GILLESPIE ROBINSON & GRIMM INC

GILLESPIE ROBINSON & GRIMM INC latest Q1_2021 13F filings reported $1,103,629,000 in market value on this 2021-04-15 report date . The portfolio quarterly return is 5.34%. This fund has 82 securities concentrations of 100% weights.

GILLESPIE ROBINSON & GRIMM INC largest holding is Apple Inc. with weight of 5.14% and $56,699,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-15	2021-03-31	Q1_2021	13F-HR	82	$1,103,629,000	5.34%
2021-01-15	2020-12-31	Q4_2020	13F-HR	82	$1,047,658,000	9.15%
2020-10-08	2020-09-30	Q3_2020	13F-HR	72	$959,808,000	7.75%
2020-07-15	2020-06-30	Q2_2020	13F-HR	68	$890,795,000	23.99%
2020-04-09	2020-03-31	Q1_2020	13F-HR	64	$718,426,000	-20.56%
2020-01-15	2019-12-31	Q4_2019	13F-HR	74	$904,322,000	8.91%
2019-10-10	2019-09-30	Q3_2019	13F-HR	77	$830,313,000	-1.28%
2019-07-22	2019-06-30	Q2_2019	13F-HR	80	$841,039,000	1.90%
2019-04-12	2019-03-31	Q1_2019	13F-HR	77	$825,348,000	14.88%
2019-01-22	2018-12-31	Q4_2018	13F-HR	73	$718,415,000	-14.70%
2018-10-18	2018-09-30	Q3_2018	13F-HR	79	$842,254,000	6.77%
2018-07-20	2018-06-30	Q2_2018	13F-HR	77	$788,822,000	3.04%
2018-04-19	2018-03-31	Q1_2018	13F-HR	78	$765,559,000	-3.28%
2018-01-10	2017-12-31	Q4_2017	13F-HR	78	$791,514,000	5.49%
2017-10-20	2017-09-30	Q3_2017	13F-HR	73	$750,304,000	1.93%
2017-07-11	2017-06-30	Q2_2017	13F-HR	73	$736,103,000	3.23%
2017-04-10	2017-03-31	Q1_2017	13F-HR	73	$713,075,000	7.30%
2017-01-17	2016-12-31	Q4_2016	13F-HR	75	$664,532,000	2.58%
2016-10-11	2016-09-30	Q3_2016	13F-HR	71	$647,831,000	3.89%
2016-07-13	2016-06-30	Q2_2016	13F-HR	66	$623,583,000	0.16%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
APPLE INC	AAPL	DECR	$56,699	-0.10%	5.14%	$122.15	-0.02%	464,171
AMAZON COM INC	AMZN	DECR	$45,282	-0.07%	4.10%	$3094.09	-0.02%	14,635
FACEBOOK INC	FB	DECR	$42,058	-0.02%	3.81%	$294.53	-0.09%	142,796
JOHNSON & JOHNSON	JNJ	INCR	$41,242	0.05%	3.74%	$164.35	0.00%	250,939
J P MORGAN CHASE & CO COM	JPM	INCR	$39,266	0.19%	3.56%	$152.23	0.00%	257,939
HOME DEPOT INC	HD	INCR	$38,259	0.27%	3.47%	$305.25	0.11%	125,335
PAYPAL HLDGS INC	PYPL	DECR	$38,326	-0.18%	3.47%	$242.84	-0.21%	157,825
ACCENTURE PLC	ACN	INCR	$38,174	0.05%	3.46%	$276.25	-0.01%	138,187
MARSH & MCLENNAN COS INC	MMC	INCR	$38,235	0.13%	3.46%	$121.80	0.08%	313,919
VISA INC	V	DECR	$37,986	-0.01%	3.44%	$211.73	0.02%	179,408
MARRIOTT INTL INC NEW	MAR	INCR	$37,794	0.23%	3.42%	$148.11	0.09%	255,177
AMPHENOL CORP NEW	APH	INCR	$37,479	0.00%	3.40%	$65.97	0.98%	568,116
