Grandfield & Dodd as of March 31, 2016
Portfolio Holdings for Grandfield & Dodd
Grandfield & Dodd holds 168 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hormel Foods Corporation (HRL) | 4.8 | $33M | 761k | 43.24 | |
| Microsoft Corporation (MSFT) | 4.4 | $31M | 555k | 55.23 | |
| Paychex (PAYX) | 3.0 | $21M | 388k | 54.01 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $20M | 240k | 83.59 | |
| Illinois Tool Works (ITW) | 2.8 | $20M | 190k | 102.44 | |
| Merck & Co (MRK) | 2.7 | $19M | 353k | 52.91 | |
| Analog Devices (ADI) | 2.6 | $18M | 308k | 59.19 | |
| Medtronic (MDT) | 2.5 | $18M | 233k | 75.00 | |
| Vodafone Group New Adr F (VOD) | 2.4 | $17M | 524k | 32.05 | |
| CACI International (CACI) | 2.2 | $15M | 143k | 106.70 | |
| Spectra Energy | 2.2 | $15M | 497k | 30.60 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $15M | 104k | 141.88 | |
| Autodesk (ADSK) | 2.1 | $15M | 248k | 58.31 | |
| Diageo (DEO) | 2.0 | $14M | 130k | 107.87 | |
| Dentsply Sirona (XRAY) | 2.0 | $14M | 226k | 61.63 | |
| John Wiley & Sons (WLY) | 2.0 | $14M | 277k | 48.89 | |
| Procter & Gamble Company (PG) | 1.9 | $13M | 162k | 82.31 | |
| Verisk Analytics (VRSK) | 1.9 | $13M | 166k | 79.92 | |
| Rockwell Collins | 1.9 | $13M | 142k | 92.21 | |
| Stryker Corporation (SYK) | 1.9 | $13M | 122k | 107.29 | |
| Praxair | 1.8 | $12M | 108k | 114.45 | |
| Johnson & Johnson (JNJ) | 1.8 | $12M | 114k | 108.20 | |
| Nordstrom (JWN) | 1.8 | $12M | 214k | 57.21 | |
| FedEx Corporation (FDX) | 1.8 | $12M | 75k | 162.72 | |
| Emerson Electric (EMR) | 1.6 | $11M | 210k | 54.38 | |
| Abb (ABBNY) | 1.6 | $11M | 588k | 19.42 | |
| Amgen (AMGN) | 1.6 | $11M | 75k | 149.93 | |
| Unilever | 1.6 | $11M | 245k | 44.68 | |
| Air Products & Chemicals (APD) | 1.6 | $11M | 75k | 144.05 | |
| Applied Materials (AMAT) | 1.5 | $10M | 486k | 21.18 | |
| Paypal Holdings (PYPL) | 1.5 | $10M | 267k | 38.60 | |
| Zimmer Holdings (ZBH) | 1.3 | $9.2M | 87k | 106.64 | |
| Time Warner | 1.3 | $8.8M | 121k | 72.55 | |
| Chevron Corporation (CVX) | 1.2 | $8.5M | 90k | 95.40 | |
| Royal Dutch Shell | 1.1 | $8.0M | 162k | 49.19 | |
| Sealed Air (SEE) | 1.1 | $7.7M | 161k | 48.01 | |
| Corning Incorporated (GLW) | 1.0 | $7.1M | 342k | 20.89 | |
| Synopsys (SNPS) | 1.0 | $7.0M | 145k | 48.44 | |
| eBay (EBAY) | 1.0 | $6.7M | 283k | 23.86 | |
| Unilever (UL) | 0.9 | $6.4M | 141k | 45.18 | |
| Mondelez Int (MDLZ) | 0.9 | $6.3M | 156k | 40.12 | |
| General Electric Company | 0.8 | $5.8M | 182k | 31.79 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $5.0M | 35k | 141.59 | |
| Dominion Resources (D) | 0.7 | $4.7M | 63k | 75.12 | |
| Ecolab (ECL) | 0.6 | $4.3M | 38k | 111.52 | |
| Apple (AAPL) | 0.6 | $4.0M | 37k | 109.00 | |
| Trimble Navigation (TRMB) | 0.6 | $3.8M | 155k | 24.80 | |
| ConocoPhillips (COP) | 0.6 | $3.8M | 95k | 40.27 | |
| Walt Disney Company (DIS) | 0.5 | $3.7M | 37k | 99.30 | |
| Allstate Corporation (ALL) | 0.5 | $3.7M | 55k | 67.38 | |
| 3M Company (MMM) | 0.5 | $3.5M | 21k | 166.61 | |
| Pepsi (PEP) | 0.5 | $3.6M | 35k | 102.48 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $3.4M | 23.00 | 148478.26 | |
| Vulcan Materials Company (VMC) | 0.5 | $3.2M | 31k | 105.59 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $3.3M | 17k | 188.56 | |
| Novartis (NVS) | 0.5 | $3.2M | 44k | 72.44 | |
