Grandfield & Dodd as of March 31, 2013
Portfolio Holdings for Grandfield & Dodd
Grandfield & Dodd holds 167 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.1 | $21M | 236k | 90.11 | |
| Hormel Foods Corporation (HRL) | 3.5 | $18M | 433k | 41.32 | |
| Vodafone | 2.9 | $15M | 532k | 28.40 | |
| Microsoft Corporation (MSFT) | 2.9 | $15M | 525k | 28.60 | |
| Merck & Co (MRK) | 2.9 | $15M | 338k | 44.20 | |
| Abb (ABBNY) | 2.5 | $13M | 570k | 22.76 | |
| Chevron Corporation (CVX) | 2.4 | $12M | 103k | 118.82 | |
| Paychex (PAYX) | 2.3 | $12M | 342k | 35.06 | |
| Analog Devices (ADI) | 2.3 | $12M | 258k | 46.49 | |
| Amgen (AMGN) | 2.3 | $12M | 114k | 102.51 | |
| Unilever | 2.1 | $11M | 259k | 41.00 | |
| Royal Dutch Shell | 2.0 | $11M | 158k | 66.82 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $11M | 100k | 104.20 | |
| Illinois Tool Works (ITW) | 2.0 | $11M | 172k | 60.94 | |
| Medtronic | 2.0 | $10M | 220k | 46.96 | |
| Procter & Gamble Company (PG) | 1.9 | $9.6M | 124k | 77.06 | |
| Mondelez Int (MDLZ) | 1.8 | $9.1M | 298k | 30.62 | |
| Dominion Resources (D) | 1.8 | $9.1M | 156k | 58.18 | |
| Johnson & Johnson (JNJ) | 1.7 | $8.9M | 109k | 81.53 | |
| Emerson Electric (EMR) | 1.7 | $8.7M | 155k | 55.87 | |
| Spectra Energy | 1.7 | $8.6M | 280k | 30.75 | |
| Applied Materials (AMAT) | 1.7 | $8.5M | 633k | 13.48 | |
| CACI International (CACI) | 1.6 | $8.2M | 141k | 57.87 | |
| Air Products & Chemicals (APD) | 1.6 | $8.0M | 92k | 87.12 | |
| Kraft Foods | 1.6 | $8.0M | 155k | 51.53 | |
| DENTSPLY International | 1.5 | $7.7M | 182k | 42.44 | |
| Statoil ASA | 1.4 | $7.5M | 303k | 24.62 | |
| ConocoPhillips (COP) | 1.4 | $7.3M | 122k | 60.10 | |
| Williams Companies (WMB) | 1.4 | $7.1M | 190k | 37.46 | |
| Pall Corporation | 1.2 | $6.4M | 94k | 68.37 | |
| John Wiley & Sons (WLY) | 1.2 | $6.4M | 163k | 38.96 | |
| Dover Corporation (DOV) | 1.2 | $6.0M | 83k | 72.88 | |
| Precision Castparts | 1.2 | $6.1M | 32k | 189.62 | |
| FedEx Corporation (FDX) | 1.2 | $6.0M | 61k | 98.20 | |
| Cree | 1.1 | $5.6M | 103k | 54.71 | |
| Rockwell Collins | 1.0 | $5.1M | 82k | 63.12 | |
| Sealed Air (SEE) | 1.0 | $5.0M | 208k | 24.11 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $4.8M | 31.00 | 156290.32 | |
| Dow Chemical Company | 0.9 | $4.6M | 144k | 31.84 | |
| Verisk Analytics (VRSK) | 0.9 | $4.5M | 73k | 61.63 | |
| Westlake Chemical Corporation (WLK) | 0.9 | $4.5M | 48k | 93.51 | |
| Phillips 66 (PSX) | 0.8 | $4.3M | 62k | 69.97 | |
| Ecolab (ECL) | 0.8 | $4.2M | 53k | 80.19 | |
| Chubb Corporation | 0.8 | $4.1M | 47k | 87.52 | |
| General Electric Company | 0.8 | $3.9M | 168k | 23.12 | |
| American Express Company (AXP) | 0.7 | $3.8M | 56k | 67.46 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $3.4M | 44k | 76.48 | |
| Synopsys (SNPS) | 0.6 | $3.3M | 92k | 35.88 | |
| Allstate Corporation (ALL) | 0.6 | $3.2M | 65k | 49.06 | |
| International Business Machines (IBM) | 0.6 | $3.1M | 14k | 213.31 | |
| PPG Industries (PPG) | 0.6 | $2.9M | 22k | 133.96 | |
| Pepsi (PEP) | 0.5 | $2.8M | 35k | 79.11 | |
| BP (BP) | 0.5 | $2.6M | 62k | 42.34 | |
| 3M Company (MMM) | 0.5 | $2.4M | 23k | 106.33 | |
| Tyco International Ltd S hs | 0.5 | $2.4M | 75k | 32.00 | |
