Grandfield & Dodd as of Dec. 31, 2011
Portfolio Holdings for Grandfield & Dodd
Grandfield & Dodd holds 151 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.8 | $19M | 227k | 84.76 | |
| Vodafone | 3.6 | $14M | 515k | 28.03 | |
| Microsoft Corporation (MSFT) | 3.3 | $13M | 510k | 25.96 | |
| Kraft Foods | 2.9 | $12M | 311k | 37.36 | |
| Royal Dutch Shell | 2.9 | $12M | 152k | 76.01 | |
| Hormel Foods Corporation (HRL) | 2.9 | $12M | 395k | 29.29 | |
| Tyco International Ltd S hs | 2.6 | $11M | 227k | 46.71 | |
| Merck & Co (MRK) | 2.6 | $11M | 281k | 37.70 | |
| Dominion Resources (D) | 2.5 | $10M | 191k | 53.08 | |
| Analog Devices (ADI) | 2.5 | $9.9M | 277k | 35.78 | |
| Paychex (PAYX) | 2.4 | $9.5M | 315k | 30.11 | |
| ConocoPhillips (COP) | 2.3 | $9.1M | 126k | 72.87 | |
| Unilever | 2.2 | $9.0M | 263k | 34.37 | |
| Abb (ABBNY) | 2.2 | $9.0M | 475k | 18.83 | |
| Chevron Corporation (CVX) | 2.1 | $8.5M | 79k | 106.40 | |
| Procter & Gamble Company (PG) | 2.0 | $8.2M | 123k | 66.71 | |
| Emerson Electric (EMR) | 2.0 | $8.0M | 173k | 46.59 | |
| Devon Energy Corporation (DVN) | 2.0 | $8.0M | 129k | 62.00 | |
| Illinois Tool Works (ITW) | 2.0 | $7.9M | 169k | 46.71 | |
| Medtronic | 1.9 | $7.8M | 203k | 38.25 | |
| Spectra Energy | 1.8 | $7.4M | 240k | 30.75 | |
| Amgen (AMGN) | 1.8 | $7.3M | 114k | 64.21 | |
| Johnson & Johnson (JNJ) | 1.8 | $7.2M | 109k | 65.58 | |
| Statoil ASA | 1.6 | $6.5M | 254k | 25.61 | |
| Air Products & Chemicals (APD) | 1.6 | $6.4M | 75k | 85.19 | |
| Applied Materials (AMAT) | 1.4 | $5.9M | 549k | 10.71 | |
| CACI International (CACI) | 1.4 | $5.7M | 102k | 55.92 | |
| DENTSPLY International | 1.3 | $5.4M | 155k | 34.99 | |
| Precision Castparts | 1.3 | $5.3M | 32k | 164.78 | |
| FedEx Corporation (FDX) | 1.3 | $5.2M | 62k | 83.52 | |
| Pall Corporation | 1.3 | $5.2M | 91k | 57.15 | |
| Dover Corporation (DOV) | 1.2 | $5.0M | 86k | 58.05 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $4.8M | 63k | 76.29 | |
| John Wiley & Sons (WLY) | 1.2 | $4.7M | 107k | 44.40 | |
| BP (BP) | 0.8 | $3.4M | 80k | 42.74 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $3.4M | 30.00 | 114766.67 | |
| Sealed Air (SEE) | 0.8 | $3.4M | 196k | 17.21 | |
| Covidien | 0.8 | $3.3M | 73k | 45.01 | |
| Chubb Corporation | 0.8 | $3.2M | 46k | 69.22 | |
| International Business Machines (IBM) | 0.8 | $3.2M | 17k | 183.91 | |
| Ecolab (ECL) | 0.8 | $3.1M | 54k | 57.81 | |
| American Express Company (AXP) | 0.8 | $3.0M | 64k | 47.17 | |
| Rockwell Collins | 0.7 | $2.9M | 53k | 55.38 | |
| General Electric Company | 0.7 | $2.8M | 158k | 17.91 | |
| Cree | 0.6 | $2.5M | 114k | 22.04 | |
| Pepsi (PEP) | 0.6 | $2.3M | 35k | 66.34 | |
| Schlumberger (SLB) | 0.5 | $2.1M | 31k | 68.32 | |
| Vanguard Pacific ETF (VPL) | 0.5 | $2.1M | 44k | 47.59 | |
| 3M Company (MMM) | 0.5 | $2.0M | 25k | 81.74 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.0M | 45k | 44.97 | |
