Grandfield & Dodd as of Sept. 30, 2016
Portfolio Holdings for Grandfield & Dodd
Grandfield & Dodd holds 179 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $32M | 550k | 57.60 | |
| Hormel Foods Corporation (HRL) | 3.6 | $28M | 727k | 37.93 | |
| Paychex (PAYX) | 2.9 | $22M | 387k | 57.87 | |
| Illinois Tool Works (ITW) | 2.9 | $22M | 186k | 119.84 | |
| Merck & Co (MRK) | 2.9 | $22M | 349k | 62.41 | |
| Spectra Energy | 2.8 | $21M | 492k | 42.75 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $21M | 239k | 87.28 | |
| Analog Devices (ADI) | 2.6 | $20M | 309k | 64.45 | |
| Medtronic (MDT) | 2.6 | $20M | 226k | 86.40 | |
| Autodesk (ADSK) | 2.4 | $18M | 252k | 72.33 | |
| Diageo (DEO) | 2.3 | $18M | 153k | 116.04 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $16M | 112k | 144.47 | |
| Vodafone Group New Adr F (VOD) | 2.0 | $15M | 529k | 29.15 | |
| CACI International (CACI) | 2.0 | $15M | 148k | 100.90 | |
| John Wiley & Sons (WLY) | 1.9 | $15M | 285k | 51.61 | |
| Praxair | 1.9 | $15M | 120k | 120.83 | |
| Procter & Gamble Company (PG) | 1.9 | $14M | 161k | 89.75 | |
| FedEx Corporation (FDX) | 1.9 | $14M | 82k | 174.68 | |
| Stryker Corporation (SYK) | 1.8 | $14M | 121k | 116.41 | |
| Applied Materials (AMAT) | 1.8 | $14M | 460k | 30.15 | |
| Abb (ABBNY) | 1.8 | $14M | 609k | 22.51 | |
| Dentsply Sirona (XRAY) | 1.8 | $14M | 230k | 59.43 | |
| Johnson & Johnson (JNJ) | 1.8 | $13M | 113k | 118.13 | |
| Verisk Analytics (VRSK) | 1.8 | $13M | 164k | 81.28 | |
| Rockwell Collins | 1.7 | $13M | 154k | 84.34 | |
| Time Warner | 1.6 | $12M | 149k | 79.61 | |
| Paypal Holdings (PYPL) | 1.5 | $12M | 286k | 40.97 | |
| Zimmer Holdings (ZBH) | 1.5 | $12M | 90k | 130.02 | |
| Unilever | 1.5 | $11M | 244k | 46.10 | |
| Emerson Electric (EMR) | 1.5 | $11M | 204k | 54.51 | |
| Air Products & Chemicals (APD) | 1.5 | $11M | 74k | 150.34 | |
| Amgen (AMGN) | 1.4 | $11M | 64k | 166.82 | |
| eBay (EBAY) | 1.3 | $10M | 305k | 32.90 | |
| Chevron Corporation (CVX) | 1.3 | $9.7M | 94k | 102.93 | |
| Nordstrom (JWN) | 1.3 | $9.6M | 184k | 51.88 | |
| Royal Dutch Shell | 1.1 | $8.7M | 165k | 52.83 | |
| Synopsys (SNPS) | 1.1 | $8.5M | 143k | 59.35 | |
| Corning Incorporated (GLW) | 1.1 | $8.3M | 349k | 23.65 | |
| Novartis (NVS) | 0.9 | $6.9M | 87k | 78.96 | |
| Mondelez Int (MDLZ) | 0.9 | $6.8M | 155k | 43.90 | |
| Unilever (UL) | 0.9 | $6.6M | 140k | 47.40 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $5.8M | 152k | 38.19 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $5.5M | 35k | 159.06 | |
| General Electric Company | 0.7 | $5.4M | 184k | 29.62 | |
| Trimble Navigation (TRMB) | 0.6 | $4.8M | 168k | 28.56 | |
| Ecolab (ECL) | 0.6 | $4.6M | 38k | 121.72 | |
| Dominion Resources (D) | 0.5 | $4.1M | 55k | 74.26 | |
| Apple (AAPL) | 0.5 | $4.0M | 36k | 113.05 | |
| Walt Disney Company (DIS) | 0.5 | $3.8M | 41k | 92.87 | |
| Pepsi (PEP) | 0.5 | $3.8M | 35k | 108.78 | |
| Allstate Corporation (ALL) | 0.5 | $3.8M | 54k | 69.17 | |
| 3M Company (MMM) | 0.5 | $3.7M | 21k | 176.24 | |
| Brunswick Corporation (BC) | 0.5 | $3.5M | 73k | 48.78 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $3.5M | 27.00 | 129000.00 | |
| Vulcan Materials Company (VMC) | 0.5 | $3.5M | 30k | 113.73 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $3.5M | 17k | 198.68 | |
| ConocoPhillips (COP) | 0.4 | $3.4M | 78k | 43.47 | |
| Sealed Air (SEE) | 0.4 | $3.2M | 69k | 45.83 | |
| UnitedHealth (UNH) | 0.4 | $3.1M | 22k | 140.01 | |
| St. Jude Medical | 0.4 | $3.1M | 39k | 79.77 | |
