Grandfield & Dodd

Latest statistics and disclosures from Grandfield & Dodd's latest quarterly 13F-HR filing:

Companies in the Grandfield & Dodd portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 5.25 396494 133.96
Diageo (DEO) 3.26 191361 172.32
Analog Devices (ADI) 3.17 284133 112.87
Paychex (PAYX) 3.07 377788 82.29
Paypal Holdings 3.07 270944 114.46
Hormel Foods Corporation (HRL) 2.72 678496 40.54
Illinois Tool Works (ITW) 2.63 176595 150.81
Merck & Co (MRK) 2.61 314309 -4% 83.85
Autodesk (ADSK) 2.59 161142 162.90
Linde Plc 2.31 116509 200.80
Air Products & Chemicals (APD) 2.22 99357 226.37
Berkshire Hathaway (BRK.B) 2.14 101589 -2% 213.17
Johnson Controls International Plc equity 2.14 523641 41.31
Verisk Analytics (VRSK) 2.09 144524 -2% 146.46
Stryker Corporation (SYK) 2.05 101019 205.58
Medtronic 2.00 207865 97.39
CACI International (CACI) 1.94 95944 204.59
Walt Disney Company (DIS) 1.71 123714 +3% 139.64
ABB (ABB) 1.67 841644 +6% 20.03
M&T; Bank Corporation (MTB) 1.62 96296 +3% 170.07
Exxon Mobil Corporation (XOM) 1.56 205388 -3% 76.63
U.S. Ban (USB) 1.51 290749 +6% 52.40
Zimmer Holdings (ZMH) 1.48 127244 117.74
Procter & Gamble Company (PG) 1.47 135958 109.65
eBay (EBAY) 1.43 366454 39.50
Weyerhaeuser Company (WY) 1.42 544340 +4% 26.34
Chubb 1.41 96842 +5% 147.29
Trimble Navigation (TRMB) 1.36 304102 +3% 45.11
Synopsys (SNPS) 1.35 106299 -2% 128.69
FedEx Corporation (FDX) 1.34 82419 +2% 164.20
Johnson & Johnson (JNJ) 1.34 97207 139.28
Royal Dutch Shell (RDS.B) 1.34 205589 +3% 65.74
John Wiley & Sons (JW.A) 1.34 296293 +2% 45.86
Unilever N.V. (UN) 1.30 217389 60.72
Sanofi-Aventis SA (SNY) 1.26 293539 +3% 43.27
Novartis AG (NVS) 1.11 123353 91.31
Gilead Sciences (GILD) 1.11 165714 +5% 67.56
Corning Incorporated (GLW) 1.08 327685 33.23
PPG Industries (PPG) 1.07 92992 +6% 116.71
Applied Materials (AMAT) 1.06 239002 44.91
Unilever (UL) 1.04 169976 +2% 61.97
Chevron Corporation (CVX) 0.99 80420 -2% 124.45
Brunswick Corporation (BC) 0.96 211276 +5% 45.89
FLIR Systems (FLIR) 0.93 173312 +4% 54.10
Cognizant Technology Solutions (CTSH) 0.89 142273 +12% 63.39
Albemarle Corporation (ALB) 0.87 124463 +8% 70.41
Mondelez Int 0.75 140600 53.90
Thermo Fisher Scientific (TMO) 0.74 25618 293.70
Berkshire Hathaway (BRK.A) 0.69 22 318363.64
Ecolab (ECL) 0.63 32520 197.45
Amgen (AMGN) 0.56 30759 -5% 184.27
Apple (AAPL) 0.54 27637 197.92
Vanguard S&p 500 Etf idx fd 0.52 19395 +18% 269.14
Amdocs Ltd ord 0.49 79150 -13% 62.08
Allstate Corporation (ALL) 0.48 47691 101.70
Pepsi (PEP) 0.41 31880 131.12
ConocoPhillips (COP) 0.40 65832 61.00
JPMorgan Chase & Co. (JPM) 0.36 32908 111.80
Devon Energy Corporation (DVN) 0.36 129323 +4% 28.52
