Grandfield & Dodd as of June 30, 2013
Portfolio Holdings for Grandfield & Dodd
Grandfield & Dodd holds 171 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.0 | $21M | 234k | 90.35 | |
Microsoft Corporation (MSFT) | 3.5 | $19M | 535k | 34.55 | |
Hormel Foods Corporation (HRL) | 3.1 | $16M | 426k | 38.58 | |
Merck & Co (MRK) | 3.0 | $16M | 341k | 46.45 | |
Vodafone | 2.9 | $15M | 536k | 28.75 | |
Paychex (PAYX) | 2.4 | $13M | 348k | 36.51 | |
Abb (ABBNY) | 2.4 | $12M | 574k | 21.66 | |
Chevron Corporation (CVX) | 2.3 | $12M | 103k | 118.34 | |
Illinois Tool Works (ITW) | 2.2 | $12M | 171k | 69.17 | |
Medtronic | 2.2 | $12M | 225k | 51.47 | |
Berkshire Hathaway (BRK.B) | 2.2 | $12M | 103k | 111.92 | |
Analog Devices (ADI) | 2.2 | $12M | 256k | 45.06 | |
Royal Dutch Shell | 2.0 | $11M | 159k | 66.27 | |
Amgen (AMGN) | 2.0 | $10M | 106k | 98.66 | |
Spectra Energy | 1.9 | $10M | 293k | 34.46 | |
Unilever | 1.9 | $9.8M | 251k | 39.31 | |
Applied Materials (AMAT) | 1.8 | $9.6M | 646k | 14.92 | |
Procter & Gamble Company (PG) | 1.8 | $9.4M | 122k | 76.99 | |
CACI International (CACI) | 1.7 | $9.0M | 142k | 63.49 | |
Johnson & Johnson (JNJ) | 1.7 | $8.8M | 102k | 85.86 | |
Dominion Resources (D) | 1.6 | $8.7M | 153k | 56.82 | |
Air Products & Chemicals (APD) | 1.6 | $8.7M | 95k | 91.57 | |
Emerson Electric (EMR) | 1.6 | $8.3M | 151k | 54.54 | |
John Wiley & Sons (WLY) | 1.5 | $8.0M | 199k | 40.09 | |
DENTSPLY International | 1.5 | $7.7M | 189k | 40.96 | |
Precision Castparts | 1.4 | $7.2M | 32k | 226.00 | |
Mondelez Int (MDLZ) | 1.3 | $7.1M | 248k | 28.53 | |
ConocoPhillips (COP) | 1.3 | $6.9M | 114k | 60.50 | |
Cree | 1.3 | $6.7M | 105k | 63.83 | |
Williams Companies (WMB) | 1.2 | $6.4M | 196k | 32.47 | |
Pall Corporation | 1.2 | $6.2M | 94k | 66.43 | |
Statoil ASA | 1.2 | $6.2M | 301k | 20.69 | |
Kraft Foods | 1.2 | $6.1M | 110k | 55.87 | |
FedEx Corporation (FDX) | 1.1 | $6.0M | 61k | 98.57 | |
Dover Corporation (DOV) | 1.1 | $5.7M | 74k | 77.66 | |
Rockwell Collins | 1.1 | $5.6M | 89k | 63.41 | |
Sealed Air (SEE) | 1.0 | $5.2M | 216k | 23.95 | |
Berkshire Hathaway (BRK.A) | 1.0 | $5.1M | 30.00 | 168600.00 | |
Dow Chemical Company | 0.9 | $5.0M | 156k | 32.17 | |
Verisk Analytics (VRSK) | 0.9 | $4.8M | 81k | 59.70 | |
Westlake Chemical Corporation (WLK) | 0.9 | $4.9M | 50k | 96.41 | |
Ecolab (ECL) | 0.8 | $4.4M | 52k | 85.19 | |
Autodesk (ADSK) | 0.8 | $4.2M | 123k | 33.94 | |
American Express Company (AXP) | 0.8 | $4.0M | 54k | 74.76 | |
General Electric Company | 0.8 | $4.0M | 170k | 23.19 | |
Chubb Corporation | 0.7 | $3.9M | 46k | 84.65 | |
Thermo Fisher Scientific (TMO) | 0.7 | $3.7M | 44k | 84.64 | |
Synopsys (SNPS) | 0.7 | $3.5M | 97k | 35.75 | |
Stryker Corporation (SYK) | 0.7 | $3.5M | 54k | 64.68 | |
Phillips 66 (PSX) | 0.6 | $3.2M | 55k | 58.91 | |
PPG Industries (PPG) | 0.6 | $3.2M | 22k | 146.42 | |
Allstate Corporation (ALL) | 0.6 | $3.1M | 64k | 48.12 | |
Zimmer Holdings (ZBH) | 0.6 | $3.0M | 41k | 74.95 | |
Pepsi (PEP) | 0.5 | $2.8M | 35k | 81.78 | |
International Business Machines (IBM) | 0.5 | $2.7M | 14k | 191.12 | |
Walt Disney Company (DIS) | 0.5 | $2.5M | 39k | 63.15 | |
