Grandfield & Dodd as of June 30, 2015
Portfolio Holdings for Grandfield & Dodd
Grandfield & Dodd holds 175 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.7 | $24M | 548k | 44.15 | |
| Hormel Foods Corporation (HRL) | 3.5 | $23M | 405k | 56.37 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $20M | 240k | 83.20 | |
| Merck & Co (MRK) | 2.9 | $19M | 336k | 56.93 | |
| Analog Devices (ADI) | 2.8 | $19M | 290k | 64.18 | |
| Vodafone Group New Adr F (VOD) | 2.8 | $18M | 496k | 36.45 | |
| Medtronic (MDT) | 2.7 | $18M | 238k | 74.10 | |
| Paychex (PAYX) | 2.7 | $18M | 374k | 46.88 | |
| Illinois Tool Works (ITW) | 2.5 | $16M | 176k | 91.79 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $14M | 102k | 136.11 | |
| Amgen (AMGN) | 2.0 | $13M | 86k | 153.52 | |
| John Wiley & Sons (WLY) | 1.9 | $12M | 227k | 54.37 | |
| eBay (EBAY) | 1.9 | $12M | 203k | 60.24 | |
| Spectra Energy | 1.9 | $12M | 373k | 32.60 | |
| Nordstrom (JWN) | 1.8 | $12M | 162k | 74.50 | |
| Rockwell Collins | 1.8 | $12M | 128k | 92.35 | |
| Autodesk (ADSK) | 1.8 | $12M | 234k | 50.07 | |
| Verisk Analytics (VRSK) | 1.8 | $12M | 160k | 72.76 | |
| Procter & Gamble Company (PG) | 1.8 | $12M | 148k | 78.24 | |
| DENTSPLY International | 1.7 | $11M | 219k | 51.55 | |
| Williams Companies (WMB) | 1.7 | $11M | 196k | 57.39 | |
| Abb (ABBNY) | 1.7 | $11M | 531k | 20.88 | |
| CACI International (CACI) | 1.7 | $11M | 136k | 80.89 | |
| Stryker Corporation (SYK) | 1.7 | $11M | 114k | 95.57 | |
| Emerson Electric (EMR) | 1.6 | $11M | 192k | 55.43 | |
| Johnson & Johnson (JNJ) | 1.6 | $10M | 106k | 97.46 | |
| Air Products & Chemicals (APD) | 1.6 | $10M | 76k | 136.82 | |
| Chevron Corporation (CVX) | 1.6 | $10M | 106k | 96.47 | |
| Pall Corporation | 1.6 | $10M | 82k | 124.45 | |
| Unilever | 1.5 | $10M | 240k | 41.84 | |
| Applied Materials (AMAT) | 1.5 | $10M | 520k | 19.22 | |
| Diageo (DEO) | 1.5 | $9.6M | 83k | 116.04 | |
| Sealed Air (SEE) | 1.5 | $9.5M | 185k | 51.38 | |
| FedEx Corporation (FDX) | 1.4 | $9.5M | 56k | 170.41 | |
| Royal Dutch Shell | 1.4 | $9.4M | 164k | 57.35 | |
| Zimmer Holdings (ZBH) | 1.3 | $8.7M | 79k | 109.23 | |
| Praxair | 1.3 | $8.6M | 72k | 119.56 | |
| Synopsys (SNPS) | 1.0 | $6.5M | 129k | 50.65 | |
| Mondelez Int (MDLZ) | 1.0 | $6.4M | 156k | 41.14 | |
| ConocoPhillips (COP) | 0.9 | $5.9M | 97k | 61.41 | |
| Dominion Resources (D) | 0.9 | $5.7M | 86k | 66.87 | |
| Corning Incorporated (GLW) | 0.8 | $5.5M | 280k | 19.73 | |
| Statoil ASA | 0.8 | $5.4M | 301k | 17.90 | |
| Unilever (UL) | 0.8 | $5.3M | 122k | 42.96 | |
| General Electric Company | 0.7 | $4.8M | 179k | 26.57 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $4.7M | 36k | 129.76 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $4.7M | 23.00 | 204869.57 | |
| Apple (AAPL) | 0.7 | $4.5M | 36k | 125.43 | |
| Ecolab (ECL) | 0.7 | $4.3M | 38k | 113.08 | |
| Walt Disney Company (DIS) | 0.6 | $4.2M | 36k | 114.13 | |
| Chubb Corporation | 0.6 | $3.8M | 40k | 95.15 | |
| Allstate Corporation (ALL) | 0.6 | $3.7M | 57k | 64.87 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $3.4M | 18k | 188.86 | |
| American Express Company (AXP) | 0.5 | $3.1M | 39k | 77.73 | |
| 3M Company (MMM) | 0.5 | $3.0M | 20k | 154.28 | |
| Pepsi (PEP) | 0.5 | $3.1M | 33k | 93.33 | |
| Dover Corporation (DOV) | 0.5 | $3.1M | 44k | 70.17 | |
| Devon Energy Corporation (DVN) | 0.5 | $3.0M | 50k | 59.50 | |
