-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, BLOT+2VDAXb1SYNodgQt2wjVL9unEFkv7R+diyN/WoqpTeh5D/ejEsaYNri8b+F5 0LKcapjAYIVY93W8KiNkLw== 0000926834-03-000001.txt : 20030114 0000926834-03-000001.hdr.sgml : 20030114 20030113140727 ACCESSION NUMBER: 0000926834-03-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021231 FILED AS OF DATE: 20030113 EFFECTIVENESS DATE: 20030113 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: 03512018 BUSINESS ADDRESS: STREET 1: 80 FIELD POINT ROAD STREET 2: P O BOX 2220 CITY: GREENWICH STATE: CT ZIP: 06830 MAIL ADDRESS: STREET 1: 80 FIELD POINT ROAD STREET 2: PO BOX 2220 CITY: GREENWICH STATE: CT ZIP: 06836 13F-HR 1 edgar13f_1202.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2002 Check here if Amendment [ ]; Amendment Number: This Amendment: [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: GILLESPIE, ROBINSON & GRIMM, INC. Address: 80 FIELD POINT ROAD P.O. BOX 2220 GREENWICH, CT 06836 Form 13F File Number: 28-4394 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: BLAKE W. ROBINSON Title: PRESIDENT Phone: (203)629-2800 Signature, Place, and Date of Signing: BLAKE W. ROBINSON GREENWICH, CT 1/02/03 - ------------------------------ -------------------- -------- Signature City, State Date Report Type: [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 66 Form 13F Information Table Value Total: $483,401 List of Other Included Managers: NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------------------------------- -------- --------- -------- ---------------------- -------- ------------ -------------------------- TITLE CUSIP VALUE SHARES / SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS NUMBER (x$1000) PRINCIPAL AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - -------------------------------- -------- --------- -------- ------------- --- ---- -------- ------------ -------- -------- -------- ABBOTT LABORATORIES COMMON 00282410 5440 135996 SH SOLE 135996 AMERICAN INTERNATIONAL GROUP COMMON 02687410 23474 405769 SH SOLE 405769 ARCHER DANIELS MIDLAND COMMON 03948310 141 11394 SH SOLE 11394 AUTOMATIC DATA PROCESSING COMMON 05301510 20426 520407 SH SOLE 520407 BP PLC - SPONS ADR COMMON 05562210 540 13284 SH SOLE 13284 BADGER METER INC COMMON 05652510 233 7270 SH SOLE 7270 BANK OF AMERICA CORP COMMON 06050510 717 10304 SH SOLE 10304 BANK OF NEW YORK CO COMMON 06405710 4193 175008 SH SOLE 175008 BERSHIRE HATHAWAY CL A COMMON 08467010 223 3 SH SOLE 3 BRISTOL-MYERS SQUIBB COMMON 11012210 463 20020 SH SOLE 20020 CVS CORP COMMON 12665010 9978 399600 SH SOLE 399600 CAPITAL ONE FINANCIAL CORP COMMON 14040H10 17740 596917 SH SOLE 596917 CENTURY DATA SYSTEMS SER A PFD COMMON 15689Z92 0 16668 SH SOLE 16668 CHEMICAL FINANCIAL CORP COMMON 16373110 428 13327 SH SOLE 13327 CHEVRONTEXACO CORP COMMON 16676410 364 5482 SH SOLE 5482 CISCO SYSTEMS COMMON 17275R10 286 21795 SH SOLE 21795 CITIGROUP INC COMMON 17296710 21924 623016 SH SOLE 623016 