Grandfield & Dodd as of March 31, 2012
Portfolio Holdings for Grandfield & Dodd
Grandfield & Dodd holds 157 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.5 | $20M | 228k | 86.73 | |
| Microsoft Corporation (MSFT) | 3.9 | $17M | 529k | 32.25 | |
| Vodafone | 3.4 | $15M | 535k | 27.67 | |
| Tyco International Ltd S hs | 2.9 | $13M | 226k | 56.18 | |
| Kraft Foods | 2.7 | $12M | 313k | 38.01 | |
| Hormel Foods Corporation (HRL) | 2.7 | $12M | 399k | 29.52 | |
| Analog Devices (ADI) | 2.5 | $11M | 279k | 40.40 | |
| Merck & Co (MRK) | 2.5 | $11M | 294k | 38.40 | |
| Royal Dutch Shell | 2.5 | $11M | 158k | 70.63 | |
| Abb (ABBNY) | 2.4 | $10M | 511k | 20.41 | |
| Paychex (PAYX) | 2.3 | $10M | 325k | 30.99 | |
| Illinois Tool Works (ITW) | 2.2 | $10M | 174k | 57.12 | |
| Dominion Resources (D) | 2.2 | $9.6M | 188k | 51.21 | |
| ConocoPhillips (COP) | 2.2 | $9.6M | 126k | 76.01 | |
| Emerson Electric (EMR) | 2.0 | $9.0M | 173k | 52.18 | |
| Devon Energy Corporation (DVN) | 2.0 | $9.0M | 126k | 71.12 | |
| Unilever | 2.0 | $8.9M | 262k | 34.03 | |
| Chevron Corporation (CVX) | 1.9 | $8.5M | 80k | 107.21 | |
| Medtronic | 1.9 | $8.3M | 212k | 39.19 | |
| Procter & Gamble Company (PG) | 1.9 | $8.2M | 121k | 67.21 | |
| Statoil ASA | 1.8 | $7.9M | 293k | 27.11 | |
| Amgen (AMGN) | 1.8 | $7.9M | 117k | 67.97 | |
| Spectra Energy | 1.7 | $7.6M | 242k | 31.55 | |
| Johnson & Johnson (JNJ) | 1.6 | $7.3M | 111k | 65.96 | |
| Applied Materials (AMAT) | 1.6 | $7.2M | 579k | 12.45 | |
| Air Products & Chemicals (APD) | 1.6 | $6.9M | 76k | 91.79 | |
| DENTSPLY International | 1.5 | $6.8M | 170k | 40.13 | |
| John Wiley & Sons (WLY) | 1.5 | $6.5M | 137k | 47.59 | |
| CACI International (CACI) | 1.4 | $6.4M | 103k | 62.29 | |
| FedEx Corporation (FDX) | 1.3 | $5.7M | 62k | 91.96 | |
| Precision Castparts | 1.2 | $5.5M | 32k | 172.91 | |
| Pall Corporation | 1.2 | $5.5M | 92k | 59.62 | |
| Dover Corporation (DOV) | 1.2 | $5.4M | 86k | 62.94 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $5.0M | 62k | 81.15 | |
| Sealed Air (SEE) | 0.9 | $3.9M | 200k | 19.31 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $3.7M | 30.00 | 121900.00 | |
| International Business Machines (IBM) | 0.8 | $3.6M | 17k | 208.65 | |
| BP (BP) | 0.8 | $3.5M | 77k | 45.00 | |
| American Express Company (AXP) | 0.8 | $3.4M | 59k | 57.86 | |
| Covidien | 0.8 | $3.4M | 62k | 54.68 | |
| Rockwell Collins | 0.8 | $3.3M | 58k | 57.55 | |
| Ecolab (ECL) | 0.7 | $3.3M | 53k | 61.72 | |
| Cree | 0.7 | $3.3M | 103k | 31.63 | |
| Chubb Corporation | 0.7 | $3.2M | 46k | 69.11 | |
| General Electric Company | 0.7 | $3.2M | 158k | 20.07 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.5M | 45k | 56.38 | |
| BMC Software | 0.5 | $2.3M | 58k | 40.17 | |
| Pepsi (PEP) | 0.5 | $2.4M | 36k | 66.35 | |
| UnitedHealth (UNH) | 0.5 | $2.4M | 40k | 58.93 | |
| Apple (AAPL) | 0.5 | $2.3M | 3.8k | 599.42 | |
| 3M Company (MMM) | 0.5 | $2.2M | 25k | 89.20 | |
| Allstate Corporation (ALL) | 0.5 | $2.2M | 67k | 32.93 | |
| Schlumberger (SLB) | 0.5 | $2.2M | 31k | 69.92 | |