| Tripadvisor (TRIP) | 0.4 | $3.0M | 47k | 63.17 | |
| Dover Corporation (DOV) | 0.4 | $2.9M | 39k | 73.64 | |
| Pfizer (PFE) | 0.4 | $2.8M | 83k | 33.87 | |
| Devon Energy Corporation (DVN) | 0.4 | $2.7M | 62k | 44.11 | |
| Chubb (CB) | 0.3 | $2.7M | 21k | 125.64 | |
| American Express Company (AXP) | 0.3 | $2.5M | 39k | 64.05 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.2M | 34k | 66.58 | |
| Coca-Cola Company (KO) | 0.3 | $2.1M | 50k | 42.33 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.2M | 29k | 74.16 | |
| Kraft Heinz (KHC) | 0.2 | $1.8M | 20k | 89.51 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.7M | 25k | 66.95 | |
| International Business Machines (IBM) | 0.2 | $1.7M | 11k | 158.85 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.6M | 15k | 108.51 | |
| Agrium | 0.2 | $1.5M | 17k | 90.71 | |
| Philip Morris International (PM) | 0.2 | $1.4M | 15k | 97.20 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.3M | 50k | 25.81 | |
| U.S. Bancorp (USB) | 0.2 | $1.2M | 29k | 42.89 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 7.9k | 152.47 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | 13k | 97.57 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 22k | 51.98 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 8.5k | 126.13 | |
| PPG Industries (PPG) | 0.1 | $1.0M | 10k | 103.40 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 12k | 88.22 | |
| Honeywell International (HON) | 0.1 | $1.1M | 9.4k | 116.63 | |
| Danaher Corporation (DHR) | 0.1 | $1.1M | 14k | 78.37 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 14k | 74.75 | |
| MasterCard Incorporated (MA) | 0.1 | $1.0M | 9.9k | 101.74 | |
| Schlumberger (SLB) | 0.1 | $1.0M | 13k | 78.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.0M | 1.3k | 777.19 | |
| BP (BP) | 0.1 | $933k | 27k | 35.17 | |
| Bristol Myers Squibb (BMY) | 0.1 | $885k | 16k | 53.94 | |
| Wells Fargo & Company (WFC) | 0.1 | $899k | 20k | 44.30 | |
| Statoil ASA | 0.1 | $935k | 56k | 16.81 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $937k | 16k | 60.60 | |
| At&t (T) | 0.1 | $868k | 21k | 40.60 | |
| Noble Energy | 0.1 | $818k | 23k | 35.72 | |
| Altria (MO) | 0.1 | $851k | 14k | 63.21 | |
| Abbvie (ABBV) | 0.1 | $773k | 12k | 63.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $797k | 991.00 | 804.24 | |
| Comcast Corporation (CMCSA) | 0.1 | $680k | 10k | 66.31 | |
| Home Depot (HD) | 0.1 | $698k | 5.4k | 128.73 | |
| Becton, Dickinson and (BDX) | 0.1 | $700k | 3.9k | 179.76 | |
| Gilead Sciences (GILD) | 0.1 | $684k | 8.6k | 79.14 | |
| SPDR Gold Trust (GLD) | 0.1 | $720k | 5.7k | 125.65 | |
| Abbott Laboratories (ABT) | 0.1 | $574k | 14k | 42.26 | |
| Incyte Corporation (INCY) | 0.1 | $633k | 6.7k | 94.29 | |
| Eli Lilly & Co. (LLY) | 0.1 | $623k | 7.8k | 80.27 | |
| Consolidated Edison (ED) | 0.1 | $579k | 7.7k | 75.34 | |
| Nextera Energy (NEE) | 0.1 | $644k | 5.3k | 122.41 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $600k | 7.4k | 80.58 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $506k | 16k | 31.56 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $523k | 1.3k | 402.31 | |
| Sonoco Products Company (SON) | 0.1 | $511k | 9.7k | 52.87 | |
| Royal Dutch Shell | 0.1 | $554k | 11k | 50.06 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $524k | 7.5k | 70.18 | |
| Omni (OMC) | 0.1 | $521k | 6.1k | 85.03 | |
| Fastenal Company (FAST) | 0.1 | $567k | 14k | 41.78 | |
| H.B. Fuller Company (FUL) | 0.1 | $562k | 12k | 46.47 | |
| McDonald's Corporation (MCD) | 0.1 | $494k | 4.3k | 115.29 | |
