Grandfield & Dodd as of Sept. 30, 2013
Portfolio Holdings for Grandfield & Dodd
Grandfield & Dodd holds 168 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.6 | $20M | 238k | 86.04 | |
| Vodafone | 3.5 | $20M | 555k | 35.18 | |
| Microsoft Corporation (MSFT) | 3.2 | $18M | 537k | 33.28 | |
| Hormel Foods Corporation (HRL) | 3.1 | $18M | 416k | 42.12 | |
| Merck & Co (MRK) | 2.9 | $16M | 340k | 47.61 | |
| Paychex (PAYX) | 2.5 | $14M | 348k | 40.64 | |
| Abb (ABBNY) | 2.5 | $14M | 584k | 23.59 | |
| Illinois Tool Works (ITW) | 2.3 | $13M | 169k | 76.27 | |
| Chevron Corporation (CVX) | 2.2 | $13M | 104k | 121.50 | |
| Analog Devices (ADI) | 2.1 | $12M | 256k | 47.05 | |
| Medtronic | 2.1 | $12M | 223k | 53.25 | |
| Amgen (AMGN) | 2.1 | $12M | 105k | 111.92 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $12M | 102k | 113.51 | |
| Applied Materials (AMAT) | 2.0 | $11M | 637k | 17.53 | |
| Royal Dutch Shell | 1.9 | $11M | 158k | 68.85 | |
| Air Products & Chemicals (APD) | 1.8 | $10M | 94k | 106.57 | |
| Spectra Energy | 1.8 | $10M | 291k | 34.23 | |
| Emerson Electric (EMR) | 1.8 | $9.9M | 152k | 64.70 | |
| John Wiley & Sons (WLY) | 1.7 | $9.7M | 204k | 47.69 | |
| CACI International (CACI) | 1.7 | $9.7M | 140k | 69.11 | |
| Unilever | 1.7 | $9.3M | 247k | 37.72 | |
| Dominion Resources (D) | 1.6 | $9.0M | 144k | 62.48 | |
| Procter & Gamble Company (PG) | 1.6 | $9.0M | 120k | 75.59 | |
| Johnson & Johnson (JNJ) | 1.6 | $8.7M | 101k | 86.69 | |
| DENTSPLY International | 1.5 | $8.2M | 188k | 43.41 | |
| Autodesk (ADSK) | 1.4 | $8.0M | 194k | 41.17 | |
| ConocoPhillips (COP) | 1.4 | $7.7M | 112k | 69.51 | |
| Williams Companies (WMB) | 1.4 | $7.6M | 210k | 36.36 | |
| Mondelez Int (MDLZ) | 1.3 | $7.3M | 233k | 31.42 | |
| Precision Castparts | 1.3 | $7.3M | 32k | 227.25 | |
| Pall Corporation | 1.3 | $7.2M | 93k | 77.04 | |
| FedEx Corporation (FDX) | 1.2 | $6.8M | 60k | 114.11 | |
| Cree | 1.2 | $6.8M | 113k | 60.19 | |
| Rockwell Collins | 1.2 | $6.6M | 97k | 67.86 | |
| Statoil ASA | 1.2 | $6.5M | 287k | 22.68 | |
| Dow Chemical Company | 1.1 | $6.2M | 162k | 38.40 | |
| Sealed Air (SEE) | 1.1 | $5.9M | 216k | 27.19 | |
| Verisk Analytics (VRSK) | 1.0 | $5.8M | 90k | 64.96 | |
| Stryker Corporation (SYK) | 1.0 | $5.8M | 86k | 67.59 | |
| Dover Corporation (DOV) | 1.0 | $5.7M | 64k | 89.83 | |
| Zimmer Holdings (ZBH) | 1.0 | $5.7M | 69k | 82.14 | |
| Westlake Chemical Corporation (WLK) | 0.9 | $5.3M | 50k | 104.66 | |
| Ecolab (ECL) | 0.9 | $5.1M | 52k | 98.75 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $4.9M | 29.00 | 170413.79 | |
| General Electric Company | 0.8 | $4.4M | 185k | 23.89 | |
| Chubb Corporation | 0.7 | $4.1M | 46k | 89.25 | |
| American Express Company (AXP) | 0.7 | $4.0M | 53k | 75.51 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $4.0M | 44k | 92.16 | |
| Synopsys (SNPS) | 0.7 | $3.9M | 102k | 37.70 | |
| PPG Industries (PPG) | 0.7 | $3.6M | 22k | 167.06 | |
| Allstate Corporation (ALL) | 0.6 | $3.3M | 64k | 50.56 | |
| Molex Incorporated | 0.6 | $3.1M | 82k | 38.27 | |
| Kraft Foods | 0.5 | $3.0M | 57k | 52.47 | |
| Pepsi (PEP) | 0.5 | $2.8M | 35k | 79.51 | |
| Schlumberger (SLB) | 0.5 | $2.6M | 29k | 88.37 | |
