Grandfield & Dodd as of Dec. 31, 2010
Portfolio Holdings for Grandfield & Dodd
Grandfield & Dodd holds 141 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vodafone | 3.6 | $13M | 486k | 26.44 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $13M | 173k | 73.12 | |
| Microsoft Corporation (MSFT) | 3.0 | $10M | 373k | 27.91 | |
| Hormel Foods Corporation (HRL) | 2.9 | $10M | 203k | 51.26 | |
| Analog Devices (ADI) | 2.8 | $9.9M | 262k | 37.67 | |
| Kraft Foods | 2.7 | $9.5M | 301k | 31.51 | |
| Devon Energy Corporation (DVN) | 2.6 | $9.3M | 119k | 78.51 | |
| Royal Dutch Shell | 2.6 | $9.1M | 136k | 66.67 | |
| Dominion Resources (D) | 2.5 | $9.0M | 211k | 42.72 | |
| Tyco International Ltd S hs | 2.5 | $9.0M | 216k | 41.44 | |
| Abb (ABBNY) | 2.5 | $8.8M | 391k | 22.45 | |
| Procter & Gamble Company (PG) | 2.5 | $8.7M | 135k | 64.33 | |
| Paychex (PAYX) | 2.3 | $8.2M | 265k | 30.91 | |
| ConocoPhillips (COP) | 2.3 | $8.1M | 119k | 68.10 | |
| Emerson Electric (EMR) | 2.2 | $7.9M | 138k | 57.17 | |
| Unilever | 2.2 | $7.9M | 251k | 31.40 | |
| Illinois Tool Works (ITW) | 2.1 | $7.5M | 140k | 53.40 | |
| Johnson & Johnson (JNJ) | 1.9 | $6.7M | 109k | 61.85 | |
| Comcast Corporation (CMCSA) | 1.8 | $6.3M | 285k | 21.97 | |
| Applied Materials (AMAT) | 1.8 | $6.2M | 445k | 14.05 | |
| Medtronic | 1.7 | $5.9M | 159k | 37.09 | |
| Air Products & Chemicals (APD) | 1.6 | $5.8M | 64k | 90.95 | |
| FedEx Corporation (FDX) | 1.6 | $5.7M | 61k | 93.01 | |
| CACI International (CACI) | 1.5 | $5.4M | 102k | 53.40 | |
| Chevron Corporation (CVX) | 1.5 | $5.4M | 59k | 91.26 | |
| Amgen (AMGN) | 1.4 | $5.0M | 92k | 54.90 | |
| Dover Corporation (DOV) | 1.4 | $5.0M | 86k | 58.45 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $5.0M | 62k | 80.11 | |
| Spectra Energy | 1.4 | $4.9M | 196k | 24.99 | |
| Sealed Air (SEE) | 1.3 | $4.7M | 186k | 25.45 | |
| Covidien | 1.3 | $4.7M | 102k | 45.66 | |
| Merck & Co (MRK) | 1.3 | $4.5M | 126k | 36.04 | |
| Precision Castparts | 1.3 | $4.5M | 32k | 139.22 | |
| Molex Incorporated | 1.2 | $4.4M | 234k | 18.87 | |
| John Wiley & Sons (WLY) | 1.2 | $4.3M | 95k | 45.24 | |
| Pall Corporation | 1.2 | $4.2M | 86k | 49.58 | |
| DENTSPLY International | 1.1 | $3.7M | 109k | 34.17 | |
| BP (BP) | 0.9 | $3.2M | 72k | 44.18 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $3.1M | 26.00 | 120461.54 | |
| San Juan Basin Royalty Trust (SJT) | 0.8 | $2.7M | 115k | 23.53 | |
| Ecolab (ECL) | 0.8 | $2.7M | 53k | 50.42 | |
| American Express Company (AXP) | 0.7 | $2.6M | 60k | 42.92 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.5M | 46k | 55.36 | |
| International Business Machines (IBM) | 0.7 | $2.4M | 16k | 146.77 | |
| Chubb Corporation | 0.7 | $2.3M | 38k | 59.64 | |
