Grandfield & Dodd as of Dec. 31, 2012
Portfolio Holdings for Grandfield & Dodd
Grandfield & Dodd holds 158 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.5 | $21M | 238k | 86.55 | |
| Merck & Co (MRK) | 3.0 | $14M | 331k | 40.94 | |
| Microsoft Corporation (MSFT) | 3.0 | $14M | 505k | 26.71 | |
| Hormel Foods Corporation (HRL) | 3.0 | $14M | 432k | 31.21 | |
| Vodafone | 2.9 | $13M | 516k | 25.19 | |
| Abb (ABBNY) | 2.6 | $12M | 564k | 20.79 | |
| Chevron Corporation (CVX) | 2.5 | $11M | 103k | 108.14 | |
| Royal Dutch Shell | 2.4 | $11M | 155k | 70.89 | |
| Analog Devices (ADI) | 2.4 | $11M | 257k | 42.06 | |
| Illinois Tool Works (ITW) | 2.3 | $10M | 170k | 60.81 | |
| Paychex (PAYX) | 2.3 | $10M | 331k | 31.10 | |
| Unilever | 2.2 | $9.9M | 259k | 38.30 | |
| Amgen (AMGN) | 2.2 | $9.8M | 114k | 86.20 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $8.9M | 99k | 89.70 | |
| Medtronic | 1.9 | $8.7M | 212k | 41.02 | |
| Procter & Gamble Company (PG) | 1.8 | $8.4M | 123k | 67.89 | |
| Emerson Electric (EMR) | 1.8 | $8.3M | 156k | 52.96 | |
| Dominion Resources (D) | 1.8 | $8.0M | 155k | 51.80 | |
| CACI International (CACI) | 1.7 | $7.7M | 140k | 55.03 | |
| Johnson & Johnson (JNJ) | 1.7 | $7.6M | 108k | 70.10 | |
| Mondelez Int (MDLZ) | 1.7 | $7.6M | 298k | 25.45 | |
| Statoil ASA | 1.6 | $7.5M | 300k | 25.04 | |
| Air Products & Chemicals (APD) | 1.6 | $7.4M | 89k | 84.02 | |
| ConocoPhillips (COP) | 1.6 | $7.2M | 124k | 57.99 | |
| Applied Materials (AMAT) | 1.6 | $7.1M | 622k | 11.44 | |
| DENTSPLY International | 1.6 | $7.1M | 178k | 39.61 | |
| Spectra Energy | 1.4 | $6.6M | 240k | 27.38 | |
| John Wiley & Sons (WLY) | 1.3 | $6.1M | 156k | 38.93 | |
| Precision Castparts | 1.3 | $6.1M | 32k | 189.43 | |
| Williams Companies (WMB) | 1.3 | $6.0M | 183k | 32.74 | |
| Kraft Foods | 1.2 | $5.7M | 126k | 45.47 | |
| Pall Corporation | 1.2 | $5.6M | 94k | 60.26 | |
| FedEx Corporation (FDX) | 1.2 | $5.6M | 61k | 91.72 | |
| Dover Corporation (DOV) | 1.2 | $5.6M | 85k | 65.71 | |
| Rockwell Collins | 1.0 | $4.5M | 77k | 58.17 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $4.2M | 31.00 | 134064.52 | |
| Dow Chemical Company | 0.9 | $4.0M | 124k | 32.33 | |
| Westlake Chemical Corporation (WLK) | 0.8 | $3.8M | 48k | 79.30 | |
| Ecolab (ECL) | 0.8 | $3.7M | 52k | 71.91 | |
| Chubb Corporation | 0.8 | $3.5M | 47k | 75.33 | |
| Sealed Air (SEE) | 0.8 | $3.5M | 199k | 17.51 | |
| General Electric Company | 0.8 | $3.4M | 164k | 20.99 | |
| Cree | 0.8 | $3.4M | 101k | 33.98 | |
| American Express Company (AXP) | 0.7 | $3.3M | 57k | 57.47 | |
| Phillips 66 (PSX) | 0.7 | $3.3M | 62k | 53.10 | |
| Verisk Analytics (VRSK) | 0.7 | $3.0M | 59k | 50.97 | |
| PPG Industries (PPG) | 0.6 | $2.9M | 22k | 135.35 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.8M | 43k | 63.78 | |
| International Business Machines (IBM) | 0.6 | $2.8M | 15k | 191.54 | |
| Synopsys (SNPS) | 0.6 | $2.7M | 84k | 31.83 | |
| BP (BP) | 0.6 | $2.6M | 63k | 41.64 | |
| Allstate Corporation (ALL) | 0.6 | $2.6M | 65k | 40.17 | |