| Walt Disney Company (DIS) | 0.5 | $2.3M | 40k | 56.80 | |
| Schlumberger (SLB) | 0.5 | $2.3M | 31k | 74.90 | |
| Pfizer (PFE) | 0.4 | $2.2M | 78k | 28.86 | |
| Vanguard Pacific ETF (VPL) | 0.4 | $2.3M | 39k | 58.03 | |
| Covidien | 0.4 | $2.3M | 34k | 67.85 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.2M | 16k | 142.40 | |
| Noble Energy | 0.4 | $2.1M | 19k | 115.65 | |
| Sherwin-Williams Company (SHW) | 0.4 | $2.2M | 13k | 168.91 | |
| Unilever (UL) | 0.4 | $2.1M | 51k | 42.24 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.0M | 42k | 47.46 | |
| Devon Energy Corporation (DVN) | 0.4 | $2.0M | 35k | 56.43 | |
| Molex Incorporated | 0.4 | $2.0M | 84k | 24.12 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.9M | 39k | 49.17 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.9M | 16k | 118.05 | |
| Praxair | 0.4 | $1.8M | 16k | 111.54 | |
| Vulcan Materials Company (VMC) | 0.3 | $1.8M | 35k | 51.71 | |
| Adt | 0.3 | $1.8M | 37k | 48.95 | |
| Apple (AAPL) | 0.3 | $1.7M | 3.9k | 442.52 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $1.7M | 25k | 67.60 | |
| Coca-Cola Company (KO) | 0.3 | $1.7M | 41k | 40.45 | |
| Agrium | 0.3 | $1.7M | 17k | 97.53 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.5M | 14k | 106.10 | |
| Intel Corporation (INTC) | 0.3 | $1.5M | 67k | 21.83 | |
| UnitedHealth (UNH) | 0.3 | $1.5M | 26k | 57.20 | |
| Bemis Company | 0.2 | $1.3M | 32k | 40.38 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 14k | 92.70 | |
| Clarcor | 0.2 | $1.3M | 24k | 52.40 | |
| U.S. Bancorp (USB) | 0.2 | $1.2M | 35k | 33.93 | |
| BMC Software | 0.2 | $1.1M | 24k | 46.32 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.1M | 26k | 41.98 | |
| Novartis (NVS) | 0.2 | $1.0M | 14k | 71.24 | |
| Fastenal Company (FAST) | 0.2 | $1.0M | 20k | 51.35 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.0M | 6.6k | 154.53 | |
| QEP Resources | 0.2 | $985k | 31k | 31.84 | |
| H.B. Fuller Company (FUL) | 0.2 | $914k | 23k | 39.06 | |
| Pentair | 0.2 | $934k | 18k | 52.77 | |
| Bristol Myers Squibb (BMY) | 0.2 | $879k | 21k | 41.17 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $878k | 20k | 43.53 | |
| Questar Corporation | 0.2 | $830k | 34k | 24.32 | |
| Anadarko Petroleum Corporation | 0.1 | $752k | 8.6k | 87.47 | |
| Royal Dutch Shell | 0.1 | $773k | 12k | 65.14 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $796k | 24k | 33.09 | |
| Progressive Corporation (PGR) | 0.1 | $642k | 25k | 25.26 | |
| GlaxoSmithKline | 0.1 | $684k | 15k | 46.88 | |
| At&t (T) | 0.1 | $634k | 17k | 36.67 | |
| Automatic Data Processing (ADP) | 0.1 | $628k | 9.7k | 65.06 | |
| Honeywell International (HON) | 0.1 | $633k | 8.4k | 75.38 | |
| Gilead Sciences (GILD) | 0.1 | $609k | 12k | 48.95 | |
| CSX Corporation (CSX) | 0.1 | $584k | 24k | 24.64 | |
| Biogen Idec (BIIB) | 0.1 | $540k | 2.8k | 192.58 | |
| Eaton Vance | 0.1 | $547k | 13k | 41.81 | |
| iShares MSCI Japan Index | 0.1 | $582k | 54k | 10.81 | |
| Duke Energy (DUK) | 0.1 | $541k | 7.4k | 72.66 | |
| Whole Foods Market | 0.1 | $494k | 5.7k | 86.82 | |
| Time Warner | 0.1 | $460k | 8.0k | 57.67 | |
| Altria (MO) | 0.1 | $485k | 14k | 34.36 | |
| Danaher Corporation (DHR) | 0.1 | $468k | 7.5k | 62.18 | |
