Grandfield & Dodd as of March 31, 2014
Portfolio Holdings for Grandfield & Dodd
Grandfield & Dodd holds 178 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.8 | $24M | 248k | 97.68 | |
| Microsoft Corporation (MSFT) | 3.5 | $22M | 546k | 40.99 | |
| Hormel Foods Corporation (HRL) | 3.2 | $21M | 417k | 49.27 | |
| Merck & Co (MRK) | 3.1 | $20M | 347k | 56.77 | |
| Abb (ABBNY) | 2.5 | $16M | 609k | 25.79 | |
| Paychex (PAYX) | 2.4 | $15M | 353k | 42.60 | |
| Illinois Tool Works (ITW) | 2.2 | $14M | 176k | 81.33 | |
| Medtronic | 2.2 | $14M | 225k | 61.54 | |
| Analog Devices (ADI) | 2.2 | $14M | 260k | 53.14 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $13M | 104k | 124.97 | |
| Vodafone Group New Adr F (VOD) | 2.0 | $13M | 351k | 36.81 | |
| Amgen (AMGN) | 2.0 | $13M | 102k | 123.34 | |
| Royal Dutch Shell | 2.0 | $13M | 161k | 78.11 | |
| Chevron Corporation (CVX) | 1.9 | $12M | 103k | 118.91 | |
| Applied Materials (AMAT) | 1.9 | $12M | 591k | 20.41 | |
| John Wiley & Sons (WLY) | 1.9 | $12M | 207k | 57.64 | |
| Spectra Energy | 1.8 | $11M | 306k | 36.94 | |
| Air Products & Chemicals (APD) | 1.8 | $11M | 95k | 119.04 | |
| Emerson Electric (EMR) | 1.7 | $11M | 163k | 66.80 | |
| Autodesk (ADSK) | 1.7 | $11M | 220k | 49.18 | |
| CACI International (CACI) | 1.6 | $10M | 140k | 73.80 | |
| Unilever | 1.6 | $10M | 251k | 41.12 | |
| Johnson & Johnson (JNJ) | 1.5 | $9.7M | 99k | 98.24 | |
| Procter & Gamble Company (PG) | 1.5 | $9.5M | 118k | 80.60 | |
| Statoil ASA | 1.5 | $9.5M | 337k | 28.22 | |
| DENTSPLY International | 1.4 | $8.9M | 193k | 46.04 | |
| Williams Companies (WMB) | 1.4 | $8.9M | 218k | 40.58 | |
| Dominion Resources (D) | 1.4 | $8.7M | 122k | 70.99 | |
| Pall Corporation | 1.3 | $8.4M | 94k | 89.47 | |
| Precision Castparts | 1.3 | $8.1M | 32k | 252.77 | |
| Dow Chemical Company | 1.3 | $8.1M | 166k | 48.59 | |
| Rockwell Collins | 1.2 | $8.0M | 100k | 79.67 | |
| Stryker Corporation (SYK) | 1.2 | $7.9M | 98k | 81.47 | |
| FedEx Corporation (FDX) | 1.2 | $7.9M | 60k | 132.57 | |
| Verizon Communications (VZ) | 1.2 | $7.9M | 166k | 47.57 | |
| ConocoPhillips (COP) | 1.2 | $7.7M | 109k | 70.35 | |
| Zimmer Holdings (ZBH) | 1.2 | $7.4M | 79k | 94.58 | |
| Mondelez Int (MDLZ) | 1.1 | $7.3M | 211k | 34.55 | |
| Sealed Air (SEE) | 1.1 | $7.0M | 214k | 32.87 | |
| Cree | 1.1 | $7.0M | 124k | 56.56 | |
| Verisk Analytics (VRSK) | 1.1 | $6.8M | 113k | 59.96 | |
| Westlake Chemical Corporation (WLK) | 1.0 | $6.6M | 100k | 66.18 | |
| Ecolab (ECL) | 0.9 | $5.5M | 51k | 107.98 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $5.4M | 29.00 | 187344.83 | |
| eBay (EBAY) | 0.8 | $5.4M | 98k | 55.24 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $4.9M | 41k | 120.23 | |
| General Electric Company | 0.8 | $4.8M | 187k | 25.89 | |
| American Express Company (AXP) | 0.8 | $4.8M | 53k | 90.04 | |
| Dover Corporation (DOV) | 0.7 | $4.4M | 54k | 81.74 | |
| Synopsys (SNPS) | 0.7 | $4.3M | 111k | 38.41 | |
| PPG Industries (PPG) | 0.7 | $4.2M | 22k | 193.46 | |
| Chubb Corporation | 0.6 | $4.1M | 45k | 89.29 | |
| Allstate Corporation (ALL) | 0.5 | $3.3M | 58k | 56.58 | |
| Union Pacific Corporation (UNP) | 0.5 | $3.1M | 17k | 187.65 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $3.1M | 18k | 171.34 | |
| Pepsi (PEP) | 0.5 | $3.0M | 36k | 83.50 | |
| 3M Company (MMM) | 0.5 | $2.9M | 22k | 135.67 | |
| Walt Disney Company (DIS) | 0.5 | $2.9M | 36k | 80.08 | |
