Grandfield & Dodd as of Dec. 31, 2013
Portfolio Holdings for Grandfield & Dodd
Grandfield & Dodd holds 174 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vodafone | 4.0 | $25M | 629k | 39.31 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $24M | 238k | 101.20 | |
| Microsoft Corporation (MSFT) | 3.3 | $20M | 539k | 37.41 | |
| Hormel Foods Corporation (HRL) | 3.0 | $19M | 414k | 45.17 | |
| Merck & Co (MRK) | 2.8 | $17M | 342k | 50.05 | |
| Paychex (PAYX) | 2.6 | $16M | 350k | 45.53 | |
| Abb (ABBNY) | 2.6 | $16M | 597k | 26.56 | |
| Illinois Tool Works (ITW) | 2.3 | $14M | 168k | 84.08 | |
| Analog Devices (ADI) | 2.1 | $13M | 257k | 50.93 | |
| Chevron Corporation (CVX) | 2.1 | $13M | 103k | 124.91 | |
| Medtronic | 2.1 | $13M | 223k | 57.39 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $12M | 103k | 118.56 | |
| Royal Dutch Shell | 1.9 | $12M | 159k | 75.11 | |
| Amgen (AMGN) | 1.9 | $12M | 103k | 114.08 | |
| John Wiley & Sons (WLY) | 1.8 | $11M | 205k | 55.20 | |
| Autodesk (ADSK) | 1.8 | $11M | 216k | 50.32 | |
| Emerson Electric (EMR) | 1.7 | $11M | 152k | 70.18 | |
| Spectra Energy | 1.7 | $11M | 300k | 35.62 | |
| Air Products & Chemicals (APD) | 1.7 | $11M | 95k | 111.78 | |
| Applied Materials (AMAT) | 1.7 | $11M | 598k | 17.68 | |
| CACI International (CACI) | 1.7 | $10M | 140k | 73.22 | |
| Unilever | 1.6 | $9.9M | 247k | 40.23 | |
| Procter & Gamble Company (PG) | 1.6 | $9.6M | 119k | 81.41 | |
| DENTSPLY International | 1.5 | $9.2M | 190k | 48.48 | |
| Johnson & Johnson (JNJ) | 1.5 | $9.1M | 99k | 91.59 | |
| Precision Castparts | 1.4 | $8.7M | 32k | 269.31 | |
| FedEx Corporation (FDX) | 1.4 | $8.5M | 59k | 143.77 | |
| Dominion Resources (D) | 1.4 | $8.5M | 132k | 64.69 | |
| Williams Companies (WMB) | 1.3 | $8.3M | 214k | 38.57 | |
| Pall Corporation | 1.3 | $8.0M | 93k | 85.35 | |
| Mondelez Int (MDLZ) | 1.3 | $7.9M | 224k | 35.30 | |
| ConocoPhillips (COP) | 1.3 | $7.8M | 110k | 70.65 | |
| Cree | 1.2 | $7.6M | 122k | 62.52 | |
| Statoil ASA | 1.2 | $7.5M | 312k | 24.13 | |
| Sealed Air (SEE) | 1.2 | $7.2M | 213k | 34.05 | |
| Dow Chemical Company | 1.2 | $7.2M | 162k | 44.40 | |
| Rockwell Collins | 1.2 | $7.2M | 98k | 73.92 | |
| Stryker Corporation (SYK) | 1.1 | $7.0M | 93k | 75.14 | |
| Zimmer Holdings (ZBH) | 1.1 | $6.9M | 74k | 93.19 | |
| Verisk Analytics (VRSK) | 1.1 | $6.9M | 105k | 65.72 | |
| Westlake Chemical Corporation (WLK) | 1.0 | $6.1M | 50k | 122.07 | |
| Dover Corporation (DOV) | 0.9 | $5.6M | 58k | 96.53 | |
| Ecolab (ECL) | 0.9 | $5.4M | 52k | 104.26 | |
| General Electric Company | 0.8 | $5.2M | 187k | 28.03 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $5.2M | 29.00 | 177896.55 | |
| American Express Company (AXP) | 0.8 | $4.8M | 53k | 90.73 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $4.7M | 42k | 111.35 | |
| Chubb Corporation | 0.7 | $4.4M | 46k | 96.63 | |
| Synopsys (SNPS) | 0.7 | $4.4M | 108k | 40.57 | |
| PPG Industries (PPG) | 0.7 | $4.1M | 22k | 189.68 | |
| Allstate Corporation (ALL) | 0.5 | $3.2M | 58k | 54.54 | |
| Pepsi (PEP) | 0.5 | $3.0M | 36k | 82.95 | |
| Walt Disney Company (DIS) | 0.5 | $2.9M | 39k | 76.39 | |
| 3M Company (MMM) | 0.5 | $2.8M | 20k | 140.24 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.6M | 15k | 167.99 | |
| E.I. du Pont de Nemours & Company | 0.4 | $2.5M | 39k | 64.97 | |
