0000926834-19-000005.txt : 20190722 0000926834-19-000005.hdr.sgml : 20190722 20190722120005 ACCESSION NUMBER: 0000926834-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190722 DATE AS OF CHANGE: 20190722 EFFECTIVENESS DATE: 20190722 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: 19965095 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 06-30-2019 06-30-2019 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 07-22-2019 0 80 841040 false
INFORMATION TABLE 2 Edgar13F_62819.xml GILLESPIE ROBINSON & GRIMM INC. APPLE INC COM 037833100 35679 180271 SH SOLE 0 177091 0 3180 ABBVIE INC COM 00287Y109 426 5853 SH SOLE 0 5853 0 0 ABBOTT LABORATORIES COM 002824100 15479 184054 SH SOLE 0 182309 0 1745 ACCENTURE PLC COM G1151C101 29199 158027 SH SOLE 0 154362 0 3665 AUTOMATIC DATA PROCESSING COM 053015103 298 1800 SH SOLE 0 1800 0 0 AMGEN INC COM 031162100 557 3025 SH SOLE 0 3025 0 0 AMAZON.COM INC COM 023135106 30667 16195 SH SOLE 0 15867 0 328 AMPHENOL CORP COM 032095101 25323 263949 SH SOLE 0 258104 0 5845 BOEING CO COM 097023105 226 620 SH SOLE 0 620 0 0 BANK OF AMERICA CORP COM 060505104 30869 1064441 SH SOLE 0 1047191 0 17250 BECTON DICKINSON & CO COM 075887109 30763 122069 SH SOLE 0 119549 0 2520 BRISTOL-MYERS SQUIBB COM 110122108 362 7979 SH SOLE 0 7979 0 0 BERKSHIRE HATHAWAY CL B COM 084670702 1361 6384 SH SOLE 0 6384 0 0 CLOROX COMPANY COM 189054109 227 1485 SH SOLE 0 1485 0 0 CHAPEAU INC. COM 159427202 0 12500 SH SOLE 0 12500 0 0 CVS HEALTH CORP COM 126650100 19614 359958 SH SOLE 0 353613 0 6345 CHEVRON CORP COM 166764100 26244 210899 SH SOLE 0 207409 0 3490 DOMINION RESOURCES COM 25746U109 350 4529 SH SOLE 0 4529 0 0 DOLLAR GENERAL CORP. COM 256677105 31181 230696 SH SOLE 0 225781 0 4915 WALT DISNEY CO COM 254687106 420 3006 SH SOLE 0 2909 0 97 DUNKIN` BRANDS GROUP INC COM 265504100 31289 392780 SH SOLE 0 384215 0 8565 ECOLAB INC COM 278865100 29948 151681 SH SOLE 0 148486 0 3195 ISHARES MSCI EAFE INDEX FUND COM 464287465 662 10074 SH SOLE 0 9073 0 1001 EMERSON ELEC CO COM 291011104 228 3416 SH SOLE 0 3416 0 0 ENTERPRISE PRODUCTS PART LP COM 293792107 230 7950 SH SOLE 0 7950 0 0 EATON CORP PLC COM G29183103 241 2890 SH SOLE 0 2690 0 200 FACEBOOK INC COM 30303M102 35237 182577 SH SOLE 0 178777 0 3800 SPDR INVESTMENT GRADE FLOATING RATE COM 78468R200 1066 34680 SH SOLE 0 34130 0 550 GENERAL ELECTRIC CO COM 369604103 260 24736 SH SOLE 0 24336 0 400 ALPHABET INC CL C COM 02079K107 23170 21436 SH SOLE 0 20952 0 484 ALPHABET INC CL A COM 02079K305 12689 11719 SH SOLE 0 11471 0 248 GOLDMAN SACHS GROUP INC. COM 38141G104 593 2900 SH SOLE 0 2790 0 110 HUNINGTON BANCSHARES COM 446150104 138 10000 SH SOLE 0 10000 0 0 HOME DEPOT INC COM 437076102 496 2387 SH SOLE 0 2387 0 0 HONEYWELL INTL INC COM 438516106 247 1414 SH SOLE 0 1414 0 0 INTL BUSINESS MACHS COM 459200101 397 2881 SH SOLE 0 2881 0 0 INTEL CORP COM 