| Praxair | 0.4 | $2.8M | 21k | 130.97 | |
| International Business Machines (IBM) | 0.4 | $2.7M | 14k | 192.49 | |
| Pfizer (PFE) | 0.4 | $2.7M | 84k | 32.13 | |
| E.I. du Pont de Nemours & Company | 0.4 | $2.6M | 39k | 67.09 | |
| Unilever (UL) | 0.4 | $2.6M | 62k | 42.78 | |
| Sherwin-Williams Company (SHW) | 0.4 | $2.5M | 13k | 197.11 | |
| Schlumberger (SLB) | 0.4 | $2.5M | 26k | 97.48 | |
| Devon Energy Corporation (DVN) | 0.4 | $2.5M | 37k | 66.93 | |
| Vulcan Materials Company (VMC) | 0.4 | $2.3M | 35k | 66.46 | |
| Apple (AAPL) | 0.4 | $2.4M | 4.4k | 536.76 | |
| Noble Energy | 0.4 | $2.3M | 32k | 71.05 | |
| UnitedHealth (UNH) | 0.3 | $2.1M | 26k | 82.00 | |
| BP (BP) | 0.3 | $2.0M | 42k | 48.11 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.0M | 33k | 60.72 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.9M | 30k | 64.88 | |
| Kraft Foods | 0.3 | $1.9M | 35k | 56.11 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $1.7M | 50k | 33.88 | |
| Intel Corporation (INTC) | 0.3 | $1.7M | 65k | 25.81 | |
| Agrium | 0.3 | $1.7M | 17k | 97.53 | |
| Phillips 66 (PSX) | 0.3 | $1.6M | 21k | 77.08 | |
| Coca-Cola Company (KO) | 0.2 | $1.6M | 41k | 38.67 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.6M | 14k | 111.70 | |
| Vanguard Pacific ETF (VPL) | 0.2 | $1.5M | 26k | 59.08 | |
| U.S. Bancorp (USB) | 0.2 | $1.4M | 34k | 42.85 | |
| Tyco International Ltd S hs | 0.2 | $1.5M | 35k | 42.40 | |
| Clarcor | 0.2 | $1.4M | 24k | 57.33 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.3M | 19k | 65.74 | |
| Bemis Company | 0.2 | $1.3M | 32k | 39.25 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 22k | 51.97 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 14k | 81.86 | |
| H.B. Fuller Company (FUL) | 0.2 | $1.1M | 23k | 48.29 | |
| Covidien | 0.2 | $1.1M | 15k | 73.63 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $999k | 9.1k | 110.30 | |
| Comcast Corporation (CMCSA) | 0.1 | $888k | 18k | 50.04 | |
| Novartis (NVS) | 0.1 | $919k | 11k | 85.05 | |
| Royal Dutch Shell | 0.1 | $862k | 12k | 73.09 | |
| QEP Resources | 0.1 | $911k | 31k | 29.45 | |
| Gilead Sciences (GILD) | 0.1 | $845k | 12k | 70.90 | |
| Questar Corporation | 0.1 | $812k | 34k | 23.79 | |
| Knowles (KN) | 0.1 | $827k | 26k | 31.59 | |
| CSX Corporation (CSX) | 0.1 | $746k | 26k | 28.98 | |
| Automatic Data Processing (ADP) | 0.1 | $759k | 9.8k | 77.25 | |
| Anadarko Petroleum Corporation | 0.1 | $734k | 8.7k | 84.79 | |
| Honeywell International (HON) | 0.1 | $765k | 8.2k | 92.75 | |
| Biogen Idec (BIIB) | 0.1 | $766k | 2.5k | 305.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $782k | 24k | 33.09 | |
| GlaxoSmithKline | 0.1 | $728k | 14k | 53.44 | |
| SPDR Gold Trust (GLD) | 0.1 | $716k | 5.8k | 123.60 | |
| Trinity Industries (TRN) | 0.1 | $708k | 9.8k | 72.06 | |
| Fastenal Company (FAST) | 0.1 | $640k | 13k | 49.30 | |
| Pentair | 0.1 | $659k | 8.3k | 79.38 | |
| At&t (T) | 0.1 | $596k | 17k | 35.08 | |
| Hewlett-Packard Company | 0.1 | $549k | 17k | 32.37 | |
| United Technologies Corporation | 0.1 | $582k | 5.0k | 116.87 | |
| Whole Foods Market | 0.1 | $573k | 11k | 50.68 | |
| Abbvie (ABBV) | 0.1 | $556k | 11k | 51.37 | |
| Wells Fargo & Company (WFC) | 0.1 | $524k | 11k | 49.79 | |
| Altria (MO) | 0.1 | $502k | 13k | 37.46 | |
| Danaher Corporation (DHR) | 0.1 | $491k | 6.6k | 74.95 | |
| Adt | 0.1 | $520k | 17k | 29.98 | |
