Grandfield & Dodd as of June 30, 2014
Portfolio Holdings for Grandfield & Dodd
Grandfield & Dodd holds 182 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.7 | $25M | 244k | 100.68 | |
| Microsoft Corporation (MSFT) | 3.4 | $23M | 539k | 41.70 | |
| Hormel Foods Corporation (HRL) | 3.1 | $21M | 418k | 49.35 | |
| Merck & Co (MRK) | 3.0 | $20M | 345k | 57.85 | |
| Illinois Tool Works (ITW) | 2.3 | $16M | 177k | 87.56 | |
| Chevron Corporation (CVX) | 2.2 | $15M | 113k | 130.55 | |
| Paychex (PAYX) | 2.2 | $15M | 353k | 41.56 | |
| Medtronic | 2.2 | $15M | 228k | 63.76 | |
| Analog Devices (ADI) | 2.1 | $14M | 258k | 54.07 | |
| Royal Dutch Shell | 2.1 | $14M | 158k | 87.01 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $13M | 105k | 126.56 | |
| Vodafone Group New Adr F (VOD) | 2.0 | $13M | 396k | 33.39 | |
| Spectra Energy | 2.0 | $13M | 308k | 42.48 | |
| Abb (ABBNY) | 2.0 | $13M | 568k | 23.02 | |
| Applied Materials (AMAT) | 1.9 | $13M | 573k | 22.55 | |
| Autodesk (ADSK) | 1.9 | $13M | 227k | 56.38 | |
| Williams Companies (WMB) | 1.9 | $13M | 219k | 58.21 | |
| John Wiley & Sons (WLY) | 1.9 | $12M | 205k | 60.59 | |
| Amgen (AMGN) | 1.8 | $12M | 102k | 118.37 | |
| Air Products & Chemicals (APD) | 1.8 | $12M | 93k | 128.62 | |
| Emerson Electric (EMR) | 1.7 | $11M | 169k | 66.36 | |
| Unilever | 1.6 | $11M | 243k | 43.76 | |
| Statoil ASA | 1.6 | $11M | 342k | 30.83 | |
| Johnson & Johnson (JNJ) | 1.6 | $10M | 99k | 104.62 | |
| CACI International (CACI) | 1.5 | $9.7M | 139k | 70.21 | |
| Procter & Gamble Company (PG) | 1.4 | $9.4M | 119k | 78.59 | |
| DENTSPLY International | 1.4 | $9.3M | 197k | 47.35 | |
| ConocoPhillips (COP) | 1.4 | $9.2M | 108k | 85.73 | |
| FedEx Corporation (FDX) | 1.3 | $8.9M | 59k | 151.38 | |
| Dow Chemical Company | 1.3 | $8.5M | 166k | 51.46 | |
| Rockwell Collins | 1.2 | $8.3M | 106k | 78.14 | |
| Stryker Corporation (SYK) | 1.2 | $8.2M | 97k | 84.32 | |
| Precision Castparts | 1.2 | $8.1M | 32k | 252.39 | |
| Westlake Chemical Corporation (WLK) | 1.2 | $8.1M | 97k | 83.76 | |
| Dominion Resources (D) | 1.2 | $8.0M | 112k | 71.52 | |
| Zimmer Holdings (ZBH) | 1.2 | $8.0M | 77k | 103.85 | |
| Pall Corporation | 1.2 | $7.8M | 91k | 85.39 | |
| Sealed Air (SEE) | 1.1 | $7.3M | 213k | 34.17 | |
| Verisk Analytics (VRSK) | 1.1 | $7.3M | 121k | 60.02 | |
| Mondelez Int (MDLZ) | 1.1 | $7.1M | 188k | 37.61 | |
| eBay (EBAY) | 1.1 | $7.0M | 141k | 50.06 | |
| Verizon Communications (VZ) | 1.1 | $7.0M | 142k | 48.93 | |
| Cree | 0.9 | $6.3M | 126k | 49.95 | |
| General Electric Company | 0.7 | $4.9M | 186k | 26.28 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $4.9M | 26.00 | 189884.62 | |