| Pfizer (PFE) | 0.4 | $2.7M | 82k | 33.53 | |
| UnitedHealth (UNH) | 0.4 | $2.7M | 22k | 122.00 | |
| Vulcan Materials Company (VMC) | 0.4 | $2.6M | 32k | 83.92 | |
| Trimble Navigation (TRMB) | 0.4 | $2.5M | 105k | 23.46 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.1M | 31k | 67.77 | |
| Dow Chemical Company | 0.3 | $1.9M | 36k | 51.17 | |
| International Business Machines (IBM) | 0.3 | $1.9M | 12k | 162.70 | |
| Agrium | 0.3 | $1.8M | 17k | 105.94 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.8M | 28k | 65.41 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.7M | 27k | 63.95 | |
| Coca-Cola Company (KO) | 0.3 | $1.7M | 43k | 39.23 | |
| Kraft Foods | 0.2 | $1.6M | 19k | 85.12 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.6M | 50k | 31.53 | |
| Verizon Communications (VZ) | 0.2 | $1.5M | 32k | 46.62 | |
| Schlumberger (SLB) | 0.2 | $1.5M | 17k | 86.17 | |
| Hortonworks | 0.2 | $1.4M | 56k | 25.32 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.4M | 17k | 81.03 | |
| BP (BP) | 0.2 | $1.3M | 33k | 39.97 | |
| U.S. Bancorp (USB) | 0.2 | $1.2M | 29k | 43.39 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 13k | 95.35 | |
| PPG Industries (PPG) | 0.2 | $1.2M | 10k | 114.70 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 8.1k | 135.00 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 14k | 80.18 | |
| Vanguard Pacific ETF (VPL) | 0.2 | $1.1M | 18k | 61.04 | |
| Noble Energy | 0.2 | $1.1M | 25k | 42.69 | |
| Novartis (NVS) | 0.2 | $1.1M | 11k | 98.35 | |
| St. Jude Medical | 0.2 | $1.1M | 15k | 73.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $962k | 15k | 66.55 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $951k | 9.0k | 105.93 | |
| Honeywell International (HON) | 0.1 | $881k | 8.6k | 101.96 | |
| Abbvie (ABBV) | 0.1 | $825k | 12k | 67.22 | |
| Automatic Data Processing (ADP) | 0.1 | $794k | 9.9k | 80.19 | |
| Gilead Sciences (GILD) | 0.1 | $763k | 6.5k | 117.10 | |
| At&t (T) | 0.1 | $736k | 21k | 35.53 | |
| Wells Fargo & Company (WFC) | 0.1 | $698k | 12k | 56.26 | |
| Altria (MO) | 0.1 | $713k | 15k | 48.88 | |
| Anadarko Petroleum Corporation | 0.1 | $687k | 8.8k | 78.04 | |
| Eli Lilly & Co. (LLY) | 0.1 | $646k | 7.7k | 83.49 | |
| Royal Dutch Shell | 0.1 | $640k | 11k | 57.02 | |
| Biogen Idec (BIIB) | 0.1 | $661k | 1.6k | 403.79 | |
| SPDR Gold Trust (GLD) | 0.1 | $644k | 5.7k | 112.39 | |
| Vanguard Value ETF (VTV) | 0.1 | $673k | 8.1k | 83.34 | |
| Comcast Corporation (CMCSA) | 0.1 | $598k | 10k | 60.09 | |
| Time Warner | 0.1 | $580k | 6.6k | 87.39 | |
| Becton, Dickinson and (BDX) | 0.1 | $566k | 4.0k | 141.71 | |
| Danaher Corporation (DHR) | 0.1 | $568k | 6.6k | 85.62 | |
| Vanguard Growth ETF (VUG) | 0.1 | $590k | 5.5k | 107.02 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $605k | 7.2k | 84.39 | |
| Home Depot (HD) | 0.1 | $510k | 4.6k | 111.21 | |
| Abbott Laboratories (ABT) | 0.1 | $547k | 11k | 49.05 | |
| Intel Corporation (INTC) | 0.1 | $543k | 18k | 30.41 | |
| GlaxoSmithKline | 0.1 | $525k | 13k | 41.63 | |
| United Technologies Corporation | 0.1 | $547k | 4.9k | 110.91 | |
| H.B. Fuller Company (FUL) | 0.1 | $491k | 12k | 40.60 | |
| CSX Corporation (CSX) | 0.1 | $450k | 14k | 32.67 | |
| Incyte Corporation (INCY) | 0.1 | $432k | 4.1k | 104.22 | |
| Consolidated Edison (ED) | 0.1 | $486k | 8.4k | 57.89 | |
| Nextera Energy (NEE) | 0.1 | $468k | 4.8k | 97.97 | |