| Schlumberger (SLB) | 0.6 | $2.2M | 27k | 83.49 | |
| General Electric Company | 0.6 | $2.1M | 115k | 18.29 | |
| Vanguard Pacific ETF (VPL) | 0.6 | $2.1M | 36k | 57.05 | |
| 3M Company (MMM) | 0.6 | $2.0M | 23k | 86.28 | |
| Statoil ASA | 0.5 | $1.9M | 80k | 23.77 | |
| PPG Industries (PPG) | 0.5 | $1.8M | 21k | 84.05 | |
| Pepsi (PEP) | 0.5 | $1.7M | 27k | 65.35 | |
| Noble Energy | 0.5 | $1.7M | 20k | 86.06 | |
| Alcon | 0.5 | $1.7M | 10k | 163.39 | |
| Hewlett-Packard Company | 0.5 | $1.6M | 38k | 42.11 | |
| Agrium | 0.4 | $1.6M | 17k | 91.76 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.5M | 16k | 92.63 | |
| Intel Corporation (INTC) | 0.4 | $1.5M | 70k | 21.03 | |
| Walt Disney Company (DIS) | 0.4 | $1.4M | 38k | 37.52 | |
| Rockwell Collins | 0.4 | $1.4M | 24k | 58.27 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $1.3M | 26k | 52.12 | |
| Apple (AAPL) | 0.4 | $1.3M | 4.2k | 322.46 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.3M | 27k | 49.89 | |
| Praxair | 0.4 | $1.3M | 14k | 95.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.3M | 11k | 120.09 | |
| Coca-Cola Company (KO) | 0.4 | $1.3M | 19k | 65.77 | |
| Unilever (UL) | 0.4 | $1.3M | 41k | 30.88 | |
| QEP Resources | 0.3 | $1.2M | 34k | 36.30 | |
| U.S. Bancorp (USB) | 0.3 | $1.2M | 44k | 26.97 | |
| Pfizer (PFE) | 0.3 | $1.1M | 63k | 17.51 | |
| NYSE Euronext | 0.3 | $1.1M | 37k | 29.97 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.1M | 14k | 80.39 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.1M | 13k | 83.75 | |
| Bemis Company | 0.3 | $1.0M | 32k | 32.66 | |
| Clarcor | 0.3 | $1.0M | 24k | 42.91 | |
| Costco Wholesale Corporation (COST) | 0.3 | $987k | 14k | 72.23 | |
| iShares MSCI Japan Index | 0.3 | $953k | 87k | 10.91 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $858k | 20k | 42.41 | |
| Royal Dutch Shell | 0.2 | $814k | 12k | 66.80 | |
| SPDR Gold Trust (GLD) | 0.2 | $798k | 5.8k | 138.66 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $772k | 26k | 30.22 | |
| Anadarko Petroleum Corporation | 0.2 | $658k | 8.6k | 76.14 | |
| Philip Morris International (PM) | 0.2 | $687k | 12k | 58.56 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $640k | 21k | 30.76 | |
| Talisman Energy Inc Com Stk | 0.2 | $642k | 29k | 22.19 | |
| Bristol Myers Squibb (BMY) | 0.2 | $607k | 23k | 26.47 | |
| Sonoco Products Company (SON) | 0.2 | $605k | 18k | 33.67 | |
| Fastenal Company (FAST) | 0.2 | $599k | 10k | 59.95 | |
| Questar Corporation | 0.2 | $594k | 34k | 17.40 | |
| Vulcan Materials Company (VMC) | 0.2 | $581k | 13k | 44.35 | |
| ConAgra Foods (CAG) | 0.2 | $565k | 25k | 22.60 | |
| Allstate Corporation (ALL) | 0.1 | $535k | 17k | 31.86 | |
| GlaxoSmithKline | 0.1 | $519k | 13k | 39.21 | |
