Grandfield & Dodd as of June 30, 2012
Portfolio Holdings for Grandfield & Dodd
Grandfield & Dodd holds 157 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.7 | $21M | 239k | 85.57 | |
| Microsoft Corporation (MSFT) | 3.7 | $16M | 524k | 30.59 | |
| Vodafone | 3.4 | $15M | 528k | 28.18 | |
| Merck & Co (MRK) | 3.3 | $15M | 348k | 41.75 | |
| Hormel Foods Corporation (HRL) | 2.9 | $13M | 418k | 30.42 | |
| Kraft Foods | 2.7 | $12M | 308k | 38.62 | |
| Tyco International Ltd S hs | 2.6 | $11M | 217k | 52.85 | |
| Chevron Corporation (CVX) | 2.6 | $11M | 107k | 105.50 | |
| Royal Dutch Shell | 2.5 | $11M | 156k | 69.93 | |
| Analog Devices (ADI) | 2.4 | $10M | 276k | 37.67 | |
| Paychex (PAYX) | 2.4 | $10M | 328k | 31.41 | |
| Dominion Resources (D) | 2.3 | $9.9M | 184k | 54.00 | |
| Abb (ABBNY) | 2.1 | $9.1M | 560k | 16.32 | |
| Illinois Tool Works (ITW) | 2.1 | $9.1M | 172k | 52.89 | |
| Unilever | 2.0 | $8.7M | 261k | 33.35 | |
| Amgen (AMGN) | 1.9 | $8.5M | 117k | 72.91 | |
| Medtronic | 1.9 | $8.3M | 214k | 38.73 | |
| Emerson Electric (EMR) | 1.8 | $7.8M | 169k | 46.58 | |
| Johnson & Johnson (JNJ) | 1.7 | $7.6M | 113k | 67.56 | |
| CACI International (CACI) | 1.7 | $7.6M | 138k | 55.02 | |
| Procter & Gamble Company (PG) | 1.7 | $7.4M | 121k | 61.25 | |
| Statoil ASA | 1.6 | $7.2M | 303k | 23.86 | |
| John Wiley & Sons (WLY) | 1.6 | $7.1M | 146k | 48.99 | |
| ConocoPhillips (COP) | 1.6 | $7.1M | 127k | 55.88 | |
| Applied Materials (AMAT) | 1.6 | $7.1M | 616k | 11.45 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $7.0M | 84k | 83.33 | |
| Spectra Energy | 1.6 | $6.9M | 237k | 29.06 | |
| DENTSPLY International | 1.5 | $6.5M | 171k | 37.81 | |
| Air Products & Chemicals (APD) | 1.5 | $6.4M | 79k | 80.73 | |
| FedEx Corporation (FDX) | 1.3 | $5.7M | 62k | 91.61 | |
| Precision Castparts | 1.2 | $5.3M | 32k | 164.50 | |
| Pall Corporation | 1.1 | $5.0M | 90k | 54.81 | |
| Dover Corporation (DOV) | 1.0 | $4.6M | 85k | 53.61 | |
| Devon Energy Corporation (DVN) | 1.0 | $4.2M | 72k | 57.99 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $4.1M | 33.00 | 124939.39 | |
| Ecolab (ECL) | 0.8 | $3.6M | 53k | 68.54 | |
| General Electric Company | 0.8 | $3.5M | 167k | 20.84 | |
| Chubb Corporation | 0.8 | $3.4M | 47k | 72.83 | |
| American Express Company (AXP) | 0.8 | $3.4M | 58k | 58.20 | |
| International Business Machines (IBM) | 0.7 | $3.2M | 16k | 195.56 | |
| BP (BP) | 0.7 | $3.1M | 77k | 40.54 | |
| Sealed Air (SEE) | 0.7 | $2.9M | 189k | 15.44 | |
| Covidien | 0.7 | $2.9M | 55k | 53.50 | |
| Rockwell Collins | 0.7 | $2.8M | 58k | 49.36 | |
| Cree | 0.6 | $2.6M | 102k | 25.67 | |
| Pepsi (PEP) | 0.6 | $2.5M | 36k | 70.66 | |
| BMC Software | 0.6 | $2.4M | 57k | 42.69 | |
| Allstate Corporation (ALL) | 0.5 | $2.3M | 66k | 35.09 | |
| UnitedHealth (UNH) | 0.5 | $2.3M | 40k | 58.50 | |
| PPG Industries (PPG) | 0.5 | $2.3M | 22k | 106.13 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.3M | 44k | 51.91 | |
| Apple (AAPL) | 0.5 | $2.2M | 3.8k | 583.99 | |