Union Pacific Corporation (UNP) | 0.5 | $2.4M | 16k | 154.28 | |
BP (BP) | 0.4 | $2.3M | 55k | 41.74 | |
Sherwin-Williams Company (SHW) | 0.4 | $2.3M | 13k | 176.56 | |
3M Company (MMM) | 0.4 | $2.2M | 20k | 109.34 | |
Pfizer (PFE) | 0.4 | $2.2M | 77k | 28.01 | |
Schlumberger (SLB) | 0.4 | $2.2M | 31k | 71.67 | |
Noble Energy | 0.4 | $2.1M | 35k | 60.03 | |
E.I. du Pont de Nemours & Company | 0.4 | $2.0M | 39k | 52.49 | |
Molex Incorporated | 0.4 | $2.1M | 83k | 24.86 | |
Tyco International Ltd S hs | 0.4 | $2.1M | 63k | 32.96 | |
Vanguard Pacific ETF (VPL) | 0.4 | $2.0M | 36k | 55.82 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $2.0M | 38k | 52.80 | |
Unilever (UL) | 0.4 | $2.0M | 50k | 40.44 | |
Praxair | 0.4 | $1.9M | 17k | 115.16 | |
Cabot Oil & Gas Corporation (CTRA) | 0.3 | $1.8M | 25k | 71.04 | |
Covidien | 0.3 | $1.8M | 28k | 62.85 | |
Colgate-Palmolive Company (CL) | 0.3 | $1.8M | 31k | 57.31 | |
Devon Energy Corporation (DVN) | 0.3 | $1.7M | 33k | 51.87 | |
Vulcan Materials Company (VMC) | 0.3 | $1.7M | 35k | 48.40 | |
UnitedHealth (UNH) | 0.3 | $1.7M | 26k | 65.49 | |
Coca-Cola Company (KO) | 0.3 | $1.7M | 41k | 40.11 | |
Intel Corporation (INTC) | 0.3 | $1.6M | 67k | 24.23 | |
Apple (AAPL) | 0.3 | $1.6M | 4.1k | 396.45 | |
Costco Wholesale Corporation (COST) | 0.3 | $1.5M | 14k | 110.58 | |
Agrium | 0.3 | $1.5M | 17k | 86.94 | |
U.S. Bancorp (USB) | 0.2 | $1.2M | 35k | 36.14 | |
Bemis Company | 0.2 | $1.3M | 32k | 39.12 | |
Clarcor | 0.2 | $1.3M | 24k | 52.19 | |
Philip Morris International (PM) | 0.2 | $1.2M | 14k | 86.59 | |
Adt | 0.2 | $1.2M | 31k | 39.84 | |
Comcast Corporation (CMCSA) | 0.2 | $1.0M | 25k | 41.75 | |
Bristol Myers Squibb (BMY) | 0.2 | $963k | 22k | 44.68 | |
BMC Software | 0.2 | $951k | 21k | 45.12 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $874k | 9.0k | 97.19 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $916k | 20k | 45.55 | |
Fastenal Company (FAST) | 0.2 | $915k | 20k | 45.79 | |
H.B. Fuller Company (FUL) | 0.2 | $885k | 23k | 37.82 | |
Novartis (NVS) | 0.2 | $869k | 12k | 70.74 | |
QEP Resources | 0.2 | $859k | 31k | 27.77 | |
Pentair | 0.2 | $857k | 15k | 57.66 | |
SPDR Gold Trust (GLD) | 0.1 | $782k | 6.6k | 119.17 | |
Questar Corporation | 0.1 | $814k | 34k | 23.85 | |
Anadarko Petroleum Corporation | 0.1 | $744k | 8.7k | 85.94 | |
Royal Dutch Shell | 0.1 | $743k | 12k | 63.82 | |
Automatic Data Processing (ADP) | 0.1 | $665k | 9.7k | 68.90 | |
GlaxoSmithKline | 0.1 | $706k | 14k | 49.95 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $664k | 24k | 27.60 | |
Progressive Corporation (PGR) | 0.1 | $646k | 25k | 25.42 | |
At&t (T) | 0.1 | $628k | 18k | 35.41 | |
Honeywell International (HON) | 0.1 | $654k | 8.2k | 79.29 | |
Biogen Idec (BIIB) | 0.1 | $582k | 2.7k | 215.24 | |
Gilead Sciences (GILD) | 0.1 | $597k | 12k | 51.28 | |
Whole Foods Market | 0.1 | $588k | 11k | 51.51 | |
CSX Corporation (CSX) | 0.1 | $550k | 24k | 23.17 | |
Altria (MO) | 0.1 | $473k | 14k | 35.00 | |
Eaton Vance | 0.1 | $492k | 13k | 37.61 | |
iShares MSCI Japan Index | 0.1 | $480k | 43k | 11.23 | |
Duke Energy (DUK) | 0.1 | $472k | 7.0k | 67.54 | |
