Grandfield & Dodd as of Sept. 30, 2014
Portfolio Holdings for Grandfield & Dodd
Grandfield & Dodd holds 166 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $25M | 545k | 46.36 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $23M | 245k | 94.05 | |
| Hormel Foods Corporation (HRL) | 3.4 | $22M | 418k | 51.39 | |
| Merck & Co (MRK) | 3.2 | $20M | 340k | 59.28 | |
| Paychex (PAYX) | 2.5 | $16M | 360k | 44.20 | |
| Illinois Tool Works (ITW) | 2.4 | $15M | 180k | 84.42 | |
| Vodafone Group New Adr F (VOD) | 2.3 | $15M | 449k | 32.89 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $15M | 106k | 138.14 | |
| Amgen (AMGN) | 2.3 | $14M | 103k | 140.46 | |
| Medtronic | 2.2 | $14M | 229k | 61.95 | |
| Chevron Corporation (CVX) | 2.2 | $14M | 116k | 119.32 | |
| Analog Devices (ADI) | 2.1 | $13M | 271k | 49.49 | |
| Autodesk (ADSK) | 2.0 | $13M | 232k | 55.10 | |
| Royal Dutch Shell | 2.0 | $13M | 160k | 79.12 | |
| Air Products & Chemicals (APD) | 1.9 | $12M | 93k | 130.18 | |
| Spectra Energy | 1.9 | $12M | 308k | 39.26 | |
| John Wiley & Sons (WLY) | 1.9 | $12M | 214k | 56.11 | |
| Applied Materials (AMAT) | 1.9 | $12M | 555k | 21.61 | |
| Abb (ABBNY) | 1.9 | $12M | 537k | 22.41 | |
| Emerson Electric (EMR) | 1.7 | $11M | 177k | 62.58 | |
| Williams Companies (WMB) | 1.7 | $11M | 197k | 55.35 | |
| Johnson & Johnson (JNJ) | 1.7 | $11M | 99k | 106.59 | |
| Procter & Gamble Company (PG) | 1.6 | $10M | 124k | 83.74 | |
| CACI International (CACI) | 1.6 | $10M | 140k | 71.27 | |
| Unilever | 1.5 | $9.8M | 246k | 39.68 | |
| eBay (EBAY) | 1.5 | $9.5M | 168k | 56.63 | |
| FedEx Corporation (FDX) | 1.5 | $9.4M | 58k | 161.45 | |
| Statoil ASA | 1.5 | $9.4M | 345k | 27.16 | |
| DENTSPLY International | 1.4 | $9.2M | 202k | 45.60 | |
| Rockwell Collins | 1.4 | $8.8M | 112k | 78.50 | |
| Verisk Analytics (VRSK) | 1.3 | $8.3M | 137k | 60.89 | |
| ConocoPhillips (COP) | 1.3 | $8.3M | 108k | 76.52 | |
| Pall Corporation | 1.3 | $8.2M | 98k | 83.70 | |
| Stryker Corporation (SYK) | 1.3 | $8.2M | 101k | 80.75 | |
| Dow Chemical Company | 1.3 | $8.2M | 156k | 52.44 | |
| Westlake Chemical Corporation (WLK) | 1.2 | $7.9M | 91k | 86.59 | |
| Zimmer Holdings (ZBH) | 1.2 | $7.8M | 77k | 100.55 | |
| Dominion Resources (D) | 1.2 | $7.5M | 109k | 69.09 | |
| Sealed Air (SEE) | 1.2 | $7.4M | 212k | 34.88 | |
| Nordstrom (JWN) | 0.9 | $6.0M | 87k | 68.36 | |
| Mondelez Int (MDLZ) | 0.9 | $5.8M | 168k | 34.27 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $5.4M | 26.00 | 206884.62 | |
| Ecolab (ECL) | 0.8 | $5.0M | 43k | 114.83 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $5.0M | 41k | 121.69 | |
| Cree | 0.8 | $4.9M | 120k | 40.95 | |
| Synopsys (SNPS) | 0.8 | $4.8M | 121k | 39.69 | |
| General Electric Company | 0.8 | $4.8M | 186k | 25.62 | |
| Verizon Communications (VZ) | 0.8 | $4.8M | 96k | 49.99 | |
| Precision Castparts | 0.6 | $4.1M | 17k | 236.88 | |
| Chubb Corporation | 0.6 | $4.0M | 44k | 91.07 | |
| Dover Corporation (DOV) | 0.6 | $4.0M | 49k | 80.33 | |
| American Express Company (AXP) | 0.6 | $3.7M | 42k | 87.53 | |
| Allstate Corporation (ALL) | 0.6 | $3.5M | 58k | 61.36 | |
| Praxair | 0.6 | $3.5M | 28k | 128.98 | |
