Grandfield & Dodd as of Sept. 30, 2012
Portfolio Holdings for Grandfield & Dodd
Grandfield & Dodd holds 156 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.8 | $22M | 238k | 91.45 | |
| Microsoft Corporation (MSFT) | 3.5 | $16M | 523k | 29.76 | |
| Merck & Co (MRK) | 3.5 | $16M | 345k | 45.10 | |
| Vodafone | 3.4 | $15M | 530k | 28.50 | |
| Kraft Foods | 2.8 | $13M | 303k | 41.35 | |
| Chevron Corporation (CVX) | 2.8 | $12M | 107k | 116.56 | |
| Hormel Foods Corporation (HRL) | 2.8 | $12M | 424k | 29.24 | |
| Tyco International Ltd S hs | 2.6 | $12M | 208k | 56.26 | |
| Royal Dutch Shell | 2.5 | $11M | 156k | 71.30 | |
| Paychex (PAYX) | 2.4 | $11M | 329k | 33.29 | |
| Analog Devices (ADI) | 2.4 | $11M | 276k | 39.17 | |
| Abb (ABBNY) | 2.4 | $11M | 567k | 18.70 | |
| Illinois Tool Works (ITW) | 2.3 | $10M | 171k | 59.47 | |
| Amgen (AMGN) | 2.2 | $9.7M | 115k | 84.29 | |
| Dominion Resources (D) | 2.1 | $9.6M | 182k | 52.94 | |
| Unilever | 2.0 | $9.2M | 260k | 35.48 | |
| Procter & Gamble Company (PG) | 1.9 | $8.5M | 122k | 69.36 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $8.2M | 93k | 88.20 | |
| Statoil ASA | 1.8 | $7.9M | 306k | 25.79 | |
| Emerson Electric (EMR) | 1.7 | $7.7M | 160k | 48.27 | |
| Johnson & Johnson (JNJ) | 1.7 | $7.5M | 108k | 68.91 | |
| ConocoPhillips (COP) | 1.6 | $7.2M | 126k | 57.18 | |
| Spectra Energy | 1.6 | $7.0M | 240k | 29.36 | |
| Applied Materials (AMAT) | 1.6 | $7.0M | 630k | 11.17 | |
| CACI International (CACI) | 1.6 | $7.0M | 134k | 51.79 | |
| John Wiley & Sons (WLY) | 1.5 | $6.8M | 148k | 45.95 | |
| Air Products & Chemicals (APD) | 1.5 | $6.7M | 81k | 82.69 | |
| DENTSPLY International | 1.5 | $6.6M | 174k | 38.14 | |
| Pall Corporation | 1.3 | $6.0M | 94k | 63.49 | |
| FedEx Corporation (FDX) | 1.2 | $5.3M | 63k | 84.62 | |
| Precision Castparts | 1.2 | $5.2M | 32k | 163.34 | |
| Dover Corporation (DOV) | 1.1 | $5.0M | 85k | 59.49 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $4.4M | 33.00 | 132696.97 | |
| General Electric Company | 0.8 | $3.7M | 163k | 22.71 | |
| Williams Companies (WMB) | 0.8 | $3.7M | 105k | 34.97 | |
| Chubb Corporation | 0.8 | $3.6M | 47k | 76.28 | |
| Rockwell Collins | 0.8 | $3.6M | 67k | 53.64 | |
| American Express Company (AXP) | 0.7 | $3.3M | 58k | 56.86 | |
| Ecolab (ECL) | 0.7 | $3.3M | 52k | 64.82 | |
| International Business Machines (IBM) | 0.7 | $3.2M | 16k | 207.43 | |
| Sealed Air (SEE) | 0.7 | $3.1M | 198k | 15.46 | |
| Devon Energy Corporation (DVN) | 0.7 | $3.0M | 50k | 60.51 | |
| BP (BP) | 0.7 | $3.0M | 70k | 42.36 | |
| Covidien | 0.7 | $2.9M | 49k | 59.43 | |
| Phillips 66 (PSX) | 0.6 | $2.9M | 62k | 46.38 | |
| Allstate Corporation (ALL) | 0.6 | $2.6M | 66k | 39.61 | |
| Cree | 0.6 | $2.6M | 103k | 25.50 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.6M | 43k | 58.83 | |
| Apple (AAPL) | 0.6 | $2.5M | 3.8k | 667.10 | |
| Dow Chemical Company | 0.6 | $2.5M | 88k | 28.95 | |
| PPG Industries (PPG) | 0.6 | $2.5M | 22k | 114.83 | |
| Pepsi (PEP) | 0.6 | $2.5M | 35k | 70.78 | |