| Apple (AAPL) | 0.4 | $2.5M | 4.5k | 561.00 | |
| Praxair | 0.4 | $2.5M | 19k | 130.03 | |
| Schlumberger (SLB) | 0.4 | $2.5M | 27k | 90.11 | |
| Pfizer (PFE) | 0.4 | $2.3M | 76k | 30.64 | |
| Sherwin-Williams Company (SHW) | 0.4 | $2.3M | 13k | 183.52 | |
| International Business Machines (IBM) | 0.4 | $2.3M | 12k | 187.56 | |
| Unilever (UL) | 0.4 | $2.3M | 56k | 41.19 | |
| Noble Energy | 0.4 | $2.2M | 33k | 68.10 | |
| Kraft Foods | 0.4 | $2.2M | 41k | 53.90 | |
| Devon Energy Corporation (DVN) | 0.3 | $2.1M | 33k | 61.87 | |
| Vulcan Materials Company (VMC) | 0.3 | $2.1M | 35k | 59.43 | |
| BP (BP) | 0.3 | $2.0M | 42k | 48.61 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.0M | 35k | 58.49 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.0M | 31k | 65.21 | |
| UnitedHealth (UNH) | 0.3 | $1.9M | 26k | 75.31 | |
| Phillips 66 (PSX) | 0.3 | $2.0M | 25k | 77.14 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $1.9M | 50k | 38.76 | |
| Intel Corporation (INTC) | 0.3 | $1.7M | 66k | 25.95 | |
| Vanguard Pacific ETF (VPL) | 0.3 | $1.7M | 28k | 61.29 | |
| Coca-Cola Company (KO) | 0.3 | $1.7M | 41k | 41.31 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.7M | 14k | 119.05 | |
| eBay (EBAY) | 0.3 | $1.6M | 30k | 54.86 | |
| Tyco International Ltd S hs | 0.3 | $1.6M | 39k | 41.03 | |
| Agrium | 0.2 | $1.6M | 17k | 91.47 | |
| Clarcor | 0.2 | $1.6M | 24k | 64.34 | |
| Covidien | 0.2 | $1.4M | 21k | 68.08 | |
| U.S. Bancorp (USB) | 0.2 | $1.4M | 34k | 40.41 | |
| Bemis Company | 0.2 | $1.3M | 32k | 40.97 | |
| H.B. Fuller Company (FUL) | 0.2 | $1.2M | 23k | 52.05 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 22k | 53.13 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.2M | 19k | 59.87 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 13k | 87.15 | |
| Comcast Corporation (CMCSA) | 0.1 | $937k | 18k | 51.98 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $946k | 9.1k | 104.47 | |
| Novartis (NVS) | 0.1 | $902k | 11k | 80.41 | |
| Gilead Sciences (GILD) | 0.1 | $934k | 12k | 75.09 | |
| QEP Resources | 0.1 | $948k | 31k | 30.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $891k | 24k | 37.74 | |
| Royal Dutch Shell | 0.1 | $830k | 12k | 71.29 | |
| Questar Corporation | 0.1 | $785k | 34k | 23.00 | |
| Adt | 0.1 | $785k | 19k | 40.45 | |
| GlaxoSmithKline | 0.1 | $755k | 14k | 53.41 | |
| Honeywell International (HON) | 0.1 | $754k | 8.2k | 91.42 | |
| Biogen Idec (BIIB) | 0.1 | $728k | 2.6k | 279.57 | |
| Pentair | 0.1 | $721k | 9.3k | 77.69 | |
| Automatic Data Processing (ADP) | 0.1 | $669k | 8.3k | 80.83 | |
| Anadarko Petroleum Corporation | 0.1 | $687k | 8.7k | 79.36 | |
| Whole Foods Market | 0.1 | $654k | 11k | 57.85 | |
| SPDR Gold Trust (GLD) | 0.1 | $649k | 5.6k | 116.04 | |
| CSX Corporation (CSX) | 0.1 | $602k | 21k | 28.75 | |
| At&t (T) | 0.1 | $619k | 18k | 35.14 | |
| Fastenal Company (FAST) | 0.1 | $617k | 13k | 47.53 | |
| United Technologies Corporation | 0.1 | $553k | 4.9k | 113.79 | |
| Trinity Industries (TRN) | 0.1 | $536k | 9.8k | 54.55 | |
| Abbvie (ABBV) | 0.1 | $534k | 10k | 52.78 | |
| Time Warner | 0.1 | $464k | 6.7k | 69.68 | |
| Partner Re | 0.1 | $465k | 4.4k | 105.39 | |
| Altria (MO) | 0.1 | $507k | 13k | 38.36 | |
| Danaher Corporation (DHR) | 0.1 | $519k | 6.7k | 77.16 | |
| Kennametal (KMT) | 0.1 | $500k | 9.6k | 52.08 | |
