Grandfield & Dodd as of March 31, 2015
Portfolio Holdings for Grandfield & Dodd
Grandfield & Dodd holds 166 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hormel Foods Corporation (HRL) | 3.6 | $24M | 413k | 56.85 | |
| Microsoft Corporation (MSFT) | 3.4 | $22M | 545k | 40.66 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $21M | 242k | 85.00 | |
| Merck & Co (MRK) | 3.0 | $20M | 339k | 57.48 | |
| Medtronic SHS (MDT) | 2.9 | $19M | 240k | 77.99 | |
| Analog Devices (ADI) | 2.8 | $18M | 292k | 63.00 | |
| Paychex (PAYX) | 2.8 | $18M | 368k | 49.62 | |
| Illinois Tool Works (ITW) | 2.7 | $18M | 181k | 97.14 | |
| Vodafone Group Spnsr Adr No Par (VOD) | 2.5 | $16M | 495k | 32.68 | |
| Amgen (AMGN) | 2.3 | $15M | 95k | 159.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $15M | 103k | 144.32 | |
| Air Products & Chemicals (APD) | 2.1 | $14M | 93k | 151.28 | |
| Autodesk (ADSK) | 2.1 | $14M | 236k | 58.64 | |
| Wiley John & Sons Cl A (WLY) | 2.1 | $14M | 226k | 61.14 | |
| Caci Intl Cl A (CACI) | 1.9 | $12M | 138k | 89.92 | |
| Spectra Energy | 1.9 | $12M | 343k | 36.17 | |
| Chevron Corporation (CVX) | 1.8 | $12M | 115k | 104.98 | |
| Rockwell Collins | 1.8 | $12M | 124k | 96.55 | |
| Nordstrom (JWN) | 1.8 | $12M | 147k | 80.32 | |
| Applied Materials (AMAT) | 1.8 | $12M | 524k | 22.56 | |
| Procter & Gamble Company (PG) | 1.7 | $11M | 138k | 81.94 | |
| Emerson Electric (EMR) | 1.7 | $11M | 199k | 56.62 | |
| Abb Sponsored Adr (ABBNY) | 1.7 | $11M | 528k | 21.17 | |
| Verisk Analytics Cl A (VRSK) | 1.7 | $11M | 156k | 71.40 | |
| eBay (EBAY) | 1.7 | $11M | 192k | 57.68 | |
| DENTSPLY International | 1.7 | $11M | 214k | 50.89 | |
| Unilever N V N Y Shs New | 1.6 | $11M | 254k | 41.76 | |
| Stryker Corporation (SYK) | 1.6 | $11M | 114k | 92.25 | |
| Johnson & Johnson (JNJ) | 1.6 | $10M | 102k | 100.60 | |
| Royal Dutch Shell Spon Adr B | 1.6 | $10M | 163k | 62.70 | |
| Williams Companies (WMB) | 1.5 | $10M | 200k | 50.59 | |
| Pall Corporation | 1.5 | $9.8M | 98k | 100.39 | |
| Sealed Air (SEE) | 1.4 | $9.4M | 206k | 45.56 | |
| FedEx Corporation (FDX) | 1.4 | $9.3M | 56k | 165.45 | |
| Zimmer Holdings (ZBH) | 1.4 | $9.3M | 79k | 117.52 | |
| Dominion Resources (D) | 1.0 | $6.7M | 94k | 70.87 | |
| ConocoPhillips (COP) | 1.0 | $6.4M | 104k | 62.26 | |
| Synopsys (SNPS) | 0.9 | $6.0M | 129k | 46.32 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $6.0M | 165k | 36.09 | |
| Statoil Asa Sponsored Adr | 0.9 | $5.8M | 329k | 17.59 | |
| Corning Incorporated (GLW) | 0.9 | $5.8M | 255k | 22.68 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $5.4M | 25.00 | 217520.00 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $4.9M | 37k | 134.35 | |
| Praxair | 0.7 | $4.8M | 40k | 120.73 | |
| Ecolab (ECL) | 0.7 | $4.6M | 40k | 114.37 | |
| Apple (AAPL) | 0.7 | $4.5M | 36k | 124.42 | |
| General Electric Company | 0.7 | $4.4M | 179k | 24.81 | |
| Chubb Corporation | 0.7 | $4.4M | 43k | 101.10 | |
| Allstate Corporation (ALL) | 0.6 | $4.1M | 58k | 71.16 | |
| Unilever Spon Adr New (UL) | 0.6 | $3.9M | 93k | 41.71 | |
| Disney Walt Com Disney (DIS) | 0.6 | $3.8M | 36k | 104.89 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $3.4M | 18k | 189.18 | |
| American Express Company (AXP) | 0.5 | $3.4M | 44k | 78.12 | |
| Dover Corporation (DOV) | 0.5 | $3.3M | 47k | 69.13 | |
| 3M Company (MMM) | 0.5 | $3.2M | 20k | 164.97 | |
