Latest GILLESPIE ROBINSON & GRIMM INC Stock Portfolio
$1.21Billion
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About GILLESPIE ROBINSON & GRIMM INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AVITY INVESTMENT MANAGEMENT INC. reported an equity portfolio of $1.2 Billions as of 31 Mar, 2024.
The top stock holdings of AVITY INVESTMENT MANAGEMENT INC. are AAPL, AMZN, APH. The fund has invested 5% of it's portfolio in APPLE INC and 4.6% of portfolio in AMAZON.COM INC.
The fund managers got completely rid off NEXTERA ENERGY, PARTNERS, LP (NEP), TESLA MOTORS INC. (TSLA) and BOEING CO (BA) stocks. They significantly reduced their stock positions in TRUIST FINANCIAL CORP (TFC), INTEL CORP (INTC) and ORACLE CORP (ORCL). AVITY INVESTMENT MANAGEMENT INC. opened new stock positions in RAYMOND JAMES FINANCIAL INC (RJF), ENTERPRISE PRODUCTS PART LP (EPD) and NVIDIA CORP (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to WAL MART STORES INC (WMT), OLD DOMINION FREIGHT LINE INC (ODFL) and DOVER CORP (DOV).
The top stock holdings of AVITY INVESTMENT MANAGEMENT INC. are AAPL, AMZN, APH. The fund has invested 5% of it's portfolio in APPLE INC and 4.6% of portfolio in AMAZON.COM INC.
The fund managers got completely rid off NEXTERA ENERGY, PARTNERS, LP (NEP), TESLA MOTORS INC. (TSLA) and BOEING CO (BA) stocks. They significantly reduced their stock positions in TRUIST FINANCIAL CORP (TFC), INTEL CORP (INTC) and ORACLE CORP (ORCL). AVITY INVESTMENT MANAGEMENT INC. opened new stock positions in RAYMOND JAMES FINANCIAL INC (RJF), ENTERPRISE PRODUCTS PART LP (EPD) and NVIDIA CORP (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to WAL MART STORES INC (WMT), OLD DOMINION FREIGHT LINE INC (ODFL) and DOVER CORP (DOV).
New Buys
| Ticker | $ Bought |
|---|---|
| RAYMOND JAMES FINANCIAL INC | 18,548,200 |
| ENTERPRISE PRODUCTS PART LP | 1,587,010 |
| NVIDIA CORP | 388,531 |
| BROADCOM LTD | 303,519 |
| AMERICAN ELECTRIC POWER | 213,011 |
| DOW CHEMICAL | 208,142 |
| JB HUNT | 205,229 |
New stocks bought by GILLESPIE ROBINSON & GRIMM INC
Additions
| Ticker | % Inc. |
|---|---|
| WAL MART STORES INC | 200 |
| OLD DOMINION FREIGHT LINE INC | 100 |
| DOVER CORP | 46.5 |
| INTL BUSINESS MACHS | 39.61 |
| GENERAL DYNAMICS CORPORATION | 33.75 |
| MERCK & CO INC | 24.22 |
| LOCKHEED MARTIN CORP | 20.97 |
| THERMO FISHER SCIENTIFIC | 16.72 |
Additions to existing portfolio by GILLESPIE ROBINSON & GRIMM INC
Reductions
| Ticker | % Reduced |
|---|---|
| TRUIST FINANCIAL CORP | -49.61 |
| INTEL CORP | -39.64 |
| ORACLE CORP | -35.16 |
| SCHLUMBERGER | -23.04 |
| CROWDSTRIKE HOL | -19.81 |
| T ROWE PRICE | -14.53 |
| ALPHABET INC CL A | -11.54 |
| SPOTIFY TECHNOL | -11.54 |
GILLESPIE ROBINSON & GRIMM INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NEXTERA ENERGY, PARTNERS, LP | -424,919 |
| WARNER BROS | -155,291 |
| TESLA MOTORS INC. | -255,189 |
| BOEING CO | -234,594 |
| ADOBE SYSTEMS INC | -206,424 |