| Tyco International Ltd S hs | 0.6 | $2.5M | 86k | 29.25 | |
| Pepsi (PEP) | 0.5 | $2.4M | 35k | 68.43 | |
| Covidien | 0.5 | $2.1M | 37k | 57.73 | |
| 3M Company (MMM) | 0.5 | $2.1M | 23k | 92.87 | |
| Apple (AAPL) | 0.5 | $2.1M | 3.9k | 532.30 | |
| Schlumberger (SLB) | 0.5 | $2.1M | 30k | 69.31 | |
| Vanguard Pacific ETF (VPL) | 0.5 | $2.1M | 39k | 53.39 | |
| Walt Disney Company (DIS) | 0.4 | $2.0M | 40k | 49.80 | |
| Unilever (UL) | 0.4 | $2.0M | 52k | 38.72 | |
| Adt | 0.4 | $2.0M | 43k | 46.49 | |
| Noble Energy | 0.4 | $2.0M | 19k | 101.73 | |
| Sherwin-Williams Company (SHW) | 0.4 | $2.0M | 13k | 153.83 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.0M | 16k | 125.71 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.9M | 37k | 52.05 | |
| Pfizer (PFE) | 0.4 | $1.9M | 77k | 25.08 | |
| Molex Incorporated | 0.4 | $1.9M | 84k | 22.32 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.8M | 42k | 43.98 | |
| Vulcan Materials Company (VMC) | 0.4 | $1.8M | 35k | 52.06 | |
| Praxair | 0.4 | $1.8M | 16k | 109.45 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.7M | 38k | 44.97 | |
| Agrium | 0.4 | $1.7M | 17k | 99.88 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.6M | 16k | 104.51 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 42k | 36.24 | |
| UnitedHealth (UNH) | 0.3 | $1.4M | 26k | 54.25 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.4M | 14k | 98.75 | |
| Intel Corporation (INTC) | 0.3 | $1.4M | 67k | 20.62 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $1.2M | 25k | 49.76 | |
| BMC Software | 0.3 | $1.2M | 31k | 39.62 | |
| Philip Morris International (PM) | 0.3 | $1.2M | 14k | 83.61 | |
| Clarcor | 0.2 | $1.2M | 24k | 47.80 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.1M | 29k | 37.35 | |
| U.S. Bancorp (USB) | 0.2 | $1.1M | 35k | 31.93 | |
| Bemis Company | 0.2 | $1.1M | 32k | 33.47 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.1M | 6.6k | 161.99 | |
| Pentair | 0.2 | $1.0M | 21k | 49.16 | |
| QEP Resources | 0.2 | $936k | 31k | 30.26 | |
| Novartis (NVS) | 0.2 | $908k | 14k | 63.30 | |
| Fastenal Company (FAST) | 0.2 | $932k | 20k | 46.64 | |
| Royal Dutch Shell | 0.2 | $818k | 12k | 68.93 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $823k | 24k | 34.21 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $760k | 20k | 37.68 | |
| H.B. Fuller Company (FUL) | 0.2 | $769k | 22k | 34.83 | |
| Bristol Myers Squibb (BMY) | 0.2 | $706k | 22k | 32.59 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $741k | 8.8k | 84.46 | |
| Abbott Laboratories (ABT) | 0.1 | $663k | 10k | 65.53 | |
| Questar Corporation | 0.1 | $674k | 34k | 19.75 | |
| Anadarko Petroleum Corporation | 0.1 | $639k | 8.6k | 74.33 | |
| GlaxoSmithKline | 0.1 | $634k | 15k | 43.46 | |
| Progressive Corporation (PGR) | 0.1 | $536k | 25k | 21.09 | |
| At&t (T) | 0.1 | $564k | 17k | 33.69 | |
| Automatic Data Processing (ADP) | 0.1 | $549k | 9.7k | 56.88 | |
| Honeywell International (HON) | 0.1 | $533k | 8.4k | 63.47 | |
| iShares MSCI Japan Index | 0.1 | $525k | 54k | 9.75 | |