Time Warner | 0.1 | $404k | 7.0k | 57.76 | |
Sonoco Products Company (SON) | 0.1 | $401k | 12k | 34.55 | |
Wells Fargo & Company (WFC) | 0.1 | $398k | 9.7k | 41.23 | |
Becton, Dickinson and (BDX) | 0.1 | $400k | 4.0k | 98.94 | |
Partner Re | 0.1 | $400k | 4.4k | 90.66 | |
United Technologies Corporation | 0.1 | $401k | 4.3k | 93.04 | |
Danaher Corporation (DHR) | 0.1 | $426k | 6.7k | 63.34 | |
Abbvie (ABBV) | 0.1 | $418k | 10k | 41.31 | |
Abbott Laboratories (ABT) | 0.1 | $353k | 10k | 34.89 | |
Eli Lilly & Co. (LLY) | 0.1 | $358k | 7.3k | 49.13 | |
Cisco Systems (CSCO) | 0.1 | $359k | 15k | 24.35 | |
NYSE Euronext | 0.1 | $395k | 9.5k | 41.38 | |
Hewlett-Packard Company | 0.1 | $358k | 14k | 24.83 | |
Target Corporation (TGT) | 0.1 | $375k | 5.4k | 68.93 | |
Ford Motor Company (F) | 0.1 | $388k | 25k | 15.45 | |
Syngenta | 0.1 | $353k | 4.5k | 77.91 | |
Kennametal (KMT) | 0.1 | $373k | 9.6k | 38.85 | |
Trinity Industries (TRN) | 0.1 | $378k | 9.8k | 38.47 | |
Pope Resources | 0.1 | $385k | 5.5k | 70.00 | |
Home Depot (HD) | 0.1 | $292k | 3.8k | 77.39 | |
Hubbell Incorporated | 0.1 | $293k | 3.0k | 99.15 | |
Verizon Communications (VZ) | 0.1 | $322k | 6.4k | 50.36 | |
Campbell Soup Company (CPB) | 0.1 | $297k | 6.6k | 44.83 | |
Hess (HES) | 0.1 | $341k | 5.1k | 66.47 | |
Nextera Energy (NEE) | 0.1 | $313k | 3.8k | 81.60 | |
Walgreen Company | 0.1 | $306k | 6.9k | 44.13 | |
Fiserv (FI) | 0.1 | $296k | 3.4k | 87.44 | |
Talisman Energy Inc Com Stk | 0.1 | $334k | 29k | 11.44 | |
Time Warner Cable | 0.1 | $279k | 2.5k | 112.32 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $290k | 10k | 28.09 | |
Genuine Parts Company (GPC) | 0.1 | $267k | 3.4k | 77.98 | |
Cenovus Energy (CVE) | 0.1 | $273k | 9.6k | 28.48 | |
Texas Instruments Incorporated (TXN) | 0.1 | $285k | 8.2k | 34.90 | |
Qualcomm (QCOM) | 0.1 | $275k | 4.5k | 61.10 | |
Novo Nordisk A/S (NVO) | 0.1 | $264k | 1.7k | 154.75 | |
Oracle Corporation (ORCL) | 0.1 | $284k | 9.3k | 30.69 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $274k | 7.1k | 38.84 | |
America Movil Sab De Cv spon adr l | 0.0 | $218k | 10k | 21.76 | |
Discover Financial Services (DFS) | 0.0 | $233k | 4.9k | 47.73 | |
McDonald's Corporation (MCD) | 0.0 | $202k | 2.0k | 99.02 | |
Timken Company (TKR) | 0.0 | $203k | 3.6k | 56.39 | |
Sigma-Aldrich Corporation | 0.0 | $209k | 2.6k | 80.38 | |
EOG Resources (EOG) | 0.0 | $229k | 1.7k | 131.61 | |
Kellogg Company (K) | 0.0 | $237k | 3.7k | 64.33 | |
0.0 | $216k | 245.00 | 881.63 | ||
Omni (OMC) | 0.0 | $201k | 3.2k | 62.99 | |
Ametek (AME) | 0.0 | $214k | 5.1k | 42.36 | |
Kinder Morgan Energy Partners | 0.0 | $208k | 2.4k | 85.60 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $210k | 1.9k | 112.00 | |
Citigroup (C) | 0.0 | $209k | 4.4k | 47.99 | |
Express Scripts Holding | 0.0 | $236k | 3.8k | 61.78 | |
TGC Industries | 0.0 | $84k | 10k | 8.20 | |
Molex Incorporated | 0.0 | $33k | 1.1k | 28.92 | |
Harmony Gold Mining (HMY) | 0.0 | $61k | 16k | 3.81 | |
Hubbell Incorporated | 0.0 | $54k | 600.00 | 90.00 | |
John Wiley & Sons (WLYB) | 0.0 | $34k | 850.00 | 40.00 | |
Capstone Turbine Corporation | 0.0 | $12k | 10k | 1.20 |