| Target Corporation (TGT) | 0.1 | $471k | 5.8k | 81.56 | |
| Whole Foods Market | 0.1 | $441k | 11k | 39.40 | |
| Novo Nordisk A/S (NVO) | 0.1 | $448k | 8.2k | 54.73 | |
| Eaton Vance | 0.1 | $436k | 11k | 39.14 | |
| Cisco Systems (CSCO) | 0.1 | $388k | 14k | 27.44 | |
| Sonoco Products Company (SON) | 0.1 | $414k | 9.7k | 42.83 | |
| Hewlett-Packard Company | 0.1 | $423k | 14k | 30.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $395k | 7.7k | 51.49 | |
| Qualcomm (QCOM) | 0.1 | $395k | 6.3k | 62.61 | |
| Fiserv (FI) | 0.1 | $402k | 4.8k | 82.90 | |
| Enterprise Products Partners (EPD) | 0.1 | $369k | 12k | 29.89 | |
| Cree | 0.1 | $375k | 14k | 26.01 | |
| Pope Resources | 0.1 | $386k | 5.5k | 70.18 | |
| Express Scripts Holding | 0.1 | $369k | 4.2k | 88.83 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $344k | 2.5k | 136.94 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $357k | 699.00 | 510.73 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $336k | 2.7k | 123.48 | |
| Genuine Parts Company (GPC) | 0.1 | $303k | 3.4k | 89.46 | |
| Hubbell Incorporated | 0.1 | $309k | 2.9k | 108.23 | |
| Boeing Company (BA) | 0.1 | $308k | 2.2k | 138.55 | |
| Campbell Soup Company (CPB) | 0.1 | $306k | 6.4k | 47.69 | |
| Sigma-Aldrich Corporation | 0.1 | $312k | 2.2k | 139.41 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $309k | 17k | 18.63 | |
| Syngenta | 0.1 | $341k | 4.2k | 81.56 | |
| 0.1 | $327k | 605.00 | 540.50 | ||
| Oracle Corporation (ORCL) | 0.1 | $295k | 7.3k | 40.34 | |
| Vanguard European ETF (VGK) | 0.1 | $311k | 5.8k | 53.97 | |
| Duke Energy (DUK) | 0.1 | $350k | 5.0k | 70.66 | |
| Time Warner Cable | 0.0 | $277k | 1.6k | 178.14 | |
| McDonald's Corporation (MCD) | 0.0 | $252k | 2.6k | 95.24 | |
| MeadWestva | 0.0 | $286k | 6.1k | 47.25 | |
| Intuitive Surgical (ISRG) | 0.0 | $287k | 593.00 | 483.98 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $244k | 2.2k | 111.57 | |
| EOG Resources (EOG) | 0.0 | $285k | 3.3k | 87.42 | |
| Kellogg Company (K) | 0.0 | $241k | 3.8k | 62.70 | |
| Visa (V) | 0.0 | $231k | 3.4k | 67.15 | |
| Omni (OMC) | 0.0 | $231k | 3.3k | 69.49 | |
| Dr Pepper Snapple | 0.0 | $253k | 3.5k | 72.93 | |
| Questar Corporation | 0.0 | $246k | 12k | 20.95 | |
| Celgene Corporation | 0.0 | $236k | 2.0k | 115.57 | |
| Medivation | 0.0 | $266k | 2.3k | 114.31 | |
| Ametek (AME) | 0.0 | $266k | 4.8k | 54.88 | |
| Google Inc Class C | 0.0 | $252k | 484.00 | 520.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $215k | 5.4k | 39.59 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $216k | 1.1k | 205.52 | |
| C.R. Bard | 0.0 | $226k | 1.3k | 170.44 | |
| Yum! Brands (YUM) | 0.0 | $209k | 2.3k | 90.09 | |
| Partner Re | 0.0 | $223k | 1.7k | 128.68 | |
| Computer Sciences Corporation | 0.0 | $212k | 3.2k | 65.49 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $214k | 2.8k | 77.73 | |
| Clorox Company (CLX) | 0.0 | $226k | 2.2k | 104.15 | |
| Alexion Pharmaceuticals | 0.0 | $224k | 1.2k | 180.65 | |
| ISIS Pharmaceuticals | 0.0 | $213k | 3.7k | 57.57 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $212k | 5.2k | 40.97 | |
| Kinder Morgan (KMI) | 0.0 | $212k | 5.5k | 38.35 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $55k | 546.00 | 100.73 | |
| Hubbell Incorporated | 0.0 | $65k | 600.00 | 108.33 | |
| John Wiley & Sons (WLYB) | 0.0 | $46k | 850.00 | 54.12 | |
| Capstone Turbine Corporation | 0.0 | $4.0k | 10k | 0.40 |
