0000926834-18-000004.txt : 20180419 0000926834-18-000004.hdr.sgml : 20180419 20180419123016 ACCESSION NUMBER: 0000926834-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180419 DATE AS OF CHANGE: 20180419 EFFECTIVENESS DATE: 20180419 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: 18762992 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 03-31-2018 03-31-2018 GILLESPIE ROBINSON & GRIMM INC
80 FIELD POINT ROAD GREENWICH CT 06830
13F HOLDINGS REPORT 028-03587 N
ANNIE BEGUIRISTAIN HEAD TRADER 203-629-2806 ANNIE BEGUIRISTAIN GREENWCH CT 04-19-2018 0 78 765560 false
INFORMATION TABLE 2 Edgar13F_033118.xml GILLESPIE ROBINSON & GRIMM INC. APPLE INC. COM 037833100 33518 199772 SH SOLE 0 196234 0 3538 ABBVIE INC COM 00287Y109 737 7783 SH SOLE 0 7783 0 0 ABBOTT LABORATORIES COM 002824100 783 13074 SH SOLE 0 12774 0 300 ACCENTURE LTD - CL A COM G1151C101 25255 164530 SH SOLE 0 160940 0 3590 AUTOMATIC DATA PROCESSING COM 053015103 318 2800 SH SOLE 0 2800 0 0 ANADARKO PETROLEUM COM 032511107 6046 100090 SH SOLE 0 99340 0 750 AMPHENOL COM 032095101 22320 259139 SH SOLE 0 253684 0 5455 BANK OF AMERICA CORP COM 060505104 31853 1062107 SH SOLE 0 1045457 0 16650 BECTON DICKINSON COM 075887109 28366 130899 SH SOLE 0 128234 0 2665 BRISTOL-MYERS SQUIBB COM 110122108 489 7729 SH SOLE 0 7629 0 100 BERKSHIRE HATHAWAY CL B COM 084670702 1259 6310 SH SOLE 0 6310 0 0 CONAGRA FOODS INC COM 205887102 223 6044 SH SOLE 0 4458 0 1586 CLOROX COMPANY COM 189054109 234 1755 SH SOLE 0 1755 0 0 CHAPEAU INC. COM 159427202 0 12500 SH SOLE 0 12500 0 0 CVS HEALTH CORP COM 126650100 21436 344582 SH SOLE 0 337802 0 6780 CHEVRON CORP COM 166764100 19784 173479 SH SOLE 0 170339 0 3140 DOMINION RESOURCES COM 25746U109 249 3700 SH SOLE 0 3700 0 0 DOLLAR GENERAL CORP. COM 256677105 26471 282960 SH SOLE 0 277735 0 5225 WALT DISNEY CO COM 254687106 226 2247 SH SOLE 0 2247 0 0 DUNKIN` BRANDS GROUP INC COM 265504100 26761 448329 SH SOLE 0 439824 0 8505 DOWDUPONT INC COM 26078J100 448 7035 SH SOLE 0 6935 0 100 ECOLAB INC COM 278865100 27209 198503 SH SOLE 0 194933 0 3570 ISHARES MSCI EAFE INDEX FUND COM 464287465 722 10357 SH SOLE 0 9306 0 1051 EMERSON ELEC CO COM 291011104 213 3125 SH SOLE 0 3125 0 0 EATON CORP PLC COM G29183103 26093 326534 SH SOLE 0 320359 0 6175 FACEBOOK INC. COM 30303M102 32026 200424 SH SOLE 0 196509 0 3915 SPDR INVESTMENT GRADE FLOATING RATE COM 78468R200 1257 40895 SH SOLE 0 40345 0 550 GENERAL ELECTRIC CO COM 369604103 408 30278 SH SOLE 0 29079 0 1199 ALPHABET INC CLASS C COM 02079K107 22000 21322 SH SOLE 0 20870 0 452 ALPHABET INC CLASS A COM 02079K305 12630 12178 SH SOLE 0 11904 0 274 GOLDMAN SACHS GROUP INC. COM 38141G104 8952 35545 SH SOLE 0 35270 0 275 INTL BUSINESS MACHS COM 459200101 427 2781 SH SOLE 0 2781 0 0 INTEL CORP COM 458140100 257 4933 SH SOLE 0 4933 0 0 ILLINOIS TOOL WORKS COM 452308109 237 1515 SH SOLE 0 1515 0 0 ISHARES CORE S&P 500 ETF COM 464287200 