Grandfield & Dodd as of Dec. 31, 2015
Portfolio Holdings for Grandfield & Dodd
Grandfield & Dodd holds 173 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hormel Foods Corporation (HRL) | 4.8 | $32M | 400k | 79.08 | |
Microsoft Corporation (MSFT) | 4.7 | $31M | 552k | 55.48 | |
Paychex (PAYX) | 3.1 | $20M | 382k | 52.89 | |
Exxon Mobil Corporation (XOM) | 2.8 | $19M | 240k | 77.95 | |
Merck & Co (MRK) | 2.8 | $18M | 348k | 52.82 | |
Medtronic (MDT) | 2.7 | $18M | 232k | 76.92 | |
Illinois Tool Works (ITW) | 2.6 | $17M | 182k | 92.68 | |
Analog Devices (ADI) | 2.5 | $17M | 302k | 55.32 | |
Vodafone Group New Adr F (VOD) | 2.4 | $16M | 498k | 32.26 | |
Autodesk (ADSK) | 2.2 | $15M | 243k | 60.93 | |
DENTSPLY International | 2.1 | $14M | 224k | 60.85 | |
Berkshire Hathaway (BRK.B) | 2.0 | $14M | 102k | 132.04 | |
Diageo (DEO) | 2.0 | $14M | 124k | 109.07 | |
Amgen (AMGN) | 2.0 | $13M | 83k | 162.33 | |
CACI International (CACI) | 2.0 | $13M | 142k | 92.78 | |
Verisk Analytics (VRSK) | 1.9 | $13M | 164k | 76.88 | |
Procter & Gamble Company (PG) | 1.9 | $12M | 156k | 79.41 | |
Rockwell Collins | 1.9 | $12M | 133k | 92.30 | |
Spectra Energy | 1.8 | $12M | 492k | 23.94 | |
John Wiley & Sons (WLY) | 1.8 | $12M | 259k | 45.03 | |
Johnson & Johnson (JNJ) | 1.8 | $12M | 112k | 102.72 | |
Stryker Corporation (SYK) | 1.7 | $11M | 120k | 92.94 | |
Unilever | 1.6 | $11M | 243k | 43.32 | |
Praxair | 1.6 | $11M | 102k | 102.40 | |
Nordstrom (JWN) | 1.6 | $10M | 208k | 49.81 | |
FedEx Corporation (FDX) | 1.5 | $10M | 68k | 148.99 | |
Abb (ABBNY) | 1.5 | $10M | 564k | 17.73 | |
Emerson Electric (EMR) | 1.5 | $9.9M | 208k | 47.83 | |
Air Products & Chemicals (APD) | 1.5 | $9.6M | 74k | 130.11 | |
Applied Materials (AMAT) | 1.4 | $9.2M | 492k | 18.67 | |
Paypal Holdings (PYPL) | 1.4 | $8.9M | 246k | 36.20 | |
Zimmer Holdings (ZBH) | 1.3 | $8.8M | 86k | 102.59 | |
Chevron Corporation (CVX) | 1.2 | $7.7M | 85k | 89.97 | |
Sealed Air (SEE) | 1.2 | $7.7M | 173k | 44.60 | |
Royal Dutch Shell | 1.1 | $7.6M | 165k | 46.04 | |
Mondelez Int (MDLZ) | 1.1 | $7.0M | 156k | 44.84 | |
Time Warner | 1.0 | $6.7M | 104k | 64.67 | |
eBay (EBAY) | 1.0 | $6.7M | 243k | 27.48 | |
Williams Companies (WMB) | 0.9 | $6.2M | 242k | 25.70 | |
Synopsys (SNPS) | 0.9 | $6.1M | 133k | 45.61 | |
Unilever (UL) | 0.9 | $5.9M | 136k | 43.12 | |
Corning Incorporated (GLW) | 0.9 | $5.8M | 318k | 18.28 | |
General Electric Company | 0.8 | $5.5M | 176k | 31.15 | |
Chubb Corporation | 0.8 | $5.1M | 39k | 132.63 | |
Thermo Fisher Scientific (TMO) | 0.8 | $5.0M | 35k | 141.86 | |
Berkshire Hathaway (BRK.A) | 0.7 | $4.5M | 23.00 | 197782.61 | |
Dominion Resources (D) | 0.7 | $4.4M | 65k | 67.63 | |
ConocoPhillips (COP) | 0.7 | $4.4M | 94k | 46.69 | |
Ecolab (ECL) | 0.7 | $4.4M | 38k | 114.37 | |
Apple (AAPL) | 0.6 | $4.0M | 38k | 105.27 | |
Walt Disney Company (DIS) | 0.6 | $3.8M | 36k | 105.09 | |
Pepsi (PEP) | 0.5 | $3.4M | 34k | 99.93 | |
Vanguard S&p 500 Etf idx (VOO) | 0.5 | $3.4M | 18k | 186.93 | |
Allstate Corporation (ALL) | 0.5 | $3.4M | 55k | 62.10 | |
Trimble Navigation (TRMB) | 0.5 | $3.2M | 149k | 21.45 | |
3M Company (MMM) | 0.5 | $3.1M | 20k | 150.64 | |
Vulcan Materials Company (VMC) | 0.4 | $2.9M | 31k | 94.97 | |
American Express Company (AXP) | 0.4 | $2.7M | 39k | 69.54 | |