| Trinity Industries (TRN) | 0.1 | $483k | 11k | 45.35 | |
| Eli Lilly & Co. (LLY) | 0.1 | $414k | 7.3k | 56.81 | |
| Sonoco Products Company (SON) | 0.1 | $406k | 12k | 34.98 | |
| Becton, Dickinson and (BDX) | 0.1 | $406k | 4.2k | 95.69 | |
| Partner Re | 0.1 | $411k | 4.4k | 93.16 | |
| Hewlett-Packard Company | 0.1 | $419k | 18k | 23.85 | |
| United Technologies Corporation | 0.1 | $409k | 4.4k | 93.49 | |
| Abbvie (ABBV) | 0.1 | $413k | 10k | 40.82 | |
| Abbott Laboratories (ABT) | 0.1 | $357k | 10k | 35.28 | |
| NYSE Euronext | 0.1 | $369k | 9.5k | 38.66 | |
| Wells Fargo & Company (WFC) | 0.1 | $357k | 9.7k | 36.99 | |
| Hess (HES) | 0.1 | $367k | 5.1k | 71.54 | |
| Target Corporation (TGT) | 0.1 | $372k | 5.4k | 68.38 | |
| Syngenta | 0.1 | $379k | 4.5k | 83.65 | |
| Oracle Corporation (ORCL) | 0.1 | $377k | 12k | 32.35 | |
| Kennametal (KMT) | 0.1 | $375k | 9.6k | 39.06 | |
| Talisman Energy Inc Com Stk | 0.1 | $353k | 29k | 12.26 | |
| Pope Resources | 0.1 | $338k | 5.5k | 61.45 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $300k | 11k | 28.03 | |
| Cisco Systems (CSCO) | 0.1 | $313k | 15k | 20.90 | |
| Hubbell Incorporated | 0.1 | $287k | 3.0k | 97.12 | |
| Verizon Communications (VZ) | 0.1 | $314k | 6.4k | 49.11 | |
| Campbell Soup Company (CPB) | 0.1 | $301k | 6.6k | 45.43 | |
| Cenovus Energy (CVE) | 0.1 | $297k | 9.6k | 30.98 | |
| Nextera Energy (NEE) | 0.1 | $298k | 3.8k | 77.69 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $292k | 8.2k | 35.45 | |
| Walgreen Company | 0.1 | $331k | 6.9k | 47.74 | |
| Qualcomm (QCOM) | 0.1 | $311k | 4.6k | 67.01 | |
| Ford Motor Company (F) | 0.1 | $330k | 25k | 13.14 | |
| Novo Nordisk A/S (NVO) | 0.1 | $284k | 1.8k | 161.73 | |
| Fiserv (FI) | 0.1 | $297k | 3.4k | 87.74 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $303k | 7.1k | 42.95 | |
| Time Warner Cable | 0.1 | $279k | 2.9k | 95.91 | |
| Discover Financial Services (DFS) | 0.1 | $238k | 5.3k | 44.85 | |
| Home Depot (HD) | 0.1 | $277k | 4.0k | 69.72 | |
| Genuine Parts Company (GPC) | 0.1 | $267k | 3.4k | 77.98 | |
| Kellogg Company (K) | 0.1 | $237k | 3.7k | 64.33 | |
| America Movil Sab De Cv spon adr l | 0.0 | $223k | 11k | 21.00 | |
| McDonald's Corporation (MCD) | 0.0 | $203k | 2.0k | 99.51 | |
| Monsanto Company | 0.0 | $212k | 2.0k | 105.47 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $206k | 1.3k | 156.65 | |
| MeadWestva | 0.0 | $205k | 5.6k | 36.38 | |
| Timken Company (TKR) | 0.0 | $204k | 3.6k | 56.67 | |
| Deere & Company (DE) | 0.0 | $209k | 2.4k | 86.19 | |
| Sigma-Aldrich Corporation | 0.0 | $202k | 2.6k | 77.69 | |
| EOG Resources (EOG) | 0.0 | $223k | 1.7k | 128.16 | |
| Ametek (AME) | 0.0 | $219k | 5.1k | 43.35 | |
| Kinder Morgan Energy Partners | 0.0 | $218k | 2.4k | 89.71 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $227k | 1.9k | 121.07 | |
| Express Scripts Holding | 0.0 | $220k | 3.8k | 57.59 | |
| Harmony Gold Mining (HMY) | 0.0 | $103k | 16k | 6.44 | |
| Molex Incorporated | 0.0 | $33k | 1.1k | 28.92 | |
| Hubbell Incorporated | 0.0 | $53k | 600.00 | 88.33 | |
| John Wiley & Sons (WLYB) | 0.0 | $33k | 850.00 | 38.82 | |
| Capstone Turbine Corporation | 0.0 | $9.0k | 10k | 0.90 |
