Vice President, Chief Compliance Officer

0001321993-15-000006.txt : 20150811 0001321993-15-000006.hdr.sgml : 20150811 20150811074530 ACCESSION NUMBER: 0001321993-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150811 DATE AS OF CHANGE: 20150811 EFFECTIVENESS DATE: 20150811 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: 151042469 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 06-30-2015 06-30-2015 GRIMES & COMPANY, INC.

110 TURNPIKE RD, STE 100 WESTBOROUGH MA 01581

13F HOLDINGS REPORT 028-11551 N Gerald S. Connolly Vice President, Chief Compliance Officer 508-366-3883 Gerald S. Connolly Westborough MA 08-11-2015 0 256 710034 false INFORMATION TABLE 2 final2ndqtr2015_updated.xml 3M Company COM 88579Y101 1929 12504 SH SOLE 12504 0 0 3M Company COM 88579Y101 19 120 SH OTR 120 0 0 AbbVie Inc. COM 00287Y109 265 3946 SH SOLE 3946 0 0 Accenture Ltd COM G1151C101 9072 93740 SH SOLE 93740 0 0 Aetna COM 00817Y108 6285 49311 SH SOLE 49311 0 0 AFLAC Inc. COM 001055102 141 2272 SH SOLE 2272 0 0 AFLAC Inc. COM 001055102 74 1195 SH OTR 1195 0 0 Albemarle Corp. COM 012653101 3420 61874 SH SOLE 61874 0 0 Albemarle Corp. COM 012653101 69 1255 SH OTR 1255 0 0 Allegion PLC COM G47791101 356 5919 SH SOLE 5919 0 0 Allete Inc. COM 018522300 335 7212 SH SOLE 7212 0 0 Allete Inc. COM 018522300 3 68 SH OTR 68 0 0 Altria Group Inc COM 02209S103 401 8196 SH SOLE 8196 0 0 Altria Group Inc COM 02209S103 23 480 SH OTR 480 0 0 American Express Co COM 025816109 743 9554 SH SOLE 9554 0 0 American Realty Capital Proper COM 02917T104 100 12274 SH SOLE 12274 0 0 Apple Computer Inc. COM 037833100 2371 18900 SH OTR 18900 0 0 Apple Computer Inc. COM 037833100 12571 100227 SH SOLE 100227 0 0 Astrazeneca PLC (ADR) COM 046353108 344 5393 SH SOLE 5393 0 0 Astrazeneca PLC (ADR) COM 046353108 33 515 SH OTR 515 0 0 AT&T Inc. Com COM 00206R102 3961 111505 SH SOLE 111505 0 0 AT&T Inc. Com COM 00206R102 19 530 SH OTR 530 0 0 Automatic Data Processing Inc. COM 053015103 485 6045 SH SOLE 6045 0 0 Baidu Inc. COM 056752108 406 2040 SH SOLE 2040 0 0 Baidu Inc. COM 056752108 4 21 SH OTR 21 0 0 Bank New York Inc. COM 064058100 248 5906 SH SOLE 5906 0 0 Bank of America Corp. COM 060505104 270 15870 SH OTR 15870 0 0 Bank of America Corp. COM 060505104 714 41970 SH SOLE 41970 0 0 Baxter International Inc. COM 071813109 255 3652 SH SOLE 3652 0 0 Berkshire Hathaway Inc Cl A COM 084670108 410 2 SH OTR 2 0 0 Berkshire Hathaway Inc. Cl A COM 084670108 615 3 SH SOLE 3 0 0 Berkshire Hathaway Inc. Cl B COM 084670207 1939 14247 SH SOLE 14247 0 0 Biogen IDEC Inc. COM 09062X103 680 1683 SH SOLE 1683 0 0 BlackRock Inc. COM 09247X101 7356 21261 SH SOLE 21261 0 0 Boeing Co COM 097023105 5271 37999 SH SOLE 37999 0 0 Boeing Co COM 097023105 10 70 SH OTR 70 0 0 