| Synopsys (SNPS) | 0.5 | $2.3M | 70k | 32.99 | |
| Schlumberger (SLB) | 0.5 | $2.3M | 31k | 72.33 | |
| BMC Software | 0.5 | $2.2M | 54k | 41.49 | |
| Westlake Chemical Corporation (WLK) | 0.5 | $2.2M | 30k | 73.07 | |
| Walt Disney Company (DIS) | 0.5 | $2.1M | 39k | 52.29 | |
| 3M Company (MMM) | 0.5 | $2.0M | 22k | 92.42 | |
| E.I. du Pont de Nemours & Company | 0.4 | $2.0M | 39k | 50.28 | |
| Vanguard Pacific ETF (VPL) | 0.4 | $2.0M | 40k | 50.36 | |
| Unilever (UL) | 0.4 | $1.9M | 53k | 36.52 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.9M | 13k | 148.91 | |
| Pfizer (PFE) | 0.4 | $1.9M | 75k | 24.85 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.8M | 16k | 118.70 | |
| Noble Energy | 0.4 | $1.8M | 19k | 92.70 | |
| UnitedHealth (UNH) | 0.4 | $1.8M | 32k | 55.42 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.8M | 50k | 35.74 | |
| Agrium | 0.4 | $1.8M | 17k | 103.47 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.7M | 16k | 107.23 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.7M | 41k | 40.49 | |
| Vulcan Materials Company (VMC) | 0.4 | $1.7M | 35k | 47.31 | |
| Praxair | 0.4 | $1.6M | 16k | 103.86 | |
| Coca-Cola Company (KO) | 0.3 | $1.6M | 42k | 37.93 | |
| Intel Corporation (INTC) | 0.3 | $1.4M | 63k | 22.66 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.4M | 14k | 100.18 | |
| Philip Morris International (PM) | 0.3 | $1.2M | 14k | 89.94 | |
| U.S. Bancorp (USB) | 0.3 | $1.2M | 35k | 34.31 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.1M | 25k | 44.92 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.1M | 6.6k | 171.90 | |
| Clarcor | 0.2 | $1.1M | 24k | 44.65 | |
| Novartis (NVS) | 0.2 | $1.0M | 17k | 61.27 | |
| Bemis Company | 0.2 | $1.0M | 32k | 31.47 | |
| QEP Resources | 0.2 | $979k | 31k | 31.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $935k | 24k | 39.56 | |
| Fastenal Company (FAST) | 0.2 | $859k | 20k | 42.99 | |
| Royal Dutch Shell | 0.2 | $824k | 12k | 69.44 | |
| Abbott Laboratories (ABT) | 0.2 | $762k | 11k | 68.54 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $753k | 8.8k | 85.83 | |
| GlaxoSmithKline | 0.2 | $743k | 16k | 46.23 | |
| Bristol Myers Squibb (BMY) | 0.1 | $694k | 21k | 33.74 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $667k | 21k | 32.43 | |
| ConAgra Foods (CAG) | 0.1 | $690k | 25k | 27.60 | |
| Questar Corporation | 0.1 | $694k | 34k | 20.33 | |
| H.B. Fuller Company (FUL) | 0.1 | $677k | 22k | 30.66 | |
| At&t (T) | 0.1 | $591k | 16k | 37.67 | |
| Anadarko Petroleum Corporation | 0.1 | $601k | 8.6k | 69.91 | |
| Honeywell International (HON) | 0.1 | $573k | 9.6k | 59.70 | |
| Progressive Corporation (PGR) | 0.1 | $527k | 25k | 20.74 | |
| Whole Foods Market | 0.1 | $557k | 5.7k | 97.46 | |
| iShares MSCI Japan Index | 0.1 | $540k | 59k | 9.18 | |
| CSX Corporation (CSX) | 0.1 | $492k | 24k | 20.76 | |
| Duke Energy (DUK) | 0.1 | $476k | 7.4k | 64.76 | |
| NYSE Euronext | 0.1 | $468k | 19k | 24.64 | |
| Automatic Data Processing (ADP) | 0.1 | $449k | 7.7k | 58.68 | |
