GILLESPIE ROBINSON & GRIMM INC
13F-HR, 1999-10-08
Previous: IJNT INTERNATIONAL INC, S-3/A, 1999-10-08
Next: TOTAL RENAL CARE HOLDINGS INC, S-3/A, 1999-10-08


                           UNITED STATES
                      SECURITIES AND EXCHANGE COMMISSION
                              Washington DC 20549

                                   FORM 13F

                              FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: September 30, 1999

Check here if Amendment [ ]; Amendment Number:

This Amendment: [ ] is a restatement.
                [ ] adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:        GILLESPIE, ROBINSON & GRIMM, INC.
Address:     80 FIELD POINT ROAD
             P.O. BOX 2220
             GREENWICH, CT  06836

Form 13F File Number: 28-4394

The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.

Person Signing this Report on Behalf of Reporting Manager:

Name:        THOMAS H. GILLESPIE
Title:       PRESIDENT
Phone:       (203)629-2800

Signature, Place, and Date of Signing:

THOMAS H. GILLESPIE                     GREENWICH, CT                 10/04/99
- ------------------------------          --------------------          --------
Signature                               City, State                   Date

Report Type:

[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
<PAGE>

                             FORM 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers:         0

Form 13F Information Table Entry Total:               88

Form 13F Information Table Value Total:         $621,756

List of Other Included Managers:
NONE
<PAGE>
<TABLE>
<CAPTION>
                                                    FORM 13F INFORMATION TABLE