Boston Beer Company Inc. COM 100557107 235 1013 SH SOLE 1013 0 0 BP PLC COM 055622104 285 7127 SH SOLE 7127 0 0 Bristol Myers Squibb COM 110122108 556 8361 SH SOLE 8361 0 0 BroadSoft Inc. COM 11133B409 350 10135 SH SOLE 10135 0 0 Caterpillar Inc. COM 149123101 264 3115 SH SOLE 3115 0 0 CH Robinson Worldwide COM 12541W209 7178 115055 SH SOLE 115055 0 0 CH Robinson Worldwide COM 12541W209 22 355 SH OTR 355 0 0 Check Point Software Technolog COM M22465104 335 4216 SH SOLE 4216 0 0 Check Point Software Technolog COM M22465104 4 51 SH OTR 51 0 0 ChevronTexaco Corporation COM 166764100 3573 37041 SH SOLE 37041 0 0 ChevronTexaco Corporation COM 166764100 16 165 SH OTR 165 0 0 Cisco Systems Inc. COM 17275R102 9396 342173 SH SOLE 342173 0 0 Cisco Systems Inc. COM 17275R102 22 800 SH OTR 800 0 0 Clearwater Paper Corp COM 18538R103 308 5374 SH SOLE 5374 0 0 Coca-Cola Company COM 191216100 763 19441 SH SOLE 19441 0 0 Cognizant Technology Solutions COM 192446102 293 4800 SH SOLE 4800 0 0 Colgate-Palmolive Company COM 194162103 776 11865 SH SOLE 11865 0 0 Comcast Cl A COM 20030N101 390 6481 SH SOLE 6481 0 0 ConocoPhillips COM 20825C104 297 4832 SH SOLE 4832 0 0 ConocoPhillips COM 20825C104 15 250 SH OTR 250 0 0 Consolidated Edison Inc. COM 209115104 223 3850 SH SOLE 3850 0 0 Corning Incorporated COM 219350105 333 16892 SH SOLE 16892 0 0 Corning Incorporated COM 219350105 6 320 SH OTR 320 0 0 CSX Corporation COM 126408103 251 7683 SH SOLE 7683 0 0 Dick's Sporting Goods Inc. COM 253393102 4757 91886 SH SOLE 91886 0 0 Dollar Tree Inc. COM 256746108 5007 63384 SH SOLE 63384 0 0 Dominion Resources Inc. COM 25746U109 591 8843 SH SOLE 8843 0 0 Duke Energy Corporation COM 26441C105 512 7255 SH SOLE 7255 0 0 E. I. du Pont de Nemours and C COM 263534109 204 3183 SH SOLE 3183 0 0 E. I. du Pont de Nemours and C COM 263534109 17 265 SH OTR 265 0 0 Eaton COM 278058102 237 3509 SH SOLE 3509 0 0 Eaton Vance Corp. COM 278265103 7690 196533 SH SOLE 196533 0 0 Eaton Vance Corp. COM 278265103 83 2110 SH OTR 2110 0 0 eBay Inc. COM 278642103 4790 79512 SH SOLE 79512 0 0 EGShares Beyond BRICs ETF esus 268461639 756 39621 SH SOLE 39621 0 0 EMC Corporation COM 268648102 5734 217278 SH SOLE 217278 0 0 Eversource Energy COM 30040W108 310 6826 SH SOLE 6826 0 0 Express Scripts Inc COM 302182100 5340 60044 SH SOLE 60044 0 0 Express Scripts Inc COM 302182100 95 1070 SH OTR 1070 0 0 Exxon Mobil Corporation COM 30231G102 152 1830 SH OTR 1830 0 0 Exxon Mobil Corporation COM 30231G102 5024 60389 SH SOLE 60389 0 0 Fastenal Company COM 311900104 7730 183257 SH SOLE 183257 0 0 Fastenal Company COM 311900104 57 1340 SH OTR 1340 0 0 FedEx Corporation COM 31428X106 375 2201 SH SOLE 2201 0 0 Ford Motor Company COM 345370860 194 12911 SH SOLE 12911 0 0 Franklin Resources