GILLESPIE ROBINSON & GRIMM INC got rid off the above stocks
Current Stock Holdings of GILLESPIE ROBINSON & GRIMM INC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.97 | 350,489 | 60,101,900 | REDUCED | -1.61 | |
| ABBV | ABBVIE INC | 0.05 | 3,448 | 627,881 | ADDED | 5.19 | |
| ABT | ABBOTT LABORATORIES | 1.00 | 106,826 | 12,141,800 | ADDED | 2.58 | |
| ACN | ACCENTURE PLC | 3.09 | 107,822 | 37,372,200 | ADDED | 6.82 | |
| ADBE | ADOBE SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.03 | 1,256 | 313,673 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELECTRIC POWER | 0.02 | 2,474 | 213,011 | NEW | ||
| AFL | AFLAC INC. | 0.04 | 5,000 | 429,300 | REDUCED | -3.85 | |
| AGG | ISHARES RUSSELL 1000 GROWTH | 0.44 | 15,740 | 5,305,170 | REDUCED | -7.23 | |
| AGG | ISHARES RUSSELL 1000 INDEX | 0.10 | 4,384 | 1,262,720 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE INDEX FUND | 0.07 | 11,020 | 880,057 | REDUCED | -1.39 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.04 | 820 | 431,099 | UNCHANGED | 0.00 | |
| AGG | I SHARES S&P 500 GROWTH INDEX | 0.02 | 2,695 | 227,566 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORPORATION | 0.02 | 1,579 | 273,183 | REDUCED | -11.24 | |
| AMAT | APPLIED MATERIALS INC | 3.86 | 226,145 | 46,637,900 | REDUCED | -8.19 | |
| AMGN | AMGEN INC | 2.79 | 118,542 | 33,703,900 | REDUCED | -1.89 | |
| AMZN | AMAZON.COM INC | 4.59 | 307,384 | 55,446,000 | REDUCED | -1.52 | |
| APH | AMPHENOL CORP | 4.44 | 464,604 | 53,592,100 | REDUCED | -2.63 | |
| AVGO | BROADCOM LTD | 0.03 | 229 | 303,519 | NEW | ||
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK OF AMERICA CORP | 0.17 | 54,750 | 2,076,120 | ADDED | 4.78 | |
| BDX | BECTON DICKINSON & CO | 3.33 | 162,687 | 40,256,900 | ADDED | 3.52 | |
| BIL | SPDR INVESTMENT GRADE FLOATING RATE | 0.06 | 23,147 | 713,622 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE GROUP LP | 0.13 | 11,585 | 1,521,920 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORP | 0.03 | 6,269 | 364,417 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.04 | 1,275 | 467,198 | REDUCED | -1.92 | |
| COST | COSTCO WHOLESALE CORP | 0.04 | 591 | 432,984 | REDUCED | -1.66 | |
| CPRT | COPART INC | 0.09 | 18,800 | 1,088,900 | UNCHANGED | 0.00 | |
| CRVS | CORVUS PHARMACEUTICALS INC. | 0.00 | 11,480 | 20,434 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HOL | 4.18 | 157,415 | 50,465,700 | REDUCED | -19.81 | |
| CSCO | CISCO SYSTEMS | 0.02 | 4,520 | 225,602 | ADDED | 5.24 | |
| CVS | CVS HEALTH CORP | 1.71 | 259,351 | 20,685,800 | ADDED | 0.25 | |
| CVX | CHEVRON CORP | 2.69 | 206,410 | 32,559,100 | ADDED | 1.78 | |
| DE | DEERE & CO | 0.02 | 626 | 257,123 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC NEW GB SPN ADR | 0.04 | 3,400 | 505,716 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY CO | 0.06 | 6,333 | 774,945 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.04 | 2,993 | 530,330 | ADDED | 46.5 | |
| DOW | DOW CHEMICAL | 0.02 | 3,593 | 208,142 | NEW | ||
