Grandfield & Dodd

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