COCA-COLA COMMON 19121610 1740 39699 SH SOLE 39699 CONAGRA FOODS INC COMMON 20588710 3432 137228 SH SOLE 137228 DANAHER CORP COMMON 23585110 302 4600 SH SOLE 4600 DELL COMPUTER CORP COMMON 24702510 444 16600 SH SOLE 16600 WALT DISNEY CO COMMON 25468710 12012 736462 SH SOLE 736462 DOW CHEMICAL COMMON 26054310 2248 75705 SH SOLE 75705 DUPONT E.I.DE NEMOURS & CO COMMON 26353410 261 6166 SH SOLE 6166 EXXON MOBIL CORPORATION COMMON 30231G10 13452 384993 SH SOLE 384993 FEDERAL HOME LOAN MTG CORP COMMON 31340030 788 13340 SH SOLE 13340 FANNIE MAE COMMON 31358610 17269 268447 SH SOLE 268447 FIRST DATA CORP COMMON 31996310 11265 318135 SH SOLE 318135 GANNETT INC COMMON 36473010 6910 96235 SH SOLE 96235 GENERAL ELECTRIC CO COMMON 36960410 21896 899200 SH SOLE 899200 GILLETTE CO. COMMON 37576610 332 10950 SH SOLE 10950 HOME DEPOT INC COMMON 43707610 11948 497429 SH SOLE 497429 INTEL CORP. COMMON 45814010 16253 1043878 SH SOLE 1043878 INTERNATIONAL BUSINESS MACHS COMMON 45920010 1231 15880 SH SOLE 15880 INTERPUBLIC GROUP COS INC COMMON 46069010 11885 844085 SH SOLE 844085 JOHNSON & JOHNSON COMMON 47816010 19487 362816 SH SOLE 362816 PHILIPS ELECTRONICS-NY SHR COMMON 50047230 363 20504 SH SOLE 20504 LIBERTY MEDIA CORP-A COMMON 53071810 230 25782 SH SOLE 25782 LIBERTY MEDIA CORP-B COMMON 53071820 113 12316 SH SOLE 12316 MEDTRONIC INC COMMON 58505510 23219 509180 SH SOLE 509180 MERCK COMMON 58933110 21293 376138 SH SOLE 376138 MICROSOFT CORP COMMON 59491810 23532 455165 SH SOLE 455165 MOLEX INC COMMON 60855410 7434 322636 SH SOLE 322636 MOLEX INC CL A COMMON 60855420 11017 553915 SH SOLE 553915 NOKIA CORP SPONSORED ADR A COMMON 65490220 11241 725199 SH SOLE 725199 PNC BANK CORP COMMON 69347510 688 16413 SH SOLE 16413 PEPSICO COMMON 71344810 23681 560889 SH SOLE 560889 PFIZER INC COMMON 71708110 20590 673521 SH SOLE 673521 PHILIP MORRIS COMPANIES INC COMMON 71815410 276 6800 SH SOLE 6800 POPE & TALBOT INC COMMON 73282710 214 15000 SH SOLE 15000 PROCTER & GAMBLE COMMON 74271810 849 9883 SH SOLE 9883 ROYAL DUTCH PETRO - NY SHARES COMMON 78025780 351 7964 SH SOLE 7964 SBC COMMUNICATIONS INC COMMON 78387G10 266 9796 SH SOLE 9796 STANDARD & POORS DEP RCPTS UNIT COMMON 78462F10 739 8377 SH SOLE 8377 STAPLES INC COMMON 85503010 15773 861938 SH SOLE 861938 STATE STREET CORP COMMON 85747710 11884 304715 SH SOLE 304715 SYSCO CORP COMMON 87182910 5808 194965 SH SOLE 194965 TARGET CORP COMMON 87612E10 10842 361385 SH SOLE 361385 UNILEVER N.V. NY COMMON 90478470 210 3407 SH SOLE 3407 VERIZON COMMUNICATIONS COMMON 92343V10 310 7991 SH SOLE 7991 VODAFONE GROUP PLC COMMON 92857W10 18184 1003528 SH SOLE 1003528 WAL MART STORES INC COMMON 93114210 884 17500 SH SOLE 17500 WALGREEN CO COMMON 93142210 8525 292056 SH SOLE 292056 WELLS FARGO COMPANY COMMON 94974610 2774 59177 SH SOLE 59177 WYETH COMMON 98302410 2170 58028 SH SOLE 58028 XL CAPITAL LTD A SHS COMMON G9825510 216 2800 SH SOLE 2800
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