| UnitedHealth (UNH) | 0.5 | $2.0M | 40k | 50.69 | |
| Noble Energy | 0.5 | $1.8M | 20k | 94.37 | |
| Allstate Corporation (ALL) | 0.5 | $1.8M | 67k | 27.42 | |
| PPG Industries (PPG) | 0.5 | $1.8M | 22k | 83.51 | |
| Novartis (NVS) | 0.5 | $1.8M | 32k | 57.16 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.8M | 39k | 45.79 | |
| BMC Software | 0.4 | $1.7M | 52k | 32.78 | |
| Molex Incorporated | 0.4 | $1.7M | 86k | 19.78 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.6M | 16k | 105.96 | |
| Unilever (UL) | 0.4 | $1.7M | 50k | 33.53 | |
| Pfizer (PFE) | 0.4 | $1.6M | 73k | 21.64 | |
| Intel Corporation (INTC) | 0.4 | $1.6M | 65k | 24.26 | |
| Apple (AAPL) | 0.4 | $1.6M | 3.9k | 404.98 | |
| Praxair | 0.4 | $1.6M | 15k | 106.90 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.5M | 62k | 23.72 | |
| Walt Disney Company (DIS) | 0.3 | $1.4M | 38k | 37.51 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 20k | 69.99 | |
| Vulcan Materials Company (VMC) | 0.3 | $1.4M | 35k | 39.34 | |
| Synopsys (SNPS) | 0.3 | $1.3M | 47k | 27.19 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 36k | 33.25 | |
| Clarcor | 0.3 | $1.2M | 24k | 50.00 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.2M | 14k | 83.33 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.2M | 13k | 92.41 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.1M | 13k | 89.30 | |
| Agrium | 0.3 | $1.1M | 17k | 67.12 | |
| U.S. Bancorp (USB) | 0.3 | $1.1M | 40k | 27.05 | |
| Philip Morris International (PM) | 0.2 | $1.0M | 13k | 78.52 | |
| Bemis Company | 0.2 | $963k | 32k | 30.09 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $949k | 13k | 75.92 | |
| Bristol Myers Squibb (BMY) | 0.2 | $880k | 25k | 35.23 | |
| Royal Dutch Shell | 0.2 | $897k | 12k | 73.12 | |
| Fastenal Company (FAST) | 0.2 | $871k | 20k | 43.59 | |
| SPDR Gold Trust (GLD) | 0.2 | $892k | 5.9k | 151.99 | |
| QEP Resources | 0.2 | $906k | 31k | 29.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $791k | 22k | 36.79 | |
| GlaxoSmithKline | 0.2 | $733k | 16k | 45.61 | |
| Questar Corporation | 0.2 | $678k | 34k | 19.86 | |
| Abbott Laboratories (ABT) | 0.2 | $627k | 11k | 56.21 | |
| Anadarko Petroleum Corporation | 0.2 | $662k | 8.7k | 76.29 | |
| Walgreen Company | 0.2 | $662k | 20k | 33.08 | |
| ConAgra Foods (CAG) | 0.2 | $660k | 25k | 26.40 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $603k | 8.2k | 73.60 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $592k | 21k | 28.27 | |
| Hewlett-Packard Company | 0.1 | $618k | 24k | 25.75 | |
| iShares MSCI Japan Index | 0.1 | $619k | 68k | 9.11 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $551k | 14k | 40.35 | |
| H.B. Fuller Company (FUL) | 0.1 | $550k | 24k | 23.11 | |
| Progressive Corporation (PGR) | 0.1 | $496k | 25k | 19.52 | |
| Sonoco Products Company (SON) | 0.1 | $482k | 15k | 32.96 | |
| Honeywell International (HON) | 0.1 | $466k | 8.6k | 54.38 | |