| Chubb (CB) | 0.4 | $2.9M | 24k | 119.14 | |
| UnitedHealth (UNH) | 0.4 | $2.8M | 22k | 128.92 | |
| Dover Corporation (DOV) | 0.4 | $2.7M | 43k | 64.34 | |
| American Express Company (AXP) | 0.3 | $2.4M | 39k | 61.39 | |
| Pfizer (PFE) | 0.3 | $2.5M | 83k | 29.64 | |
| Coca-Cola Company (KO) | 0.3 | $2.3M | 50k | 46.38 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.1M | 29k | 70.64 | |
| St. Jude Medical | 0.3 | $2.0M | 36k | 55.01 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.0M | 33k | 59.22 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.6M | 26k | 63.31 | |
| International Business Machines (IBM) | 0.2 | $1.7M | 11k | 151.42 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.6M | 57k | 27.44 | |
| Statoil ASA | 0.2 | $1.6M | 104k | 15.56 | |
| Kraft Heinz (KHC) | 0.2 | $1.6M | 20k | 78.58 | |
| Agrium | 0.2 | $1.5M | 17k | 88.29 | |
| Philip Morris International (PM) | 0.2 | $1.4M | 15k | 98.14 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.4M | 15k | 93.79 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 24k | 54.08 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 7.8k | 157.62 | |
| U.S. Bancorp (USB) | 0.2 | $1.2M | 29k | 40.59 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 8.5k | 134.55 | |
| Schlumberger (SLB) | 0.2 | $1.2M | 16k | 73.78 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.1M | 50k | 22.71 | |
| PPG Industries (PPG) | 0.2 | $1.1M | 10k | 111.44 | |
| Automatic Data Processing (ADP) | 0.2 | $1.1M | 12k | 89.72 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 16k | 63.88 | |
| Honeywell International (HON) | 0.1 | $1.1M | 9.4k | 112.08 | |
| Union Pacific Corporation (UNP) | 0.1 | $983k | 12k | 79.52 | |
| BP (BP) | 0.1 | $853k | 28k | 30.19 | |
| Home Depot (HD) | 0.1 | $844k | 6.3k | 133.50 | |
| Altria (MO) | 0.1 | $858k | 14k | 62.68 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $855k | 16k | 55.30 | |
| At&t (T) | 0.1 | $788k | 20k | 39.16 | |
| Noble Energy | 0.1 | $722k | 23k | 31.39 | |
| Wells Fargo & Company (WFC) | 0.1 | $710k | 15k | 48.39 | |
| Danaher Corporation (DHR) | 0.1 | $674k | 7.1k | 94.92 | |
| Gilead Sciences (GILD) | 0.1 | $724k | 7.9k | 91.81 | |
| SPDR Gold Trust (GLD) | 0.1 | $674k | 5.7k | 117.63 | |
| Abbvie (ABBV) | 0.1 | $705k | 12k | 57.10 | |
| Comcast Corporation (CMCSA) | 0.1 | $626k | 10k | 61.07 | |
| Consolidated Edison (ED) | 0.1 | $623k | 8.1k | 76.68 | |
| Becton, Dickinson and (BDX) | 0.1 | $591k | 3.9k | 151.77 | |
| Nextera Energy (NEE) | 0.1 | $623k | 5.3k | 118.42 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $627k | 7.4k | 84.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $591k | 793.00 | 745.27 | |
| McDonald's Corporation (MCD) | 0.1 | $534k | 4.3k | 125.65 | |
| Abbott Laboratories (ABT) | 0.1 | $574k | 14k | 41.84 | |
| Eli Lilly & Co. (LLY) | 0.1 | $548k | 7.6k | 72.00 | |
| Royal Dutch Shell | 0.1 | $546k | 11k | 48.46 | |
| Incyte Corporation (INCY) | 0.1 | $452k | 6.2k | 72.51 | |
| Sonoco Products Company (SON) | 0.1 | $469k | 9.7k | 48.52 | |
| Intel Corporation (INTC) | 0.1 | $500k | 16k | 32.34 | |
| United Technologies Corporation | 0.1 | $490k | 4.9k | 100.06 | |
| Fiserv (FI) | 0.1 | $487k | 4.7k | 102.55 | |