| Time Warner | 0.1 | $435k | 6.7k | 65.33 | |
| Abbott Laboratories (ABT) | 0.1 | $417k | 11k | 38.53 | |
| Eli Lilly & Co. (LLY) | 0.1 | $429k | 7.3k | 58.87 | |
| Sonoco Products Company (SON) | 0.1 | $441k | 11k | 41.05 | |
| Becton, Dickinson and (BDX) | 0.1 | $462k | 3.9k | 117.17 | |
| Partner Re | 0.1 | $457k | 4.4k | 103.58 | |
| Hess (HES) | 0.1 | $425k | 5.1k | 82.85 | |
| Nextera Energy (NEE) | 0.1 | $462k | 4.8k | 95.53 | |
| Walgreen Company | 0.1 | $419k | 6.3k | 65.99 | |
| Kennametal (KMT) | 0.1 | $425k | 9.6k | 44.27 | |
| Eaton Vance | 0.1 | $423k | 11k | 38.17 | |
| iShares MSCI Japan Index | 0.1 | $414k | 37k | 11.33 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $383k | 8.1k | 47.13 | |
| Qualcomm (QCOM) | 0.1 | $399k | 5.1k | 78.82 | |
| Ford Motor Company (F) | 0.1 | $392k | 25k | 15.61 | |
| Novo Nordisk A/S (NVO) | 0.1 | $376k | 8.2k | 45.63 | |
| 0.1 | $408k | 366.00 | 1114.75 | ||
| Fiserv (FI) | 0.1 | $384k | 6.8k | 56.72 | |
| Pope Resources | 0.1 | $379k | 5.5k | 68.91 | |
| Duke Energy (DUK) | 0.1 | $372k | 5.2k | 71.24 | |
| Home Depot (HD) | 0.1 | $306k | 3.9k | 79.01 | |
| Cisco Systems (CSCO) | 0.1 | $340k | 15k | 22.44 | |
| Genuine Parts Company (GPC) | 0.1 | $297k | 3.4k | 86.74 | |
| Hubbell Incorporated | 0.1 | $309k | 2.6k | 119.91 | |
| Campbell Soup Company (CPB) | 0.1 | $297k | 6.6k | 44.83 | |
| Target Corporation (TGT) | 0.1 | $329k | 5.4k | 60.48 | |
| Syngenta | 0.1 | $324k | 4.3k | 75.68 | |
| EOG Resources (EOG) | 0.1 | $338k | 1.7k | 196.06 | |
| Oracle Corporation (ORCL) | 0.1 | $299k | 7.3k | 40.91 | |
| Talisman Energy Inc Com Stk | 0.1 | $291k | 29k | 9.97 | |
| St. Jude Medical | 0.1 | $314k | 4.8k | 65.42 | |
| Express Scripts Holding | 0.1 | $296k | 3.9k | 75.13 | |
| Intercontinental Exchange (ICE) | 0.1 | $321k | 1.6k | 197.54 | |
| Time Warner Cable | 0.0 | $286k | 2.1k | 137.24 | |
| Discover Financial Services (DFS) | 0.0 | $272k | 4.7k | 58.09 | |
| Incyte Corporation (INCY) | 0.0 | $242k | 4.5k | 53.60 | |
| Consolidated Edison (ED) | 0.0 | $283k | 5.3k | 53.69 | |
| MeadWestva | 0.0 | $227k | 6.0k | 37.61 | |
| Morgan Stanley (MS) | 0.0 | $239k | 7.7k | 31.20 | |
| Cenovus Energy (CVE) | 0.0 | $253k | 8.8k | 28.91 | |
| Intuitive Surgical (ISRG) | 0.0 | $254k | 581.00 | 437.18 | |
| Omni (OMC) | 0.0 | $232k | 3.2k | 72.70 | |
| Ametek (AME) | 0.0 | $260k | 5.1k | 51.46 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $210k | 6.0k | 35.29 | |
| McDonald's Corporation (MCD) | 0.0 | $205k | 2.1k | 98.18 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $203k | 677.00 | 299.85 | |
| Timken Company (TKR) | 0.0 | $212k | 3.6k | 58.89 | |
| Deere & Company (DE) | 0.0 | $218k | 2.4k | 90.83 | |
| Diageo (DEO) | 0.0 | $202k | 1.6k | 124.69 | |
| Sigma-Aldrich Corporation | 0.0 | $205k | 2.2k | 93.18 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $194k | 2.2k | 88.71 | |
| Hershey Company (HSY) | 0.0 | $202k | 1.9k | 104.55 | |
| Kellogg Company (K) | 0.0 | $206k | 3.3k | 62.73 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $214k | 5.3k | 40.65 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $49k | 546.00 | 89.74 | |
| Harmony Gold Mining (HMY) | 0.0 | $49k | 16k | 3.06 | |
| TGC Industries | 0.0 | $61k | 10k | 5.96 | |
| Hubbell Incorporated | 0.0 | $67k | 600.00 | 111.67 | |
| John Wiley & Sons (WLYB) | 0.0 | $49k | 850.00 | 57.65 | |
| Capstone Turbine Corporation | 0.0 | $21k | 10k | 2.10 |