| Altria (MO) | 0.1 | $465k | 14k | 33.37 | |
| Hewlett-Packard Company | 0.1 | $386k | 23k | 17.08 | |
| Biogen Idec (BIIB) | 0.1 | $397k | 2.7k | 149.02 | |
| Danaher Corporation (DHR) | 0.1 | $415k | 7.5k | 55.14 | |
| Gilead Sciences (GILD) | 0.1 | $390k | 5.9k | 66.32 | |
| Talisman Energy Inc Com Stk | 0.1 | $384k | 29k | 13.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $346k | 7.3k | 47.48 | |
| Sonoco Products Company (SON) | 0.1 | $375k | 12k | 30.98 | |
| Syngenta | 0.1 | $339k | 4.5k | 74.82 | |
| Oracle Corporation (ORCL) | 0.1 | $379k | 12k | 31.47 | |
| Kennametal (KMT) | 0.1 | $356k | 9.6k | 37.08 | |
| Eaton Vance | 0.1 | $379k | 13k | 28.97 | |
| Time Warner | 0.1 | $334k | 7.4k | 45.40 | |
| Cisco Systems (CSCO) | 0.1 | $329k | 17k | 19.10 | |
| Wells Fargo & Company (WFC) | 0.1 | $337k | 9.8k | 34.53 | |
| Becton, Dickinson and (BDX) | 0.1 | $309k | 3.9k | 78.57 | |
| Partner Re | 0.1 | $328k | 4.4k | 74.34 | |
| Cenovus Energy (CVE) | 0.1 | $334k | 9.6k | 34.84 | |
| United Technologies Corporation | 0.1 | $298k | 3.8k | 78.32 | |
| Novo Nordisk A/S (NVO) | 0.1 | $296k | 1.9k | 157.78 | |
| Trinity Industries (TRN) | 0.1 | $319k | 11k | 29.95 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $312k | 2.6k | 121.88 | |
| America Movil Sab De Cv spon adr l | 0.1 | $272k | 11k | 25.41 | |
| Time Warner Cable | 0.1 | $277k | 2.9k | 95.22 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $256k | 11k | 22.65 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $287k | 6.9k | 41.44 | |
| Verizon Communications (VZ) | 0.1 | $291k | 6.4k | 45.51 | |
| Hess (HES) | 0.1 | $276k | 5.1k | 53.80 | |
| Target Corporation (TGT) | 0.1 | $282k | 4.4k | 63.51 | |
| Walgreen Company | 0.1 | $270k | 7.4k | 36.42 | |
| Ford Motor Company (F) | 0.1 | $248k | 25k | 9.88 | |
| Fiserv (FI) | 0.1 | $251k | 3.4k | 74.15 | |
| Pope Resources | 0.1 | $287k | 5.5k | 52.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $284k | 6.8k | 41.74 | |
| Barrick Gold Corp (GOLD) | 0.1 | $232k | 5.6k | 41.80 | |
| Discover Financial Services (DFS) | 0.1 | $243k | 6.1k | 39.79 | |
| Genuine Parts Company (GPC) | 0.1 | $209k | 3.4k | 61.04 | |
| Hubbell Incorporated | 0.1 | $239k | 3.0k | 80.88 | |
| MeadWestva | 0.1 | $205k | 6.7k | 30.57 | |
| Tiffany & Co. | 0.1 | $204k | 3.3k | 61.82 | |
| Campbell Soup Company (CPB) | 0.1 | $231k | 6.6k | 34.87 | |
| Nextera Energy (NEE) | 0.1 | $221k | 3.1k | 70.47 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $227k | 8.2k | 27.56 | |
| Qualcomm (QCOM) | 0.1 | $229k | 3.7k | 62.55 | |
| Express Scripts Holding | 0.1 | $229k | 3.7k | 62.53 | |
| Apache Corporation | 0.0 | $201k | 2.3k | 86.68 | |
| Kinder Morgan Energy Partners | 0.0 | $200k | 2.4k | 82.30 | |
| Harmony Gold Mining (HMY) | 0.0 | $135k | 16k | 8.44 | |
| Molex Incorporated | 0.0 | $30k | 1.1k | 26.29 | |
| Hubbell Incorporated | 0.0 | $44k | 600.00 | 73.33 | |
| John Wiley & Sons (WLYB) | 0.0 | $39k | 850.00 | 45.88 | |
| Capstone Turbine Corporation | 0.0 | $10k | 10k | 1.00 |
