0000926834-18-000005.txt : 20180720 0000926834-18-000005.hdr.sgml : 20180720 20180720110053 ACCESSION NUMBER: 0000926834-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180720 DATE AS OF CHANGE: 20180720 EFFECTIVENESS DATE: 20180720 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: 18961785 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 06-30-2018 06-30-2018 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 GREENWICH CT 07-20-2018 0 77 788820 false
INFORMATION TABLE 2 Edgar13F_62918.xml GILLESPIE ROBINSON & GRIMM INC. APPLE INC. COM 037833100 36418 196735 SH SOLE 0 193471 0 3264 ABBVIE INC COM 00287Y109 721 7782 SH SOLE 0 7782 0 0 ABBOTT LABORATORIES COM 002824100 663 10873 SH SOLE 0 10573 0 300 ACCENTURE LTD - CL A COM G1151C101 27345 167155 SH SOLE 0 163555 0 3600 AUTOMATIC DATA PROCESSING COM 053015103 309 2300 SH SOLE 0 2300 0 0 AES CORP COM 00130H105 213 15901 SH SOLE 0 15901 0 0 ANADARKO PETROLEUM COM 032511107 7178 97990 SH SOLE 0 97340 0 650 AMPHENOL COM 032095101 21848 250695 SH SOLE 0 245415 0 5280 BANK OF AMERICA CORP COM 060505104 29683 1052964 SH SOLE 0 1036514 0 16450 BECTON DICKINSON COM 075887109 31128 129939 SH SOLE 0 127324 0 2615 BRISTOL-MYERS SQUIBB COM 110122108 480 8679 SH SOLE 0 8479 0 200 BERKSHIRE HATHAWAY CL B COM 084670702 1163 6230 SH SOLE 0 6230 0 0 CONAGRA FOODS INC COM 205887102 209 5861 SH SOLE 0 4375 0 1486 CLOROX COMPANY COM 189054109 237 1755 SH SOLE 0 1755 0 0 CHAPEAU INC. COM 159427202 0 12500 SH SOLE 0 12500 0 0 CVS HEALTH CORP COM 126650100 23061 358375 SH SOLE 0 351645 0 6730 CHEVRON CORP COM 166764100 20594 162892 SH SOLE 0 159952 0 2940 DOLLAR GENERAL CORP. COM 256677105 26679 270577 SH SOLE 0 265512 0 5065 WALT DISNEY CO COM 254687106 236 2247 SH SOLE 0 2247 0 0 DUNKIN` BRANDS GROUP INC COM 265504100 29377 425326 SH SOLE 0 417021 0 8305 DOWDUPONT INC COM 26078J100 424 6435 SH SOLE 0 6335 0 100 ECOLAB INC COM 278865100 27695 197356 SH SOLE 0 193846 0 3510 ISHARES MSCI EAFE INDEX FUND COM 464287465 657 9804 SH SOLE 0 8903 0 901 EMERSON ELEC CO COM 291011104 216 3125 SH SOLE 0 3125 0 0 EATON CORP PLC COM G29183103 24735 330948 SH SOLE 0 324793 0 6155 FACEBOOK INC. COM 30303M102 38067 195900 SH SOLE 0 192225 0 3675 SPDR INVESTMENT GRADE FLOATING RATE COM 78468R200 1301 42295 SH SOLE 0 41745 0 550 GENERAL ELECTRIC CO COM 369604103 376 27636 SH SOLE 0 26537 0 1099 ALPHABET INC CLASS C COM 02079K107 23709 21251 SH SOLE 0 20800 0 451 ALPHABET INC CLASS A COM 02079K305 13920 12327 SH SOLE 0 12053 0 274 GOLDMAN SACHS GROUP INC. COM 38141G104 13192 59807 SH SOLE 0 59367 0 440 INTL BUSINESS MACHS COM 459200101 389 2781 SH SOLE 0 2781 0 0 INTEL CORP COM 458140100 245 4933 SH SOLE 0 4933 0 0 ILLINOIS TOOL WORKS COM 452308109 210 1515 SH SOLE 0 1515 0 0 ISHARES CORE S&P 500 ETF COM 464287200 