| Pepsi (PEP) | 0.5 | $3.2M | 33k | 95.61 | |
| Dow Chemical Company | 0.5 | $3.1M | 64k | 47.98 | |
| Devon Energy Corporation (DVN) | 0.5 | $3.0M | 49k | 60.31 | |
| Pfizer (PFE) | 0.4 | $2.8M | 81k | 34.79 | |
| Vulcan Materials Company (VMC) | 0.4 | $2.7M | 32k | 84.29 | |
| UnitedHealth (UNH) | 0.4 | $2.6M | 22k | 118.31 | |
| International Business Machines (IBM) | 0.3 | $2.0M | 12k | 160.53 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.9M | 27k | 71.46 | |
| Verizon Communications (VZ) | 0.3 | $1.9M | 39k | 48.64 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.8M | 27k | 69.36 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | 30k | 60.58 | |
| Agrium | 0.3 | $1.8M | 17k | 104.29 | |
| Kraft Foods | 0.3 | $1.8M | 20k | 87.14 | |
| Coca-Cola Company (KO) | 0.3 | $1.7M | 41k | 40.55 | |
| Schlumberger (SLB) | 0.2 | $1.5M | 19k | 83.45 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.5M | 10k | 151.47 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.5M | 50k | 29.54 | |
| BP Sponsored Adr (BP) | 0.2 | $1.4M | 36k | 39.11 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.4M | 13k | 108.35 | |
| Noble Energy | 0.2 | $1.3M | 27k | 48.92 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.3M | 30k | 43.68 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.3M | 17k | 73.93 | |
| PPG Industries (PPG) | 0.2 | $1.1M | 5.1k | 225.60 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.2 | $1.1M | 18k | 61.29 | |
| Novartis A G Sponsored Adr (NVS) | 0.2 | $1.1M | 11k | 98.62 | |
| Diageo P L C Spon Adr New (DEO) | 0.2 | $1.1M | 9.5k | 110.54 | |
| Philip Morris International (PM) | 0.2 | $1.0M | 14k | 75.34 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $953k | 8.9k | 107.15 | |
| Intel Corporation (INTC) | 0.1 | $947k | 30k | 31.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $914k | 14k | 64.53 | |
| Honeywell International (HON) | 0.1 | $889k | 8.5k | 104.31 | |
| Automatic Data Processing (ADP) | 0.1 | $866k | 10k | 85.65 | |
| Gilead Sciences (GILD) | 0.1 | $842k | 8.6k | 98.15 | |
| Biogen Idec (BIIB) | 0.1 | $798k | 1.9k | 422.45 | |
| Cree | 0.1 | $772k | 22k | 35.50 | |
| Anadarko Petroleum Corporation | 0.1 | $717k | 8.7k | 82.82 | |
| Altria (MO) | 0.1 | $706k | 14k | 49.99 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $680k | 11k | 59.65 | |
| Abbvie (ABBV) | 0.1 | $656k | 11k | 58.57 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $651k | 5.7k | 113.61 | |
| At&t (T) | 0.1 | $649k | 20k | 32.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $600k | 11k | 54.37 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $591k | 7.0k | 84.71 | |
| United Technologies Corporation | 0.1 | $581k | 5.0k | 117.26 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $580k | 13k | 46.17 | |
| St. Jude Medical | 0.1 | $576k | 8.8k | 65.42 | |
| Becton, Dickinson and (BDX) | 0.1 | $568k | 4.0k | 143.47 | |
| Time Warner Com New | 0.1 | $557k | 6.6k | 84.39 | |
| Danaher Corporation (DHR) | 0.1 | $556k | 6.6k | 84.87 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $534k | 9.5k | 56.51 | |
| Eli Lilly & Co. (LLY) | 0.1 | $529k | 7.3k | 72.59 | |
| Consolidated Edison (ED) | 0.1 | $526k | 8.6k | 61.01 | |
| Whole Foods Market | 0.1 | $521k | 10k | 52.07 | |
| H.B. Fuller Company (FUL) | 0.1 | $518k | 12k | 42.83 | |
| Abbott Laboratories (ABT) | 0.1 | $509k | 11k | 46.34 | |