| Progressive Corporation (PGR) | 0.1 | $505k | 25k | 19.87 | |
| H.B. Fuller Company (FUL) | 0.1 | $488k | 24k | 20.50 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $473k | 13k | 37.84 | |
| CSX Corporation (CSX) | 0.1 | $407k | 6.3k | 64.60 | |
| Wells Fargo & Company (WFC) | 0.1 | $429k | 14k | 30.99 | |
| Avery Dennison Corporation (AVY) | 0.1 | $418k | 9.9k | 42.30 | |
| Ford Motor Company (F) | 0.1 | $430k | 26k | 16.78 | |
| Eaton Vance | 0.1 | $420k | 14k | 30.26 | |
| Abbott Laboratories (ABT) | 0.1 | $379k | 7.9k | 47.94 | |
| At&t (T) | 0.1 | $373k | 13k | 29.39 | |
| Hess (HES) | 0.1 | $405k | 5.3k | 76.56 | |
| Kennametal (KMT) | 0.1 | $379k | 9.6k | 39.48 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $403k | 17k | 23.99 | |
| Cisco Systems (CSCO) | 0.1 | $366k | 18k | 20.26 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $355k | 5.6k | 63.04 | |
| Oracle Corporation (ORCL) | 0.1 | $348k | 11k | 31.33 | |
| Time Warner | 0.1 | $332k | 10k | 32.15 | |
| Duke Energy Corporation | 0.1 | $328k | 18k | 17.80 | |
| Apache Corporation | 0.1 | $318k | 2.7k | 119.15 | |
| Honeywell International (HON) | 0.1 | $332k | 6.2k | 53.23 | |
| Encana Corp | 0.1 | $301k | 10k | 29.13 | |
| Automatic Data Processing (ADP) | 0.1 | $267k | 5.8k | 46.25 | |
| Morgan Stanley (MS) | 0.1 | $271k | 10k | 27.17 | |
| Becton, Dickinson and (BDX) | 0.1 | $282k | 3.3k | 84.61 | |
| Partner Re | 0.1 | $298k | 3.7k | 80.28 | |
| Altria (MO) | 0.1 | $281k | 11k | 24.61 | |
| Cenovus Energy (CVE) | 0.1 | $290k | 8.7k | 33.18 | |
| United Technologies Corporation | 0.1 | $279k | 3.5k | 78.77 | |
| Trinity Industries (TRN) | 0.1 | $283k | 11k | 26.57 | |
| Amylin Pharmaceuticals | 0.1 | $268k | 18k | 14.68 | |
| Barrick Gold Corp (GOLD) | 0.1 | $242k | 4.6k | 53.19 | |
| Discover Financial Services (DFS) | 0.1 | $242k | 13k | 18.51 | |
| Danaher Corporation (DHR) | 0.1 | $256k | 5.4k | 47.23 | |
| Syngenta | 0.1 | $237k | 4.0k | 58.79 | |
| Whole Foods Market | 0.1 | $264k | 5.2k | 50.53 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $257k | 33k | 7.85 | |
| Hubbell Incorporated | 0.1 | $214k | 3.6k | 60.20 | |
| Sigma-Aldrich Corporation | 0.1 | $226k | 3.4k | 66.47 | |
| Biogen Idec (BIIB) | 0.1 | $207k | 3.1k | 67.12 | |
| Gilead Sciences (GILD) | 0.1 | $206k | 5.7k | 36.33 | |
| Harmony Gold Mining (HMY) | 0.1 | $201k | 16k | 12.56 | |
| Molex Incorporated | 0.0 | $123k | 5.4k | 22.81 | |
| Comcast Corporation | 0.0 | $78k | 3.8k | 20.77 | |
| Citi | 0.0 | $79k | 17k | 4.70 | |
| TGC Industries | 0.0 | $51k | 13k | 3.84 | |
| Hubbell Incorporated | 0.0 | $34k | 600.00 | 56.67 | |
| John Wiley & Sons (WLYB) | 0.0 | $39k | 850.00 | 45.88 | |
| Capstone Turbine Corporation | 0.0 | $10k | 10k | 1.00 |