| CSX Corporation (CSX) | 0.1 | $436k | 21k | 21.06 | |
| Whole Foods Market | 0.1 | $436k | 6.3k | 69.59 | |
| At&t (T) | 0.1 | $392k | 13k | 30.23 | |
| Automatic Data Processing (ADP) | 0.1 | $408k | 7.5k | 54.05 | |
| Time Warner | 0.1 | $371k | 10k | 36.11 | |
| Duke Energy Corporation | 0.1 | $369k | 17k | 22.01 | |
| Altria (MO) | 0.1 | $368k | 12k | 29.64 | |
| Kennametal (KMT) | 0.1 | $351k | 9.6k | 36.56 | |
| Talisman Energy Inc Com Stk | 0.1 | $367k | 29k | 12.74 | |
| Cisco Systems (CSCO) | 0.1 | $313k | 17k | 18.10 | |
| NYSE Euronext | 0.1 | $325k | 13k | 26.10 | |
| Becton, Dickinson and (BDX) | 0.1 | $309k | 4.1k | 74.76 | |
| Biogen Idec (BIIB) | 0.1 | $304k | 2.8k | 109.99 | |
| Oracle Corporation (ORCL) | 0.1 | $323k | 13k | 25.63 | |
| Eaton Vance | 0.1 | $309k | 13k | 23.62 | |
| Trinity Industries (TRN) | 0.1 | $320k | 11k | 30.05 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $339k | 15k | 22.74 | |
| America Movil Sab De Cv spon adr l | 0.1 | $265k | 12k | 22.57 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $302k | 15k | 19.90 | |
| Wells Fargo & Company (WFC) | 0.1 | $290k | 11k | 27.55 | |
| Tiffany & Co. | 0.1 | $272k | 4.1k | 66.34 | |
| Partner Re | 0.1 | $283k | 4.4k | 64.14 | |
| Cenovus Energy (CVE) | 0.1 | $289k | 8.7k | 33.23 | |
| Hess (HES) | 0.1 | $291k | 5.1k | 56.73 | |
| United Technologies Corporation | 0.1 | $282k | 3.9k | 73.15 | |
| Ford Motor Company (F) | 0.1 | $276k | 26k | 10.77 | |
| Syngenta | 0.1 | $267k | 4.5k | 58.93 | |
| Barrick Gold Corp (GOLD) | 0.1 | $251k | 5.6k | 45.23 | |
| Eli Lilly & Co. (LLY) | 0.1 | $228k | 5.5k | 41.55 | |
| Hubbell Incorporated | 0.1 | $238k | 3.6k | 66.95 | |
| MeadWestva | 0.1 | $236k | 7.9k | 29.91 | |
| Verizon Communications (VZ) | 0.1 | $254k | 6.3k | 40.20 | |
| Mohawk Industries (MHK) | 0.1 | $226k | 3.8k | 59.90 | |
| Target Corporation (TGT) | 0.1 | $227k | 4.4k | 51.13 | |
| Danaher Corporation (DHR) | 0.1 | $260k | 5.5k | 47.05 | |
| Gilead Sciences (GILD) | 0.1 | $241k | 5.9k | 40.98 | |
| Amylin Pharmaceuticals | 0.1 | $238k | 21k | 11.37 | |
| Pope Resources | 0.1 | $236k | 5.5k | 42.91 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $253k | 6.6k | 38.17 | |
| Apache Corporation | 0.1 | $216k | 2.4k | 90.57 | |
| Genuine Parts Company (GPC) | 0.1 | $206k | 3.4k | 61.27 | |
| Campbell Soup Company (CPB) | 0.1 | $220k | 6.6k | 33.21 | |
| Encana Corp | 0.1 | $186k | 10k | 18.54 | |
| Novo Nordisk A/S (NVO) | 0.1 | $220k | 1.9k | 115.30 | |
| Harmony Gold Mining (HMY) | 0.1 | $186k | 16k | 11.62 | |
| TGC Industries | 0.0 | $95k | 13k | 7.15 | |
| Molex Incorporated | 0.0 | $48k | 2.0k | 23.92 | |
| Hubbell Incorporated | 0.0 | $36k | 600.00 | 60.00 | |
| John Wiley & Sons (WLYB) | 0.0 | $38k | 850.00 | 44.71 | |
| Comcast Corporation | 0.0 | $3.0k | 112.00 | 26.79 | |
| Capstone Turbine Corporation | 0.0 | $12k | 10k | 1.20 |
