Grandfield & Dodd as of Sept. 30, 2015
Portfolio Holdings for Grandfield & Dodd
Grandfield & Dodd holds 172 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hormel Foods Corporation (HRL) | 4.3 | $26M | 407k | 63.31 | |
| Microsoft Corporation (MSFT) | 4.1 | $24M | 552k | 44.26 | |
| Paychex (PAYX) | 3.0 | $18M | 380k | 47.63 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $18M | 242k | 74.35 | |
| Analog Devices (ADI) | 2.8 | $17M | 297k | 56.41 | |
| Merck & Co (MRK) | 2.8 | $17M | 339k | 49.39 | |
| Medtronic (MDT) | 2.7 | $16M | 239k | 66.94 | |
| Vodafone Group New Adr F (VOD) | 2.6 | $16M | 497k | 31.74 | |
| Illinois Tool Works (ITW) | 2.5 | $15M | 179k | 82.31 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $13M | 102k | 130.40 | |
| Nordstrom (JWN) | 2.0 | $12M | 169k | 71.71 | |
| Verisk Analytics (VRSK) | 2.0 | $12M | 163k | 73.91 | |
| John Wiley & Sons (WLY) | 2.0 | $12M | 235k | 50.03 | |
| Amgen (AMGN) | 2.0 | $12M | 85k | 138.32 | |
| Diageo (DEO) | 1.9 | $11M | 106k | 107.79 | |
| DENTSPLY International | 1.9 | $11M | 220k | 50.57 | |
| Spectra Energy | 1.9 | $11M | 423k | 26.27 | |
| Procter & Gamble Company (PG) | 1.8 | $11M | 151k | 71.94 | |
| Stryker Corporation (SYK) | 1.8 | $11M | 116k | 94.10 | |
| Rockwell Collins | 1.8 | $11M | 130k | 81.84 | |
| Autodesk (ADSK) | 1.8 | $11M | 240k | 44.14 | |
| CACI International (CACI) | 1.8 | $11M | 142k | 73.97 | |
| Johnson & Johnson (JNJ) | 1.7 | $10M | 109k | 93.35 | |
| Unilever | 1.6 | $9.8M | 243k | 40.20 | |
| Abb (ABBNY) | 1.6 | $9.8M | 554k | 17.67 | |
| Air Products & Chemicals (APD) | 1.6 | $9.6M | 75k | 127.58 | |
| Emerson Electric (EMR) | 1.5 | $9.1M | 205k | 44.17 | |
| Praxair | 1.5 | $8.8M | 86k | 101.86 | |
| Sealed Air (SEE) | 1.4 | $8.5M | 181k | 46.88 | |
| FedEx Corporation (FDX) | 1.4 | $8.3M | 58k | 143.98 | |
| Royal Dutch Shell | 1.3 | $7.8M | 163k | 47.48 | |
| Chevron Corporation (CVX) | 1.3 | $7.5M | 95k | 78.88 | |
| Zimmer Holdings (ZBH) | 1.2 | $7.5M | 80k | 93.93 | |
| Applied Materials (AMAT) | 1.2 | $7.4M | 503k | 14.69 | |
| Williams Companies (WMB) | 1.2 | $7.2M | 196k | 36.85 | |
| Paypal Holdings (PYPL) | 1.1 | $6.9M | 222k | 31.04 | |
| Mondelez Int (MDLZ) | 1.1 | $6.5M | 156k | 41.87 | |
| Synopsys (SNPS) | 1.0 | $6.1M | 131k | 46.18 | |
| Dominion Resources (D) | 0.9 | $5.7M | 81k | 70.38 | |
| Corning Incorporated (GLW) | 0.9 | $5.3M | 307k | 17.12 | |
| Unilever (UL) | 0.9 | $5.2M | 128k | 40.78 | |
| eBay (EBAY) | 0.9 | $5.1M | 210k | 24.44 | |
| Chubb Corporation | 0.8 | $4.9M | 40k | 122.65 | |
| ConocoPhillips (COP) | 0.8 | $4.6M | 97k | 47.96 | |
| General Electric Company | 0.8 | $4.6M | 181k | 25.22 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $4.4M | 36k | 122.27 | |
| Ecolab (ECL) | 0.7 | $4.2M | 38k | 109.73 | |
| Apple (AAPL) | 0.7 | $4.1M | 38k | 110.30 | |
| Walt Disney Company (DIS) | 0.6 | $3.7M | 36k | 102.20 | |
| Statoil ASA | 0.6 | $3.6M | 248k | 14.56 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $3.5M | 23.00 | 153217.39 | |
| Allstate Corporation (ALL) | 0.6 | $3.3M | 57k | 58.23 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $3.2M | 18k | 175.70 | |
| Pepsi (PEP) | 0.5 | $3.2M | 34k | 94.30 | |
| American Express Company (AXP) | 0.5 | $2.9M | 39k | 74.13 | |
| 3M Company (MMM) | 0.5 | $2.9M | 21k | 141.80 | |
| Vulcan Materials Company (VMC) | 0.5 | $2.8M | 32k | 89.21 | |
