLE 31692 0 0 Honeywell International Inc. COM 438516106 450 4313 SH SOLE 4313 0 0 Hudson Valley Holding Corp. Co COM 444172100 279 10907 SH OTR 10907 0 0 IDEXX Laboratories Inc. COM 45168D104 587 3800 SH SOLE 3800 0 0 Infinera Corporation COM 45667G103 295 15000 SH SOLE 15000 0 0 Infosys Technologies Limited COM 456788108 4866 138721 SH SOLE 138721 0 0 Infosys Technologies Limited COM 456788108 4 109 SH OTR 109 0 0 Ingersoll-Rand Company Limited COM G47791101 1209 17760 SH SOLE 17760 0 0 Intel Corporation COM 458140100 10356 331177 SH SOLE 331177 0 0 Intel Corporation COM 458140100 22 710 SH OTR 710 0 0 International Business Machine COM 459200101 4134 25756 SH SOLE 25756 0 0 J.P. Morgan Chase & Co. COM 46625H100 841 13877 SH SOLE 13877 0 0 J.P. Morgan Chase & Co. COM 46625H100 21 350 SH OTR 350 0 0 Johnson & Johnson COM 478160104 3882 38584 SH SOLE 38584 0 0 Johnson & Johnson COM 478160104 21 210 SH OTR 210 0 0 Johnson Controls Inc. COM 478366107 249 4933 SH SOLE 4933 0 0 Kimberly-Clark Corporation COM 494368103 597 5575 SH SOLE 5575 0 0 Kimberly-Clark Corporation COM 494368103 14 135 SH OTR 135 0 0 Kraft Foods Group Inc. COM 50076Q106 455 5222 SH SOLE 5222 0 0 Las Vegas Sands Corp COM 517834107 6510 118274 SH SOLE 118274 0 0 Las Vegas Sands Corp COM 517834107 33 600 SH OTR 600 0 0 LyondellBasell Industries NV COM N53745100 7858 89499 SH SOLE 89499 0 0 Manulife Finl Corp COM 56501R106 458 26950 SH SOLE 26950 0 0 Manulife Finl Corp COM 56501R106 31 1850 SH OTR 1850 0 0 Marathon Petroleum Corporation COM 56585A102 4810 46977 SH SOLE 46977 0 0 Mastercard Incorporated COM 57636Q104 132 1526 SH SOLE 1526 0 0 Mastercard Incorporated COM 57636Q104 124 1430 SH OTR 1430 0 0 McDonald's Corporation COM 580135101 1217 12490 SH SOLE 12490 0 0 Medtronic Inc. COM 585055106 437 5601 SH SOLE 5601 0 0 Merck & Co. Inc. COM 589331107 467 8132 SH SOLE 8132 0 0 Merck & Co. Inc. COM 589331107 22 390 SH OTR 390 0 0 Michael Kors Holdings Ltd. COM G60754101 4779 72679 SH SOLE 72679 0 0 Microsoft Corporation COM 594918104 9190 226056 SH SOLE 226056 0 0 Microsoft Corporation COM 594918104 17 430 SH OTR 430 0 0 Molycorp Inc. COM 608753109 4 11666 SH SOLE 11666 0 0 Mondelez International Inc. COM 609207105 200 5554 SH SOLE 5554 0 0 Murphy Oil Corporation COM 626717102 578 12401 SH SOLE 12401 0 0 Murphy USA COM 626755102 243 3359 SH SOLE 3359 0 0 Nestle S.A. COM 641069406 307 4060 SH SOLE 4060 0 0 Nestle S.A. COM 641069406 64 841 SH OTR 841 0 0 Network Appliance Inc. COM 64110D104 2859 80615 SH SOLE 80615 0 0 New York Community Bancorp Inc COM 649445103 380 22685 SH SOLE 22685 0 0 NextEra Energy Inc. COM 65339F101 295 2833 SH SOLE 2833 0 0 NextEra Energy Inc. COM 65339F101 21 200 SH OTR 200 0 0 NIKE Inc. COM 654106103 240 2396 SH SOLE 2396 0 0 Nordstrom Inc. COM 655664100 5426 67559 SH SOLE 67559 0 0 Novartis AG COM 66987V109 8315 84318 SH SOLE 84318 0 0 Novartis AG COM 66987V109 69 701 SH OTR 701 0 0 Novo Nordisk A/S (ADR) COM 670100205 9209 172480 SH SOLE 172480 0 0 Nustar Energy LP COM 67058H102 373 6138 SH SOLE 6138 0 0 Occidental Petroleum Corporati COM 674599105 111 1525 SH OTR 1525 0 0 Occidental Petroleum Corporati COM 674599105 3719 50951 SH SOLE 50951 0 0 Oracle Corporation COM 68389X105 5870 136037 SH SOLE 136037 0 0 Oracle Corporation COM 68389X105 52 1200 SH OTR 1200 0 0 Orkla ASA COM 686331109 39 5110 SH SOLE 5110 0 0 Orkla ASA COM 686331109 40 5320 SH OTR 5320 0 0 PACCAR Inc COM 693718108 2634 41713 SH SOLE 41713 0 0 Paychex Inc. COM 704326107 272 5473 SH SOLE 5473 0 0 Paychex Inc. COM 704326107 25 510 SH OTR 510 0 0 PepsiCo Inc. COM 713448108 1193 12476 SH SOLE 12476 0 0 Pfizer Inc COM 717081103 1710 49157 SH SOLE 49157 0 0 Pfizer Inc COM 717081103 15 440 SH OTR 440 0 0 Philip Morris International In COM 