| Walt Disney Company (DIS) | 0.4 | $2.5M | 39k | 64.50 | |
| 3M Company (MMM) | 0.4 | $2.4M | 20k | 119.40 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.4M | 16k | 155.37 | |
| Sherwin-Williams Company (SHW) | 0.4 | $2.3M | 13k | 182.19 | |
| International Business Machines (IBM) | 0.4 | $2.4M | 13k | 185.17 | |
| E.I. du Pont de Nemours & Company | 0.4 | $2.3M | 39k | 58.55 | |
| Noble Energy | 0.4 | $2.3M | 34k | 67.02 | |
| Pfizer (PFE) | 0.4 | $2.2M | 76k | 28.73 | |
| Praxair | 0.4 | $2.1M | 18k | 120.20 | |
| Apple (AAPL) | 0.4 | $2.0M | 4.3k | 476.71 | |
| Phillips 66 (PSX) | 0.4 | $2.0M | 35k | 57.81 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $1.9M | 50k | 37.32 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.8M | 32k | 57.75 | |
| UnitedHealth (UNH) | 0.3 | $1.9M | 26k | 71.63 | |
| Unilever (UL) | 0.3 | $1.9M | 48k | 38.57 | |
| BP (BP) | 0.3 | $1.8M | 42k | 42.04 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | 35k | 51.68 | |
| Vulcan Materials Company (VMC) | 0.3 | $1.8M | 35k | 51.80 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.8M | 31k | 59.29 | |
| Coca-Cola Company (KO) | 0.3 | $1.7M | 45k | 37.88 | |
| Vanguard Pacific ETF (VPL) | 0.3 | $1.7M | 28k | 60.73 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.6M | 14k | 115.15 | |
| Tyco International Ltd S hs | 0.3 | $1.6M | 46k | 34.98 | |
| Intel Corporation (INTC) | 0.3 | $1.6M | 68k | 22.92 | |
| Agrium | 0.2 | $1.4M | 17k | 84.06 | |
| Covidien | 0.2 | $1.4M | 23k | 60.94 | |
| Clarcor | 0.2 | $1.3M | 24k | 55.51 | |
| U.S. Bancorp (USB) | 0.2 | $1.2M | 34k | 36.59 | |
| Bemis Company | 0.2 | $1.2M | 32k | 39.00 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 13k | 86.56 | |
| H.B. Fuller Company (FUL) | 0.2 | $1.1M | 23k | 45.17 | |
| Bristol Myers Squibb (BMY) | 0.2 | $997k | 22k | 46.26 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.0M | 20k | 51.92 | |
| Fastenal Company (FAST) | 0.2 | $1.0M | 20k | 50.25 | |
| Adt | 0.2 | $926k | 23k | 40.65 | |
| Comcast Corporation (CMCSA) | 0.1 | $860k | 19k | 45.12 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $847k | 9.0k | 94.18 | |
| Novartis (NVS) | 0.1 | $864k | 11k | 76.73 | |
| QEP Resources | 0.1 | $857k | 31k | 27.71 | |
| Anadarko Petroleum Corporation | 0.1 | $805k | 8.7k | 92.99 | |
| Royal Dutch Shell | 0.1 | $765k | 12k | 65.71 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $788k | 24k | 33.10 | |
| SPDR Gold Trust (GLD) | 0.1 | $807k | 6.3k | 128.14 | |
| Questar Corporation | 0.1 | $768k | 34k | 22.50 | |
| GlaxoSmithKline | 0.1 | $709k | 14k | 50.16 | |
| Gilead Sciences (GILD) | 0.1 | $732k | 12k | 62.88 | |
| Pentair | 0.1 | $707k | 11k | 64.94 | |
| Honeywell International (HON) | 0.1 | $685k | 8.2k | 83.05 | |
| Whole Foods Market | 0.1 | $661k | 11k | 58.46 | |
| At&t (T) | 0.1 | $620k | 18k | 33.81 | |
| Automatic Data Processing (ADP) | 0.1 | $599k | 8.3k | 72.37 | |
| Biogen Idec (BIIB) | 0.1 | $627k | 2.6k | 240.78 | |
| CSX Corporation (CSX) | 0.1 | $565k | 22k | 25.75 | |
| United Technologies Corporation | 0.1 | $540k | 5.0k | 107.78 | |
| Time Warner | 0.1 | $443k | 6.7k | 65.87 | |
