Grandfield & Dodd as of Sept. 30, 2011
Portfolio Holdings for Grandfield & Dodd
Grandfield & Dodd holds 141 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.8 | $13M | 173k | 72.63 | |
| Vodafone | 3.7 | $12M | 475k | 25.66 | |
| Microsoft Corporation (MSFT) | 3.6 | $12M | 488k | 24.89 | |
| Hormel Foods Corporation (HRL) | 3.1 | $10M | 377k | 27.02 | |
| Kraft Foods | 3.0 | $9.9M | 296k | 33.58 | |
| Dominion Resources (D) | 2.8 | $9.2M | 181k | 50.77 | |
| Royal Dutch Shell | 2.7 | $8.9M | 143k | 62.05 | |
| Tyco International Ltd S hs | 2.6 | $8.7M | 213k | 40.75 | |
| Analog Devices (ADI) | 2.5 | $8.4M | 268k | 31.25 | |
| Merck & Co (MRK) | 2.5 | $8.2M | 251k | 32.70 | |
| Unilever | 2.4 | $7.8M | 249k | 31.49 | |
| Paychex (PAYX) | 2.3 | $7.7M | 292k | 26.37 | |
| ConocoPhillips (COP) | 2.2 | $7.4M | 118k | 63.32 | |
| Procter & Gamble Company (PG) | 2.2 | $7.4M | 118k | 63.18 | |
| Abb (ABBNY) | 2.1 | $7.0M | 412k | 17.08 | |
| Devon Energy Corporation (DVN) | 2.1 | $6.9M | 124k | 55.44 | |
| Medtronic | 2.0 | $6.6M | 199k | 33.24 | |
| Johnson & Johnson (JNJ) | 2.0 | $6.6M | 103k | 63.69 | |
| Illinois Tool Works (ITW) | 1.9 | $6.4M | 153k | 41.60 | |
| Emerson Electric (EMR) | 1.8 | $6.1M | 148k | 41.31 | |
| Amgen (AMGN) | 1.8 | $6.0M | 109k | 54.96 | |
| Spectra Energy | 1.7 | $5.6M | 230k | 24.53 | |
| Chevron Corporation (CVX) | 1.7 | $5.5M | 60k | 92.59 | |
| Air Products & Chemicals (APD) | 1.6 | $5.4M | 70k | 76.38 | |
| Applied Materials (AMAT) | 1.6 | $5.3M | 513k | 10.35 | |
| CACI International (CACI) | 1.5 | $5.0M | 101k | 49.94 | |
| Precision Castparts | 1.5 | $5.0M | 32k | 155.47 | |
| Statoil ASA | 1.4 | $4.8M | 221k | 21.55 | |
| John Wiley & Sons (WLY) | 1.4 | $4.6M | 104k | 44.42 | |
| DENTSPLY International | 1.4 | $4.5M | 147k | 30.69 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $4.2M | 59k | 71.04 | |
| FedEx Corporation (FDX) | 1.2 | $4.1M | 61k | 67.68 | |
| Dover Corporation (DOV) | 1.2 | $3.9M | 83k | 46.60 | |
| Pall Corporation | 1.1 | $3.8M | 90k | 42.40 | |
| Cree | 1.1 | $3.8M | 145k | 25.98 | |
| Sealed Air (SEE) | 1.1 | $3.6M | 214k | 16.70 | |
| Covidien | 1.0 | $3.3M | 74k | 44.10 | |
| International Business Machines (IBM) | 0.8 | $2.7M | 16k | 174.85 | |
| American Express Company (AXP) | 0.8 | $2.7M | 60k | 44.90 | |
| Ecolab (ECL) | 0.8 | $2.6M | 53k | 48.88 | |
| BP (BP) | 0.8 | $2.5M | 69k | 36.07 | |
| Rockwell Collins | 0.7 | $2.4M | 46k | 52.76 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $2.4M | 26.00 | 90538.46 | |
| Chubb Corporation | 0.7 | $2.3M | 38k | 60.00 | |
| Vanguard Pacific ETF (VPL) | 0.7 | $2.3M | 47k | 48.46 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.2M | 44k | 50.64 | |
