Grandfield & Dodd as of Dec. 31, 2014
Portfolio Holdings for Grandfield & Dodd
Grandfield & Dodd holds 168 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.9 | $25M | 536k | 46.45 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $23M | 245k | 92.45 | |
| Hormel Foods Corporation (HRL) | 3.3 | $21M | 408k | 52.10 | |
| Merck & Co (MRK) | 2.9 | $19M | 332k | 56.79 | |
| Medtronic | 2.6 | $17M | 233k | 72.20 | |
| Illinois Tool Works (ITW) | 2.6 | $17M | 178k | 94.70 | |
| Paychex (PAYX) | 2.6 | $17M | 359k | 46.17 | |
| Vodafone Group New Adr F (VOD) | 2.5 | $16M | 477k | 34.17 | |
| Analog Devices (ADI) | 2.4 | $16M | 285k | 55.52 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $16M | 103k | 150.15 | |
| Amgen (AMGN) | 2.3 | $15M | 95k | 159.29 | |
| Autodesk (ADSK) | 2.2 | $14M | 235k | 60.06 | |
| Air Products & Chemicals (APD) | 2.1 | $13M | 93k | 144.23 | |
| Applied Materials (AMAT) | 2.0 | $13M | 526k | 24.92 | |
| John Wiley & Sons (WLY) | 2.0 | $13M | 221k | 59.24 | |
| Chevron Corporation (CVX) | 2.0 | $13M | 114k | 112.18 | |
| Procter & Gamble Company (PG) | 1.9 | $12M | 131k | 91.09 | |
| CACI International (CACI) | 1.8 | $12M | 138k | 86.18 | |
| Emerson Electric (EMR) | 1.8 | $12M | 190k | 61.73 | |
| Spectra Energy | 1.8 | $11M | 315k | 36.30 | |
| Royal Dutch Shell | 1.7 | $11M | 161k | 69.56 | |
| DENTSPLY International | 1.7 | $11M | 205k | 53.27 | |
| Nordstrom (JWN) | 1.7 | $11M | 137k | 79.39 | |
| Abb (ABBNY) | 1.7 | $11M | 514k | 21.15 | |
| Johnson & Johnson (JNJ) | 1.6 | $11M | 102k | 104.57 | |
| Stryker Corporation (SYK) | 1.6 | $11M | 111k | 94.33 | |
| Rockwell Collins | 1.6 | $10M | 121k | 84.48 | |
| eBay (EBAY) | 1.6 | $10M | 179k | 56.12 | |
| Unilever | 1.5 | $10M | 256k | 39.04 | |
| FedEx Corporation (FDX) | 1.5 | $9.8M | 57k | 173.66 | |
| Pall Corporation | 1.5 | $9.8M | 97k | 101.21 | |
| Verisk Analytics (VRSK) | 1.4 | $9.3M | 146k | 64.05 | |
| Sealed Air (SEE) | 1.4 | $8.8M | 208k | 42.43 | |
| Zimmer Holdings (ZBH) | 1.4 | $8.8M | 77k | 113.41 | |
| Williams Companies (WMB) | 1.3 | $8.4M | 187k | 44.94 | |
| Dominion Resources (D) | 1.2 | $7.8M | 101k | 76.90 | |
| ConocoPhillips (COP) | 1.1 | $7.2M | 104k | 69.06 | |
| Mondelez Int (MDLZ) | 0.9 | $6.0M | 166k | 36.33 | |
| Statoil ASA | 0.9 | $5.9M | 334k | 17.61 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $5.7M | 25.00 | 226000.00 | |
| Synopsys (SNPS) | 0.8 | $5.3M | 123k | 43.47 | |
| Corning Incorporated (GLW) | 0.8 | $5.2M | 226k | 22.93 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $4.7M | 37k | 125.29 | |
| General Electric Company | 0.7 | $4.6M | 183k | 25.27 | |
| Chubb Corporation | 0.7 | $4.5M | 44k | 103.47 | |
| Ecolab (ECL) | 0.7 | $4.4M | 42k | 104.52 | |
| Precision Castparts | 0.6 | $4.1M | 17k | 240.90 | |
| American Express Company (AXP) | 0.6 | $4.1M | 44k | 93.04 | |
| Allstate Corporation (ALL) | 0.6 | $4.0M | 58k | 70.24 | |
| Praxair | 0.6 | $3.9M | 30k | 129.56 | |
| Dow Chemical Company | 0.6 | $3.8M | 84k | 45.61 | |
| Apple (AAPL) | 0.6 | $3.6M | 33k | 110.37 | |
| Walt Disney Company (DIS) | 0.5 | $3.4M | 36k | 94.20 | |
| Dover Corporation (DOV) | 0.5 | $3.4M | 48k | 71.71 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $3.4M | 18k | 188.42 | |
