0000926834-17-000004.txt : 20170711 0000926834-17-000004.hdr.sgml : 20170711 20170711115313 ACCESSION NUMBER: 0000926834-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170711 DATE AS OF CHANGE: 20170711 EFFECTIVENESS DATE: 20170711 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: 17959378 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 06-30-2017 06-30-2017 GILLESPIE ROBINSON & GRIMM INC

80 FIELD POINT ROAD GREENWICH CT 06830

13F HOLDINGS REPORT 028-03587 N ANNIE BEGUIRISTAIN 203-629-2806 ANNIE BEGUIRISTAIN GREENWICH CT 07-11-2017 0 72 736104 false INFORMATION TABLE 2 Edgar13F_063017.xml GILLESPIE ROBINSON & GRIM INC. APPLE INC. COM 037833100 29437 204394 SH SOLE 0 200598 0 3796 ABBVIE INC. COM 00287Y109 550 7583 SH SOLE 0 7583 0 0 ABBOTT LABORATORIES COM 002824100 419 8624 SH SOLE 0 8324 0 300 ACCENTURE LTD - CL A COM G1151C101 22035 178158 SH SOLE 0 174208 0 3950 ALLERGAN PLC COM G0177J108 26663 109683 SH SOLE 0 107641 0 2042 ANADARKO PETROLEUM COM 032511107 3021 66640 SH SOLE 0 65915 0 725 AMPHENOL COM 032095101 22092 299271 SH SOLE 0 292201 0 7070 BANK OF AMERICA CORP COM 060505104 24215 998151 SH SOLE 0 981591 0 16560 BARD, C.R. 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COM 30303M102 33986 225102 SH SOLE 0 220427 0 4675 SPDR INVESTMENT GRADE FLOATING RATE COM 78468R200 1398 45495 SH SOLE 0 44945 0 550 GENERAL ELECTRIC CO COM 369604103 1009 37360 SH SOLE 0 36960 0 400 ALPHABET INC CLASS C COM 02079K107 21575 23742 SH SOLE 0 23242 0 500 ALPHABET INC CLASS A COM 02079K305 15593 16772 SH SOLE 0 16424 0 348 INTL BUSINESS MACHS COM 459200101 386 2511 SH SOLE 0 2511 0 0 ISHARES CORE S&P 500 ETF COM 464287200 370 1520 SH SOLE 0 1520 0 0 ISHARES RUSSELL 1000 INDEX COM 464287622 990 7318 SH SOLE 0 7318 0 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 3348 28128 SH SOLE 0 27375 0 753 JOHNSON & JOHNSON COM 478160104 30623 231485 SH SOLE 0 227185 0 4300 JP MORGAN CHASE& CO COM 46625H100 11264 123237 SH SOLE 0 118897 0 4340 LOWE`S COMPANIES COM 548661107 15197 196010 SH SOLE 0 194285 0 1725 MCDONALDS CORP COM 580135101 360 2350 SH SOLE 0 2350 0 0 MONDELEZ INTERNATIONAL COM 609207105 4187 96938 SH SOLE 0 96213 0 725 MIDCAP SPDR TRUST SERIES 1 COM 78467Y107 203 639 SH SOLE 0 639 0 0 ALTRIA GROUP INC COM 02209S103 244 3275 SH SOLE 0 3275 0 0 MERCK COM 58933Y105 642 10011 SH SOLE 0 10011 0 0 MICROSOFT CORP COM 594918104 686 9952 SH SOLE 0 9702 0 250 METTLER-TOLEDO INTERNATIONAL COM 592688105 16627 28252 SH SOLE 0 27591 0 661 NIKE INC - CL B COM 654106103 24246 410947 SH SOLE 0 402622 0 8325 NESTLE COM 641069406 261 3000 SH SOLE 0 3000 0 0 OLD DOMINION FREIGHT LINE COM 679580100 23822 250130 SH SOLE 0 245355 0 4775 OCEANEERING INTL INC COM 675232102 309 13510 SH SOLE 0 13010 0 500 ORACLE CORPORATION COM 68389X105 28314 564690 SH SOLE 0 552985 0 11705 PEPSICO COM 713448108 23153 200480 SH SOLE 0 196270 0 4210 PFIZER INC COM 717081103 378 11258 SH SOLE 0 11258 0 0 PROCTER & GAMBLE COM 742718109 1205 13825 SH SOLE 0 13825 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 1024 8720 SH SOLE 0 8720 0 0 PPG INDUSTRIES INC COM 693506107 16382 148980 SH SOLE 0 145520 0 3460 PRUDENTIAL FINANCIAL INC. COM 744320102 351 3249 SH SOLE 0 3249 0 0 ROYAL DUTCH SHELL PLC - ADR A COM 780259206 290 5450 SH SOLE 0 5450 0 0 SCHWAB US SMALL CAP ETF COM 808524607 592 9270 SH SOLE 0 9270 0 0 SCHWAB INTERNATIONAL EQUITY ETF COM 808524805 318 10000 SH SOLE 0 10000 0 0 SCHWAB US MID CAP ETF COM 808524508 717 14885 SH SOLE 0 14885 0 0 SCHWAB US TIPS ETF COM 808524870 242 4400 SH SOLE 0 4400 0 0 SCHWAB US LARGE CAP VALUE ETF COM 808524409 336 6700 SH SOLE 0 6700 0 0 SCHWAB (CHARLES) CORP COM 808513105 27415 638150 SH SOLE 0 624325 0 13825 SCHLUMBERGER COM 806857108 297 4510 SH SOLE 0 4310 0 200 STANDARD & POORS DEP RCPTS UNIT COM 78462F103 3907 16158 SH SOLE 0 15688 0 470 SUNTRUST BANKS COM 867914103 24170 426124 SH SOLE 0 416494 0 9630 STATE STREET CORP COM 857477103 27809 309919 SH SOLE 0 303634 0 6285 AT&T INC COM 00206R102 300 7963 SH SOLE 0 7963 0 0 UNITED TECHNOLOGIES CORP COM 913017109 368 3012 SH SOLE 0 3012 0 0 VISA INC COM 92826C839 25875 275915 SH SOLE 0 269750 0 6165 VANGUARD DIVIDEND APPREC. 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