| ECL | ECOLAB INC | 3.04 | 159,150 | 36,747,700 | REDUCED | -1.35 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 485 | 251,492 | ADDED | 9.98 | |
| EMR | EMERSON ELEC CO | 0.07 | 7,242 | 821,388 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODUCTS PART LP | 0.13 | 54,387 | 1,587,010 | NEW | ||
| ETN | EATON CORP PLC | 0.03 | 1,025 | 320,497 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US LARGE CAP GROWTH ETF | 0.04 | 5,617 | 520,852 | ADDED | 0.36 | |
| FNDA | SCHWAB US LARGE CAP VALUE ETF | 0.04 | 6,716 | 510,290 | ADDED | 1.08 | |
| FNDA | SCHWAB INTL EQUITY ETF | 0.02 | 6,900 | 269,238 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORPORATION | 0.03 | 1,070 | 302,264 | ADDED | 33.75 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 5,060 | 888,182 | ADDED | 6.86 | |
| GOOG | ALPHABET INC CL C | 3.37 | 267,665 | 40,754,700 | REDUCED | -2.55 | |
| GOOG | ALPHABET INC CL A | 1.13 | 90,391 | 13,642,700 | REDUCED | -11.54 | |
| GWW | W.W. GRAINGER, INC. | 0.06 | 650 | 661,245 | REDUCED | -3.7 | |
| HBAN | HUNINGTON BANCSHARES | 0.01 | 10,000 | 139,500 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.98 | 30,953 | 11,873,600 | REDUCED | -2.09 | |
| HON | HONEYWELL INTL INC | 0.16 | 9,214 | 1,891,170 | ADDED | 3.5 | |
| IBM | INTL BUSINESS MACHS | 0.06 | 3,542 | 676,380 | ADDED | 39.61 | |
| INTC | INTEL CORP | 0.02 | 5,750 | 253,978 | REDUCED | -39.64 | |
| JBHT | JB HUNT | 0.02 | 1,030 | 205,229 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 3.16 | 241,733 | 38,239,700 | REDUCED | -6.06 | |
| JPM | JP MORGAN CHASE& CO | 1.92 | 115,968 | 23,228,400 | ADDED | 0.95 | |
| KO | COCA-COLA | 0.24 | 48,339 | 2,957,380 | ADDED | 0.79 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 1,735 | 369,729 | REDUCED | -10.8 | |
| LLY | LILLY, ELI | 0.08 | 1,230 | 956,891 | REDUCED | -2.77 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 548 | 249,269 | ADDED | 20.97 | |
| LOW | LOWE`S COMPANIES | 0.23 | 10,735 | 2,734,530 | REDUCED | -4.59 | |
| MA | MASTERCARD INCORPORATED CL A | 0.04 | 975 | 469,531 | UNCHANGED | 0.00 | |
| MAR | MARRIOT INTL INC | 0.07 | 3,425 | 864,162 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.06 | 2,358 | 664,838 | REDUCED | -0.42 | |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 0.03 | 560 | 311,584 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC. | 4.28 | 106,430 | 51,680,300 | REDUCED | -5.69 | |
| MMC | MARSH & MCLENNAN COS | 3.42 | 200,843 | 41,369,600 | ADDED | 0.84 | |
| MRK | MERCK & CO INC | 0.28 | 25,919 | 3,419,960 | ADDED | 24.22 | |
| MSFT | MICROSOFT CORP | 4.31 | 123,749 | 52,063,800 | ADDED | 1.67 | |
| MTD | METTLER-TOLEDO INTL INC | 0.62 | 5,671 | 7,549,750 | REDUCED | -4.14 | |
| NEE | NEXTERA ENERGY, INC. | 0.10 | 19,828 | 1,267,210 | ADDED | 4.07 | |
| NEP | NEXTERA ENERGY, PARTNERS, LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX | 0.04 | 872 | 529,592 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 2.02 | 259,920 | 24,427,300 | REDUCED | -9.95 | |