TEXAS INSTRUMENTS INC	TXN	INCR	$36,741	0.16%	3.33%	$188.99	0.01%	194,405
ALPHABET INC	GOOG	INCR	$35,971	0.13%	3.26%	$2068.61	-0.05%	17,389
TRUIST FINL CORP	TFC	INCR	$35,386	0.33%	3.21%	$58.32	0.10%	606,764
ACTIVISION BLIZZARD INC	ATVI	INCR	$35,268	0.10%	3.20%	$93.00	0.10%	379,229
PEPSICO INC	PEP	DECR	$35,139	-0.01%	3.18%	$141.45	0.04%	248,420
BECTON DICKINSON & CO	BDX	DECR	$34,867	-0.01%	3.16%	$243.15	0.01%	143,396
CVS HEALTH CORPORATION	CVS	INCR	$34,865	0.14%	3.16%	$75.23	0.04%	463,452
DOLLAR GEN CORP NEW	DG	DECR	$34,626	0.00%	3.14%	$202.62	0.03%	170,892
VMWARE INC	VMW	INCR	$33,967	0.11%	3.08%	$150.45	0.03%	225,770
NIKE INC	NKE	DECR	$32,677	-0.07%	2.96%	$132.89	-0.01%	245,895
ECOLAB INC	ECL	DECR	$31,755	0.00%	2.88%	$214.07	0.01%	148,341
MICROSOFT CORP	MSFT	INCR	$28,566	0.05%	2.59%	$235.77	-0.01%	121,160
OLD DOMINION FREIGHT LINE IN	ODFL	INCR	$27,697	0.20%	2.51%	$240.41	-0.03%	115,206
CHEVRON CORP NEW	CVX	INCR	$25,416	0.48%	2.30%	$104.79	0.19%	242,546
ABBOTT LABS	ABT	INCR	$21,989	0.03%	1.99%	$119.84	-0.06%	183,488
METTLER TOLEDO INTERNATIONAL	MTD	DECR	$20,062	-0.09%	1.82%	$1155.71	-0.11%	17,359
BRISTOL MYERS SQUIBB CO	BMY	INCR	$17,893	0.11%	1.62%	$63.13	0.09%	283,431
ALPHABET INC USD 0.001 CLS A	GOOGL	DECR	$16,665	0.00%	1.51%	$2062.50	-0.15%	8,080
FORTIVE CORP USD 0.01	FTV	BUY	$16,643	0.00%	1.51%	$70.64	0.00%	235,610
BK OF AMERICA CORP	BAC	INCR	$14,417	0.29%	1.31%	$38.69	0.01%	372,617
S & P DEPOSITORY RECEIPTS	SPY	INCR	$5,859	0.05%	0.53%	$396.36	-0.01%	14,782
ISHARES TR	IWF	DECR	$4,944	-0.02%	0.45%	$243.06	-0.03%	20,341
ORACLE SYSTEMS	ORCL	INCR	$3,751	0.07%	0.34%	$70.18	-0.01%	53,450
ISHARES U S ETF TR	NEAR	DECR	$2,765	-0.23%	0.25%	$50.18	-0.23%	55,100
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$1,567	0.11%	0.14%	$255.46	0.01%	6,134
MERCK & CO INC NEW	MRK	DECR	$1,457	-0.08%	0.13%	$77.07	-0.03%	18,905
PROCTER AND GAMBLE CO	PG	DECR	$1,426	-0.04%	0.13%	$135.38	-0.02%	10,533
SPDR SER TR	FLRN	DECR	$1,312	-0.01%	0.12%	$30.63	-0.01%	42,830
EXXON MOBIL CORP	XOM	INCR	$1,240	0.26%	0.11%	$55.84	-0.07%	22,205
ISHARES TR	IWB	INCR	$1,233	0.06%	0.11%	$223.86	0.00%	5,508
VERIZON COMMUNICATIONS INC	VZ	DECR	$1,080	-0.01%	0.10%	$58.12	0.00%	18,581
ISHARES MSCI EAFE ETF	EFA	INCR	$870	0.03%	0.08%	$75.84	-0.01%	11,471
SCHWAB U.S. SMALL-CAP ETF	SCHA	INCR	$787	0.17%	0.07%	$99.68	0.04%	7,895
AMGEN	AMGN	DECR	$709	-0.02%	0.06%	$248.77	-0.10%	2,850
PHILIP MORRIS INTL INC	PM	INCR	$692	0.07%	0.06%	$88.77	0.00%	7,795
SCHWAB U.S. LARGE-CAP VALUE ETF	SCHV	INCR	$531	0.10%	0.05%	$65.31	0.00%	8,130