COM 354613101 3903 79613 SH SOLE 79613 0 0 Gap COM 364760108 6737 176503 SH SOLE 176503 0 0 General Dynamics Corporation COM 369550108 279 1968 SH SOLE 1968 0 0 General Electric Company COM 369604103 3966 149282 SH SOLE 149282 0 0 General Electric Company COM 369604103 19 710 SH OTR 710 0 0 Gentex Corporation COM 371901109 4812 293042 SH SOLE 293042 0 0 Genuine Parts Company COM 372460105 372 4158 SH SOLE 4158 0 0 Genuine Parts Company COM 372460105 21 240 SH OTR 240 0 0 Gilead Sciences Inc. COM 375558103 748 6387 SH SOLE 6387 0 0 Gilead Sciences Inc. COM 375558103 45 385 SH OTR 385 0 0 Google COM 38259P706 2290 4400 SH SOLE 4400 0 0 Google Inc. COM 38259P508 2918 5404 SH SOLE 5404 0 0 Google Inc. COM 38259P508 59 109 SH OTR 109 0 0 Green Innovations Ltd. COM 39305T106 1 224290 SH SOLE 224290 0 0 Halliburton Company COM 406216101 7645 177497 SH SOLE 177497 0 0 Harris Corp. COM 413875105 2593 33719 SH SOLE 33719 0 0 Health Care Select Sector SPDR esus 81369Y209 248 3335 SH SOLE 3335 0 0 Health Discovery Corp COM 42218R100 16 663192 SH SOLE 663192 0 0 Home Depot Inc. COM 437076102 3441 30959 SH SOLE 30959 0 0 Honeywell International Inc. COM 438516106 475 4653 SH SOLE 4653 0 0 Hudson Valley Holding Corp. Co COM 444172100 267 9482 SH OTR 9482 0 0 IDEXX Laboratories Inc. COM 45168D104 487 7600 SH SOLE 7600 0 0 Infosys Technologies Limited COM 456788108 4568 288224 SH SOLE 288224 0 0 Infosys Technologies Limited COM 456788108 4 280 SH OTR 280 0 0 Ingersoll-Rand Company Limited COM G47791101 1197 17760 SH SOLE 17760 0 0 Intel Corporation COM 458140100 10063 330863 SH SOLE 330863 0 0 Intel Corporation COM 458140100 22 710 SH OTR 710 0 0 International Business Machine COM 459200101 4015 24681 SH SOLE 24681 0 0 Inventrust Properties Corp NSA COM 46432F842 66 16510 SH SOLE 16510 0 0 iShares Core MSCI EAFE ETF esus 46434G103 38733 664366 SH SOLE 664366 0 0 iShares Core MSCI Emerging Mar esus 464287614 14154 294637 SH SOLE 294637 0 0 iShares MSCI Emerging Markets esus 464287234 546 13792 SH SOLE 13792 0 0 iShares Russell 1000 Growth In esus 464287614 214 2166 SH SOLE 2166 0 0 iShares Russell 1000 Value esus 464287598 337 3265 SH SOLE 3265 0 0 iShares Russell 2000 esus 464287655 231 1853 SH SOLE 1853 0 0 iShares Russell 2000 esus 464287655 6 47 SH OTR 47 0 0 iShares S&P 500 esus 464287200 31995 154403 SH SOLE 154403 0 0 iShares S&P MidCap 400 esus 464287507 48856 325748 SH SOLE 325748 0 0 J.P. Morgan Chase & Co. COM 46625H100 930 13719 SH SOLE 13719 0 0 J.P. Morgan Chase & Co. COM 46625H100 24 350 SH OTR 350 0 0 Johnson & Johnson COM 478160104 3849 39496 SH SOLE 39496 0 0 Johnson & Johnson COM 478160104 20 210 SH OTR 210 0 0 Johnson Controls Inc. COM 478366107 319 6433 SH SOLE 6433 0 0 Kimberly-Clark Corporation COM 