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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
151 SASOL LTD 102,003 6,030,000 1.58%
152 WESTERN UN CO 349,113 6,054,000 1.59%
153 QUALCOMM INC 76,489 6,058,000 1.59%
154 UNITED PARCEL SERVICE INC 59,680 6,127,000 1.61%
155 EXXON MOBIL CORP 64,756 6,520,000 1.71%
156 PRICE T ROWE GROUP INC 79,925 6,747,000 1.77%
157 XILINX INC 143,737 6,800,000 1.78%
158 BLACKROCK INC 21,613 6,908,000 1.81%
159 SYMANTEC CORP 308,072 7,055,000 1.85%
160 LAS VEGAS SANDS CORP 92,718 7,067,000 1.85%
161 NORDSTROM INC 105,694 7,180,000 1.88%
162 MCDONALDS CORP 72,095 7,263,000 1.90%
163 ACCENTURE PLC IRELAND 90,742 7,336,000 1.92%
164 NOVO-NORDISK A S 161,313 7,451,000 1.95%
165 OCCIDENTAL PETE CORP DEL 72,832 7,475,000 1.96%
166 UNION PAC CORP 75,587 7,540,000 1.98%
167 NOVARTIS A G 86,242 7,808,000 2.05%
168 LYONDELLBASELL INDUSTRIES N 84,440 8,246,000 2.16%
169 CISCO SYS INC 332,585 8,265,000 2.17%
170 MICROSOFT CORP 224,530 9,363,000 2.45%
171 INTEL CORP 329,073 10,168,000 2.66%
172 APPLE INC 126,427 11,749,000 3.08%
Page 4 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.