| NOW | SERVICENOW | 3.45 | 54,621 | 41,643,000 | REDUCED | -4.82 | |
| NTRS | NORTHERN TRUST | 0.04 | 5,000 | 444,600 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.03 | 430 | 388,531 | NEW | ||
| OC | OWENS CORNING | 0.02 | 1,495 | 249,366 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.37 | 20,264 | 4,444,100 | ADDED | 100 | |
| ORCL | ORACLE CORP | 0.37 | 35,704 | 4,484,780 | REDUCED | -35.16 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 2,882 | 286,096 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 3.92 | 270,966 | 47,421,800 | REDUCED | -0.88 | |
| PFE | PFIZER INC | 0.02 | 7,800 | 216,450 | ADDED | 11.13 | |
| PG | PROCTER & GAMBLE | 0.18 | 13,119 | 2,128,490 | REDUCED | -0.15 | |
| PII | POLARIS INC | 0.05 | 6,220 | 622,746 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTERNATIONAL | 0.03 | 4,292 | 393,233 | REDUCED | -6.04 | |
| RJF | RAYMOND JAMES FINANCIAL INC | 1.53 | 144,434 | 18,548,200 | NEW | ||
| RTX | RTX CORP | 3.13 | 387,243 | 37,767,800 | ADDED | 15.16 | |
| SAP | SAP AG SPONSERED ADR | 0.04 | 2,580 | 503,177 | REDUCED | -5.32 | |
| SHEL | SHELL PLC FUN SPONSORED ADR | 0.02 | 3,226 | 216,271 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER | 0.03 | 7,349 | 402,799 | REDUCED | -23.04 | |
| SPOT | SPOTIFY TECHNOL | 0.03 | 1,150 | 303,485 | REDUCED | -11.54 | |
| SPY | SPDR S&P 500 ETF | 0.53 | 12,245 | 6,404,760 | REDUCED | -1.16 | |
| TFC | TRUIST FINANCIAL CORP | 1.07 | 332,675 | 12,967,700 | REDUCED | -49.61 | |
| TFX | TELEFLEX INC | 0.03 | 1,390 | 314,376 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.03 | 1,682 | 298,067 | UNCHANGED | 0.00 | |
| TJX | TJX COMPANIES INC | 3.04 | 362,159 | 36,730,200 | REDUCED | -0.66 | |
| TMO | THERMO FISHER SCIENTIFIC | 3.52 | 73,156 | 42,519,000 | ADDED | 16.72 | |
| TROW | T ROWE PRICE | 0.04 | 3,675 | 448,056 | REDUCED | -14.53 | |
| TSLA | TESLA MOTORS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRUMENTS INC | 2.88 | 199,926 | 34,829,100 | ADDED | 16.69 | |
| UNH | UNITEDHEALTH GROUP INC | 0.03 | 618 | 305,725 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC CORPORATION | 0.20 | 9,560 | 2,351,090 | REDUCED | -6.48 | |
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 1,504 | 223,540 | UNCHANGED | 0.00 | |
| V | VISA INC | 4.01 | 173,510 | 48,423,200 | REDUCED | -1.24 | |
| VIG | VANGUARD DIVIDEND APPREC. ETF | 0.13 | 8,517 | 1,555,290 | ADDED | 2.18 | |
| VOO | VANGUARD S&P 500 ETF | 0.31 | 7,731 | 3,716,290 | ADDED | 0.43 | |
| WBD | WARNER BROS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WAL MART STORES INC | 0.04 | 7,818 | 470,409 | ADDED | 200 | |
| XOM | EXXON MOBIL CORP | 0.21 | 21,928 | 2,548,910 | REDUCED | -4.67 | |
| BERKSHIRE HATHAWAY CL B | 2.00 | 57,359 | 24,120,600 | ADDED | 0.37 | ||
| GE HEALTHCARE TECHNOLOGIES | 0.06 | 7,601 | 691,007 | ADDED | 15.15 | ||
| NESTLE | 0.05 | 5,575 | 592,065 | UNCHANGED | 0.00 |