| H.B. Fuller Company (FUL) | 0.1 | $513k | 12k | 42.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $516k | 677.00 | 762.19 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $384k | 4.7k | 82.42 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $406k | 1.1k | 360.25 | |
| Cisco Systems (CSCO) | 0.1 | $399k | 14k | 28.50 | |
| Campbell Soup Company (CPB) | 0.1 | $406k | 6.4k | 63.77 | |
| Anadarko Petroleum Corporation | 0.1 | $404k | 8.7k | 46.53 | |
| GlaxoSmithKline | 0.1 | $413k | 10k | 40.60 | |
| Intuitive Surgical (ISRG) | 0.1 | $403k | 671.00 | 600.60 | |
| Target Corporation (TGT) | 0.1 | $439k | 5.3k | 82.27 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $429k | 7.5k | 57.46 | |
| Biogen Idec (BIIB) | 0.1 | $403k | 1.5k | 260.50 | |
| Novo Nordisk A/S (NVO) | 0.1 | $419k | 7.7k | 54.23 | |
| Visa (V) | 0.1 | $405k | 5.3k | 76.53 | |
| Medivation | 0.1 | $447k | 9.7k | 45.98 | |
| Duke Energy (DUK) | 0.1 | $384k | 4.8k | 80.76 | |
| Time Warner Cable | 0.1 | $331k | 1.6k | 204.45 | |
| CSX Corporation (CSX) | 0.1 | $338k | 13k | 25.72 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $369k | 4.6k | 79.42 | |
| Genuine Parts Company (GPC) | 0.1 | $334k | 3.4k | 99.35 | |
| Boeing Company (BA) | 0.1 | $323k | 2.5k | 127.02 | |
| Dow Chemical Company | 0.1 | $311k | 6.1k | 50.88 | |
| Whole Foods Market | 0.1 | $317k | 10k | 31.10 | |
| Oracle Corporation (ORCL) | 0.1 | $363k | 8.9k | 40.87 | |
| Amazon (AMZN) | 0.1 | $370k | 623.00 | 593.90 | |
| Eaton Vance | 0.1 | $371k | 11k | 33.48 | |
| Alexion Pharmaceuticals | 0.1 | $348k | 2.5k | 139.26 | |
| Celgene Corporation | 0.1 | $319k | 3.2k | 100.16 | |
| Pope Resources | 0.1 | $333k | 5.5k | 60.55 | |
| Facebook Inc cl a (META) | 0.1 | $317k | 2.8k | 114.15 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $349k | 8.6k | 40.53 | |
| Hubbell (HUBB) | 0.1 | $366k | 3.5k | 105.93 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $245k | 3.9k | 62.82 | |
| Seattle Genetics | 0.0 | $266k | 7.6k | 35.06 | |
| C.R. Bard | 0.0 | $266k | 1.3k | 202.90 | |
| Syngenta | 0.0 | $303k | 3.7k | 82.79 | |
| Clorox Company (CLX) | 0.0 | $248k | 2.0k | 125.89 | |
| Kellogg Company (K) | 0.0 | $308k | 4.0k | 76.43 | |
| Omni (OMC) | 0.0 | $266k | 3.2k | 83.36 | |
| Dr Pepper Snapple | 0.0 | $310k | 3.5k | 89.36 | |
| Enterprise Products Partners (EPD) | 0.0 | $277k | 11k | 24.61 | |
| Questar Corporation | 0.0 | $306k | 12k | 24.79 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $248k | 2.1k | 118.60 | |
| Express Scripts Holding | 0.0 | $266k | 3.9k | 68.73 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $263k | 15k | 17.53 | |
| Nike (NKE) | 0.0 | $232k | 3.8k | 61.34 | |
| iShares S&P 500 Index (IVV) | 0.0 | $232k | 1.1k | 206.22 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $230k | 2.2k | 106.63 | |
| EOG Resources (EOG) | 0.0 | $231k | 3.2k | 72.50 | |
| Ametek (AME) | 0.0 | $240k | 4.8k | 49.92 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $235k | 5.5k | 43.12 | |
| Vanguard European ETF (VGK) | 0.0 | $215k | 4.4k | 48.48 | |
| Equinix (EQIX) | 0.0 | $238k | 720.00 | 330.56 | |
| Allergan | 0.0 | $209k | 780.00 | 267.95 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $193k | 11k | 17.77 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $141k | 14k | 10.35 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $54k | 546.00 | 98.90 | |
| John Wiley & Sons (WLYB) | 0.0 | $41k | 850.00 | 48.24 |