| Nextera Energy (NEE) | 0.1 | $487k | 4.7k | 104.06 | |
| Home Depot (HD) | 0.1 | $486k | 4.3k | 113.52 | |
| Hewlett-Packard Company | 0.1 | $474k | 15k | 31.13 | |
| CSX Corporation (CSX) | 0.1 | $472k | 14k | 33.15 | |
| Target Corporation (TGT) | 0.1 | $461k | 5.6k | 82.03 | |
| Eaton Vance Corp Com Non Vtg | 0.1 | $461k | 11k | 41.60 | |
| Qualcomm (QCOM) | 0.1 | $451k | 6.5k | 69.28 | |
| Incyte Corporation (INCY) | 0.1 | $444k | 4.8k | 91.64 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $439k | 7.7k | 57.13 | |
| Sonoco Products Company (SON) | 0.1 | $439k | 9.7k | 45.42 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $437k | 8.2k | 53.39 | |
| Fastenal Company (FAST) | 0.1 | $414k | 10k | 41.47 | |
| Enterprise Products Partners (EPD) | 0.1 | $407k | 12k | 32.97 | |
| Fiserv (FI) | 0.1 | $378k | 4.8k | 79.41 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $360k | 4.7k | 76.78 | |
| Express Scripts Holding | 0.1 | $359k | 4.1k | 86.72 | |
| Pope Res Del Ltd Partnership Depositry Rcpt | 0.1 | $349k | 5.5k | 63.45 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $337k | 2.7k | 124.45 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $335k | 742.00 | 451.48 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $331k | 2.8k | 117.92 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $326k | 4.5k | 72.04 | |
| Medivation | 0.0 | $324k | 2.5k | 129.24 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $315k | 17k | 18.93 | |
| Hubbell CL B | 0.0 | $313k | 2.9k | 109.63 | |
| Genuine Parts Company (GPC) | 0.0 | $313k | 3.4k | 93.10 | |
| Sigma-Aldrich Corporation | 0.0 | $304k | 2.2k | 138.18 | |
| EOG Resources (EOG) | 0.0 | $297k | 3.2k | 91.67 | |
| Google Cl A | 0.0 | $297k | 536.00 | 554.10 | |
| MeadWestva | 0.0 | $294k | 5.9k | 49.81 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $293k | 581.00 | 504.30 | |
| Oracle Corporation (ORCL) | 0.0 | $291k | 6.7k | 43.18 | |
| Syngenta Sponsored Adr | 0.0 | $290k | 4.3k | 67.74 | |
| Campbell Soup Company (CPB) | 0.0 | $285k | 6.1k | 46.59 | |
| Questar Corporation | 0.0 | $280k | 12k | 23.87 | |
| Celgene Corporation | 0.0 | $273k | 2.4k | 115.09 | |
| Dr Pepper Snapple | 0.0 | $270k | 3.4k | 78.49 | |
| Omni (OMC) | 0.0 | $259k | 3.3k | 77.92 | |
| Ametek (AME) | 0.0 | $255k | 4.8k | 52.61 | |
| Time Warner Cable | 0.0 | $245k | 1.6k | 149.66 | |
| Google CL C | 0.0 | $243k | 444.00 | 547.30 | |
| Clorox Company (CLX) | 0.0 | $240k | 2.2k | 110.60 | |
| McDonald's Corporation (MCD) | 0.0 | $237k | 2.4k | 97.57 | |
| Kinder Morgan (KMI) | 0.0 | $224k | 5.3k | 42.07 | |
| Talisman Energy Inc Com Stk | 0.0 | $224k | 29k | 7.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $220k | 1.1k | 206.38 | |
| C.R. Bard | 0.0 | $218k | 1.3k | 167.69 | |
| Kellogg Company (K) | 0.0 | $217k | 3.3k | 66.08 | |
| Alexion Pharmaceuticals | 0.0 | $215k | 1.2k | 173.39 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $214k | 5.2k | 40.90 | |
| Computer Sciences Corporation | 0.0 | $209k | 3.2k | 65.29 | |
| Mallinckrodt Pub SHS | 0.0 | $202k | 1.6k | 126.80 | |
| International Paper Company (IP) | 0.0 | $201k | 3.6k | 55.52 | |
| Hubbell Cl A | 0.0 | $64k | 600.00 | 106.67 | |
| Wiley John & Sons CL B (WLYB) | 0.0 | $52k | 850.00 | 61.18 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $49k | 546.00 | 89.74 | |
| Capstone Turbine Corporation | 0.0 | $7.0k | 10k | 0.70 |