Regeneron Pharmaceuticals (REGN) 0.36 11598 +29% 312.98
Vulcan Materials Company (VMC) 0.36 26482 137.30
Pfizer (PFE) 0.35 80784 43.33
UnitedHealth (UNH) 0.34 13965 -9% 244.04
Dover Corporation (DOV) 0.33 33400 100.21
MasterCard Incorporated (MA) 0.31 11971 264.56
Blackbaud (BLKB) 0.31 37358 +210% 83.49
Adobe Systems Incorporated (ADBE) 0.31 10491 294.63
3M Company (MMM) 0.30 17240 173.32
American Express Company (AXP) 0.28 22705 -3% 123.45
Wpp Plc- 0.26 42440 -19% 62.91
Danaher Corporation (DHR) 0.23 16150 142.91
Coca-Cola Company (KO) 0.22 43900 50.91
Nordstrom (JWN) 0.22 70986 +3% 31.87
Union Pacific Corporation (UNP) 0.20 11954 169.15
Colgate-Palmolive Company (CL) 0.18 25506 -5% 71.67
Automatic Data Processing (ADP) 0.16 10063 165.36
Honeywell International (HON) 0.16 9051 174.57
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.16 30960 53.46
TJX Companies (TJX) 0.15 29268 52.89
Abbott Laboratories (ABT) 0.14 16952 84.12
Costco Wholesale Corporation (COST) 0.13 4799 264.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.12 6592 +4% 183.40
AT&T; (T) 0.12 35028 -5% 33.52
United Technologies Corporation (UTX) 0.12 9147 -34% 130.21
Alcon Inc 0.12 18816 NEW 62.07
Cabot Oil & Gas Corporation (COG) 0.11 50104 22.95
Kimberly-Clark Corporation (KMB) 0.11 8263 133.24
BP (BP) 0.10 24761 41.72
Home Depot (HD) 0.10 4825 -3% 207.88
General Electric Company (GE) 0.10 99975 -2% 10.50
Fastenal Company (FAST) 0.10 29570 +100% 32.60
Alphabet Inc Class A cs 0.10 929 -3% 1082.88
Dentsply Sirona 0.10 17102 -17% 58.36
Emerson Electric (EMR) 0.09 14323 66.75
Becton, Dickinson and (BDX) 0.09 3630 -3% 252.07
International Business Machines (IBM) 0.09 6785 137.95
Alphabet Inc Class C cs 0.09 822 -3% 1082.73
Ionis Pharmaceuticals 0.09 14651 +5% 64.30
Seattle Genetics (SGEN) 0.08 12225 +6% 69.20
Intuitive Surgical (ISRG) 0.08 1546 524.58
Philip Morris International (PM) 0.08 10561 78.50
Visa (V) 0.08 4600 -2% 173.48
SPDR Gold Trust (GLD) 0.08 5727 133.23
Vanguard Large-Cap ETF (VV) 0.08 5680 +3% 134.68
Vanguard Pacific ETF (VPL) 0.08 12848 -13% 66.08
Dupont De Nemours Inc Com 0.08 10874 NEW 75.04
CSX Corporation (CSX) 0.07 9100 77.36
Incyte Corporation (INCY) 0.07 8895 +7% 84.99
Bristol Myers Squibb (BMY) 0.07 15374 45.34
Boeing Company (BA) 0.07 1928 -4% 364.11
Royal Dutch Shell (RDS.A) 0.07 11098 65.06
Neurocrine Biosciences (NBIX) 0.07 8611 +9% 84.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.07 13670 +7% 50.99
Charles Schwab Corporation (SCHW) 0.06 16092 40.21
McDonald's Corporation (MCD) 0.06 2887 -3% 207.83
BioMarin Pharmaceutical (BMRN) 0.06 7533 +9% 85.62
Eli Lilly & Co. (LLY) 0.06 5925 -3% 110.72