| Pfizer (PFE) | 0.4 | $2.6M | 82k | 31.40 | |
| UnitedHealth (UNH) | 0.4 | $2.6M | 22k | 116.03 | |
| Dover Corporation (DOV) | 0.4 | $2.5M | 43k | 57.17 | |
| Trimble Navigation (TRMB) | 0.4 | $2.3M | 140k | 16.42 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.0M | 32k | 60.96 | |
| Coca-Cola Company (KO) | 0.3 | $1.9M | 47k | 40.13 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.8M | 49k | 37.10 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.8M | 29k | 63.47 | |
| International Business Machines (IBM) | 0.3 | $1.7M | 12k | 144.99 | |
| Novartis (NVS) | 0.3 | $1.6M | 17k | 91.90 | |
| Agrium | 0.3 | $1.5M | 17k | 89.53 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.3M | 16k | 82.21 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 30k | 43.49 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.3M | 27k | 48.19 | |
| Kraft Heinz (KHC) | 0.2 | $1.3M | 19k | 70.60 | |
| U.S. Bancorp (USB) | 0.2 | $1.2M | 29k | 41.01 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 8.1k | 144.62 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 13k | 88.42 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 14k | 79.33 | |
| Schlumberger (SLB) | 0.2 | $1.1M | 16k | 68.94 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.1M | 50k | 21.85 | |
| BP (BP) | 0.2 | $929k | 30k | 30.54 | |
| Bristol Myers Squibb (BMY) | 0.2 | $925k | 16k | 59.20 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $968k | 8.9k | 109.03 | |
| St. Jude Medical | 0.2 | $968k | 15k | 63.09 | |
| PPG Industries (PPG) | 0.1 | $891k | 10k | 87.65 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $916k | 17k | 53.69 | |
| Automatic Data Processing (ADP) | 0.1 | $836k | 10k | 80.37 | |
| Honeywell International (HON) | 0.1 | $818k | 8.6k | 94.66 | |
| Noble Energy | 0.1 | $756k | 25k | 30.19 | |
| Altria (MO) | 0.1 | $799k | 15k | 54.40 | |
| Gilead Sciences (GILD) | 0.1 | $762k | 7.8k | 98.13 | |
| Home Depot (HD) | 0.1 | $713k | 6.2k | 115.52 | |
| At&t (T) | 0.1 | $721k | 22k | 32.60 | |
| Eli Lilly & Co. (LLY) | 0.1 | $648k | 7.7k | 83.75 | |
| Wells Fargo & Company (WFC) | 0.1 | $627k | 12k | 51.37 | |
| Abbvie (ABBV) | 0.1 | $681k | 13k | 54.38 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $662k | 8.0k | 83.07 | |
| Comcast Corporation (CMCSA) | 0.1 | $583k | 10k | 56.87 | |
| SPDR Gold Trust (GLD) | 0.1 | $612k | 5.7k | 106.81 | |
| Vanguard Value ETF (VTV) | 0.1 | $620k | 8.1k | 76.78 | |
| Consolidated Edison (ED) | 0.1 | $547k | 8.2k | 66.91 | |
| Intel Corporation (INTC) | 0.1 | $526k | 18k | 30.13 | |
| Becton, Dickinson and (BDX) | 0.1 | $519k | 3.9k | 132.60 | |
| Anadarko Petroleum Corporation | 0.1 | $532k | 8.8k | 60.43 | |
| Royal Dutch Shell | 0.1 | $546k | 12k | 47.38 | |
| Danaher Corporation (DHR) | 0.1 | $560k | 6.6k | 85.18 | |
| Vanguard Growth ETF (VUG) | 0.1 | $553k | 5.5k | 100.31 | |
| Time Warner | 0.1 | $456k | 6.6k | 68.71 | |
| Abbott Laboratories (ABT) | 0.1 | $459k | 11k | 40.26 | |
| GlaxoSmithKline | 0.1 | $476k | 12k | 38.41 | |
| Nextera Energy (NEE) | 0.1 | $481k | 4.9k | 97.55 | |
| Target Corporation (TGT) | 0.1 | $454k | 5.8k | 78.61 | |
| United Technologies Corporation | 0.1 | $452k | 5.1k | 88.94 | |
| Biogen Idec (BIIB) | 0.1 | $466k | 1.6k | 291.80 | |
| Incyte Corporation (INCY) | 0.1 | $429k | 3.9k | 110.28 | |
| Dow Chemical Company | 0.1 | $404k | 9.5k | 42.38 | |