| General Electric Company | 0.6 | $1.9M | 124k | 15.22 | |
| UnitedHealth (UNH) | 0.6 | $1.8M | 40k | 46.12 | |
| Novartis (NVS) | 0.5 | $1.7M | 31k | 55.75 | |
| Schlumberger (SLB) | 0.5 | $1.7M | 29k | 59.73 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.7M | 82k | 20.92 | |
| 3M Company (MMM) | 0.5 | $1.7M | 24k | 71.80 | |
| Pepsi (PEP) | 0.5 | $1.6M | 27k | 61.91 | |
| PPG Industries (PPG) | 0.5 | $1.5M | 21k | 70.64 | |
| Apple (AAPL) | 0.5 | $1.5M | 3.9k | 381.32 | |
| Unilever (UL) | 0.4 | $1.5M | 47k | 31.19 | |
| Intel Corporation (INTC) | 0.4 | $1.4M | 68k | 21.34 | |
| Noble Energy | 0.4 | $1.4M | 20k | 70.79 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.3M | 16k | 81.70 | |
| Praxair | 0.4 | $1.3M | 14k | 93.45 | |
| Coca-Cola Company (KO) | 0.4 | $1.3M | 19k | 67.56 | |
| Pfizer (PFE) | 0.4 | $1.3M | 72k | 17.68 | |
| Molex Incorporated | 0.4 | $1.2M | 70k | 16.89 | |
| Walt Disney Company (DIS) | 0.3 | $1.1M | 38k | 30.16 | |
| Agrium | 0.3 | $1.1M | 17k | 66.65 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.1M | 13k | 88.68 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 14k | 82.10 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.1M | 27k | 39.98 | |
| U.S. Bancorp (USB) | 0.3 | $1.0M | 43k | 23.54 | |
| Clarcor | 0.3 | $998k | 24k | 41.37 | |
| Sherwin-Williams Company (SHW) | 0.3 | $951k | 13k | 74.30 | |
| BMC Software | 0.3 | $944k | 25k | 38.57 | |
| Bemis Company | 0.3 | $938k | 32k | 29.31 | |
| SPDR Gold Trust (GLD) | 0.3 | $928k | 5.9k | 158.12 | |
| QEP Resources | 0.2 | $837k | 31k | 27.06 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $786k | 26k | 30.12 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $774k | 13k | 61.92 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $738k | 20k | 37.24 | |
| Synopsys (SNPS) | 0.2 | $746k | 31k | 24.37 | |
| Philip Morris International (PM) | 0.2 | $734k | 12k | 62.34 | |
| Royal Dutch Shell | 0.2 | $730k | 12k | 61.52 | |
| San Juan Basin Royalty Trust (SJT) | 0.2 | $737k | 32k | 22.96 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $655k | 22k | 30.43 | |
| Fastenal Company (FAST) | 0.2 | $665k | 20k | 33.28 | |
| Bristol Myers Squibb (BMY) | 0.2 | $627k | 20k | 31.38 | |
| iShares MSCI Japan Index | 0.2 | $643k | 68k | 9.46 | |
| ConAgra Foods (CAG) | 0.2 | $606k | 25k | 24.22 | |
| Questar Corporation | 0.2 | $604k | 34k | 17.70 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $562k | 7.9k | 71.02 | |
| Anadarko Petroleum Corporation | 0.2 | $545k | 8.6k | 63.06 | |
| GlaxoSmithKline | 0.2 | $530k | 13k | 41.33 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $506k | 21k | 24.16 | |
| Hewlett-Packard Company | 0.1 | $506k | 23k | 22.43 | |