| Pepsi (PEP) | 0.5 | $3.4M | 36k | 93.10 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $3.3M | 18k | 180.57 | |
| Walt Disney Company (DIS) | 0.5 | $3.2M | 36k | 89.04 | |
| Apple (AAPL) | 0.5 | $3.2M | 32k | 100.74 | |
| 3M Company (MMM) | 0.4 | $2.7M | 19k | 141.66 | |
| Unilever (UL) | 0.4 | $2.7M | 65k | 41.90 | |
| Devon Energy Corporation (DVN) | 0.4 | $2.6M | 39k | 68.17 | |
| Schlumberger (SLB) | 0.4 | $2.6M | 26k | 101.68 | |
| Pfizer (PFE) | 0.4 | $2.4M | 82k | 29.57 | |
| Noble Energy | 0.3 | $2.2M | 32k | 68.36 | |
| E.I. du Pont de Nemours & Company | 0.3 | $2.2M | 30k | 71.75 | |
| UnitedHealth (UNH) | 0.3 | $2.1M | 25k | 86.24 | |
| Vulcan Materials Company (VMC) | 0.3 | $2.1M | 35k | 60.23 | |
| Intel Corporation (INTC) | 0.3 | $2.0M | 58k | 34.81 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.9M | 30k | 65.23 | |
| International Business Machines (IBM) | 0.3 | $1.9M | 10k | 189.79 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.9M | 31k | 60.23 | |
| BP (BP) | 0.3 | $1.8M | 41k | 43.94 | |
| Coca-Cola Company (KO) | 0.3 | $1.7M | 40k | 42.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $1.6M | 50k | 32.70 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.5M | 14k | 108.43 | |
| Agrium | 0.2 | $1.5M | 17k | 89.00 | |
| U.S. Bancorp (USB) | 0.2 | $1.3M | 32k | 41.83 | |
| Kraft Foods | 0.2 | $1.3M | 24k | 56.39 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | 10k | 125.33 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.3M | 19k | 69.21 | |
| Gilead Sciences (GILD) | 0.2 | $1.3M | 12k | 106.46 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 14k | 83.40 | |
| Vanguard Pacific ETF (VPL) | 0.2 | $1.1M | 19k | 59.33 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $987k | 9.2k | 107.60 | |
| PPG Industries (PPG) | 0.2 | $1.0M | 5.3k | 196.66 | |
| Novartis (NVS) | 0.2 | $1.0M | 11k | 94.17 | |
| QEP Resources | 0.1 | $952k | 31k | 30.78 | |
| Anadarko Petroleum Corporation | 0.1 | $879k | 8.7k | 101.44 | |
| Royal Dutch Shell | 0.1 | $873k | 12k | 76.10 | |
| Corning Incorporated (GLW) | 0.1 | $815k | 42k | 19.34 | |
| Automatic Data Processing (ADP) | 0.1 | $834k | 10k | 83.13 | |
| Biogen Idec (BIIB) | 0.1 | $798k | 2.4k | 330.85 | |
| Honeywell International (HON) | 0.1 | $765k | 8.2k | 93.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $771k | 24k | 32.66 | |
| Bristol Myers Squibb (BMY) | 0.1 | $721k | 14k | 51.19 | |
| Covidien | 0.1 | $678k | 7.8k | 86.49 | |
| Comcast Corporation (CMCSA) | 0.1 | $657k | 12k | 53.81 | |
| Altria (MO) | 0.1 | $622k | 14k | 45.91 | |
| SPDR Gold Trust (GLD) | 0.1 | $666k | 5.7k | 116.23 | |
| Abbvie (ABBV) | 0.1 | $641k | 11k | 57.79 | |
| CSX Corporation (CSX) | 0.1 | $598k | 19k | 32.08 | |
| Wells Fargo & Company (WFC) | 0.1 | $570k | 11k | 51.91 | |
| GlaxoSmithKline | 0.1 | $599k | 13k | 45.99 | |
| Hewlett-Packard Company | 0.1 | $591k | 17k | 35.48 | |
| H.B. Fuller Company (FUL) | 0.1 | $548k | 14k | 39.71 | |
| Time Warner | 0.1 | $502k | 6.7k | 75.14 | |
| United Technologies Corporation | 0.1 | $532k | 5.0k | 105.68 | |
| Danaher Corporation (DHR) | 0.1 | $504k | 6.6k | 76.03 | |
| Abbott Laboratories (ABT) | 0.1 | $458k | 11k | 41.63 | |