| Whole Foods Market | 0.1 | $519k | 5.7k | 91.21 | |
| Duke Energy (DUK) | 0.1 | $495k | 7.8k | 63.81 | |
| CSX Corporation (CSX) | 0.1 | $468k | 24k | 19.75 | |
| Altria (MO) | 0.1 | $438k | 14k | 31.43 | |
| Gilead Sciences (GILD) | 0.1 | $457k | 6.2k | 73.46 | |
| Biogen Idec (BIIB) | 0.1 | $410k | 2.8k | 146.22 | |
| Danaher Corporation (DHR) | 0.1 | $421k | 7.5k | 55.94 | |
| Oracle Corporation (ORCL) | 0.1 | $388k | 12k | 33.29 | |
| Eaton Vance | 0.1 | $417k | 13k | 31.88 | |
| Time Warner | 0.1 | $352k | 7.4k | 47.85 | |
| Eli Lilly & Co. (LLY) | 0.1 | $359k | 7.3k | 49.27 | |
| Sonoco Products Company (SON) | 0.1 | $345k | 12k | 29.73 | |
| Partner Re | 0.1 | $355k | 4.4k | 80.46 | |
| United Technologies Corporation | 0.1 | $359k | 4.4k | 82.06 | |
| Syngenta | 0.1 | $366k | 4.5k | 80.78 | |
| Kennametal (KMT) | 0.1 | $384k | 9.6k | 40.00 | |
| Trinity Industries (TRN) | 0.1 | $381k | 11k | 35.77 | |
| NYSE Euronext | 0.1 | $301k | 9.5k | 31.53 | |
| Wells Fargo & Company (WFC) | 0.1 | $321k | 9.4k | 34.18 | |
| Becton, Dickinson and (BDX) | 0.1 | $332k | 4.2k | 78.25 | |
| Cenovus Energy (CVE) | 0.1 | $322k | 9.6k | 33.59 | |
| Target Corporation (TGT) | 0.1 | $333k | 5.6k | 59.25 | |
| Ford Motor Company (F) | 0.1 | $325k | 25k | 12.94 | |
| Talisman Energy Inc Com Stk | 0.1 | $326k | 29k | 11.32 | |
| Pope Resources | 0.1 | $306k | 5.5k | 55.64 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $314k | 7.1k | 44.51 | |
| Time Warner Cable | 0.1 | $295k | 3.0k | 97.07 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $275k | 11k | 25.70 | |
| Cisco Systems (CSCO) | 0.1 | $291k | 15k | 19.63 | |
| Verizon Communications (VZ) | 0.1 | $277k | 6.4k | 43.32 | |
| Hess (HES) | 0.1 | $272k | 5.1k | 53.02 | |
| Hewlett-Packard Company | 0.1 | $262k | 18k | 14.26 | |
| Nextera Energy (NEE) | 0.1 | $265k | 3.8k | 69.08 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $254k | 8.2k | 30.84 | |
| Walgreen Company | 0.1 | $271k | 7.3k | 36.95 | |
| Qualcomm (QCOM) | 0.1 | $277k | 4.5k | 61.89 | |
| Novo Nordisk A/S (NVO) | 0.1 | $287k | 1.8k | 163.44 | |
| Fiserv (FI) | 0.1 | $268k | 3.4k | 79.17 | |
| America Movil Sab De Cv spon adr l | 0.1 | $246k | 11k | 23.16 | |
| Discover Financial Services (DFS) | 0.1 | $205k | 5.3k | 38.63 | |
| Genuine Parts Company (GPC) | 0.1 | $218k | 3.4k | 63.67 | |
| Hubbell Incorporated | 0.1 | $250k | 3.0k | 84.60 | |
| Campbell Soup Company (CPB) | 0.1 | $231k | 6.6k | 34.87 | |
| Deere & Company (DE) | 0.1 | $210k | 2.4k | 86.60 | |
| EOG Resources (EOG) | 0.1 | $215k | 1.8k | 120.79 | |
| Kellogg Company (K) | 0.1 | $206k | 3.7k | 55.92 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $228k | 1.9k | 121.60 | |
| Express Scripts Holding | 0.1 | $206k | 3.8k | 53.93 | |
| Harmony Gold Mining (HMY) | 0.0 | $143k | 16k | 8.94 | |
| Molex Incorporated | 0.0 | $31k | 1.1k | 27.17 | |
| Hubbell Incorporated | 0.0 | $47k | 600.00 | 78.33 | |
| John Wiley & Sons (WLYB) | 0.0 | $33k | 850.00 | 38.82 | |
| Capstone Turbine Corporation | 0.0 | $9.0k | 10k | 0.90 |