            COLUMN 1             COLUMN 2 COLUMN 3  COLUMN 4        COLUMN 5        COLUMN 6   COLUMN 7            COLUMN 8
- -------------------------------- -------- --------- -------- ---------------------- -------- ------------ --------------------------
                                  TITLE    CUSIP     VALUE     SHARES /    SH/ PUT/ INVSTMT     OTHER          VOTING AUTHORITY
         NAME OF ISSUER          OF CLASS  NUMBER   (x$1000) PRINCIPAL AMT PRN CALL DSCRETN    MANAGERS     SOLE    SHARED    NONE
- -------------------------------- -------- --------- -------- ------------- --- ---- -------- ------------ -------- -------- --------
<S>                              <C>      <C>       <C>      <C>           <C> <C>  <C>      <C>          <C>      <C>      <C>
ACM GOVERMENT INCOME FUND        COMMON   00091210       233         28400 SH       SOLE                     28400
ABBOTT LABORATORIES              COMMON   00282410     12803        348973 SH       SOLE                    348973
ALBERTSONS INC                   COMMON   01310410      4573        115585 SH       SOLE                    115585
ALEXANDER & BALDWIN INC          COMMON   01448210       693         29030 SH       SOLE                     29030
AMERICAN EXPRESS                 COMMON   02581610       462          3422 SH       SOLE                      3422
AMERICAN HOME PRODUCTS           COMMON   02660910      3065         73856 SH       SOLE                     73856
AMERICAN INTERNATIONAL GROUP     COMMON   02687410     24180        278127 SH       SOLE                    278127
ARCHER DANIELS MIDLAND           COMMON   03948310       263         21713 SH       SOLE                     21713
ATLANTIC RICHFIELD               COMMON   04882510       492          5548 SH       SOLE                      5548
AUTOMATIC DATA PROCESSING        COMMON   05301510     24230        542967 SH       SOLE                    542967
BP AMOCO PLC - ADR               COMMON   05562210      1983         17894 SH       SOLE                     17894
BADGER METER INC                 COMMON   05652510       249          7270 SH       SOLE                      7270
BANK OF AMERICA CORP             COMMON   06050510       606         10876 SH       SOLE                     10876
BELLSOUTH CORP                   COMMON   07986010       504         11192 SH       SOLE                     11192
BERSHIRE HATHAWAY CL A           COMMON   08467010       215             3 SH       SOLE                         3
BESTFOODS                        COMMON   08658U10       384          7900 SH       SOLE                      7900
BRISTOL-MYERS SQUIBB             COMMON   11012210      2812         41665 SH       SOLE                     41665
CVS CORP                         COMMON   12665010      9979        244507 SH       SOLE                    244507
CAPITAL ONE FINANCIAL CORP       COMMON   14040H10     23079        591764 SH       SOLE                    591764
CENTURY DATA SYSTEMS SER A PFD   COMMON   15689Z92         0         16668 SH       SOLE                     16668
CHEVRON CORP                     COMMON   16675110       910         10258 SH       SOLE                     10258
CHIEF CONS MNG CO                COMMON   16862810       157         39366 SH       SOLE                     39366
CIRCUIT CITY STORES INC          COMMON   17273710       219          5200 SH       SOLE                      5200
CISCO SYSTEMS                    COMMON   17275R10       642          9357 SH       SOLE                      9357
CITIGROUP INC                    COMMON   17296710     21341        485025 SH       SOLE                    485025
COCA-COLA                        COMMON   19121610      2667         55273 SH       SOLE                     55273
COMPAQ COMPUTER                  COMMON   20449310       206          9000 SH       SOLE                      9000
CONAGRA INC                      COMMON   20588710      7602        336918 SH       SOLE                    336918
CORNING INC                      COMMON   21935010       491          7168 SH       SOLE                      7168
DANAHER CORP                     COMMON   23585110       385          7300 SH       SOLE                      7300
DAYTON HUDSON CORP               COMMON   23975310       555          9240 SH       SOLE                      9240
WALT DISNEY CO                   COMMON   25468710     17999        692255 SH       SOLE                    692255
DOW CHEMICAL                     COMMON   26054310       735          6472 SH       SOLE                      6472
DUPONT E.I.DE NEMOURS & CO       COMMON   26353410       427          7064 SH       SOLE                      7064
EMERSON ELEC CO                  COMMON   29101110       310          4900 SH       SOLE                      4900
UNIT EQUITY INC FND 1ST EXC AT&T COMMON   29470070       397          2016 SH       SOLE                      2016
EXXON CORP                       COMMON   30229010      5531         72781 SH       SOLE                     72781
FEDERAL HOME LOAN MTG CORP       COMMON   31340030       504          9691 SH       SOLE                      9691
FANNIE MAE                       COMMON   31358610     20707        330314 SH       SOLE                    330314
GANNETT INC                      COMMON   36473010       387          5600 SH       SOLE                      5600
GENERAL AMERICAN INVESTORS       COMMON   36880210       252          7752 SH       SOLE                      7752
GENERAL ELECTRIC CO              COMMON   36960410     36245        305702 SH       SOLE                    305702
GILLETTE CO.                     COMMON   37576610     14442        425549 SH       SOLE                    425549
HEINZ, H. J.                     COMMON   42307410       315          7315 SH       SOLE                      7315
HEWLETT PACKARD CO               COMMON   42823610     21333        235075 SH       SOLE                    235075
HOME DEPOT INC                   COMMON   43707610     28513        415493 SH       SOLE                    415493
IXC COMMUNICATIONS INC           COMMON   45071310       264          6700 SH       SOLE                      6700
INTEL CORP.                      COMMON   45814010     29728        400037 SH       SOLE                    400037
INTERNATIONAL BUSINESS MACHS     COMMON   45920010      1988         16432 SH       SOLE                     16432
INTERPUBLIC GROUP COS INC        COMMON   46069010     24581        597705 SH       SOLE                    597705
JOHNSON & JOHNSON                COMMON   47816010     17055        185634 SH       SOLE                    185634
KOHLS CORP                       COMMON   50025510       212          3200 SH       SOLE                      3200
LILLY, ELI                       COMMON   53245710       578          9000 SH       SOLE                      9000
LUCENT TECHNOLOGIES INC          COMMON   54946310      1404         21639 SH       SOLE                     21639
MCI WORLDCOM INC                 COMMON   55268B10     24376        339146 SH       SOLE                    339146
MEDIAONE GROUP INC               COMMON   58440J10       335          4900 SH       SOLE                      4900
MERCK                            COMMON   58933110     24333        375429 SH       SOLE                    375429
MICROSOFT CORP                   COMMON   59491810     32592        359883 SH       SOLE                    359883
MINNESOTA MINING & MFG           COMMON   60405910       327          3400 SH       SOLE                      3400
MOBIL CORP                       COMMON   60705910      8893         88263 SH       SOLE                     88263
MOLEX INC                        COMMON   60855410      9233        253832 SH       SOLE                    253832
MOLEX INC CL A                   COMMON   60855420     14868        459245 SH       SOLE                    459245
MORGAN, J.P.                     COMMON   61688010       380          3330 SH       SOLE                      3330
MORGAN STANLEY DEAN WITTER       COMMON   61744644       321          3600 SH       SOLE                      3600
NOKIA CORP SPONSORED ADR A       COMMON   65490220       261          2900 SH       SOLE                      2900
OFFICE DEPOT INC                 COMMON   67622010       120         11432 SH       SOLE                     11432
PNC BANK CORP                    COMMON   69347510       758         14384 SH       SOLE                     14384
PEPSICO                          COMMON   71344810     18307        600221 SH       SOLE                    600221
PFIZER INC                       COMMON   71708110     21520        599854 SH       SOLE                    599854
PHILIP MORRIS COMPANIES INC      COMMON   71815410       985         28800 SH       SOLE                     28800
PROCTER & GAMBLE                 COMMON   74271810      1770         18884 SH       SOLE                     18884
ROYAL DUTCH PETRO - NY SHARES    COMMON   78025780       736         12464 SH       SOLE                     12464
SBC COMMUNICATIONS INC           COMMON   78387G10      1238         24250 SH       SOLE                     24250
SALOMON BROTHERS FUND INC        COMMON   79547710       320         17001 SH       SOLE                     17001
SCHERING PLOUGH CORP             COMMON   80660510      1598         36634 SH       SOLE                     36634
SMITHKLINE BEECHAM PLC-ADR       COMMON   83237830       231          4000 SH       SOLE                      4000
STAPLES INC                      COMMON   85503010     15859        727035 SH       SOLE                    727035
SUN MICROSYSTEMS INC             COMMON   86681010     18400        197850 SH       SOLE                    197850
TELEFLEX INC                     COMMON   87936910       603         15300 SH       SOLE                     15300
TELLABS INC                      COMMON   87966410       205          3600 SH       SOLE                      3600
TYCO INTL LTD NEW                COMMON   90212410      2625         25428 SH       SOLE                     25428
UNILEVER N.V. NY                 COMMON   90478470       330          4847 SH       SOLE                      4847
VODAFONE AIRTOUCH PLC - ADR      COMMON   92857T10     35365        148749 SH       SOLE                    148749
WAL MART STORES INC              COMMON   93114210       904         19000 SH       SOLE                     19000
WALGREEN CO                      COMMON   93142210     10866        428226 SH       SOLE                    428226
WARNER-LAMBERT                   COMMON   93448810       797         12000 SH       SOLE                     12000
WELLS FARGO COMPANY              COMMON   94974610      2413         60895 SH       SOLE                     60895
SUPERSTILL TECHNOLOGY INC        COMMON   99088HS4         0         40000 SH       SOLE                     40000
</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission