Grandfield & Dodd as of June 30, 2016
Portfolio Holdings for Grandfield & Dodd
Grandfield & Dodd holds 168 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $28M | 554k | 51.17 | |
| Hormel Foods Corporation (HRL) | 3.8 | $27M | 734k | 36.60 | |
| Paychex (PAYX) | 3.2 | $23M | 391k | 59.50 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $23M | 240k | 93.74 | |
| Merck & Co (MRK) | 2.9 | $20M | 354k | 57.61 | |
| Medtronic (MDT) | 2.8 | $20M | 231k | 86.77 | |
| Illinois Tool Works (ITW) | 2.8 | $20M | 190k | 104.16 | |
| Spectra Energy | 2.6 | $19M | 506k | 36.63 | |
| Analog Devices (ADI) | 2.5 | $18M | 310k | 56.64 | |
| Vodafone Group New Adr F (VOD) | 2.3 | $16M | 528k | 30.89 | |
| Diageo (DEO) | 2.2 | $16M | 142k | 112.88 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $15M | 104k | 144.79 | |
| John Wiley & Sons (WLY) | 2.1 | $15M | 282k | 52.18 | |
| Stryker Corporation (SYK) | 2.0 | $15M | 122k | 119.83 | |
| Dentsply Sirona (XRAY) | 2.0 | $14M | 226k | 62.04 | |
| Johnson & Johnson (JNJ) | 1.9 | $14M | 114k | 121.30 | |
| Procter & Gamble Company (PG) | 1.9 | $14M | 162k | 84.67 | |
| Autodesk (ADSK) | 1.9 | $14M | 251k | 54.14 | |
| CACI International (CACI) | 1.9 | $13M | 148k | 90.41 | |
| Verisk Analytics (VRSK) | 1.9 | $13M | 166k | 81.08 | |
| Praxair | 1.8 | $13M | 114k | 112.39 | |
| Rockwell Collins | 1.7 | $12M | 145k | 85.14 | |
| Abb (ABBNY) | 1.7 | $12M | 607k | 19.83 | |
| FedEx Corporation (FDX) | 1.7 | $12M | 79k | 151.79 | |
| Unilever | 1.6 | $12M | 245k | 46.94 | |
| Applied Materials (AMAT) | 1.6 | $11M | 472k | 23.97 | |
| Emerson Electric (EMR) | 1.5 | $11M | 211k | 52.16 | |
| Air Products & Chemicals (APD) | 1.5 | $11M | 75k | 142.05 | |
| Zimmer Holdings (ZBH) | 1.5 | $11M | 88k | 120.37 | |
| Amgen (AMGN) | 1.4 | $10M | 68k | 152.15 | |
| Paypal Holdings (PYPL) | 1.4 | $10M | 277k | 36.51 | |
| Chevron Corporation (CVX) | 1.4 | $10M | 95k | 104.83 | |
| Time Warner | 1.4 | $9.7M | 132k | 73.54 | |
| Royal Dutch Shell | 1.3 | $9.3M | 165k | 56.00 | |
| Nordstrom (JWN) | 1.2 | $8.6M | 226k | 38.05 | |
| Synopsys (SNPS) | 1.1 | $7.9M | 146k | 54.08 | |
| Corning Incorporated (GLW) | 1.0 | $7.1M | 347k | 20.48 | |
| eBay (EBAY) | 1.0 | $7.1M | 304k | 23.41 | |
| Mondelez Int (MDLZ) | 1.0 | $7.1M | 156k | 45.51 | |
| Unilever (UL) | 0.9 | $6.8M | 142k | 47.91 | |
| Sealed Air (SEE) | 0.8 | $5.8M | 125k | 45.97 | |
| Novartis (NVS) | 0.8 | $5.8M | 70k | 82.51 | |
| General Electric Company | 0.8 | $5.7M | 182k | 31.48 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $5.2M | 35k | 147.75 | |
| Dominion Resources (D) | 0.7 | $4.7M | 60k | 77.94 | |
| Ecolab (ECL) | 0.6 | $4.5M | 38k | 118.61 | |
| Trimble Navigation (TRMB) | 0.5 | $3.8M | 158k | 24.36 | |
| Allstate Corporation (ALL) | 0.5 | $3.8M | 54k | 69.95 | |
| 3M Company (MMM) | 0.5 | $3.7M | 21k | 175.13 | |
| Vulcan Materials Company (VMC) | 0.5 | $3.7M | 31k | 120.36 | |
| Walt Disney Company (DIS) | 0.5 | $3.6M | 37k | 97.82 | |
| Pepsi (PEP) | 0.5 | $3.6M | 34k | 105.93 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $3.5M | 23.00 | 150956.52 | |
| Apple (AAPL) | 0.5 | $3.4M | 36k | 95.61 | |
| ConocoPhillips (COP) | 0.5 | $3.4M | 79k | 43.60 | |
| St. Jude Medical | 0.5 | $3.5M | 44k | 78.01 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $3.3M | 79k | 41.85 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $3.3M | 17k | 192.18 | |
