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Institutional Investment Manager
GRIMES & Co WEALTH MANAGEMENT, LLC
GRIMES & Co WEALTH MANAGEMENT, LLC (CIK: 0001321993) incorporated in Delaware, located at One Technology Drive, Ste 100, Westborough, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 172 holdings with a total value of $381,674,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 C H ROBINSON WORLDWIDE INC 4,487 286,000 0.07%
52 MAXIM INTEGR 8,685 294,000 0.08%
53 HONEYWELL INTL INC 3,267 304,000 0.08%
54 KRAFT HEINZ CO COM 5,124 307,000 0.08%
55 NORTHEASTUTILITI 6,983 330,000 0.09%
56 CATERPILLAR INC 3,097 337,000 0.09%
57 COMCAST CORP NEW 6,415 344,000 0.09%
58 ROYAL DUTCH SHELL PLC 4,290 353,000 0.09%
59 RAYTHEON CO 3,863 356,000 0.09%
60 BROADSOFT INC 13,541 357,000 0.09%
61 NOW INC 10,108 366,000 0.10%
62 BRISTOL MYERS SQUIBB CO 7,574 367,000 0.10%
63 ALLETE INC COM NEW 7,280 373,000 0.10%
64 EATON VANCE CORP 10,110 382,000 0.10%
65 Merck & Co., Inc. 6,646 385,000 0.10%
66 CORNING INC 17,592 386,000 0.10%
67 MONDELEZ INTL INC 10,343 389,000 0.10%
68 NESTLE SA SPONSORED ADR REPSTG 5,028 389,000 0.10%
69 GENUINE PARTS CO 4,529 398,000 0.10%
70 ENTERPRISE PRODS PARTNERS L 5,136 402,000 0.11%
71 HUDSON VALLEY HOLDING CORP 25,282 456,000 0.12%
72 WAL-MART STORES INC 6,203 466,000 0.12%
73 SOUTHERN CO 10,381 471,000 0.12%
74 AUTOMATIC DATA PROCESSING IN 5,965 473,000 0.12%
75 NEW YORK CMNTY BANCORP INC 29,698 475,000 0.12%
76 BIOGEN INC 1,527 481,000 0.13%
77 IDEXX LAB 3,800 508,000 0.13%
78 DIGITAL RLTY TR INC 9,596 560,000 0.15%
79 MANULIFE FINL CORP 28,583 568,000 0.15%
80 KIMBERLY CLARK CORP 5,461 607,000 0.16%
81 DOMINION ENERGY INC 9,192 657,000 0.17%
82 TERADYNE INC 34,208 670,000 0.18%
83 Duke Energy Corp New 9,056 672,000 0.18%
84 COCA COLA CO 17,393 737,000 0.19%
85 BANK AMER CORP 51,544 792,000 0.21%
86 COLGATE PALMOLIVE CO 11,908 812,000 0.21%
87 ASTRAZENECA PLC 10,994 817,000 0.21%
88 JPMORGAN CHASE & CO 15,172 874,000 0.23%
89 ALTRIA GROUP INC 21,448 899,000 0.24%
90 CSX CORP 30,609 943,000 0.25%
91 BERKSHIRE HATHAWAY INC DEL 5 950,000 0.25%
92 AMERICAN EXPRESS CO 10,075 956,000 0.25%
93 CHEVRON CORP NEW 7,604 993,000 0.26%
94 UNITED TECHNOLOGIES CORP 9,023 1,042,000 0.27%
95 PEPSICO INC 11,740 1,049,000 0.27%
96 DISNEY WALT CO 12,535 1,075,000 0.28%
97 US BANCORP DEL 29,324 1,270,000 0.33%
98 PHILIP MORRIS INTL INC 16,502 1,392,000 0.36%
99 INGERSOLL-RAND PLC 23,757 1,450,000 0.38%
100 PFIZER INC 49,935 1,482,000 0.39%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001321993-14-000007, filed 2014.07.28).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.