| Ecolab (ECL) | 0.7 | $4.9M | 44k | 111.33 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $4.9M | 41k | 118.01 | |
| PPG Industries (PPG) | 0.7 | $4.6M | 22k | 210.13 | |
| Synopsys (SNPS) | 0.7 | $4.5M | 116k | 38.82 | |
| Dover Corporation (DOV) | 0.7 | $4.5M | 50k | 90.94 | |
| American Express Company (AXP) | 0.6 | $4.2M | 45k | 94.86 | |
| Chubb Corporation | 0.6 | $4.0M | 44k | 92.17 | |
| Allstate Corporation (ALL) | 0.5 | $3.4M | 58k | 58.71 | |
| Union Pacific Corporation (UNP) | 0.5 | $3.3M | 33k | 99.76 | |
| Pepsi (PEP) | 0.5 | $3.2M | 36k | 89.34 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $3.3M | 18k | 179.41 | |
| Walt Disney Company (DIS) | 0.5 | $3.1M | 36k | 85.74 | |
| Devon Energy Corporation (DVN) | 0.5 | $3.0M | 38k | 79.39 | |
| Apple (AAPL) | 0.5 | $3.0M | 32k | 92.94 | |
| Praxair | 0.5 | $3.0M | 23k | 132.86 | |
| Schlumberger (SLB) | 0.5 | $3.0M | 25k | 117.94 | |
| Unilever (UL) | 0.4 | $2.8M | 63k | 45.31 | |
| 3M Company (MMM) | 0.4 | $2.7M | 19k | 143.25 | |
| Sherwin-Williams Company (SHW) | 0.4 | $2.6M | 13k | 206.88 | |
| Noble Energy | 0.4 | $2.5M | 32k | 77.47 | |
| E.I. du Pont de Nemours & Company | 0.4 | $2.5M | 39k | 65.43 | |
| Pfizer (PFE) | 0.4 | $2.4M | 82k | 29.68 | |
| Nordstrom (JWN) | 0.3 | $2.3M | 34k | 67.94 | |
| International Business Machines (IBM) | 0.3 | $2.3M | 13k | 181.28 | |
| Vulcan Materials Company (VMC) | 0.3 | $2.2M | 35k | 63.74 | |
| BP (BP) | 0.3 | $2.2M | 41k | 52.75 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.0M | 30k | 68.18 | |
| UnitedHealth (UNH) | 0.3 | $2.0M | 25k | 81.76 | |
| Intel Corporation (INTC) | 0.3 | $1.9M | 61k | 30.90 | |
| Kraft Foods | 0.3 | $1.9M | 31k | 59.96 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | 30k | 57.61 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $1.7M | 50k | 34.14 | |
| Phillips 66 (PSX) | 0.2 | $1.7M | 21k | 80.45 | |
| Coca-Cola Company (KO) | 0.2 | $1.6M | 38k | 42.37 | |
| Agrium | 0.2 | $1.6M | 17k | 91.65 | |
| Tyco International Ltd S hs | 0.2 | $1.5M | 34k | 45.59 | |
| Clarcor | 0.2 | $1.5M | 24k | 61.85 | |
| Vanguard Pacific ETF (VPL) | 0.2 | $1.4M | 23k | 62.24 | |
| U.S. Bancorp (USB) | 0.2 | $1.4M | 32k | 43.31 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.4M | 19k | 72.38 | |
| Bemis Company | 0.2 | $1.3M | 32k | 40.66 | |
| Covidien | 0.2 | $1.3M | 15k | 90.20 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 10k | 115.17 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 14k | 84.28 | |