494368103 578 5457 SH SOLE 5457 0 0 Kimberly-Clark Corporation COM 494368103 14 135 SH OTR 135 0 0 Las Vegas Sands Corp COM 517834107 6766 128702 SH SOLE 128702 0 0 Las Vegas Sands Corp COM 517834107 32 600 SH OTR 600 0 0 LyondellBasell Industries NV COM N53745100 9293 89768 SH SOLE 89768 0 0 MannKind Corp. COM G5784H106 74 12965 SH SOLE 12965 0 0 Manulife Finl Corp COM 56501R106 501 26950 SH SOLE 26950 0 0 Manulife Finl Corp COM 56501R106 34 1850 SH OTR 1850 0 0 Marathon Petroleum Corporation COM 56585A102 4923 94106 SH SOLE 94106 0 0 Mastercard Incorporated COM 57636Q104 148 1586 SH SOLE 1586 0 0 Mastercard Incorporated COM 57636Q104 79 850 SH OTR 850 0 0 McDonald's Corporation COM 580135101 1092 11487 SH SOLE 11487 0 0 Medtronic Inc. COM 585055106 394 5322 SH SOLE 5322 0 0 Merck & Co. Inc. COM 589331107 428 7515 SH SOLE 7515 0 0 Merck & Co. Inc. COM 589331107 22 390 SH OTR 390 0 0 Michael Kors Holdings Ltd. COM G60754101 1333 31673 SH SOLE 31673 0 0 Microsoft Corporation COM 594918104 9988 226221 SH SOLE 226221 0 0 Microsoft Corporation COM 594918104 19 430 SH OTR 430 0 0 MidCap SPDRs esus 595635103 324 1185 SH SOLE 1185 0 0 Molycorp Inc. COM 698753AF6 1 11666 SH SOLE 11666 0 0 Murphy Oil Corporation COM 626717102 524 12601 SH SOLE 12601 0 0 Nestle S.A. COM 641069406 280 3880 SH SOLE 3880 0 0 Nestle S.A. COM 641069406 61 841 SH OTR 841 0 0 Network Appliance Inc. COM 64110D104 2689 85197 SH SOLE 85197 0 0 New York Community Bancorp Inc COM 649445103 414 22512 SH SOLE 22512 0 0 NextEra Energy Inc. COM 65339F101 252 2573 SH SOLE 2573 0 0 NextEra Energy Inc. COM 65339F101 20 200 SH OTR 200 0 0 NIKE Inc. COM 654106103 262 2424 SH SOLE 2424 0 0 Nordstrom Inc. COM 655664100 5110 68596 SH SOLE 68596 0 0 Novartis AG COM 66987V109 8363 85037 SH SOLE 85037 0 0 Novartis AG COM 66987V109 69 701 SH OTR 701 0 0 Novo Nordisk A/S (ADR) COM 670100205 395 7221 SH SOLE 7221 0 0 Nustar Energy LP COM 67058H102 364 6138 SH SOLE 6138 0 0 Occidental Petroleum Corporati COM 674599105 120 1540 SH OTR 1540 0 0 Occidental Petroleum Corporati COM 674599105 4062 52233 SH SOLE 52233 0 0 Oracle Corporation COM 68389X105 5534 137314 SH SOLE 137314 0 0 Oracle Corporation COM 68389X105 34 850 SH OTR 850 0 0 Orkla ASA COM 686331109 40 5110 SH SOLE 5110 0 0 Orkla ASA COM 686331109 40 5120 SH OTR 5120 0 0 PACCAR Inc COM 693718108 2823 44245 SH SOLE 44245 0 0 Paychex Inc. COM 704326107 232 4955 SH SOLE 4955 0 0 Paychex Inc. COM 704326107 24 510 SH OTR 510 0 0 PepsiCo Inc. COM 713448108 1150 12316 SH SOLE 12316 0 0 Petroleo Brasileiro S.A. (ADR) COM 71654V408 136 15050 SH SOLE 15050 0 0 Pfizer Inc COM 717081103 1698 50644 SH SOLE 50644 0 0 Pfizer Inc COM 717081103 15 440 SH OTR 440 0 0 Philip Morris International In COM 718172109 430 5363 SH SOLE 5363 