310 1170 SH SOLE 0 1170 0 0 ISHARES RUSSELL 1000 INDEX COM 464287622 924 6293 SH SOLE 0 6293 0 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 3510 25795 SH SOLE 0 25042 0 753 JOHNSON & JOHNSON COM 478160104 29917 233455 SH SOLE 0 229150 0 4305 JP MORGAN CHASE& CO COM 46625H100 14065 127902 SH SOLE 0 124017 0 3885 COCA-COLA COM 191216100 460 10600 SH SOLE 0 10600 0 0 LOWE`S COMPANIES COM 548661107 16333 186135 SH SOLE 0 184410 0 1725 MASTERCARD INCORPORATED CL A COM 57636Q104 201 1150 SH SOLE 0 1150 0 0 MCDONALDS CORP COM 580135101 356 2275 SH SOLE 0 2275 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 210 2300 SH SOLE 0 2300 0 0 ALTRIA GROUP INC COM 02209S103 204 3275 SH SOLE 0 3275 0 0 MERCK COM 58933Y105 713 13083 SH SOLE 0 13083 0 0 MICROSOFT CORP COM 594918104 1075 11777 SH SOLE 0 11627 0 150 METTLER-TOLEDO INTERNATIONAL COM 592688105 12606 21923 SH SOLE 0 21333 0 590 NIKE INC - CL B COM 654106103 29360 441900 SH SOLE 0 433470 0 8430 NESTLE COM 641069406 237 3000 SH SOLE 0 3000 0 0 OLD DOMINION FREIGHT LINE COM 679580100 26261 178685 SH SOLE 0 174665 0 4020 ORACLE CORPORATION COM 68389X105 26609 581609 SH SOLE 0 570189 0 11420 PALO ALTO NETWORKS COM 697435105 420 2314 SH SOLE 0 2089 0 225 PEPSICO COM 713448108 23893 218897 SH SOLE 0 214872 0 4025 PFIZER INC COM 717081103 451 12710 SH SOLE 0 12316 0 394 PROCTER & GAMBLE COM 742718109 1411 17792 SH SOLE 0 17292 0 500 PHILIP MORRIS INTERNATIONAL COM 718172109 834 8395 SH SOLE 0 8395 0 0 PPG INDUSTRIES INC COM 693506107 23756 212870 SH SOLE 0 209065 0 3805 PRUDENTIAL FINANCIAL INC. COM 744320102 621 5999 SH SOLE 0 5849 0 150 ROYAL DUTCH SHELL PLC - ADR A COM 780259206 348 5450 SH SOLE 0 5450 0 0 SCHWAB US SMALL CAP ETF COM 808524607 560 8095 SH SOLE 0 8095 0 0 SCHWAB INTERNATIONAL EQUITY ETF COM 808524805 233 6900 SH SOLE 0 6900 0 0 SCHWAB US MID CAP ETF COM 808524508 380 7185 SH SOLE 0 7185 0 0 SCHWAB US TIPS ETF COM 808524870 241 4400 SH SOLE 0 4400 0 0 SCHWAB US LARGE CAP VALUE ETF COM 808524409 248 4700 SH SOLE 0 4700 0 0 SCHWAB (CHARLES) CORP COM 808513105 29960 573735 SH SOLE 0 561450 0 12285 SCHLUMBERGER COM 806857108 316 4885 SH SOLE 0 4535 0 350 STANDARD & POORS DEP RCPTS UNIT COM 78462F103 4682 17792 SH SOLE 0 17322 0 470 SUNTRUST BANKS COM 867914103 27846 409255 SH SOLE 0 399860 0 9395 STATE STREET CORP COM 857477103 28575 286522 SH SOLE 0 280787 0 5735 UNITED TECHNOLOGIES CORP COM 913017109 379 3012 SH SOLE 0 3012 0 0 VISA INC COM 92826C839 31074 259769 SH SOLE 0 254194 0 5575 VMWARE INC COM 928563402 27582 227444 SH SOLE 0 222424 0 5020 VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 210 4462 SH SOLE 0 4377 0 85 VERIZON COMMUNICATIONS IN COM 92343V104 761 15909 SH SOLE 0 15909 0 0 WELLS FARGO & COMPANY COM 949746101 4217 80462 SH SOLE 0 80177 0 285 EXXON MOBIL CORPORATION COM 30231G102 13793 184862 SH SOLE 0 181627 0 3235 ZILLOW GROUP INC COM 98954M200 210 3903 SH SOLE 0 3903 0 0