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Gillespie Robinson & Grimm Inc Buys Apple Inc, LKQ Corp, C.R. Bard Inc, Sells Union Pacific Corp, Prudential Financial Inc, Anadarko Petroleum Corp
January 17, 2017 | About: AAPL +0% RDS.A +0% PFE +0% LKQ +0% BCR +0% IVV +0% LW +0% MCD +0% SCHA +0%
Greenwich, CT, based Investment company Gillespie Robinson & Grimm Inc buys Apple Inc, LKQ Corp, C.R. Bard Inc, Lamb Weston Holdings Inc, iShares Core S&P 500, sells Union Pacific Corp, Prudential Financial Inc, Anadarko Petroleum Corp, Verizon Communications Inc, Vanguard Div Appreciation ETF - DNQ during the 3-months ended 2016-12-31, according to the most recent filings of the investment company, Gillespie Robinson & Grimm Inc. As of 2016-12-31, Gillespie Robinson & Grimm Inc owns 75 stocks with a total value of $665 million.  These are the details of the buys and sells.
For the details of GILLESPIE ROBINSON & GRIMM INC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=GILLESPIE+ROBINSON+%26+GRIMM+INC
These are the top 5 holdings of GILLESPIE ROBINSON & GRIMM INC
Wells Fargo & Co ( WFC ) - 490,351 shares, 4.07% of the total portfolio.  Shares added by 12.82%
Facebook Inc ( FB ) - 231,937 shares, 4.02% of the total portfolio.  Shares reduced by 4.28%
Johnson & Johnson ( JNJ ) - 231,828 shares, 4.02% of the total portfolio.  Shares reduced by 3.44%
State Street Corp ( STT ) - 328,045 shares, 3.84% of the total portfolio.  Shares reduced by 4.2%
Apple Inc ( AAPL ) - 212,138 shares, 3.7% of the total portfolio.  Shares added by 161.84%
New Purchase: LKQ Corp ( LKQ )
Gillespie Robinson & Grimm Inc initiated holdings in  LKQ Corp.  The purchase prices were between $30.65 and $35.21, with an estimated average price of $32.62.   The stock is now traded at around $31.49. The impact to the portfolio due to this purchase was 0.39%. The holdings were 84,625 shares as of 2016-12-31.
New Purchase: C.R. Bard Inc ( BCR )
Gillespie Robinson & Grimm Inc initiated holdings in  C.R. Bard Inc.  The purchase prices were between $203.77 and $227.45, with an estimated average price of $217.29.   The stock is now traded at around $235.74. The impact to the portfolio due to this purchase was 0.07%. The holdings were 2,062 shares as of 2016-12-31.
New Purchase: iShares Core S&P 500 ( IVV )
Gillespie Robinson & Grimm Inc initiated holdings in  iShares Core S&P 500.  The purchase prices were between $209.67 and $228.5, with an estimated average price of $218.11.   The stock is now traded at around $227.30. The impact to the portfolio due to this purchase was 0.06%. The holdings were 1,670 shares as of 2016-12-31.
New Purchase: Lamb Weston Holdings Inc ( LW )
Gillespie Robinson & Grimm Inc initiated holdings in  Lamb Weston Holdings Inc.  The purchase prices were between $29.89 and $37.85, with an estimated average price of $33.99.   The stock is now traded at around $36.81. The impact to the portfolio due to this purchase was 0.06%. The holdings were 10,144 shares as of 2016-12-31.
New Purchase: McDonald's Corp ( MCD )
Gillespie Robinson & Grimm Inc initiated holdings in  McDonald's Corp.  The purchase prices were between $110.57 and $123.72, with an estimated average price of $117.26.   The stock is now traded at around $122.12. The impact to the portfolio due to this purchase was 0.04%. The holdings were 2,350 shares as of 2016-12-31.
New Purchase: Schwab U.S. Small-Cap ( SCHA )
Gillespie Robinson & Grimm Inc initiated holdings in  Schwab U.S. Small-Cap.  The purchase prices were between $53.59 and $63.28, with an estimated average price of $58.13.   The stock is now traded at around $61.66. The impact to the portfolio due to this purchase was 0.04%. The holdings were 4,170 shares as of 2016-12-31.
Added: Apple Inc ( AAPL )
Gillespie Robinson & Grimm Inc added to the holdings in  Apple Inc by 161.84%.  The purchase prices were between $105.71 and $118.25, with an estimated average price of $113.4.   The stock is now traded at around $119.83. The impact to the portfolio due to this purchase was 2.29%. The holdings were 212,138 shares as of 2016-12-31.
Added: Royal Dutch Shell PLC ( RDS.A )
Gillespie Robinson & Grimm Inc added to the holdings in  Royal Dutch Shell PLC by 28.24%.  The purchase prices were between $48.78 and $54.56, with an estimated average price of $51.5.   The stock is now traded at around $55.57. The impact to the portfolio due to this purchase was 0.01%. The holdings were 5,450 shares as of 2016-12-31.
Added: Pfizer Inc ( PFE )
Gillespie Robinson & Grimm Inc added to the holdings in  Pfizer Inc by 27.20%.  The purchase prices were between $29.89 and $33.9, with an estimated average price of $32.18.   The stock is now traded at around $31.96. The impact to the portfolio due to this purchase was 0.01%. The holdings were 13,231 shares as of 2016-12-31.