718172109 847 11247 SH SOLE 11247 0 0 Philip Morris International In COM 718172109 17 220 SH OTR 220 0 0 Potlatch Corp COM 737630103 357 8927 SH SOLE 8927 0 0 Procter & Gamble Company COM 742718109 2061 25150 SH SOLE 25150 0 0 Public Service Enterprise Grou COM 744573106 262 6244 SH SOLE 6244 0 0 QUALCOMM Incorporated COM 747525103 5439 78441 SH SOLE 78441 0 0 QUALCOMM Incorporated COM 747525103 62 890 SH OTR 890 0 0 Quest Oil Corp. COM 74836C108 0 11000 SH SOLE 11000 0 0 Quiksilver Inc. COM 74838C106 37 20000 SH SOLE 20000 0 0 ResMed Inc. COM 761152107 529 7369 SH SOLE 7369 0 0 Rite Aid COM 767754104 202 23250 SH SOLE 23250 0 0 Rockwell Automation Inc. COM 773903109 7601 65535 SH SOLE 65535 0 0 Royal Dutch Petroleum (ADR) COM 780259206 267 4475 SH SOLE 4475 0 0 SanDisk COM 80004C101 3099 48709 SH SOLE 48709 0 0 Schlumberger Limited COM 806857108 4476 53639 SH SOLE 53639 0 0 Scripps Networks Interactive COM 811065101 3658 53354 SH SOLE 53354 0 0 Seagate Technology COM G7945J104 6876 132152 SH SOLE 132152 0 0 Southern Company COM 842587107 388 8765 SH SOLE 8765 0 0 Sovran Self Storage Inc. COM 84610H108 209 2220 SH SOLE 2220 0 0 Symantec Corporation COM 871503108 7276 311401 SH SOLE 311401 0 0 Symantec Corporation COM 871503108 15 655 SH OTR 655 0 0 T. Rowe Price Group COM 74144T108 251 3100 SH SOLE 3100 0 0 Taiwan Semiconductor Manufactu COM 874039100 4440 189085 SH SOLE 189085 0 0 Taiwan Semiconductor Manufactu COM 874039100 5 230 SH OTR 230 0 0 Target Corporation COM 87612E106 8056 98155 SH SOLE 98155 0 0 Teradata Corporation COM 88076W103 3037 68803 SH SOLE 68803 0 0 Tesoro Corporation COM 881609101 201 2200 SH SOLE 2200 0 0 Teva Pharmaceutical Industries COM 881624209 2945 47269 SH SOLE 47269 0 0 Teva Pharmaceutical Industries COM 881624209 102 1642 SH OTR 1642 0 0 Texas Instruments Incorporated COM 882508104 299 5234 SH SOLE 5234 0 0 The First Bancorp Inc. COM 31866P102 263 15050 SH SOLE 15050 0 0 The Hanover Insurance Group In COM 410867105 2531 34875 SH OTR 34875 0 0 The Hanover Insurance Group In COM 410867105 107 500 SH SOLE 500 0 0 The TJX Companies Inc. COM 872540109 204 2913 SH SOLE 2913 0 0 The Toronto-Dominion Bank (USA COM 891160509 1573 36714 SH SOLE 36714 0 0 Thompson Creek Metals Company COM 884768102 13 10000 SH SOLE 10000 0 0 Tivus Inc. COM 888728102 0 1108000 SH SOLE 1108000 0 0 Toyota Motor Corporation COM 892331307 3572 25532 SH SOLE 25532 0 0 Trimble Navigation Limited COM 896239100 3496 138724 SH SOLE 138724 0 0 Tupperware Corporation COM 899896104 3803 55106 SH SOLE 55106 0 0 U.S. Bancorp COM 902973304 1279 29286 SH SOLE 29286 0 0 Union Pacific Corporation COM 907818108 8417 77710 SH SOLE 77710 0 0 United Financial Bancorp COM 91030T109 202 16246 SH SOLE 16246 0 0 United Parcel Service Inc. COM 911312106 6360 65602 SH SOLE 65602 0 0 United Technologies Corporatio COM 913017109 791 6748 SH SOLE 6748 0 0 UnitedHealth Group COM 91324P102 5692 48116 SH SOLE 48116 0 0 Verizon Communications Inc. COM 92343V104 4928 101339 SH SOLE 101339 0 0 Verizon Communications Inc. COM 92343V104 0 0 SH OTR 0 0 0 W.R. Berkley Corporation COM 084423102 303 6000 SH SOLE 6000 0 0 Waddell & Reed Financial Inc. COM 930059100 2927 59091 SH SOLE 59091 0 0 Walgreens Boots Alliance Inc. COM 931427108 234 2767 SH SOLE 2767 0 0 Wal-Mart Stores Inc. COM 931142103 512 6225 SH SOLE 6225 0 0 Walt Disney Company COM 254687106 20 190 SH OTR 190 0 0 Walt Disney Company COM 254687106 1326 12638 SH SOLE 12638 0 0 Wells Fargo & Company COM 949746101 277 5085 SH SOLE 5085 0 0 Wells Fargo & Company COM 949746101 13 240 SH OTR 240 0 0 Western Union COM 959802109 7687 369377 SH SOLE 369377 0 0 WorldGate Communications Inc. COM 98156L307 0 164605 SH SOLE 164605 0 0 Xilinx Inc. COM 983919101 6717 158791 SH SOLE 158791 0 0