| UnitedHealth (UNH) | 0.4 | $3.1M | 22k | 141.19 | |
| Chubb (CB) | 0.4 | $3.2M | 24k | 130.72 | |
| Pfizer (PFE) | 0.4 | $2.9M | 83k | 35.21 | |
| Dover Corporation (DOV) | 0.4 | $2.8M | 40k | 69.31 | |
| American Express Company (AXP) | 0.3 | $2.3M | 39k | 60.75 | |
| Coca-Cola Company (KO) | 0.3 | $2.3M | 50k | 45.32 | |
| Devon Energy Corporation (DVN) | 0.3 | $2.1M | 59k | 36.24 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.1M | 29k | 73.20 | |
| Tripadvisor (TRIP) | 0.3 | $2.1M | 33k | 64.31 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.1M | 33k | 62.15 | |
| Kraft Heinz (KHC) | 0.2 | $1.8M | 20k | 88.50 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.7M | 26k | 64.79 | |
| International Business Machines (IBM) | 0.2 | $1.7M | 11k | 151.74 | |
| Agrium | 0.2 | $1.5M | 17k | 90.41 | |
| Philip Morris International (PM) | 0.2 | $1.5M | 15k | 101.70 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.4M | 15k | 95.81 | |
| Brunswick Corporation (BC) | 0.2 | $1.4M | 30k | 45.31 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.3M | 50k | 25.75 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 23k | 55.84 | |
| Statoil ASA | 0.2 | $1.3M | 72k | 17.31 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 16k | 73.57 | |
| Schlumberger (SLB) | 0.2 | $1.2M | 16k | 79.08 | |
| U.S. Bancorp (USB) | 0.2 | $1.2M | 29k | 40.31 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 7.4k | 157.10 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 8.5k | 137.48 | |
| PPG Industries (PPG) | 0.1 | $1.0M | 10k | 104.19 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 12k | 87.28 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 12k | 91.90 | |
| Honeywell International (HON) | 0.1 | $1.1M | 9.4k | 116.31 | |
| BP (BP) | 0.1 | $989k | 28k | 35.51 | |
| Altria (MO) | 0.1 | $944k | 14k | 68.97 | |
| At&t (T) | 0.1 | $859k | 20k | 43.19 | |
| Noble Energy | 0.1 | $825k | 23k | 35.87 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $862k | 16k | 55.75 | |
| Bank of America Corporation (BAC) | 0.1 | $810k | 61k | 13.27 | |
| Home Depot (HD) | 0.1 | $807k | 6.3k | 127.65 | |
| Wells Fargo & Company (WFC) | 0.1 | $723k | 15k | 47.31 | |
| Nextera Energy (NEE) | 0.1 | $686k | 5.3k | 130.39 | |
| Danaher Corporation (DHR) | 0.1 | $717k | 7.1k | 100.97 | |
| Gilead Sciences (GILD) | 0.1 | $714k | 8.6k | 83.40 | |
| SPDR Gold Trust (GLD) | 0.1 | $725k | 5.7k | 126.53 | |
| Abbvie (ABBV) | 0.1 | $745k | 12k | 61.92 | |
| Comcast Corporation (CMCSA) | 0.1 | $664k | 10k | 65.17 | |
| Eli Lilly & Co. (LLY) | 0.1 | $611k | 7.8k | 78.73 | |
| Consolidated Edison (ED) | 0.1 | $638k | 7.9k | 80.50 | |
| Becton, Dickinson and (BDX) | 0.1 | $660k | 3.9k | 169.49 | |
| Royal Dutch Shell | 0.1 | $622k | 11k | 55.21 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $620k | 7.4k | 83.27 | |
| Abbott Laboratories (ABT) | 0.1 | $539k | 14k | 39.29 | |
| Medivation | 0.1 | $593k | 9.8k | 60.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $549k | 793.00 | 692.31 | |
| McDonald's Corporation (MCD) | 0.1 | $511k | 4.3k | 120.24 | |
| Incyte Corporation (INCY) | 0.1 | $515k | 6.4k | 80.06 | |
| Sonoco Products Company (SON) | 0.1 | $480k | 9.7k | 49.66 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $468k | 7.5k | 62.68 | |