SCHWAB U.S. MID-CAP ETF	SCHM	INCR	$504	0.09%	0.05%	$74.50	0.00%	6,765
VANGUARD INDEX FDS	VOO	INCR	$521	0.35%	0.05%	$364.08	0.28%	1,431
DISNEY WALT CO	DIS	DECR	$556	-0.02%	0.05%	$184.41	-0.04%	3,015
ABBVIE INC	ABBV	INCR	$457	0.01%	0.04%	$108.32	0.00%	4,219
CATERPILLAR INC	CAT	INCR	$402	0.28%	0.04%	$232.10	0.00%	1,732
CORTEVA INC	CTVA	INCR	$395	0.01%	0.04%	$46.59	-0.16%	8,478
HONEYWELL INTL INC	HON	INCR	$425	0.01%	0.04%	$217.06	-0.01%	1,958
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$432	0.06%	0.04%	$133.21	0.00%	3,243
LOWES COS INC	LOW	INCR	$428	0.19%	0.04%	$190.22	0.00%	2,250
MCDONALDS CORP	MCD	INCR	$405	0.04%	0.04%	$224.13	0.00%	1,807
NESTLE S A SPONSORED ADR	NSRGY	DECR	$418	-0.05%	0.04%	$111.47	0.00%	3,750
PFIZER COMPANY INC	PFE	DECR	$468	-0.03%	0.04%	$36.26	-0.01%	12,908
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$469	0.08%	0.04%	$77.21	0.00%	6,074
TARGET CORP	TGT	INCR	$427	0.03%	0.04%	$197.87	-0.08%	2,158
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$415	0.17%	0.04%	$147.16	0.12%	2,820
ALLSTATE CORP	ALL	INCR	$308	0.04%	0.03%	$114.97	0.00%	2,679
AUTOMATIC DATA PROCESSING	ADP	INCR	$339	0.07%	0.03%	$188.33	0.00%	1,800
COCA COLA CO	KO	DECR	$300	-0.04%	0.03%	$52.63	0.00%	5,700
DEERE & CO	DE	INCR	$340	0.14%	0.03%	$373.63	-0.18%	910
GENERAL ELECTRIC COMPANY	GE	INCR	$343	0.32%	0.03%	$13.14	0.08%	26,094
INTEL CORP	INTC	INCR	$310	0.16%	0.03%	$63.92	-0.09%	4,850
ISHARES CORE S&P 500 INDEX ETF	IVV	DECR	$326	0.00%	0.03%	$397.56	-0.06%	820
KANSAS CITY SOUTHERN	KSU	INCR	$364	0.29%	0.03%	$263.77	0.00%	1,380
SPDR S&P MIDCAP 400 ETF TR Z	MDY	INCR	$279	0.11%	0.03%	$475.30	-0.02%	587
UNITED PARCEL SERVICE	UPS	INCR	$327	0.59%	0.03%	$169.87	0.57%	1,925
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	INCR	$240	0.12%	0.02%	$42.30	0.00%	5,674
EATON CORP PLC	ETN	DECR	$201	-0.03%	0.02%	$138.62	-0.16%	1,450
EMERSON ELEC CO	EMR	INCR	$271	0.12%	0.02%	$90.33	0.00%	3,000
MICROCHIP TECHNOLOGY INC.	MCHP	DECR	$202	-0.02%	0.02%	$155.38	-0.13%	1,300
NEXTERA ENERGY INC COM	NEE	DECR	$232	-0.05%	0.02%	$75.62	-0.03%	3,068
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	INCR	$260	0.05%	0.02%	$37.68	0.00%	6,900
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$270	0.15%	0.02%	$52.05	0.11%	5,187
WALMART INC	WMT	DECR	$205	-0.06%	0.02%	$136.12	0.00%	1,506
HUNTINGTON BANCSHARES INC	HBAN	INCR	$157	0.25%	0.01%	$15.70	0.00%	10,000
LOCKHEED MARTIN CORP	LMT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0