Nextera Energy Inc C om 0.06 2845 204.92
Jacobs Engineering (JEC) 0.06 7277 -3% 84.38
Omni (OMC) 0.06 7111 81.99
Fiserv (FISV) 0.06 6496 -10% 91.13
Amazon (AMZN) 0.06 330 1893.94
Alexion Pharmaceuticals (ALXN) 0.06 4460 +10% 130.94
H.B. Fuller Company (FUL) 0.06 12094 46.39
Comcast Corporation (CMCSA) 0.05 12558 42.28
Consolidated Edison (ED) 0.05 6146 87.70
Cisco Systems (CSCO) 0.05 8335 54.71
Noble Energy (NBL) 0.05 22469 22.39
Waters Corporation (WAT) 0.05 2400 215.42
Altria (MO) 0.05 10572 47.39
Fortive 0.05 6106 81.56
Dow Inc 0.05 10786 NEW 49.32
Sonoco Products Company (SON) 0.04 5925 -3% 65.32
Wells Fargo & Company (WFC) 0.04 8109 -2% 47.35
Intel Corporation (INTC) 0.04 8817 47.86
Verizon Communications (VZ) 0.04 6766 57.20
Schlumberger (SLB) 0.04 10198 39.71
Target Corporation (TGT) 0.04 5219 86.61
Oracle Corporation (ORCL) 0.04 6488 57.03
Array BioPharma (ARRY) 0.04 7965 NEW 46.33
Abbvie 0.04 4961 -7% 72.77
Kraft Heinz 0.04 14107 -2% 31.05
Hubbell 0.04 3481 -2% 130.42
Apergy Corp 0.04 10980 -10% 33.52
Goldman Sachs (GS) 0.03 1568 204.72
Dominion Resources (D) 0.03 3931 -9% 77.33
CarMax (KMX) 0.03 3682 86.91
Genuine Parts Company (GPC) 0.03 2577 103.61
Campbell Soup Company (CPB) 0.03 6367 40.05
EOG Resources (EOG) 0.03 3555 93.11
Novo Nordisk A/S (NVO) 0.03 6167 51.08
Eaton Vance (EV) 0.03 7082 43.07
Enterprise Products Partners 0.03 10496 28.87
West Pharmaceutical Services (WST) 0.03 2088 125.00
Vanguard Mid-Cap ETF (VO) 0.03 1715 +4% 167.35
Vanguard Small-Cap ETF (VB) 0.03 1676 +7% 156.92
American Tower Reit 0.03 1557 204.24
Walgreen Boots Alliance 0.03 6052 -11% 54.69
Corteva Inc Com 0.03 10874 NEW 29.61
EMCOR (EME) 0.02 2350 NEW 88.09
Discover Financial Services (DFS) 0.02 2622 NEW 77.42
Northern Trust Corporation (NTRS) 0.02 2387 90.07
SPDR S&P; 500 ETF (SPY) 0.02 800 292.50
Yum! Brands (YUM) 0.02 2259 110.67
Anadarko Petroleum Corporation (APC) 0.02 3139 NEW 70.40
Deere & Company (DE) 0.02 1439 165.39
NIKE (NKE) 0.02 2455 83.91
Biogen Idec (BIIB) 0.02 961 -6% 234.13
Freeport-McMoRan Copper & Gold (FCX) 0.02 13484 11.64
Brown-Forman Corporation (BF.A) 0.02 3814 NEW 55.06
Hershey Company (HSY) 0.02 1862 134.26
Kellogg Company (K) 0.02 3769 -6% 53.60
Credit Acceptance (CACC) 0.02 512 484.38
IDEX Corporation (IEX) 0.02 1212 NEW 172.44
Innospec (IOSP) 0.02 2400 91.25
AMETEK (AME) 0.02 2624 -27% 90.70
SPDR KBW Bank (KBE) 0.02 10250 19.80
iShares Dow Jones Select Dividend (DVY) 0.02 2153 99.40
Vanguard Emerging Markets ETF (VWO) 0.02 5415 42.47
O'reilly Automotive Inc 0.02 590 369.49
Booking Holdings 0.02 124 1870.97

Past 13F-HR SEC Filings by Grandfield & Dodd

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