| Progressive Corporation (PGR) | 0.1 | $451k | 25k | 17.75 | |
| Abbott Laboratories (ABT) | 0.1 | $459k | 9.0k | 51.14 | |
| H.B. Fuller Company (FUL) | 0.1 | $434k | 24k | 18.24 | |
| CSX Corporation (CSX) | 0.1 | $386k | 21k | 18.65 | |
| Allstate Corporation (ALL) | 0.1 | $398k | 17k | 23.70 | |
| Honeywell International (HON) | 0.1 | $385k | 8.8k | 43.90 | |
| Sonoco Products Company (SON) | 0.1 | $371k | 13k | 28.26 | |
| Oracle Corporation (ORCL) | 0.1 | $381k | 13k | 28.76 | |
| Talisman Energy Inc Com Stk | 0.1 | $353k | 29k | 12.26 | |
| Automatic Data Processing (ADP) | 0.1 | $318k | 6.7k | 47.13 | |
| Whole Foods Market | 0.1 | $318k | 4.9k | 65.36 | |
| Time Warner | 0.1 | $304k | 10k | 30.02 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $297k | 16k | 18.61 | |
| Duke Energy Corporation | 0.1 | $311k | 16k | 19.98 | |
| At&t (T) | 0.1 | $306k | 11k | 28.53 | |
| NYSE Euronext | 0.1 | $292k | 13k | 23.21 | |
| Wells Fargo & Company (WFC) | 0.1 | $313k | 13k | 24.11 | |
| Vulcan Materials Company (VMC) | 0.1 | $307k | 11k | 27.56 | |
| Altria (MO) | 0.1 | $306k | 11k | 26.80 | |
| Biogen Idec (BIIB) | 0.1 | $287k | 3.1k | 93.06 | |
| Kennametal (KMT) | 0.1 | $314k | 9.6k | 32.71 | |
| Eaton Vance | 0.1 | $291k | 13k | 22.24 | |
| Barrick Gold Corp (GOLD) | 0.1 | $259k | 5.6k | 46.67 | |
| Becton, Dickinson and (BDX) | 0.1 | $266k | 3.6k | 73.22 | |
| Cenovus Energy (CVE) | 0.1 | $267k | 8.7k | 30.70 | |
| Hess (HES) | 0.1 | $269k | 5.1k | 52.44 | |
| United Technologies Corporation | 0.1 | $272k | 3.9k | 70.34 | |
| Cisco Systems (CSCO) | 0.1 | $246k | 16k | 15.48 | |
| Avery Dennison Corporation (AVY) | 0.1 | $232k | 9.2k | 25.13 | |
| Tiffany & Co. | 0.1 | $249k | 4.1k | 60.73 | |
| Ford Motor Company (F) | 0.1 | $248k | 26k | 9.68 | |
| Danaher Corporation (DHR) | 0.1 | $232k | 5.5k | 41.98 | |
| Gilead Sciences (GILD) | 0.1 | $228k | 5.9k | 38.77 | |
| Syngenta | 0.1 | $235k | 4.5k | 51.86 | |
| Trinity Industries (TRN) | 0.1 | $228k | 11k | 21.41 | |
| Pope Resources | 0.1 | $226k | 5.5k | 41.09 | |
| Eli Lilly & Co. (LLY) | 0.1 | $204k | 5.5k | 36.99 | |
| Encana Corp | 0.1 | $198k | 10k | 19.16 | |
| Novo Nordisk A/S (NVO) | 0.1 | $204k | 2.1k | 99.32 | |
| Amylin Pharmaceuticals | 0.1 | $204k | 22k | 9.24 | |
| Harmony Gold Mining (HMY) | 0.1 | $188k | 16k | 11.75 | |
| Hubbell Incorporated | 0.1 | $176k | 3.6k | 49.51 | |
| TGC Industries | 0.0 | $58k | 13k | 4.36 | |
| Hubbell Incorporated | 0.0 | $27k | 600.00 | 45.00 | |
| John Wiley & Sons (WLYB) | 0.0 | $38k | 850.00 | 44.71 | |
| Comcast Corporation | 0.0 | $3.0k | 128.00 | 23.44 | |
| Molex Incorporated | 0.0 | $10k | 500.00 | 20.00 | |
| Capstone Turbine Corporation | 0.0 | $10k | 10k | 1.00 |
