0000926834-18-000006.txt : 20181018
0000926834-18-000006.hdr.sgml : 20181018
20181018121657
ACCESSION NUMBER: 0000926834-18-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181018
DATE AS OF CHANGE: 20181018
EFFECTIVENESS DATE: 20181018
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: 181127943
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
09-30-2018
09-30-2018
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
10-18-2018
0
79
842254
false
INFORMATION TABLE
2
Edgar13F_093018.xml
GILLESPIE ROBINSON & GRIMM INC.
APPLE INC.
COM
037833100
43329
191942
SH
SOLE
0
188738
0
3204
ABBVIE INC
COM
00287Y109
554
5853
SH
SOLE
0
5853
0
0
ABBOTT LABORATORIES
COM
002824100
563
7674
SH
SOLE
0
7374
0
300
ACCENTURE LTD - CL A
COM
G1151C101
28085
165013
SH
SOLE
0
161358
0
3655
AUTOMATIC DATA PROCESSING
COM
053015103
271
1800
SH
SOLE
0
1800
0
0
AES CORP
COM
00130H105
216
15401
SH
SOLE
0
15401
0
0
AMAZON.COM INC
COM
023135106
214
107
SH
SOLE
0
77
0
30
ANADARKO PETROLEUM
COM
032511107
6634
98415
SH
SOLE
0
97465
0
950
AMPHENOL
COM
032095101
23399
248875
SH
SOLE
0
243645
0
5230
BANK OF AMERICA CORP
COM
060505104
32785
1112871
SH
SOLE
0
1096096
0
16775
BECTON DICKINSON
COM
075887109
32776
125580
SH
SOLE
0
123055
0
2525
BRISTOL-MYERS SQUIBB
COM
110122108
546
8799
SH
SOLE
0
8494
0
305
BERKSHIRE HATHAWAY CL B
COM
084670702
1366
6380
SH
SOLE
0
6380
0
0
CLOROX COMPANY
COM
189054109
256
1705
SH
SOLE
0
1705
0
0
CHAPEAU INC.
COM
159427202
0
12500
SH
SOLE
0
12500
0
0
CVS HEALTH CORP
COM
126650100
28247
358833
SH
SOLE
0
351978
0
6855
CHEVRON CORP
COM
166764100
19756
161561
SH
SOLE
0
158621
0
2940
DOLLAR GENERAL CORP.
COM
256677105
28928
264666
SH
SOLE
0
259596
0
5070
WALT DISNEY CO
COM
254687106
308
2635
SH
SOLE
0
2538
0
97
DUNKIN` BRANDS GROUP INC
COM
265504100
29637
402021
SH
SOLE
0
393936
0
8085
DOWDUPONT INC
COM
26078J100
508
7899
SH
SOLE
0
7458
0
441
ECOLAB INC
COM
278865100
30532
194746
SH
SOLE
0
191251
0
3495
ISHARES MSCI EAFE INDEX FUND
COM
464287465
693
10199
SH
SOLE
0
9198
0
1001
EMERSON ELEC CO
COM
291011104
269
3513
SH
SOLE
0
3416
0
97
EATON CORP PLC
COM
G29183103
28658
330433
SH
SOLE
0
324153
0
6280
FACEBOOK INC.
COM
30303M102
32204
195819
SH
SOLE
0
192069
0
3750
SPDR INVESTMENT GRADE FLOATING RATE
COM
78468R200
1281
41595
SH
SOLE
0
41045
0
550
GENERAL ELECTRIC CO
COM
369604103
302
26736
SH
SOLE
0
26336
0
400
ALPHABET INC CLASS C
COM
02079K107
25469
21340
SH
SOLE
0
20875
0
465
ALPHABET INC CLASS A
COM
02079K305
14660
12145
SH
SOLE
0
11861
0
284
GOLDMAN SACHS GROUP INC.