| Novo Nordisk A/S (NVO) | 0.1 | $444k | 8.2k | 54.25 | |
| 0.1 | $419k | 657.00 | 637.75 | ||
| Fiserv (FI) | 0.1 | $420k | 4.8k | 86.62 | |
| H.B. Fuller Company (FUL) | 0.1 | $410k | 12k | 33.90 | |
| CSX Corporation (CSX) | 0.1 | $357k | 13k | 26.90 | |
| Cisco Systems (CSCO) | 0.1 | $371k | 14k | 26.23 | |
| Sonoco Products Company (SON) | 0.1 | $365k | 9.7k | 37.76 | |
| Hewlett-Packard Company | 0.1 | $361k | 14k | 25.60 | |
| Sigma-Aldrich Corporation | 0.1 | $353k | 2.5k | 139.09 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $380k | 7.7k | 49.54 | |
| Whole Foods Market | 0.1 | $354k | 11k | 31.63 | |
| Visa (V) | 0.1 | $369k | 5.3k | 69.73 | |
| Eaton Vance | 0.1 | $372k | 11k | 33.39 | |
| Celgene Corporation | 0.1 | $345k | 3.2k | 108.32 | |
| Pope Resources | 0.1 | $370k | 5.5k | 67.27 | |
| Express Scripts Holding | 0.1 | $336k | 4.2k | 80.89 | |
| Duke Energy (DUK) | 0.1 | $348k | 4.8k | 72.02 | |
| Google Inc Class C | 0.1 | $379k | 623.00 | 608.35 | |
| Time Warner Cable | 0.1 | $279k | 1.6k | 179.42 | |
| McDonald's Corporation (MCD) | 0.1 | $320k | 3.2k | 98.58 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $313k | 673.00 | 465.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $273k | 2.6k | 104.16 | |
| Genuine Parts Company (GPC) | 0.1 | $281k | 3.4k | 82.96 | |
| Boeing Company (BA) | 0.1 | $291k | 2.2k | 130.90 | |
| Campbell Soup Company (CPB) | 0.1 | $325k | 6.4k | 50.65 | |
| Intuitive Surgical (ISRG) | 0.1 | $312k | 678.00 | 460.18 | |
| Qualcomm (QCOM) | 0.1 | $294k | 5.5k | 53.64 | |
| Kellogg Company (K) | 0.1 | $271k | 4.1k | 66.44 | |
| Dr Pepper Snapple | 0.1 | $274k | 3.5k | 78.99 | |
| Oracle Corporation (ORCL) | 0.1 | $275k | 7.6k | 36.13 | |
| Amazon (AMZN) | 0.1 | $309k | 603.00 | 512.44 | |
| Enterprise Products Partners (EPD) | 0.1 | $307k | 12k | 24.87 | |
| Vanguard European ETF (VGK) | 0.1 | $283k | 5.8k | 49.11 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $244k | 3.9k | 62.56 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $245k | 2.3k | 105.20 | |
| Hubbell Incorporated | 0.0 | $243k | 2.9k | 85.11 | |
| C.R. Bard | 0.0 | $247k | 1.3k | 186.27 | |
| Partner Re | 0.0 | $241k | 1.7k | 139.07 | |
| iShares S&P 500 Index (IVV) | 0.0 | $217k | 1.1k | 192.89 | |
| Syngenta | 0.0 | $267k | 4.2k | 63.86 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $234k | 2.2k | 107.00 | |
| EOG Resources (EOG) | 0.0 | $237k | 3.3k | 72.70 | |
| Clorox Company (CLX) | 0.0 | $251k | 2.2k | 115.67 | |
| Omni (OMC) | 0.0 | $219k | 3.3k | 65.88 | |
| Illumina (ILMN) | 0.0 | $215k | 1.2k | 175.80 | |
| Questar Corporation | 0.0 | $228k | 12k | 19.42 | |
| Cree | 0.0 | $209k | 8.6k | 24.19 | |
| Ametek (AME) | 0.0 | $254k | 4.8k | 52.40 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $243k | 2.1k | 116.21 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $255k | 15k | 17.00 | |
| Allergan | 0.0 | $212k | 780.00 | 271.79 | |
| Westrock (WRK) | 0.0 | $242k | 4.7k | 51.40 | |
| Nike (NKE) | 0.0 | $205k | 1.7k | 122.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $161k | 17k | 9.71 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $53k | 546.00 | 97.07 | |
| Hubbell Incorporated | 0.0 | $65k | 600.00 | 108.33 | |
| John Wiley & Sons (WLYB) | 0.0 | $42k | 850.00 | 49.41 | |
| Capstone Turbine Corporation | 0.0 | $3.0k | 10k | 0.30 |