| Sonoco Products Company (SON) | 0.1 | $430k | 11k | 38.94 | |
| Altria (MO) | 0.1 | $454k | 13k | 34.35 | |
| Ford Motor Company (F) | 0.1 | $424k | 25k | 16.88 | |
| Danaher Corporation (DHR) | 0.1 | $466k | 6.7k | 69.28 | |
| Kennametal (KMT) | 0.1 | $438k | 9.6k | 45.62 | |
| Eaton Vance | 0.1 | $469k | 12k | 38.82 | |
| iShares MSCI Japan Index | 0.1 | $457k | 38k | 11.92 | |
| Trinity Industries (TRN) | 0.1 | $446k | 9.8k | 45.39 | |
| Duke Energy (DUK) | 0.1 | $467k | 7.0k | 66.83 | |
| Abbvie (ABBV) | 0.1 | $453k | 10k | 44.77 | |
| Eli Lilly & Co. (LLY) | 0.1 | $367k | 7.3k | 50.36 | |
| Cisco Systems (CSCO) | 0.1 | $392k | 17k | 23.44 | |
| NYSE Euronext | 0.1 | $401k | 9.5k | 42.01 | |
| Wells Fargo & Company (WFC) | 0.1 | $397k | 9.6k | 41.34 | |
| Becton, Dickinson and (BDX) | 0.1 | $404k | 4.0k | 99.93 | |
| Partner Re | 0.1 | $404k | 4.4k | 91.57 | |
| Hess (HES) | 0.1 | $397k | 5.1k | 77.39 | |
| Nextera Energy (NEE) | 0.1 | $388k | 4.8k | 80.23 | |
| Syngenta | 0.1 | $368k | 4.5k | 81.22 | |
| Pope Resources | 0.1 | $372k | 5.5k | 67.64 | |
| Abbott Laboratories (ABT) | 0.1 | $336k | 10k | 33.21 | |
| Verizon Communications (VZ) | 0.1 | $315k | 6.7k | 46.67 | |
| Target Corporation (TGT) | 0.1 | $348k | 5.4k | 63.97 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $329k | 8.2k | 40.29 | |
| Walgreen Company | 0.1 | $346k | 6.4k | 53.78 | |
| Fiserv (FI) | 0.1 | $342k | 3.4k | 101.03 | |
| Talisman Energy Inc Com Stk | 0.1 | $336k | 29k | 11.51 | |
| Time Warner Cable | 0.1 | $277k | 2.5k | 111.51 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $264k | 8.7k | 30.17 | |
| Genuine Parts Company (GPC) | 0.1 | $277k | 3.4k | 80.90 | |
| Hubbell Incorporated | 0.1 | $278k | 2.7k | 104.71 | |
| Campbell Soup Company (CPB) | 0.1 | $270k | 6.6k | 40.75 | |
| Cenovus Energy (CVE) | 0.1 | $261k | 8.8k | 29.83 | |
| Hewlett-Packard Company | 0.1 | $257k | 12k | 21.01 | |
| Qualcomm (QCOM) | 0.1 | $303k | 4.5k | 67.32 | |
| EOG Resources (EOG) | 0.1 | $295k | 1.7k | 169.54 | |
| Novo Nordisk A/S (NVO) | 0.1 | $289k | 1.7k | 169.40 | |
| Discover Financial Services | 0.0 | $242k | 4.8k | 50.61 | |
| Home Depot (HD) | 0.0 | $229k | 3.0k | 75.75 | |
| Consolidated Edison (ED) | 0.0 | $225k | 4.1k | 55.20 | |
| MeadWestva | 0.0 | $232k | 6.0k | 38.44 | |
| Morgan Stanley (MS) | 0.0 | $206k | 7.7k | 26.89 | |
| Timken Company (TKR) | 0.0 | $217k | 3.6k | 60.28 | |
| Diageo (DEO) | 0.0 | $206k | 1.6k | 127.16 | |
| 0.0 | $215k | 245.00 | 877.55 | ||
| Omni (OMC) | 0.0 | $202k | 3.2k | 63.30 | |
| Oracle Corporation (ORCL) | 0.0 | $241k | 7.3k | 33.10 | |
| St. Jude Medical | 0.0 | $229k | 4.3k | 53.69 | |
| Ametek (AME) | 0.0 | $232k | 5.1k | 45.92 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $208k | 5.2k | 40.12 | |
| Citigroup (C) | 0.0 | $211k | 4.4k | 48.45 | |
| Express Scripts Holding | 0.0 | $243k | 3.9k | 61.68 | |
| Molex Incorporated | 0.0 | $44k | 1.1k | 38.56 | |
| Harmony Gold Mining (HMY) | 0.0 | $54k | 16k | 3.38 | |
| TGC Industries | 0.0 | $81k | 10k | 7.91 | |
| Hubbell Incorporated | 0.0 | $57k | 600.00 | 95.00 | |
| John Wiley & Sons (WLYB) | 0.0 | $40k | 850.00 | 47.06 | |
| Capstone Turbine Corporation | 0.0 | $12k | 10k | 1.20 |