| Schlumberger (SLB) | 0.5 | $2.1M | 32k | 64.92 | |
| Phillips 66 (PSX) | 0.5 | $2.1M | 62k | 33.23 | |
| 3M Company (MMM) | 0.5 | $2.0M | 22k | 89.61 | |
| E.I. du Pont de Nemours & Company | 0.5 | $2.0M | 39k | 50.57 | |
| Vanguard Pacific ETF (VPL) | 0.5 | $2.0M | 40k | 50.11 | |
| Walt Disney Company (DIS) | 0.4 | $1.9M | 39k | 48.50 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.8M | 16k | 119.28 | |
| Synopsys (SNPS) | 0.4 | $1.8M | 62k | 29.44 | |
| Unilever (UL) | 0.4 | $1.8M | 53k | 33.73 | |
| Pfizer (PFE) | 0.4 | $1.7M | 75k | 23.00 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.7M | 13k | 132.34 | |
| Intel Corporation (INTC) | 0.4 | $1.7M | 63k | 26.65 | |
| Molex Incorporated | 0.4 | $1.7M | 85k | 20.23 | |
| Noble Energy | 0.4 | $1.7M | 20k | 84.83 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.7M | 16k | 104.13 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.6M | 51k | 31.96 | |
| Coca-Cola Company (KO) | 0.4 | $1.6M | 21k | 78.21 | |
| Praxair | 0.4 | $1.6M | 15k | 108.70 | |
| Agrium | 0.3 | $1.5M | 17k | 88.47 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | 40k | 35.72 | |
| Vulcan Materials Company (VMC) | 0.3 | $1.4M | 35k | 39.71 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.3M | 14k | 94.97 | |
| Philip Morris International (PM) | 0.3 | $1.2M | 14k | 87.28 | |
| U.S. Bancorp (USB) | 0.3 | $1.2M | 37k | 32.16 | |
| Clarcor | 0.3 | $1.2M | 24k | 48.17 | |
| Williams Companies (WMB) | 0.3 | $1.1M | 40k | 28.83 | |
| Novartis (NVS) | 0.2 | $1.1M | 19k | 55.89 | |
| Bemis Company | 0.2 | $1.0M | 32k | 31.34 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.0M | 6.6k | 155.14 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $1.0M | 19k | 52.26 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $985k | 25k | 39.40 | |
| QEP Resources | 0.2 | $927k | 31k | 29.97 | |
| NYSE Euronext | 0.2 | $870k | 34k | 25.59 | |
| Bristol Myers Squibb (BMY) | 0.2 | $815k | 23k | 35.93 | |
| Royal Dutch Shell | 0.2 | $807k | 12k | 67.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $805k | 24k | 34.06 | |
| Fastenal Company (FAST) | 0.2 | $805k | 20k | 40.29 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $753k | 9.0k | 83.73 | |
| GlaxoSmithKline | 0.2 | $732k | 16k | 45.55 | |
| H.B. Fuller Company (FUL) | 0.2 | $731k | 24k | 30.71 | |
| Abbott Laboratories (ABT) | 0.2 | $717k | 11k | 64.49 | |
| Questar Corporation | 0.2 | $712k | 34k | 20.86 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $666k | 21k | 32.38 | |
| ConAgra Foods (CAG) | 0.1 | $648k | 25k | 25.92 | |
| Dow Chemical Company | 0.1 | $561k | 18k | 31.52 | |
| Anadarko Petroleum Corporation | 0.1 | $569k | 8.6k | 66.19 | |
| Honeywell International (HON) | 0.1 | $555k | 9.9k | 55.79 | |
| Whole Foods Market | 0.1 | $550k | 5.8k | 95.40 | |
| iShares MSCI Japan Index | 0.1 | $569k | 61k | 9.41 | |
| Amylin Pharmaceuticals | 0.1 | $586k | 21k | 28.22 | |
| Progressive Corporation (PGR) | 0.1 | $529k | 25k | 20.81 | |
| Duke Energy Corporation | 0.1 | $509k | 22k | 23.07 | |