Pfizer (PFE) | 0.4 | $2.6M | 82k | 32.28 | |
Dover Corporation (DOV) | 0.4 | $2.6M | 43k | 61.32 | |
UnitedHealth (UNH) | 0.4 | $2.6M | 22k | 117.66 | |
Novartis (NVS) | 0.4 | $2.4M | 28k | 86.04 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $2.2M | 33k | 66.03 | |
Coca-Cola Company (KO) | 0.3 | $2.0M | 47k | 42.97 | |
Colgate-Palmolive Company (CL) | 0.3 | $1.9M | 29k | 66.63 | |
E.I. du Pont de Nemours & Company | 0.3 | $1.7M | 26k | 66.62 | |
Devon Energy Corporation (DVN) | 0.2 | $1.7M | 52k | 32.00 | |
Statoil ASA | 0.2 | $1.6M | 118k | 13.96 | |
International Business Machines (IBM) | 0.2 | $1.6M | 12k | 137.61 | |
Agrium | 0.2 | $1.5M | 17k | 89.35 | |
Kraft Heinz (KHC) | 0.2 | $1.5M | 20k | 72.75 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $1.4M | 15k | 93.96 | |
St. Jude Medical | 0.2 | $1.3M | 21k | 61.77 | |
U.S. Bancorp (USB) | 0.2 | $1.2M | 29k | 42.68 | |
Costco Wholesale Corporation (COST) | 0.2 | $1.3M | 7.9k | 161.45 | |
Philip Morris International (PM) | 0.2 | $1.2M | 13k | 87.91 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 16k | 68.82 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 8.6k | 127.30 | |
Verizon Communications (VZ) | 0.2 | $1.1M | 24k | 46.20 | |
Schlumberger (SLB) | 0.2 | $1.1M | 17k | 69.78 | |
PPG Industries (PPG) | 0.1 | $1.0M | 10k | 98.80 | |
Union Pacific Corporation (UNP) | 0.1 | $975k | 13k | 78.24 | |
Honeywell International (HON) | 0.1 | $936k | 9.0k | 103.53 | |
Vanguard Pacific ETF (VPL) | 0.1 | $933k | 17k | 56.68 | |
BP (BP) | 0.1 | $871k | 28k | 31.26 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $886k | 50k | 17.68 | |
Automatic Data Processing (ADP) | 0.1 | $881k | 10k | 84.70 | |
Home Depot (HD) | 0.1 | $816k | 6.2k | 132.21 | |
Noble Energy | 0.1 | $757k | 23k | 32.91 | |
Altria (MO) | 0.1 | $797k | 14k | 58.23 | |
Gilead Sciences (GILD) | 0.1 | $781k | 7.7k | 101.18 | |
Abbvie (ABBV) | 0.1 | $731k | 12k | 59.21 | |
Eli Lilly & Co. (LLY) | 0.1 | $652k | 7.7k | 84.27 | |
At&t (T) | 0.1 | $686k | 20k | 34.43 | |
Wells Fargo & Company (WFC) | 0.1 | $664k | 12k | 54.40 | |
Vanguard Value ETF (VTV) | 0.1 | $658k | 8.1k | 81.49 | |
Walgreen Boots Alliance (WBA) | 0.1 | $662k | 7.8k | 85.21 | |
Comcast Corporation (CMCSA) | 0.1 | $578k | 10k | 56.38 | |
Abbott Laboratories (ABT) | 0.1 | $576k | 13k | 44.93 | |
Becton, Dickinson and (BDX) | 0.1 | $603k | 3.9k | 154.06 | |
Danaher Corporation (DHR) | 0.1 | $611k | 6.6k | 92.94 | |
SPDR Gold Trust (GLD) | 0.1 | $581k | 5.7k | 101.40 | |
Vanguard Growth ETF (VUG) | 0.1 | $584k | 5.5k | 106.43 | |
Consolidated Edison (ED) | 0.1 | $525k | 8.2k | 64.22 | |
Intel Corporation (INTC) | 0.1 | $533k | 16k | 34.48 | |
Nextera Energy (NEE) | 0.1 | $512k | 4.9k | 103.83 | |
Royal Dutch Shell | 0.1 | $516k | 11k | 45.80 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $511k | 657.00 | 777.78 | |
Incyte Corporation (INCY) | 0.1 | $474k | 4.4k | 108.37 | |
United Technologies Corporation | 0.1 | $488k | 5.1k | 96.03 | |
Biogen Idec (BIIB) | 0.1 | $474k | 1.5k | 306.40 | |
Novo Nordisk A/S (NVO) | 0.1 | $449k | 7.7k | 58.11 | |
Fiserv (FI) | 0.1 | $434k | 4.7k | 91.39 | |
H.B. Fuller Company (FUL) | 0.1 | $441k | 12k | 36.46 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $473k | 623.00 | 759.23 | |