| PPG Industries (PPG) | 0.5 | $2.1M | 22k | 95.80 | |
| E.I. du Pont de Nemours & Company | 0.5 | $2.1M | 39k | 52.91 | |
| Vanguard Pacific ETF (VPL) | 0.5 | $2.0M | 38k | 53.14 | |
| Molex Incorporated | 0.5 | $2.0M | 85k | 23.45 | |
| Noble Energy | 0.4 | $1.9M | 20k | 97.80 | |
| Intel Corporation (INTC) | 0.4 | $1.8M | 65k | 28.11 | |
| Synopsys (SNPS) | 0.4 | $1.7M | 57k | 30.66 | |
| Unilever (UL) | 0.4 | $1.8M | 53k | 33.05 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.7M | 16k | 107.46 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.7M | 56k | 30.01 | |
| Pfizer (PFE) | 0.4 | $1.7M | 73k | 22.64 | |
| Walt Disney Company (DIS) | 0.4 | $1.7M | 38k | 43.77 | |
| Praxair | 0.4 | $1.7M | 15k | 114.62 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.6M | 35k | 45.99 | |
| Vulcan Materials Company (VMC) | 0.3 | $1.5M | 35k | 42.74 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 20k | 74.03 | |
| Agrium | 0.3 | $1.5M | 17k | 86.35 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.4M | 13k | 108.67 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.3M | 14k | 90.77 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.2M | 13k | 97.81 | |
| Clarcor | 0.3 | $1.2M | 24k | 49.08 | |
| U.S. Bancorp (USB) | 0.3 | $1.2M | 37k | 31.67 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 13k | 88.64 | |
| Novartis (NVS) | 0.2 | $1.0M | 19k | 55.42 | |
| Fastenal Company (FAST) | 0.2 | $1.1M | 20k | 54.10 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.1M | 6.6k | 162.12 | |
| Bemis Company | 0.2 | $1.0M | 32k | 32.28 | |
| QEP Resources | 0.2 | $943k | 31k | 30.49 | |
| Bristol Myers Squibb (BMY) | 0.2 | $832k | 25k | 33.73 | |
| Royal Dutch Shell | 0.2 | $860k | 12k | 70.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $823k | 22k | 38.04 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $779k | 25k | 31.16 | |
| H.B. Fuller Company (FUL) | 0.2 | $781k | 24k | 32.82 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $708k | 21k | 34.30 | |
| GlaxoSmithKline | 0.2 | $722k | 16k | 44.93 | |
| Abbott Laboratories (ABT) | 0.1 | $684k | 11k | 61.32 | |
| Anadarko Petroleum Corporation | 0.1 | $673k | 8.6k | 78.28 | |
| ConAgra Foods (CAG) | 0.1 | $657k | 25k | 26.28 | |
| iShares MSCI Japan Index | 0.1 | $666k | 66k | 10.18 | |
| Questar Corporation | 0.1 | $657k | 34k | 19.25 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $605k | 8.2k | 73.84 | |
| Progressive Corporation (PGR) | 0.1 | $589k | 25k | 23.18 | |
| Hewlett-Packard Company | 0.1 | $569k | 24k | 23.83 | |
| Honeywell International (HON) | 0.1 | $523k | 8.6k | 61.03 | |
| Whole Foods Market | 0.1 | $509k | 6.1k | 83.24 | |
| Amylin Pharmaceuticals | 0.1 | $518k | 21k | 24.94 | |
| Duke Energy Corporation | 0.1 | $464k | 22k | 21.03 | |
| Sonoco Products Company (SON) | 0.1 | $488k | 15k | 33.23 | |
| CSX Corporation (CSX) | 0.1 | $445k | 21k | 21.50 | |
| Kennametal (KMT) | 0.1 | $427k | 9.6k | 44.48 | |
| At&t (T) | 0.1 | $405k | 13k | 31.23 | |
