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. 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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 0 550 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 0 8745 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