0 0 Philip Morris International In COM 718172109 18 220 SH OTR 220 0 0 Potlatch Corp COM 737630103 315 8927 SH SOLE 8927 0 0 PowerShares Dynamic Large Cap esus 73935X708 380 12451 SH SOLE 12451 0 0 PowerShares FTSE RAFI US 1000 esus 73935X583 47127 519708 SH SOLE 519708 0 0 PowerShares Fundamental Pure L esus 739371102 6963 205940 SH SOLE 205940 0 0 PowerShares QQQ esus 73935A104 235 2199 SH SOLE 2199 0 0 PowerShares QQQ esus 73935A104 25 232 SH OTR 232 0 0 Principal Financial Group COM 74251V102 6867 133891 SH SOLE 133891 0 0 Principal Financial Group COM 74251V102 79 1550 SH OTR 1550 0 0 Procter & Gamble Company COM 742718109 1715 21919 SH SOLE 21919 0 0 ProShares Short MSCI EAFE eaus 74347R370 286 8944 SH SOLE 8944 0 0 ProShares Short MSCI Emerging eaus 74347R396 284 11184 SH SOLE 11184 0 0 Public Service Enterprise Grou COM 744573106 246 6265 SH SOLE 6265 0 0 QUALCOMM Incorporated COM 747525103 5056 80722 SH SOLE 80722 0 0 QUALCOMM Incorporated COM 747525103 53 850 SH OTR 850 0 0 Quiksilver Inc. COM 74838C106 13 20000 SH SOLE 20000 0 0 ResMed Inc. COM 761152107 202 3575 SH SOLE 3575 0 0 Rite Aid COM 767754104 194 23250 SH SOLE 23250 0 0 Robert Half International Inc. COM 770323103 4432 79859 SH SOLE 79859 0 0 Rockwell Automation Inc. COM 773903109 8176 65598 SH SOLE 65598 0 0 Royal Dutch Petroleum (ADR) COM 780259206 255 4475 SH SOLE 4475 0 0 SanDisk COM 80004C101 3049 52374 SH SOLE 52374 0 0 Schlumberger Limited COM 806857108 4718 54737 SH SOLE 54737 0 0 Schwab Emerging Markets Equity esus 808524706 1747 71060 SH SOLE 71060 0 0 Schwab International Equity ET esus 808524805 4409 144714 SH SOLE 144714 0 0 Schwab US Large-Cap ETF esus 808524201 1759 35680 SH SOLE 35680 0 0 Schwab US Mid-Cap ETF esus 808524508 2825 66263 SH SOLE 66263 0 0 Scripps Networks Interactive COM 811065101 3559 54445 SH SOLE 54445 0 0 Seagate Technology COM G7945J104 6420 135156 SH SOLE 135156 0 0 Southern Company COM 842587107 326 7769 SH SOLE 7769 0 0 Southwest Airlines Co. COM 844741108 4511 136327 SH SOLE 136327 0 0 SPDRs esus 78462F103 854 4147 SH SOLE 4147 0 0 SPDRs esus 78462F103 8 41 SH OTR 41 0 0 streetTRACKS Gold Shares eaus 78463V107 1572 13990 SH SOLE 13990 0 0 Symantec Corporation COM 871503108 7119 306193 SH SOLE 306193 0 0 Symantec Corporation COM 871503108 15 655 SH OTR 655 0 0 Taiwan Semiconductor Manufactu COM 874039100 4384 193060 SH SOLE 193060 0 0 Taiwan Semiconductor Manufactu COM 874039100 5 230 SH OTR 230 0 0 Target Corporation COM 87612E106 8148 99811 SH SOLE 99811 0 0 Teradata Corporation COM 88076W103 3464 93615 SH SOLE 93615 0 0 Tesla Motors Inc. COM 88160R101 256 956 SH SOLE 956 0 0 Teva Pharmaceutical Industries COM 881624209 2831 47897 SH SOLE 47897 0 0 Teva Pharmaceutical Industries COM 881624209 88 