| Unilever (UL) | 0.5 | $3.3M | 83k | 40.48 | |
| 3M Company (MMM) | 0.5 | $3.2M | 19k | 164.31 | |
| Pepsi (PEP) | 0.5 | $3.1M | 33k | 94.56 | |
| Pfizer (PFE) | 0.4 | $2.5M | 81k | 31.15 | |
| UnitedHealth (UNH) | 0.4 | $2.5M | 25k | 101.10 | |
| Devon Energy Corporation (DVN) | 0.4 | $2.3M | 38k | 61.20 | |
| Vulcan Materials Company (VMC) | 0.3 | $2.1M | 32k | 65.74 | |
| Verizon Communications (VZ) | 0.3 | $2.1M | 46k | 46.79 | |
| E.I. du Pont de Nemours & Company | 0.3 | $2.0M | 28k | 73.93 | |
| Schlumberger (SLB) | 0.3 | $2.0M | 24k | 85.43 | |
| International Business Machines (IBM) | 0.3 | $2.0M | 12k | 160.44 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.9M | 30k | 62.59 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.8M | 26k | 69.20 | |
| Coca-Cola Company (KO) | 0.3 | $1.7M | 41k | 42.23 | |
| BP (BP) | 0.2 | $1.6M | 42k | 38.11 | |
| Agrium | 0.2 | $1.6M | 17k | 94.71 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.6M | 13k | 119.10 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.5M | 50k | 29.62 | |
| Kraft Foods | 0.2 | $1.5M | 24k | 62.66 | |
| U.S. Bancorp (USB) | 0.2 | $1.4M | 32k | 44.94 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 10k | 141.72 | |
| Noble Energy | 0.2 | $1.3M | 27k | 47.42 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.2M | 17k | 72.69 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 35k | 36.28 | |
| PPG Industries (PPG) | 0.2 | $1.2M | 5.1k | 231.09 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 13k | 81.47 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.0M | 8.9k | 115.58 | |
| Novartis (NVS) | 0.2 | $1.0M | 11k | 92.70 | |
| Cree | 0.1 | $968k | 30k | 32.21 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $998k | 18k | 56.89 | |
| Bristol Myers Squibb (BMY) | 0.1 | $821k | 14k | 59.00 | |
| Honeywell International (HON) | 0.1 | $819k | 8.2k | 99.90 | |
| Gilead Sciences (GILD) | 0.1 | $809k | 8.6k | 94.30 | |
| Automatic Data Processing (ADP) | 0.1 | $797k | 9.6k | 83.39 | |
| Royal Dutch Shell | 0.1 | $767k | 12k | 66.98 | |
| Covidien | 0.1 | $800k | 7.8k | 102.30 | |
| Anadarko Petroleum Corporation | 0.1 | $714k | 8.7k | 82.48 | |
| Abbvie (ABBV) | 0.1 | $719k | 11k | 65.46 | |
| Comcast Corporation (CMCSA) | 0.1 | $637k | 11k | 57.97 | |
| At&t (T) | 0.1 | $645k | 19k | 33.59 | |
| Altria (MO) | 0.1 | $649k | 13k | 49.26 | |
| Hewlett-Packard Company | 0.1 | $663k | 17k | 40.12 | |
| Biogen Idec (BIIB) | 0.1 | $665k | 2.0k | 339.46 | |
| SPDR Gold Trust (GLD) | 0.1 | $651k | 5.7k | 113.61 | |
| QEP Resources | 0.1 | $625k | 31k | 20.21 | |
| Time Warner | 0.1 | $571k | 6.7k | 85.35 | |
| Wells Fargo & Company (WFC) | 0.1 | $568k | 10k | 54.86 | |
| United Technologies Corporation | 0.1 | $570k | 5.0k | 115.04 | |
| Danaher Corporation (DHR) | 0.1 | $562k | 6.6k | 85.79 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $551k | 24k | 23.34 | |
| Whole Foods Market | 0.1 | $555k | 11k | 50.43 | |
| CSX Corporation (CSX) | 0.1 | $490k | 14k | 36.19 | |
| Abbott Laboratories (ABT) | 0.1 | $494k | 11k | 44.97 | |
| Eli Lilly & Co. (LLY) | 0.1 | $503k | 7.3k | 69.03 | |
| Consolidated Edison (ED) | 0.1 | $510k | 7.7k | 65.95 | |
| Becton, Dickinson and (BDX) | 0.1 | $549k | 3.9k | 139.23 | |
| GlaxoSmithKline | 0.1 | $531k | 12k | 42.75 | |