| H.B. Fuller Company (FUL) | 0.2 | $1.1M | 23k | 48.12 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.0M | 21k | 48.50 | |
| QEP Resources | 0.2 | $1.1M | 31k | 34.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | 9.2k | 111.27 | |
| Novartis (NVS) | 0.1 | $977k | 11k | 90.53 | |
| Gilead Sciences (GILD) | 0.1 | $988k | 12k | 82.89 | |
| Anadarko Petroleum Corporation | 0.1 | $948k | 8.7k | 109.51 | |
| Royal Dutch Shell | 0.1 | $958k | 12k | 82.38 | |
| Comcast Corporation (CMCSA) | 0.1 | $885k | 17k | 53.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $862k | 24k | 36.52 | |
| Questar Corporation | 0.1 | $846k | 34k | 24.79 | |
| Trinity Industries (TRN) | 0.1 | $859k | 20k | 43.72 | |
| CSX Corporation (CSX) | 0.1 | $768k | 25k | 30.80 | |
| Automatic Data Processing (ADP) | 0.1 | $775k | 9.8k | 79.27 | |
| Honeywell International (HON) | 0.1 | $767k | 8.2k | 92.99 | |
| GlaxoSmithKline | 0.1 | $729k | 14k | 53.51 | |
| Biogen Idec (BIIB) | 0.1 | $758k | 2.4k | 315.31 | |
| SPDR Gold Trust (GLD) | 0.1 | $742k | 5.8k | 128.09 | |
| Wells Fargo & Company (WFC) | 0.1 | $570k | 11k | 52.58 | |
| United Technologies Corporation | 0.1 | $575k | 5.0k | 115.46 | |
| Adt | 0.1 | $587k | 17k | 34.96 | |
| Abbvie (ABBV) | 0.1 | $606k | 11k | 56.46 | |
| Pentair cs (PNR) | 0.1 | $580k | 8.0k | 72.14 | |
| At&t (T) | 0.1 | $551k | 16k | 35.35 | |
| Altria (MO) | 0.1 | $562k | 13k | 41.94 | |
| Hewlett-Packard Company | 0.1 | $560k | 17k | 33.66 | |
| Danaher Corporation (DHR) | 0.1 | $516k | 6.6k | 78.77 | |
| Time Warner | 0.1 | $468k | 6.7k | 70.28 | |
| Abbott Laboratories (ABT) | 0.1 | $439k | 11k | 40.90 | |
| Eli Lilly & Co. (LLY) | 0.1 | $453k | 7.3k | 62.17 | |
| Sonoco Products Company (SON) | 0.1 | $452k | 10k | 43.96 | |
| Becton, Dickinson and (BDX) | 0.1 | $466k | 3.9k | 118.18 | |
| Partner Re | 0.1 | $482k | 4.4k | 109.25 | |
| Hess (HES) | 0.1 | $481k | 4.9k | 98.87 | |
| Nextera Energy (NEE) | 0.1 | $496k | 4.8k | 102.56 | |
| Walgreen Company | 0.1 | $471k | 6.3k | 74.18 | |
| Qualcomm (QCOM) | 0.1 | $479k | 6.1k | 79.16 | |
| Ford Motor Company (F) | 0.1 | $433k | 25k | 17.24 | |
| Fastenal Company (FAST) | 0.1 | $494k | 10k | 49.49 | |
| Kennametal (KMT) | 0.1 | $444k | 9.6k | 46.25 | |
| iShares MSCI Japan Index | 0.1 | $440k | 37k | 12.04 | |
| Knowles (KN) | 0.1 | $488k | 16k | 30.77 | |
| Cisco Systems (CSCO) | 0.1 | $372k | 15k | 24.87 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $388k | 8.1k | 47.75 | |
| Whole Foods Market | 0.1 | $425k | 11k | 38.62 | |
| EOG Resources (EOG) | 0.1 | $402k | 3.4k | 116.86 | |
| Novo Nordisk A/S (NVO) | 0.1 | $381k | 8.2k | 46.23 | |