| CSX Corporation (CSX) | 0.1 | $463k | 21k | 22.37 | |
| At&t (T) | 0.1 | $497k | 14k | 35.65 | |
| Altria (MO) | 0.1 | $488k | 14k | 34.57 | |
| Sonoco Products Company (SON) | 0.1 | $428k | 14k | 30.17 | |
| Automatic Data Processing (ADP) | 0.1 | $426k | 7.7k | 55.67 | |
| Hewlett-Packard Company | 0.1 | $455k | 23k | 20.13 | |
| Wells Fargo & Company (WFC) | 0.1 | $379k | 11k | 33.48 | |
| Biogen Idec (BIIB) | 0.1 | $385k | 2.7k | 144.52 | |
| Danaher Corporation (DHR) | 0.1 | $392k | 7.5k | 52.09 | |
| Partner Re | 0.1 | $334k | 4.4k | 75.70 | |
| Oracle Corporation (ORCL) | 0.1 | $364k | 12k | 29.73 | |
| Eaton Vance | 0.1 | $353k | 13k | 26.98 | |
| Talisman Energy Inc Com Stk | 0.1 | $330k | 29k | 11.46 | |
| America Movil Sab De Cv spon adr l | 0.1 | $305k | 12k | 26.06 | |
| Time Warner | 0.1 | $307k | 8.0k | 38.49 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $303k | 7.7k | 39.48 | |
| Cisco Systems (CSCO) | 0.1 | $299k | 17k | 17.16 | |
| Becton, Dickinson and (BDX) | 0.1 | $294k | 3.9k | 74.75 | |
| Cenovus Energy (CVE) | 0.1 | $308k | 9.7k | 31.76 | |
| United Technologies Corporation | 0.1 | $291k | 3.9k | 75.49 | |
| Gilead Sciences (GILD) | 0.1 | $302k | 5.9k | 51.35 | |
| Syngenta | 0.1 | $310k | 4.5k | 68.42 | |
| Kennametal (KMT) | 0.1 | $318k | 9.6k | 33.12 | |
| Pope Resources | 0.1 | $303k | 5.5k | 55.09 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $306k | 2.6k | 119.53 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $270k | 12k | 21.98 | |
| Verizon Communications (VZ) | 0.1 | $284k | 6.4k | 44.42 | |
| Target Corporation (TGT) | 0.1 | $258k | 4.4k | 58.11 | |
| Walgreen Company | 0.1 | $281k | 9.5k | 29.54 | |
| Ford Motor Company (F) | 0.1 | $255k | 27k | 9.59 | |
| Novo Nordisk A/S (NVO) | 0.1 | $277k | 1.9k | 145.18 | |
| Fiserv (FI) | 0.1 | $244k | 3.4k | 72.08 | |
| Trinity Industries (TRN) | 0.1 | $266k | 11k | 24.98 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $272k | 6.8k | 39.98 | |
| Barrick Gold Corp (GOLD) | 0.1 | $209k | 5.6k | 37.66 | |
| Time Warner Cable | 0.1 | $239k | 2.9k | 82.16 | |
| Discover Financial Services (DFS) | 0.1 | $237k | 6.9k | 34.56 | |
| Eli Lilly & Co. (LLY) | 0.1 | $235k | 5.5k | 42.83 | |
| Apache Corporation | 0.1 | $204k | 2.3k | 87.97 | |
| Genuine Parts Company (GPC) | 0.1 | $206k | 3.4k | 60.16 | |
| Hubbell Incorporated | 0.1 | $230k | 3.0k | 77.83 | |
| Campbell Soup Company (CPB) | 0.1 | $221k | 6.6k | 33.36 | |
| Directv | 0.1 | $207k | 4.2k | 48.73 | |
| Hess (HES) | 0.1 | $223k | 5.1k | 43.47 | |
| Intuitive Surgical (ISRG) | 0.1 | $217k | 391.00 | 554.99 | |
| Nextera Energy (NEE) | 0.1 | $216k | 3.1k | 68.88 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $236k | 8.2k | 28.65 | |
| Encana Corp | 0.1 | $209k | 10k | 20.83 | |
| Qualcomm (QCOM) | 0.1 | $204k | 3.7k | 55.72 | |
| Harmony Gold Mining (HMY) | 0.0 | $150k | 16k | 9.38 | |
| Molex Incorporated | 0.0 | $36k | 1.5k | 23.75 | |
| John Wiley & Sons (WLYB) | 0.0 | $42k | 850.00 | 49.41 | |
| Capstone Turbine Corporation | 0.0 | $10k | 10k | 1.00 |