McDonald's Corporation (MCD) | 0.1 | $383k | 3.2k | 117.99 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $423k | 780.00 | 542.31 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $393k | 3.1k | 125.72 | |
Cisco Systems (CSCO) | 0.1 | $378k | 14k | 27.19 | |
Sonoco Products Company (SON) | 0.1 | $395k | 9.7k | 40.86 | |
Anadarko Petroleum Corporation | 0.1 | $422k | 8.7k | 48.60 | |
GlaxoSmithKline | 0.1 | $410k | 10k | 40.30 | |
Intuitive Surgical (ISRG) | 0.1 | $370k | 678.00 | 545.72 | |
Target Corporation (TGT) | 0.1 | $419k | 5.8k | 72.55 | |
Texas Instruments Incorporated (TXN) | 0.1 | $382k | 7.0k | 54.80 | |
Visa (V) | 0.1 | $410k | 5.3k | 77.48 | |
Amazon (AMZN) | 0.1 | $408k | 603.00 | 676.62 | |
Celgene Corporation | 0.1 | $381k | 3.2k | 119.62 | |
Express Scripts Holding | 0.1 | $363k | 4.2k | 87.39 | |
Time Warner Cable | 0.1 | $306k | 1.7k | 185.34 | |
CSX Corporation (CSX) | 0.1 | $341k | 13k | 25.94 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $301k | 2.9k | 104.73 | |
Boeing Company (BA) | 0.1 | $322k | 2.2k | 144.85 | |
Dow Chemical Company | 0.1 | $326k | 6.3k | 51.53 | |
Campbell Soup Company (CPB) | 0.1 | $337k | 6.4k | 52.52 | |
Syngenta | 0.1 | $339k | 4.3k | 78.65 | |
Whole Foods Market | 0.1 | $341k | 10k | 33.45 | |
Dr Pepper Snapple | 0.1 | $323k | 3.5k | 93.11 | |
Eaton Vance | 0.1 | $359k | 11k | 32.39 | |
Alexion Pharmaceuticals | 0.1 | $297k | 1.6k | 190.51 | |
Pope Resources | 0.1 | $351k | 5.5k | 63.82 | |
Vanguard European ETF (VGK) | 0.1 | $324k | 6.5k | 49.88 | |
Duke Energy (DUK) | 0.1 | $339k | 4.8k | 71.29 | |
Ionis Pharmaceuticals (IONS) | 0.1 | $333k | 5.4k | 61.95 | |
Hubbell (HUBB) | 0.1 | $349k | 3.5k | 101.01 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $234k | 3.9k | 60.00 | |
Genuine Parts Company (GPC) | 0.0 | $291k | 3.4k | 85.92 | |
C.R. Bard | 0.0 | $251k | 1.3k | 189.29 | |
Partner Re | 0.0 | $242k | 1.7k | 139.64 | |
Brown-Forman Corporation (BF.A) | 0.0 | $238k | 2.2k | 110.34 | |
EOG Resources (EOG) | 0.0 | $231k | 3.3k | 70.86 | |
Clorox Company (CLX) | 0.0 | $275k | 2.2k | 126.73 | |
Kellogg Company (K) | 0.0 | $295k | 4.1k | 72.32 | |
Omni (OMC) | 0.0 | $251k | 3.3k | 75.51 | |
Oracle Corporation (ORCL) | 0.0 | $288k | 7.9k | 36.52 | |
Illumina (ILMN) | 0.0 | $231k | 1.2k | 191.54 | |
Enterprise Products Partners (EPD) | 0.0 | $294k | 12k | 25.57 | |
Medivation | 0.0 | $286k | 5.9k | 48.30 | |
Ametek (AME) | 0.0 | $258k | 4.8k | 53.66 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $238k | 2.1k | 113.82 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $237k | 5.5k | 43.49 | |
Facebook Inc cl a (META) | 0.0 | $270k | 2.6k | 104.77 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $271k | 15k | 18.07 | |
Allergan | 0.0 | $244k | 780.00 | 312.82 | |
Nike (NKE) | 0.0 | $226k | 3.6k | 62.53 | |
iShares S&P 500 Index (IVV) | 0.0 | $230k | 1.1k | 204.44 | |
Questar Corporation | 0.0 | $229k | 12k | 19.50 | |
Westrock (WRK) | 0.0 | $215k | 4.7k | 45.67 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $181k | 12k | 15.23 | |
Hp (HPQ) | 0.0 | $124k | 10k | 11.88 | |
Brown-Forman Corporation (BF.B) | 0.0 | $54k | 546.00 | 98.90 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $97k | 14k | 6.77 | |
John Wiley & Sons (WLYB) | 0.0 | $38k | 850.00 | 44.71 |