| United Technologies Corporation | 0.1 | $492k | 4.8k | 102.56 | |
| Fiserv (FI) | 0.1 | $516k | 4.7k | 108.65 | |
| H.B. Fuller Company (FUL) | 0.1 | $532k | 12k | 43.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $476k | 677.00 | 703.10 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $410k | 1.2k | 348.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $416k | 4.8k | 85.95 | |
| Cisco Systems (CSCO) | 0.1 | $402k | 14k | 28.71 | |
| Intel Corporation (INTC) | 0.1 | $450k | 14k | 32.79 | |
| Campbell Soup Company (CPB) | 0.1 | $424k | 6.4k | 66.59 | |
| Anadarko Petroleum Corporation | 0.1 | $462k | 8.7k | 53.21 | |
| GlaxoSmithKline | 0.1 | $406k | 9.4k | 43.32 | |
| Intuitive Surgical (ISRG) | 0.1 | $439k | 664.00 | 661.14 | |
| Novo Nordisk A/S (NVO) | 0.1 | $396k | 7.4k | 53.75 | |
| Amazon (AMZN) | 0.1 | $410k | 573.00 | 715.53 | |
| Facebook Inc cl a (META) | 0.1 | $400k | 3.5k | 114.22 | |
| Duke Energy (DUK) | 0.1 | $408k | 4.8k | 85.80 | |
| CSX Corporation (CSX) | 0.1 | $327k | 13k | 26.07 | |
| Seattle Genetics | 0.1 | $323k | 8.0k | 40.37 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $377k | 4.8k | 77.78 | |
| Genuine Parts Company (GPC) | 0.1 | $340k | 3.4k | 101.13 | |
| Boeing Company (BA) | 0.1 | $330k | 2.5k | 129.77 | |
| Target Corporation (TGT) | 0.1 | $373k | 5.3k | 69.90 | |
| Biogen Idec (BIIB) | 0.1 | $374k | 1.5k | 241.76 | |
| Whole Foods Market | 0.1 | $326k | 10k | 31.98 | |
| Kellogg Company (K) | 0.1 | $329k | 4.0k | 81.64 | |
| Visa (V) | 0.1 | $390k | 5.3k | 74.12 | |
| Dr Pepper Snapple | 0.1 | $335k | 3.5k | 96.57 | |
| Eaton Vance | 0.1 | $392k | 11k | 35.37 | |
| Enterprise Products Partners (EPD) | 0.1 | $326k | 11k | 29.27 | |
| Pope Resources | 0.1 | $353k | 5.5k | 64.18 | |
| Hubbell (HUBB) | 0.1 | $364k | 3.5k | 105.35 | |
| C.R. Bard | 0.0 | $308k | 1.3k | 234.94 | |
| Syngenta | 0.0 | $281k | 3.7k | 76.78 | |
| EOG Resources (EOG) | 0.0 | $266k | 3.2k | 83.49 | |
| Omni (OMC) | 0.0 | $260k | 3.2k | 81.48 | |
| Oracle Corporation (ORCL) | 0.0 | $319k | 7.8k | 40.97 | |
| Questar Corporation | 0.0 | $313k | 12k | 25.36 | |
| Alexion Pharmaceuticals | 0.0 | $305k | 2.6k | 116.72 | |
| Celgene Corporation | 0.0 | $314k | 3.2k | 98.59 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $257k | 2.1k | 122.91 | |
| Express Scripts Holding | 0.0 | $293k | 3.9k | 75.71 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $285k | 15k | 19.00 | |
| Equinix (EQIX) | 0.0 | $279k | 720.00 | 387.50 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $260k | 11k | 23.25 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $223k | 3.9k | 57.18 | |
| Dow Chemical Company | 0.0 | $249k | 5.0k | 49.75 | |
| iShares S&P 500 Index (IVV) | 0.0 | $237k | 1.1k | 210.67 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $233k | 2.2k | 108.02 | |
| Clorox Company (CLX) | 0.0 | $230k | 1.7k | 138.14 | |
| Hershey Company (HSY) | 0.0 | $211k | 1.9k | 113.32 | |
| Ametek (AME) | 0.0 | $222k | 4.8k | 46.17 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $234k | 5.5k | 42.94 | |
| Vanguard European ETF (VGK) | 0.0 | $207k | 4.4k | 46.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $152k | 14k | 11.16 | |
| John Wiley & Sons (WLYB) | 0.0 | $44k | 850.00 | 51.76 |