COM
38141G104
13549
60422
SH
SOLE
0
59872
0
550
HONEYWELL INTL INC
COM
438516106
215
1294
SH
SOLE
0
1294
0
0
INTL BUSINESS MACHS
COM
459200101
436
2881
SH
SOLE
0
2881
0
0
INTEL CORP
COM
458140100
247
5230
SH
SOLE
0
5067
0
163
ILLINOIS TOOL WORKS
COM
452308109
214
1515
SH
SOLE
0
1515
0
0
ISHARES CORE S&P 500 ETF
COM
464287200
342
1170
SH
SOLE
0
1170
0
0
ISHARES RUSSELL 1000 INDEX
COM
464287622
1015
6278
SH
SOLE
0
6278
0
0
ISHARES RUSSELL 1000 GROWTH
COM
464287614
3749
24032
SH
SOLE
0
23279
0
753
JOHNSON & JOHNSON
COM
478160104
32794
237344
SH
SOLE
0
232799
0
4545
JP MORGAN CHASE& CO
COM
46625H100
14043
124447
SH
SOLE
0
120507
0
3940
KENNAMETAL INC
COM
489170100
242
5550
SH
SOLE
0
4650
0
900
COCA-COLA
COM
191216100
346
7500
SH
SOLE
0
7500
0
0
LOWE`S COMPANIES
COM
548661107
16931
147461
SH
SOLE
0
146101
0
1360
MCDONALDS CORP
COM
580135101
381
2275
SH
SOLE
0
2275
0
0
MEDTRONIC PLC
COM
G5960L103
295
3000
SH
SOLE
0
2650
0
350
MIDCAP SPDR TRUST SERIES 1
COM
78467Y107
331
901
SH
SOLE
0
818
0
83
3M COMPANY
COM
88579Y101
200
950
SH
SOLE
0
750
0
200
MERCK
COM
58933Y105
14235
200658
SH
SOLE
0
195458
0
5200
MICROSOFT CORP
COM
594918104
1139
9955
SH
SOLE
0
9672
0
283
METTLER-TOLEDO INTERNATIONAL
COM
592688105
13296
21833
SH
SOLE
0
21248
0
585
NIKE INC - CL B
COM
654106103
29363
346588
SH
SOLE
0
339343
0
7245
NESTLE
COM
641069406
308
3700
SH
SOLE
0
3700
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
26647
165240
SH
SOLE
0
161495
0
3745
ORACLE CORPORATION
COM
68389X105
29311
568477
SH
SOLE
0
557328
0
11149
PEPSICO
COM
713448108
25894
231609
SH
SOLE
0
227249
0
4360
PFIZER INC
COM
717081103
560
12710
SH
SOLE
0
12316
0
394
PROCTER & GAMBLE
COM
742718109
1384
16624
SH
SOLE
0
16224
0
400
PHILIP MORRIS INTERNATIONAL
COM
718172109
705
8645
SH
SOLE
0
8645
0
0
PPG INDUSTRIES INC
COM
693506107
14015
128429
SH
SOLE
0
127659
0
770
PRUDENTIAL FINANCIAL INC.
COM
744320102
261
2574
SH
SOLE
0
2574
0
0
ROYAL DUTCH SHELL PLC - ADR A
COM
780259206
435
6378
SH
SOLE
0
6096
0
282
ROLLS-ROYCE HLDGS ADR
COM
775781206
207
16000
SH
SOLE
0
16000
0
0
SCHWAB US SMALL CAP ETF
COM
808524607
548
7195
SH
SOLE
0
7195
0
0
SCHWAB INTERNATIONAL EQUITY ETF
COM
808524805
231
6900
SH
SOLE
0
6900
0
0
SCHWAB US MID CAP ETF
COM
808524508
416
7185
SH
SOLE
0
7185
0
0
SCHWAB US TIPS ETF
COM
808524870
237
4400
SH
SOLE
0
4400
0
0
SCHWAB US LARGE CAP VALUE ETF
COM
808524409
264
4700
SH
SOLE
0
4700
0
0
SCHWAB (CHARLES) CORP
COM
808513105
27198
553371
SH
SOLE
0
541361
0
12010
SCHLUMBERGER
COM
806857108
362
5935
SH
SOLE
0
5385
0
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S & P DEP RCPTS UNIT
COM
78462F103
4643
15969
SH
SOLE
0
15291
0
678
SUNTRUST BANKS
COM
867914103
26777
400910
SH
SOLE
0
392165
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STATE STREET CORP
COM
857477103
24842
296513
SH
SOLE
0
290548
0
5965
TARGET CORP
COM
87612E106
218
2475
SH
SOLE
0
2066
0
409
ULTA BEAUTY INC
COM
90384S303
18405
65238
SH
SOLE
0
63673
0
1565
UNITED TECHNOLOGIES CORP
COM
913017109
421
3012
SH
SOLE
0
3012
0
0
VISA INC
COM
92826C839
34740
231460
SH
SOLE
0
226745
0
4715
VMWARE INC
COM
928563402
31813
203851
SH
SOLE
0
199311
0
4540
VERIZON COMMUNICATIONS IN
COM
92343V104
968
18137
SH
SOLE
0
18105
0
32
EXXON MOBIL CORPORATION
COM
30231G102
14635
172135
SH
SOLE
0
168808
0
3327