| Eli Lilly & Co. (LLY) | 0.1 | $474k | 7.3k | 64.80 | |
| At&t (T) | 0.1 | $466k | 13k | 35.22 | |
| Becton, Dickinson and (BDX) | 0.1 | $449k | 3.9k | 113.87 | |
| Nextera Energy (NEE) | 0.1 | $466k | 5.0k | 93.80 | |
| Walgreen Company | 0.1 | $425k | 7.2k | 59.32 | |
| Qualcomm (QCOM) | 0.1 | $462k | 6.2k | 74.84 | |
| Whole Foods Market | 0.1 | $423k | 11k | 38.09 | |
| Fastenal Company (FAST) | 0.1 | $451k | 10k | 44.95 | |
| Eaton Vance | 0.1 | $418k | 11k | 37.72 | |
| Home Depot (HD) | 0.1 | $377k | 4.1k | 91.77 | |
| Cisco Systems (CSCO) | 0.1 | $374k | 15k | 25.19 | |
| Sonoco Products Company (SON) | 0.1 | $380k | 9.7k | 39.31 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $388k | 8.1k | 47.75 | |
| Novo Nordisk A/S (NVO) | 0.1 | $394k | 8.3k | 47.58 | |
| Fiserv (FI) | 0.1 | $385k | 6.0k | 64.60 | |
| Pope Resources | 0.1 | $375k | 5.5k | 68.18 | |
| Duke Energy (DUK) | 0.1 | $381k | 5.1k | 74.78 | |
| Time Warner Cable | 0.1 | $302k | 2.1k | 143.47 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $315k | 2.8k | 112.22 | |
| Consolidated Edison (ED) | 0.1 | $299k | 5.3k | 56.73 | |
| Genuine Parts Company (GPC) | 0.1 | $295k | 3.4k | 87.75 | |
| Hubbell Incorporated | 0.1 | $344k | 2.9k | 120.49 | |
| Sigma-Aldrich Corporation | 0.1 | $299k | 2.2k | 135.91 | |
| Target Corporation (TGT) | 0.1 | $343k | 5.5k | 62.75 | |
| EOG Resources (EOG) | 0.1 | $341k | 3.4k | 99.13 | |
| 0.1 | $322k | 547.00 | 588.67 | ||
| St. Jude Medical | 0.1 | $298k | 5.0k | 60.20 | |
| Phillips 66 (PSX) | 0.1 | $309k | 3.8k | 81.21 | |
| Incyte Corporation (INCY) | 0.0 | $240k | 4.9k | 49.03 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $268k | 742.00 | 361.19 | |
| MeadWestva | 0.0 | $247k | 6.0k | 40.93 | |
| Campbell Soup Company (CPB) | 0.0 | $261k | 6.1k | 42.67 | |
| Cenovus Energy (CVE) | 0.0 | $241k | 9.0k | 26.92 | |
| Intuitive Surgical (ISRG) | 0.0 | $274k | 594.00 | 461.28 | |
| Syngenta | 0.0 | $271k | 4.3k | 63.30 | |
| Oracle Corporation (ORCL) | 0.0 | $262k | 6.8k | 38.34 | |
| Questar Corporation | 0.0 | $262k | 12k | 22.33 | |
| Talisman Energy Inc Com Stk | 0.0 | $253k | 29k | 8.66 | |
| Celgene Corporation | 0.0 | $225k | 2.4k | 94.86 | |
| Medivation | 0.0 | $248k | 2.5k | 98.92 | |
| Ametek (AME) | 0.0 | $255k | 5.1k | 50.23 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $224k | 5.4k | 41.75 | |
| Express Scripts Holding | 0.0 | $285k | 4.0k | 70.74 | |
| Google Inc Class C | 0.0 | $263k | 455.00 | 578.02 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $195k | 2.2k | 89.16 | |
| Clorox Company (CLX) | 0.0 | $208k | 2.2k | 95.85 | |
| Kellogg Company (K) | 0.0 | $202k | 3.3k | 61.51 | |
| Omni (OMC) | 0.0 | $220k | 3.2k | 68.94 | |
| Dr Pepper Snapple | 0.0 | $217k | 3.4k | 64.37 | |
| Baidu (BIDU) | 0.0 | $205k | 939.00 | 218.32 | |
| Trinity Industries (TRN) | 0.0 | $210k | 4.5k | 46.67 | |
| Alexion Pharmaceuticals | 0.0 | $207k | 1.2k | 165.73 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $49k | 546.00 | 89.74 | |
| TGC Industries | 0.0 | $39k | 10k | 3.81 | |
| Hubbell Incorporated | 0.0 | $74k | 600.00 | 123.33 | |
| John Wiley & Sons (WLYB) | 0.0 | $48k | 850.00 | 56.47 | |
| Capstone Turbine Corporation | 0.0 | $11k | 10k | 1.10 |