458140100 264 5517 SH SOLE 0 5517 0 0 ISHARES CORE S&P 500 ETF COM 464287200 345 1170 SH SOLE 0 1170 0 0 ISHARES RUSSELL 1000 INDEX COM 464287622 1022 6278 SH SOLE 0 6278 0 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 3717 23626 SH SOLE 0 22831 0 795 JOHNSON & JOHNSON COM 478160104 32749 235132 SH SOLE 0 230557 0 4575 JP MORGAN CHASE& CO COM 46625H100 27460 245621 SH SOLE 0 240641 0 4980 COCA-COLA COM 191216100 280 5500 SH SOLE 0 5500 0 0 LOCKHEED MARTIN CORP COM 539830109 17511 48168 SH SOLE 0 47100 0 1068 LOWE`S COMPANIES COM 548661107 455 4507 SH SOLE 0 4132 0 375 MASTERCARD INCORPORATED CL A COM 57636Q104 337 1275 SH SOLE 0 1275 0 0 MARRIOT INTL INC COM 571903202 11770 83900 SH SOLE 0 83440 0 460 MCDONALDS CORP COM 580135101 462 2225 SH SOLE 0 2225 0 0 MONDELEZ INTERNATIONAL COM 609207105 229 4246 SH SOLE 0 4246 0 0 MEDTRONIC PLC COM G5960L103 256 2625 SH SOLE 0 2225 0 400 MIDCAP SPDR TRUST SERIES 1 COM 78467Y107 290 818 SH SOLE 0 818 0 0 MERCK & CO INC COM 58933Y105 16605 198036 SH SOLE 0 192376 0 5660 MICROSOFT CORP COM 594918104 20120 150191 SH SOLE 0 148848 0 1343 METTLER-TOLEDO INTL INC COM 592688105 17760 21143 SH SOLE 0 20558 0 585 NIKE INC COM 654106103 27801 331163 SH SOLE 0 324058 0 7105 NESTLE COM 641069406 393 3800 SH SOLE 0 3800 0 0 NEW YORK TIMES COM 650111107 204 6269 SH SOLE 0 6269 0 0 OLD DOMINION FREIGHT LINE INC COM 679580100 29585 198211 SH SOLE 0 193841 0 4370 ORACLE CORP COM 68389X105 28362 497833 SH SOLE 0 487454 0 10379 PEPSICO INC COM 713448108 29342 223759 SH SOLE 0 219664 0 4095 PFIZER INC COM 717081103 643 14848 SH SOLE 0 14454 0 394 PROCTER & GAMBLE COM 742718109 1590 14504 SH SOLE 0 14104 0 400 PHILIP MORRIS INTERNATIONAL COM 718172109 687 8745 SH SOLE 0 8745 0 0 PRUDENTIAL FINANCIAL INC. COM 744320102 260 2574 SH SOLE 0 2574 0 0 ROYAL DUTCH SHELL PLC - ADR A COM 780259206 474 7282 SH SOLE 0 6982 0 300 SCHWAB US SMALL CAP ETF COM 808524607 482 6745 SH SOLE 0 6745 0 0 SCHWAB INTERNATIONAL EQUITY ETF COM 808524805 221 6900 SH SOLE 0 6900 0 0 SCHWAB US MID CAP ETF COM 808524508 409 7160 SH SOLE 0 7160 0 0 SCHWAB US TIPS ETF COM 808524870 248 4400 SH SOLE 0 4400 0 0 SCHWAB US LARGE CAP VALUE ETF COM 808524409 264 4700 SH SOLE 0 4700 0 0 CHARLES SCHWAB CORP COM 808513105 22892 569594 SH SOLE 0 557214 0 12380 S & P DEP RCPTS UNIT COM 78462F103 4428 15114 SH SOLE 0 14445 0 669 SUNTRUST BANKS INC COM 867914103 21731 345765 SH SOLE 0 336820 0 8945 TARGET CORP COM 87612E106 214 2475 SH SOLE 0 2066 0 409 ULTA BEAUTY INC COM 90384S303 27585 79520 SH SOLE 0 77925 0 1595 UNITED TECHNOLOGIES CORP COM 913017109 392 3012 SH SOLE 0 3012 0 0 VISA INC COM 92826C839 36400 209738 SH SOLE 0 205098 0 4640 VMWARE INC COM 928563402 26352 157599 SH SOLE 0 154104 0 3495 VERIZON COMMUNICATIONS IN COM 92343V104 1227 21473 SH SOLE 0 21473 0 0 EXXON MOBIL CORP COM 30231G102 11085 144650 SH SOLE 0 141248 0 3402