| Eaton Vance | 0.1 | $474k | 11k | 42.77 | |
| Sonoco Products Company (SON) | 0.1 | $461k | 11k | 41.74 | |
| Becton, Dickinson and (BDX) | 0.1 | $447k | 4.0k | 110.56 | |
| Hess (HES) | 0.1 | $426k | 5.1k | 83.04 | |
| Nextera Energy (NEE) | 0.1 | $414k | 4.8k | 85.61 | |
| iShares MSCI Japan Index | 0.1 | $449k | 37k | 12.15 | |
| Abbott Laboratories (ABT) | 0.1 | $388k | 10k | 38.35 | |
| Eli Lilly & Co. (LLY) | 0.1 | $372k | 7.3k | 51.05 | |
| Cisco Systems (CSCO) | 0.1 | $357k | 16k | 22.45 | |
| Wells Fargo & Company (WFC) | 0.1 | $386k | 8.5k | 45.39 | |
| Target Corporation (TGT) | 0.1 | $344k | 5.4k | 63.24 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $359k | 8.2k | 43.96 | |
| Walgreen Company | 0.1 | $379k | 6.6k | 57.37 | |
| Qualcomm (QCOM) | 0.1 | $373k | 5.0k | 74.18 | |
| Ford Motor Company (F) | 0.1 | $387k | 25k | 15.41 | |
| 0.1 | $398k | 355.00 | 1121.13 | ||
| Fiserv (FI) | 0.1 | $400k | 6.8k | 59.08 | |
| Talisman Energy Inc Com Stk | 0.1 | $340k | 29k | 11.64 | |
| Pope Resources | 0.1 | $369k | 5.5k | 67.09 | |
| Duke Energy (DUK) | 0.1 | $360k | 5.2k | 68.94 | |
| Intercontinental Exchange (ICE) | 0.1 | $365k | 1.6k | 224.75 | |
| Time Warner Cable | 0.1 | $282k | 2.1k | 135.32 | |
| Home Depot (HD) | 0.1 | $331k | 4.0k | 82.28 | |
| Consolidated Edison (ED) | 0.1 | $291k | 5.3k | 55.21 | |
| Genuine Parts Company (GPC) | 0.1 | $285k | 3.4k | 83.24 | |
| Hubbell Incorporated | 0.1 | $281k | 2.6k | 109.04 | |
| Verizon Communications (VZ) | 0.1 | $323k | 6.6k | 49.12 | |
| Campbell Soup Company (CPB) | 0.1 | $287k | 6.6k | 43.32 | |
| Syngenta | 0.1 | $322k | 4.0k | 79.88 | |
| EOG Resources (EOG) | 0.1 | $289k | 1.7k | 168.02 | |
| Novo Nordisk A/S (NVO) | 0.1 | $304k | 1.6k | 184.58 | |
| Oracle Corporation (ORCL) | 0.1 | $279k | 7.3k | 38.32 | |
| St. Jude Medical | 0.1 | $308k | 5.0k | 62.03 | |
| Express Scripts Holding | 0.1 | $277k | 3.9k | 70.30 | |
| America Movil Sab De Cv spon adr l | 0.0 | $248k | 11k | 23.33 | |
| Discover Financial Services (DFS) | 0.0 | $262k | 4.7k | 55.96 | |
| Incyte Corporation (INCY) | 0.0 | $217k | 4.3k | 50.58 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $216k | 1.2k | 184.77 | |
| MeadWestva | 0.0 | $223k | 6.0k | 36.95 | |
| Morgan Stanley (MS) | 0.0 | $240k | 7.7k | 31.33 | |
| Cenovus Energy (CVE) | 0.0 | $251k | 8.8k | 28.68 | |
| Deere & Company (DE) | 0.0 | $219k | 2.4k | 91.25 | |
| Hewlett-Packard Company | 0.0 | $257k | 9.2k | 27.94 | |
| Omni (OMC) | 0.0 | $237k | 3.2k | 74.27 | |
| Ametek (AME) | 0.0 | $266k | 5.1k | 52.65 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $217k | 5.3k | 41.22 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $215k | 6.2k | 34.92 | |
| Tiffany & Co. | 0.0 | $213k | 2.3k | 92.61 | |
| Diageo (DEO) | 0.0 | $215k | 1.6k | 132.72 | |
| Intuitive Surgical (ISRG) | 0.0 | $209k | 544.00 | 384.19 | |
| Sigma-Aldrich Corporation | 0.0 | $207k | 2.2k | 94.09 | |
| Kellogg Company (K) | 0.0 | $201k | 3.3k | 61.21 | |
| Celgene Corporation | 0.0 | $200k | 1.2k | 168.63 | |
| Harmony Gold Mining (HMY) | 0.0 | $40k | 16k | 2.50 | |
| TGC Industries | 0.0 | $75k | 10k | 7.32 | |
| Hubbell Incorporated | 0.0 | $59k | 600.00 | 98.33 | |
| John Wiley & Sons (WLYB) | 0.0 | $47k | 850.00 | 55.29 | |
| Capstone Turbine Corporation | 0.0 | $13k | 10k | 1.30 |
