Grandfield & Dodd

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
Google 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