319 1170 SH SOLE 0 1170 0 0 ISHARES RUSSELL 1000 INDEX COM 464287622 954 6278 SH SOLE 0 6278 0 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 3504 24365 SH SOLE 0 23612 0 753 JOHNSON & JOHNSON COM 478160104 28739 236848 SH SOLE 0 232543 0 4305 JP MORGAN CHASE& CO COM 46625H100 13295 127590 SH SOLE 0 123740 0 3850 COCA-COLA COM 191216100 417 9500 SH SOLE 0 9500 0 0 LOWE`S COMPANIES COM 548661107 15394 161072 SH SOLE 0 159597 0 1475 MCDONALDS CORP COM 580135101 356 2275 SH SOLE 0 2275 0 0 MEDTRONIC PLC COM G5960L103 227 2650 SH SOLE 0 2550 0 100 MIDCAP SPDR TRUST SERIES 1 COM 78467Y107 202 569 SH SOLE 0 569 0 0 MERCK COM 58933Y105 1232 20301 SH SOLE 0 20301 0 0 MICROSOFT CORP COM 594918104 934 9473 SH SOLE 0 9323 0 150 METTLER-TOLEDO INTERNATIONAL COM 592688105 12796 22115 SH SOLE 0 21530 0 585 NIKE INC - CL B COM 654106103 31094 390238 SH SOLE 0 382533 0 7705 NESTLE COM 641069406 232 3000 SH SOLE 0 3000 0 0 OLD DOMINION FREIGHT LINE COM 679580100 25040 168096 SH SOLE 0 164396 0 3700 ORACLE CORPORATION COM 68389X105 26258 595954 SH SOLE 0 584674 0 11280 PEPSICO COM 713448108 26016 238968 SH SOLE 0 234708 0 4260 PFIZER INC COM 717081103 461 12710 SH SOLE 0 12316 0 394 PROCTER & GAMBLE COM 742718109 1337 17124 SH SOLE 0 16724 0 400 PHILIP MORRIS INTERNATIONAL COM 718172109 698 8645 SH SOLE 0 8645 0 0 PPG INDUSTRIES INC COM 693506107 20356 196242 SH SOLE 0 192547 0 3695 PRUDENTIAL FINANCIAL INC. COM 744320102 360 3849 SH SOLE 0 3849 0 0 ROYAL DUTCH SHELL PLC - ADR A COM 780259206 412 5950 SH SOLE 0 5950 0 0 ROLLS-ROYCE HLDGS ADR COM 775781206 259 19500 SH SOLE 0 19500 0 0 SCHWAB US SMALL CAP ETF COM 808524607 596 8095 SH SOLE 0 8095 0 0 SCHWAB INTERNATIONAL EQUITY ETF COM 808524805 228 6900 SH SOLE 0 6900 0 0 SCHWAB US MID CAP ETF COM 808524508 394 7185 SH SOLE 0 7185 0 0 SCHWAB US TIPS ETF COM 808524870 242 4400 SH SOLE 0 4400 0 0 SCHWAB US LARGE CAP VALUE ETF COM 808524409 250 4700 SH SOLE 0 4700 0 0 SCHWAB (CHARLES) CORP COM 808513105 27900 545979 SH SOLE 0 534169 0 11810 SCHLUMBERGER COM 806857108 384 5735 SH SOLE 0 5285 0 450 SLM CORP. COM 78442P106 149 13000 SH SOLE 0 13000 0 0 STANDARD & POORS DEP RCPTS UNIT COM 78462F103 4129 15222 SH SOLE 0 14752 0 470 SUNTRUST BANKS COM 867914103 26771 405495 SH SOLE 0 396120 0 9375 STATE STREET CORP COM 857477103 26905 289024 SH SOLE 0 283359 0 5665 ULTA BEAUTY INC COM 90384S303 9250 39622 SH SOLE 0 38682 0 940 UNITED TECHNOLOGIES CORP COM 913017109 377 3012 SH SOLE 0 3012 0 0 VISA INC COM 92826C839 31437 237349 SH SOLE 0 232514 0 4835 VMWARE INC COM 928563402 30626 208380 SH SOLE 0 203900 0 4480 VERIZON COMMUNICATIONS IN COM 92343V104 861 17109 SH SOLE 0 17109 0 0 EXXON MOBIL CORPORATION COM 30231G102 14522 175533 SH SOLE 0 172298 0 3235 ZILLOW GROUP INC COM 98954M200 231 3903 SH SOLE 0 3903 0 0