| Seattle Genetics | 0.1 | $463k | 8.6k | 53.96 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $474k | 5.1k | 92.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $449k | 5.1k | 87.27 | |
| Cisco Systems (CSCO) | 0.1 | $442k | 14k | 31.74 | |
| Intel Corporation (INTC) | 0.1 | $488k | 13k | 37.76 | |
| Biogen Idec (BIIB) | 0.1 | $484k | 1.5k | 312.86 | |
| Visa (V) | 0.1 | $484k | 5.9k | 82.62 | |
| Fiserv (FI) | 0.1 | $452k | 4.5k | 99.36 | |
| Amazon (AMZN) | 0.1 | $430k | 513.00 | 838.21 | |
| Eaton Vance | 0.1 | $433k | 11k | 39.07 | |
| Facebook Inc cl a (META) | 0.1 | $449k | 3.5k | 128.21 | |
| CSX Corporation (CSX) | 0.1 | $383k | 13k | 30.53 | |
| Boeing Company (BA) | 0.1 | $361k | 2.7k | 131.61 | |
| Campbell Soup Company (CPB) | 0.1 | $348k | 6.4k | 54.66 | |
| Anadarko Petroleum Corporation | 0.1 | $375k | 5.9k | 63.44 | |
| GlaxoSmithKline | 0.1 | $409k | 9.5k | 43.14 | |
| Intuitive Surgical (ISRG) | 0.1 | $415k | 572.00 | 725.52 | |
| Target Corporation (TGT) | 0.1 | $371k | 5.4k | 68.61 | |
| United Technologies Corporation | 0.1 | $406k | 4.0k | 101.58 | |
| EOG Resources (EOG) | 0.1 | $351k | 3.6k | 96.67 | |
| Oracle Corporation (ORCL) | 0.1 | $372k | 9.5k | 39.29 | |
| Enterprise Products Partners (EPD) | 0.1 | $352k | 13k | 27.66 | |
| Alexion Pharmaceuticals | 0.1 | $348k | 2.8k | 122.62 | |
| Pope Resources | 0.1 | $363k | 5.5k | 66.00 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $381k | 10k | 36.62 | |
| Hubbell (HUBB) | 0.1 | $372k | 3.5k | 107.67 | |
| Fortive (FTV) | 0.1 | $355k | 7.0k | 50.89 | |
| Goldman Sachs (GS) | 0.0 | $277k | 1.7k | 161.23 | |
| Wal-Mart Stores (WMT) | 0.0 | $270k | 3.7k | 72.19 | |
| CarMax (KMX) | 0.0 | $303k | 5.7k | 53.39 | |
| Genuine Parts Company (GPC) | 0.0 | $342k | 3.4k | 100.38 | |
| C.R. Bard | 0.0 | $294k | 1.3k | 224.26 | |
| Waters Corporation (WAT) | 0.0 | $283k | 1.8k | 158.54 | |
| Syngenta | 0.0 | $321k | 3.7k | 87.70 | |
| Jacobs Engineering | 0.0 | $292k | 5.6k | 51.71 | |
| Novo Nordisk A/S (NVO) | 0.0 | $306k | 7.4k | 41.54 | |
| Kellogg Company (K) | 0.0 | $312k | 4.0k | 77.42 | |
| Dr Pepper Snapple | 0.0 | $317k | 3.5k | 91.38 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $328k | 775.00 | 423.23 | |
| Celgene Corporation | 0.0 | $275k | 2.6k | 104.56 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $318k | 7.0k | 45.43 | |
| Express Scripts Holding | 0.0 | $280k | 4.0k | 70.62 | |
| Duke Energy (DUK) | 0.0 | $342k | 4.3k | 80.06 | |
| Dow Chemical Company | 0.0 | $257k | 5.0k | 51.87 | |
| Mohawk Industries (MHK) | 0.0 | $201k | 1.0k | 200.80 | |
| Yum! Brands (YUM) | 0.0 | $210k | 2.3k | 90.75 | |
| iShares S&P 500 Index (IVV) | 0.0 | $245k | 1.1k | 217.78 | |
| Qualcomm (QCOM) | 0.0 | $206k | 3.0k | 68.51 | |
| Whole Foods Market | 0.0 | $249k | 8.8k | 28.32 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $215k | 4.3k | 49.84 | |
| Ametek (AME) | 0.0 | $230k | 4.8k | 47.84 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $205k | 1.7k | 118.50 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $258k | 2.1k | 123.39 | |
| O'reilly Automotive (ORLY) | 0.0 | $232k | 830.00 | 279.52 | |
| Vanguard European ETF (VGK) | 0.0 | $216k | 4.4k | 48.70 | |
| Allergan | 0.0 | $214k | 930.00 | 230.11 | |
| Westrock (WRK) | 0.0 | $223k | 4.6k | 48.47 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $206k | 9.1k | 22.71 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $148k | 14k | 10.87 | |
| John Wiley & Sons (WLYB) | 0.0 | $46k | 850.00 | 54.12 |