| Eaton Vance | 0.1 | $419k | 11k | 37.81 | |
| Pope Resources | 0.1 | $376k | 5.5k | 68.36 | |
| Duke Energy (DUK) | 0.1 | $387k | 5.2k | 74.11 | |
| Time Warner Cable | 0.1 | $307k | 2.1k | 147.31 | |
| Home Depot (HD) | 0.1 | $330k | 4.1k | 80.88 | |
| Consolidated Edison (ED) | 0.1 | $304k | 5.3k | 57.67 | |
| Genuine Parts Company (GPC) | 0.1 | $301k | 3.4k | 87.91 | |
| Hubbell Incorporated | 0.1 | $352k | 2.9k | 123.29 | |
| Campbell Soup Company (CPB) | 0.1 | $299k | 6.5k | 45.88 | |
| Target Corporation (TGT) | 0.1 | $315k | 5.4k | 57.90 | |
| Syngenta | 0.1 | $320k | 4.3k | 74.75 | |
| Fiserv (FI) | 0.1 | $360k | 6.0k | 60.40 | |
| Talisman Energy Inc Com Stk | 0.1 | $310k | 29k | 10.62 | |
| St. Jude Medical | 0.1 | $332k | 4.8k | 69.17 | |
| Intercontinental Exchange (ICE) | 0.1 | $307k | 1.6k | 188.92 | |
| Discover Financial Services (DFS) | 0.0 | $290k | 4.7k | 61.94 | |
| Incyte Corporation (INCY) | 0.0 | $271k | 4.8k | 56.52 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $260k | 2.7k | 94.65 | |
| MeadWestva | 0.0 | $267k | 6.0k | 44.24 | |
| Morgan Stanley (MS) | 0.0 | $248k | 7.7k | 32.38 | |
| Timken Company (TKR) | 0.0 | $244k | 3.6k | 67.78 | |
| Cenovus Energy (CVE) | 0.0 | $283k | 8.8k | 32.34 | |
| Intuitive Surgical (ISRG) | 0.0 | $239k | 581.00 | 411.36 | |
| 0.0 | $272k | 466.00 | 583.69 | ||
| Oracle Corporation (ORCL) | 0.0 | $258k | 6.4k | 40.52 | |
| Ametek (AME) | 0.0 | $264k | 5.1k | 52.26 | |
| Express Scripts Holding | 0.0 | $273k | 3.9k | 69.29 | |
| Mallinckrodt Pub | 0.0 | $234k | 2.9k | 80.00 | |
| McDonald's Corporation (MCD) | 0.0 | $206k | 2.0k | 100.98 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $204k | 722.00 | 282.55 | |
| Diageo (DEO) | 0.0 | $219k | 1.7k | 127.25 | |
| Sigma-Aldrich Corporation | 0.0 | $223k | 2.2k | 101.36 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $202k | 2.2k | 92.36 | |
| Kellogg Company (K) | 0.0 | $216k | 3.3k | 65.77 | |
| Omni (OMC) | 0.0 | $227k | 3.2k | 71.14 | |
| Celgene Corporation | 0.0 | $204k | 2.4k | 86.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $227k | 5.3k | 43.11 | |
| Vanguard European ETF (VGK) | 0.0 | $201k | 3.4k | 59.91 | |
| Directv | 0.0 | $208k | 2.4k | 84.97 | |
| Google Inc Class C | 0.0 | $205k | 356.00 | 575.84 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $51k | 546.00 | 93.41 | |
| Harmony Gold Mining (HMY) | 0.0 | $48k | 16k | 3.00 | |
| TGC Industries | 0.0 | $56k | 10k | 5.47 | |
| Hubbell Incorporated | 0.0 | $75k | 600.00 | 125.00 | |
| John Wiley & Sons (WLYB) | 0.0 | $51k | 850.00 | 60.00 | |
| Capstone Turbine Corporation | 0.0 | $15k | 10k | 1.50 |