| Cisco Systems (CSCO) | 0.1 | $382k | 18k | 21.14 | |
| Automatic Data Processing (ADP) | 0.1 | $417k | 7.5k | 55.25 | |
| Altria (MO) | 0.1 | $383k | 12k | 30.85 | |
| Time Warner | 0.1 | $365k | 9.7k | 37.79 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $353k | 15k | 24.16 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $358k | 8.0k | 45.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $352k | 10k | 34.09 | |
| Biogen Idec (BIIB) | 0.1 | $348k | 2.8k | 125.90 | |
| Oracle Corporation (ORCL) | 0.1 | $357k | 12k | 29.15 | |
| Eaton Vance | 0.1 | $374k | 13k | 28.59 | |
| Talisman Energy Inc Com Stk | 0.1 | $363k | 29k | 12.60 | |
| Trinity Industries (TRN) | 0.1 | $351k | 11k | 32.96 | |
| America Movil Sab De Cv spon adr l | 0.1 | $291k | 12k | 24.87 | |
| Becton, Dickinson and (BDX) | 0.1 | $305k | 3.9k | 77.55 | |
| Partner Re | 0.1 | $300k | 4.4k | 68.00 | |
| Cenovus Energy (CVE) | 0.1 | $313k | 8.7k | 35.99 | |
| Hess (HES) | 0.1 | $302k | 5.1k | 58.87 | |
| United Technologies Corporation | 0.1 | $320k | 3.9k | 83.01 | |
| Walgreen Company | 0.1 | $319k | 9.5k | 33.53 | |
| Ford Motor Company (F) | 0.1 | $326k | 26k | 12.48 | |
| Danaher Corporation (DHR) | 0.1 | $309k | 5.5k | 55.92 | |
| Syngenta | 0.1 | $312k | 4.5k | 68.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $296k | 6.8k | 43.50 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $301k | 2.6k | 117.58 | |
| Hubbell Incorporated | 0.1 | $279k | 3.6k | 78.48 | |
| NYSE Euronext | 0.1 | $284k | 9.5k | 30.05 | |
| Tiffany & Co. | 0.1 | $256k | 3.7k | 69.19 | |
| Target Corporation (TGT) | 0.1 | $259k | 4.4k | 58.33 | |
| Qualcomm (QCOM) | 0.1 | $256k | 3.8k | 68.07 | |
| Gilead Sciences (GILD) | 0.1 | $263k | 5.4k | 48.88 | |
| Novo Nordisk A/S (NVO) | 0.1 | $265k | 1.9k | 138.89 | |
| Barrick Gold Corp (GOLD) | 0.1 | $241k | 5.6k | 43.42 | |
| Time Warner Cable | 0.1 | $202k | 2.5k | 81.32 | |
| El Paso Corporation | 0.1 | $204k | 6.9k | 29.59 | |
| Discover Financial Services (DFS) | 0.1 | $227k | 6.8k | 33.35 | |
| Eli Lilly & Co. (LLY) | 0.1 | $221k | 5.5k | 40.27 | |
| Apache Corporation | 0.1 | $233k | 2.3k | 100.47 | |
| Genuine Parts Company (GPC) | 0.1 | $215k | 3.4k | 62.79 | |
| MeadWestva | 0.1 | $212k | 6.7k | 31.61 | |
| Verizon Communications (VZ) | 0.1 | $242k | 6.3k | 38.30 | |
| Campbell Soup Company (CPB) | 0.1 | $224k | 6.6k | 33.81 | |
| Intuitive Surgical (ISRG) | 0.1 | $212k | 391.00 | 542.20 | |
| EOG Resources (EOG) | 0.1 | $207k | 1.9k | 110.99 | |
| Fiserv (FI) | 0.1 | $235k | 3.4k | 69.42 | |
| Kinder Morgan Energy Partners | 0.1 | $201k | 2.4k | 82.72 | |
| Pope Resources | 0.1 | $240k | 5.5k | 43.64 | |
| Encana Corp | 0.0 | $197k | 10k | 19.64 | |
| Harmony Gold Mining (HMY) | 0.0 | $175k | 16k | 10.94 | |
| Molex Incorporated | 0.0 | $43k | 1.5k | 28.36 | |
| Hubbell Incorporated | 0.0 | $45k | 600.00 | 75.00 | |
| John Wiley & Sons (WLYB) | 0.0 | $41k | 850.00 | 48.24 | |
| Comcast Corporation | 0.0 | $3.0k | 112.00 | 26.79 | |
| Capstone Turbine Corporation | 0.0 | $10k | 10k | 1.00 |
