Dark
Light
System
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)
Original 13F HR (0001321993-14-000007) filed in 2014.07.28
#
Name
Shares
Value ($)
%
Options
Notes
51 PHILIP MORRIS INTL INC 16,282 1,373 0.36%
52 PFIZER INC 440 13 0.00%
53 PFIZER INC 49,495 1,469 0.38%
54 PETSMART 56,378 3,371 0.88%
55 PEPSICO INC 11,740 1,049 0.27%
56 PAYCHEX INC 4,941 205 0.05%
57 PACCAR INC 28,301 1,778 0.47%
58 ORACLE CORP 130,762 5,300 1.39%
59 ORACLE CORP 1,850 75 0.02%
60 OCCIDENTAL PETE CORP DEL 71,343 7,322 1.92%
61 OCCIDENTAL PETE CORP DEL 1,489 153 0.04%
62 Nestle S A Sponsored ADR 841 65 0.02%
63 Nestle S A Sponsored ADR 4,187 324 0.08%
64 Neo Performance Materials 15,466 40 0.01%
65 NTT DOCOMO INC 121,184 2,071 0.54%
66 NOW INC 10,108 366 0.10%
67 NOVO-NORDISK A S 161,313 7,451 1.95%
68 NOVARTIS A G 85,528 7,743 2.03%
69 NOVARTIS A G 714 65 0.02%
70 NORTHEASTUTILITI 6,983 330 0.09%
71 NORDSTROM INC 105,694 7,180 1.88%
72 NEXTERA ENERGY INC 2,533 260 0.07%
73 NEXTERA ENERGY INC 200 20 0.01%
74 NEW YORK CMNTY BANCORP INC 29,698 475 0.12%
75 NETAPP INC 70,316 2,568 0.67%
76 NATIONAL OILWELL VARCO INC 40,931 3,371 0.88%
77 Merck & Co., Inc. 6,256 362 0.09%
78 Merck & Co., Inc. 390 23 0.01%
79 MONDELEZ INTL INC 10,343 389 0.10%
80 MICROSOFT CORP 430 18 0.00%
81 MICROSOFT CORP 224,100 9,345 2.45%
82 MEDTRONIC INC 75,354 4,805 1.26%
83 MCDONALDS CORP 72,095 7,263 1.90%
84 MAXIM INTEGR 8,685 294 0.08%
85 MASTERCARD INCORPORATED 1,661 122 0.03%
86 MASTERCARD INCORPORATED 1,450 107 0.03%
87 MARATHON PETE CORP 42,707 3,334 0.87%
88 MANULIFE FINL CORP 26,733 531 0.14%
89 MANULIFE FINL CORP 1,850 37 0.01%
90 LYONDELLBASELL INDUSTRIES N 84,440 8,246 2.16%
91 LAS VEGAS SANDS CORP 92,718 7,067 1.85%
92 KRAFT HEINZ CO COM 5,124 307 0.08%
93 KIMBERLY CLARK CORP 5,326 592 0.16%
94 KIMBERLY CLARK CORP 135 15 0.00%
95 JPMORGAN CHASE & CO 350 20 0.01%
96 JPMORGAN CHASE & CO 14,822 854 0.22%
97 JOHNSON CTLS INTL PLC 5,058 253 0.07%
98 JOHNSON & JOHNSON 26,814 2,805 0.73%
99 JOHNSON & JOHNSON 210 22 0.01%
100 ISHARES NASDAQ BIOTECHNOLOGY ETF 4,652 2,720 0.71%
Page 2 of 5