-----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, Djp972qrz7f4ua0F9YMCF3oUuhqfPeWOXtDd0kvHyv4QPrKQjs3/OQucaC+jmtX3 B0BvEv1WSvIWKpW5WqpAVQ== 0000926834-05-000001.txt : 20050103 0000926834-05-000001.hdr.sgml : 20041231 20050103162307 ACCESSION NUMBER: 0000926834-05-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050103 DATE AS OF CHANGE: 20050103 EFFECTIVENESS DATE: 20050103 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: 05502791 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_1204.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, 2004 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 1/03/05 - ------------------------------ -------------------- -------- 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: $606,241 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 3107 66596 SH SOLE 66596 AMERICAN EXPRESS COMMON 02581610 276 4900 SH SOLE 4900 AMERICAN INTERNATIONAL GROUP COMMON 02687410 24582 374327 SH SOLE 374327 APPLE COMPUTER INC. COMMON 03783310 451 7000 SH SOLE 7000 AUTOMATIC DATA PROCESSING COMMON 05301510 23173 522506 SH SOLE 522506 AVON PRODUCTS COMMON 05430310 464 12000 SH SOLE 12000 BP PLC - SPONS ADR COMMON 05562210 374 6412 SH SOLE 6412 BADGER METER INC COMMON 05652510 436 14540 SH SOLE 14540 BANK OF AMERICA CORP COMMON 06050510 1186 25250 SH SOLE 25250 BANK OF NEW YORK CO COMMON 06405710 6089 182193 SH SOLE 182193 BERSHIRE HATHAWAY CL A COMMON 08467010 264 3 SH SOLE 3 CVS CORP COMMON 12665010 14190 314840 SH SOLE 314840 CAPITAL ONE FINANCIAL CORP COMMON 14040H10 29044 344904 SH SOLE 344904 CENTURY DATA SYSTEMS SER A PFD COMMON 15651220 0 16668 SH SOLE 16668 CHEMICAL FINANCIAL CORP COMMON 16373110 601 13993 SH SOLE 13993 CHEVRONTEXACO CORP COMMON 16676410 351 6684 SH SOLE 6684 CISCO SYSTEMS COMMON 17275R10 350 18100 SH SOLE 18100 CITIGROUP INC COMMON 17296710 25708 533574 SH SOLE 533574 COCA-COLA COMMON 19121610 682 16390 SH SOLE 16390 CONAGRA FOODS INC COMMON 20588710 3788 128639 SH SOLE 128639 DANAHER CORP COMMON 23585110 310 5400 SH SOLE 5400 DELL COMPUTER CORP COMMON 24702R10 465 11030 SH SOLE 11030 WALT DISNEY CO COMMON 25468710 20345 731836 SH SOLE 731836 DODGE & COX STOCK FUND COMMON 25621910 275 2111 SH SOLE 2111 DOW CHEMICAL COMMON 26054310 2077 41950 SH SOLE 41950 DUPONT E.I.DE NEMOURS & CO COMMON 26353410 224 4566 SH SOLE 4566 EATON VANCE TAX MGD GR COMMON 27791183 247 10932 SH SOLE 10932 EXXON MOBIL CORPORATION COMMON 30231G10 15218 296884 SH SOLE 296884 FANNIE MAE COMMON 31358610 249 3500 SH SOLE 3500 FIRST DATA CORP COMMON 31996310 22849 537112 SH SOLE 537112 FRESH CHOICE INC COMMON 35803210 5 11639 SH SOLE 11639 GANNETT INC COMMON 36473010 22258 272440 SH SOLE 272440 GENERAL ELECTRIC CO COMMON 36960410 31350 858900 SH SOLE 858900 GILLETTE CO. COMMON 37576610 467 10425 SH SOLE 10425 INTEL CORP. COMMON 45814010 23016 984006 SH SOLE 984006 INTERNATIONAL BUSINESS MACHS COMMON 45920010 1591 16137 SH SOLE 16137 JP MORGAN CHASE& CO COMMON 46625H10 414 10601 SH SOLE 10601 JOHNSON & JOHNSON COMMON 47816010 24105 380087 SH SOLE 380087 L-3 COMMUNICATIONS HOLDINGS COMMON 50242410 20148 275101 SH SOLE 275101 LIBERTY MEDIA CORP-A COMMON 53071810 127 11600 SH SOLE 11600 MEDTRONIC INC COMMON 58505510 23418 471480 SH SOLE 471480 MERCK COMMON 58933110 1317 40982 SH SOLE 40982 MICROSOFT CORP COMMON 59491810 23301 872046 SH SOLE 872046 MOLEX INC COMMON 60855410 9421 314041 SH SOLE 314041 MOLEX INC CL A COMMON 60855420 13460 505065 SH SOLE 505065 NEWS CORP CL A COMMON 65248E10 21157 1133820 SH SOLE 1133820 NOKIA CORP SPONSORED ADR A COMMON 65490220 14017 894515 SH SOLE 894515 PNC FINANCIAL SERVICES GROUP INC COMMON 69347510 887 15438 SH SOLE 15438 PEPSICO COMMON 71344810 25374 486096 SH SOLE 486096 PFIZER INC COMMON 71708110 6381 237290 SH SOLE 237290 PROCTER & GAMBLE COMMON 74271810 1154 20945 SH SOLE 20945 ROYCE TOTAL RETURN FUND COMMON 78090588 157 12811 SH SOLE 12811 STANDARD & POORS DEP RCPTS UNIT COMMON 78462F10 848 7012 SH SOLE 7012 SANITAS INC COM PV $0.10 COMMON 80103620 0 10842 SH SOLE 10842 SCHWAB S & P 500 FUND COMMON 80850960 241 12922 SH SOLE 12922 STAPLES INC COMMON 85503010 22300 661531 SH SOLE 661531 STATE STREET CORP COMMON 85747710 16661 339187 SH SOLE 339187 SYSCO CORP COMMON 87182910 18827 493232 SH SOLE 493232 TARGET CORP COMMON 87612E10 24169 465406 SH SOLE 465406 UNITED PARCEL SERVICE - CL B COMMON 91131210 222 2600 SH SOLE 2600 VODAFONE GROUP PLC COMMON 92857W10 26378 963408 SH SOLE 963408 WAL MART STORES INC COMMON 93114210 248 4700 SH SOLE 4700 WALGREEN CO COMMON 93142210 10781 280966 SH SOLE 280966 WELLS FARGO COMPANY COMMON 94974610 23232 373809 SH SOLE 373809 WINTRUST FINANCIAL CORP COMMON 97650W10 239 4200 SH SOLE 4200 WYETH COMMON 98302410 1195 28048 SH SOLE 28048
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