| Nextera Energy (NEE) | 0.1 | $527k | 5.0k | 106.23 | |
| Enterprise Products Partners (EPD) | 0.1 | $546k | 15k | 36.14 | |
| H.B. Fuller Company (FUL) | 0.1 | $539k | 12k | 44.57 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $545k | 8.9k | 61.06 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $545k | 7.1k | 76.23 | |
| Sonoco Products Company (SON) | 0.1 | $422k | 9.7k | 43.66 | |
| Qualcomm (QCOM) | 0.1 | $450k | 6.1k | 74.37 | |
| Fastenal Company (FAST) | 0.1 | $475k | 10k | 47.59 | |
| Eaton Vance | 0.1 | $454k | 11k | 40.97 | |
| Duke Energy (DUK) | 0.1 | $425k | 5.1k | 83.51 | |
| Home Depot (HD) | 0.1 | $372k | 3.5k | 105.08 | |
| Incyte Corporation (INCY) | 0.1 | $358k | 4.9k | 73.14 | |
| Cisco Systems (CSCO) | 0.1 | $406k | 15k | 27.79 | |
| Genuine Parts Company (GPC) | 0.1 | $358k | 3.4k | 106.48 | |
| Target Corporation (TGT) | 0.1 | $413k | 5.4k | 75.92 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $402k | 7.5k | 53.41 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $304k | 742.00 | 409.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $333k | 2.8k | 118.63 | |
| Hubbell Incorporated | 0.1 | $305k | 2.9k | 106.83 | |
| Intuitive Surgical (ISRG) | 0.1 | $307k | 581.00 | 528.40 | |
| Sigma-Aldrich Corporation | 0.1 | $302k | 2.2k | 137.27 | |
| EOG Resources (EOG) | 0.1 | $305k | 3.3k | 92.01 | |
| Novo Nordisk A/S (NVO) | 0.1 | $349k | 8.2k | 42.35 | |
| Fiserv (FI) | 0.1 | $338k | 4.8k | 71.01 | |
| Oracle Corporation (ORCL) | 0.1 | $304k | 6.8k | 44.92 | |
| Questar Corporation | 0.1 | $297k | 12k | 25.32 | |
| St. Jude Medical | 0.1 | $322k | 5.0k | 65.05 | |
| Pope Resources | 0.1 | $350k | 5.5k | 63.64 | |
| Express Scripts Holding | 0.1 | $334k | 3.9k | 84.77 | |
| Time Warner Cable | 0.0 | $241k | 1.6k | 152.24 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $245k | 2.7k | 90.47 | |
| MeadWestva | 0.0 | $262k | 5.9k | 44.38 | |
| Campbell Soup Company (CPB) | 0.0 | $269k | 6.1k | 43.98 | |
| Syngenta | 0.0 | $275k | 4.3k | 64.24 | |
| 0.0 | $284k | 536.00 | 529.85 | ||
| Omni (OMC) | 0.0 | $247k | 3.2k | 77.41 | |
| Dr Pepper Snapple | 0.0 | $242k | 3.4k | 71.79 | |
| Talisman Energy Inc Com Stk | 0.0 | $229k | 29k | 7.84 | |
| Alexion Pharmaceuticals | 0.0 | $229k | 1.2k | 184.68 | |
| Celgene Corporation | 0.0 | $265k | 2.4k | 111.72 | |
| Medivation | 0.0 | $250k | 2.5k | 99.72 | |
| Ametek (AME) | 0.0 | $255k | 4.8k | 52.61 | |
| Google Inc Class C | 0.0 | $234k | 444.00 | 527.03 | |
| Via | 0.0 | $212k | 2.8k | 75.23 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $203k | 989.00 | 205.26 | |
| C.R. Bard | 0.0 | $217k | 1.3k | 166.92 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $192k | 2.2k | 87.79 | |
| Clorox Company (CLX) | 0.0 | $226k | 2.2k | 104.15 | |
| Kellogg Company (K) | 0.0 | $215k | 3.3k | 65.47 | |
| Baidu (BIDU) | 0.0 | $214k | 939.00 | 227.90 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $215k | 5.4k | 40.07 | |
| Kinder Morgan (KMI) | 0.0 | $225k | 5.3k | 42.26 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $48k | 546.00 | 87.91 | |
| Hubbell Incorporated | 0.0 | $67k | 600.00 | 111.67 | |
| John Wiley & Sons (WLYB) | 0.0 | $50k | 850.00 | 58.82 | |
| Capstone Turbine Corporation | 0.0 | $7.0k | 10k | 0.70 |