1492 SH OTR 1492 0 0 Texas Instruments Incorporated COM 882508104 270 5236 SH SOLE 5236 0 0 The Hanover Insurance Group In COM 410867105 2711 36626 SH OTR 36626 0 0 The Hanover Insurance Group In COM 410867105 108 500 SH SOLE 500 0 0 The Hanover Insurance Group In COM 410867105 108 500 SH SOLE 500 0 0 The Toronto-Dominion Bank (USA COM 891160509 1541 36258 SH SOLE 36258 0 0 Thompson Creek Metals Company COM 884768102 8 10000 SH SOLE 10000 0 0 Toyota Motor Corporation COM 892331307 3374 25229 SH SOLE 25229 0 0 Trimble Navigation Limited COM 896239100 3500 149202 SH SOLE 149202 0 0 Tupperware Corporation COM 899896104 3916 60677 SH SOLE 60677 0 0 Twin Butte Energy Ltd COM 901401307 9 15000 SH SOLE 15000 0 0 U.S. Bancorp COM 902973304 1271 29286 SH SOLE 29286 0 0 Union Pacific Corporation COM 907818108 7581 79491 SH SOLE 79491 0 0 United Financial Bancorp COM 91030T109 154 11470 SH SOLE 11470 0 0 United Parcel Service Inc. COM 911312106 6457 66632 SH SOLE 66632 0 0 United Technologies Corporatio COM 913017109 854 7702 SH SOLE 7702 0 0 UnitedHealth Group COM 91324P102 5853 47972 SH SOLE 47972 0 0 Vanguard Dividend Appreciation esus 921908844 397 5054 SH SOLE 5054 0 0 Vanguard Dividend Appreciation esus 921908844 11 138 SH OTR 138 0 0 Vanguard Emerging Markets Stoc esus 922042858 15883 388529 SH SOLE 388529 0 0 Vanguard Emerging Markets Stoc esus 922042858 8 200 SH OTR 200 0 0 Vanguard FTSE All-World ex-US esus 922042775 676 13922 SH SOLE 13922 0 0 Vanguard Growth ETF esus 922908736 38047 355418 SH SOLE 355418 0 0 Vanguard High Dividend Yield I esus 921946406 1036 15391 SH SOLE 15391 0 0 Vanguard Mega Cap 300 Gr Index esus 921910816 973 11730 SH SOLE 11730 0 0 Vanguard Mid-Cap ETF esus 922908629 262 2053 SH SOLE 2053 0 0 Vanguard MSCI EAFE ETF esus 921943858 39217 989075 SH SOLE 989075 0 0 Vanguard MSCI EAFE ETF esus 921943858 14 363 SH OTR 363 0 0 Vanguard S&P Mid-Cap 400 Index esus 921932885 382 3768 SH SOLE 3768 0 0 Vanguard Small Cap ETF esus 922908751 240 1972 SH SOLE 1972 0 0 Verizon Communications Inc. COM 92343V104 4715 101167 SH SOLE 101167 0 0 W.R. Berkley Corporation COM 084423102 312 6000 SH SOLE 6000 0 0 Waddell & Reed Financial Inc. COM 930059100 3012 63670 SH SOLE 63670 0 0 Walgreens Boots Alliance Inc. COM 931427108 234 2767 SH SOLE 2767 0 0 Wal-Mart Stores Inc. COM 931142103 448 6314 SH SOLE 6314 0 0 Walt Disney Company COM 254687106 1 10 SH OTR 10 0 0 Walt Disney Company COM 254687106 1494 13090 SH SOLE 13090 0 0 Walt Disney Company COM 254687106 21 180 SH OTR 180 0 0 Wells Fargo & Company COM 949746101 272 4832 SH SOLE 4832 0 0 Wells Fargo & Company COM 949746101 20 349 SH OTR 349 0 0 Western Union COM 959802109 3243 159500 SH SOLE 159500 0 0 Xilinx Inc. COM 983919101 6995 158392 SH SOLE 158392 0 0