Grandfield & Dodd as of March 31, 2011
Portfolio Holdings for Grandfield & Dodd
Grandfield & Dodd holds 148 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.8 | $14M | 170k | 84.13 | |
| Vodafone | 3.6 | $14M | 473k | 28.75 | |
| Devon Energy Corporation (DVN) | 2.9 | $11M | 120k | 91.77 | |
| Hormel Foods Corporation (HRL) | 2.9 | $11M | 391k | 27.84 | |
| Analog Devices (ADI) | 2.7 | $10M | 263k | 39.38 | |
| Royal Dutch Shell | 2.7 | $10M | 139k | 73.24 | |
| Microsoft Corporation (MSFT) | 2.7 | $10M | 399k | 25.39 | |
| Tyco International Ltd S hs | 2.5 | $9.7M | 216k | 44.77 | |
| Abb (ABBNY) | 2.5 | $9.5M | 393k | 24.19 | |
| ConocoPhillips (COP) | 2.5 | $9.5M | 119k | 79.86 | |
| Kraft Foods | 2.4 | $9.2M | 292k | 31.36 | |
| Paychex (PAYX) | 2.3 | $8.6M | 275k | 31.39 | |
| Dominion Resources (D) | 2.2 | $8.4M | 189k | 44.70 | |
| Emerson Electric (EMR) | 2.1 | $8.0M | 137k | 58.43 | |
| Unilever | 2.1 | $7.9M | 251k | 31.36 | |
| Illinois Tool Works (ITW) | 2.0 | $7.6M | 141k | 53.72 | |
| Procter & Gamble Company (PG) | 2.0 | $7.5M | 122k | 61.60 | |
| Medtronic | 2.0 | $7.5M | 191k | 39.35 | |
| Applied Materials (AMAT) | 1.8 | $7.0M | 449k | 15.62 | |
| Merck & Co (MRK) | 1.8 | $6.7M | 202k | 33.01 | |
| Chevron Corporation (CVX) | 1.7 | $6.3M | 59k | 107.49 | |
| Johnson & Johnson (JNJ) | 1.6 | $6.3M | 106k | 59.25 | |
| CACI International (CACI) | 1.6 | $6.3M | 102k | 61.32 | |
| Spectra Energy | 1.5 | $5.8M | 214k | 27.18 | |
| Air Products & Chemicals (APD) | 1.5 | $5.8M | 65k | 90.18 | |
| FedEx Corporation (FDX) | 1.5 | $5.7M | 61k | 93.55 | |
| Dover Corporation (DOV) | 1.5 | $5.6M | 85k | 65.73 | |
| Amgen (AMGN) | 1.4 | $5.3M | 100k | 53.45 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $5.1M | 62k | 83.63 | |
| Sealed Air (SEE) | 1.3 | $5.0M | 188k | 26.66 | |
| John Wiley & Sons (WLY) | 1.3 | $5.0M | 98k | 50.84 | |
| Pall Corporation | 1.3 | $4.9M | 86k | 57.60 | |
| Covidien | 1.3 | $4.8M | 93k | 51.94 | |
| DENTSPLY International | 1.2 | $4.7M | 127k | 36.99 | |
| Precision Castparts | 1.2 | $4.7M | 32k | 147.19 | |
| Statoil ASA | 1.1 | $4.2M | 152k | 27.64 | |
| Comcast Corporation (CMCSA) | 1.0 | $4.0M | 160k | 24.72 | |
| Cree | 0.9 | $3.6M | 78k | 46.16 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $3.3M | 26.00 | 125384.62 | |
| Molex Incorporated | 0.8 | $3.2M | 154k | 20.69 | |
| BP (BP) | 0.8 | $3.0M | 69k | 44.14 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $2.8M | 55k | 50.16 | |
| American Express Company (AXP) | 0.7 | $2.7M | 60k | 45.19 | |
| Ecolab (ECL) | 0.7 | $2.7M | 53k | 51.02 | |
| Schlumberger (SLB) | 0.7 | $2.6M | 28k | 93.28 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.5M | 44k | 55.56 | |
| International Business Machines (IBM) | 0.7 | $2.5M | 15k | 163.07 | |
| Chubb Corporation | 0.6 | $2.3M | 38k | 61.32 | |
| General Electric Company | 0.6 | $2.3M | 114k | 20.05 | |
| 3M Company (MMM) | 0.6 | $2.2M | 24k | 93.51 | |
| UnitedHealth (UNH) | 0.5 | $2.0M | 45k | 45.20 | |
| San Juan Basin Royalty Trust (SJT) | 0.5 | $2.1M | 75k | 27.56 | |
| PPG Industries (PPG) | 0.5 | $2.0M | 21k | 95.20 | |
| Vanguard Pacific ETF (VPL) | 0.5 | $2.0M | 36k | 55.82 | |
| Noble Energy | 0.5 | $1.9M | 20k | 96.63 | |
| Rockwell Collins | 0.5 | $1.8M | 27k | 64.83 | |
| Pepsi (PEP) | 0.5 | $1.7M | 27k | 64.43 | |
| Alcon | 0.4 | $1.7M | 10k | 165.56 | |
| Walt Disney Company (DIS) | 0.4 | $1.6M | 38k | 43.08 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.6M | 16k | 98.33 | |
| Agrium | 0.4 | $1.6M | 17k | 92.24 | |
| Apple (AAPL) | 0.4 | $1.5M | 4.2k | 348.48 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.5M | 27k | 54.98 | |
| Praxair | 0.4 | $1.4M | 14k | 101.63 | |
| Intel Corporation (INTC) | 0.4 | $1.4M | 70k | 20.19 | |
| Unilever (UL) | 0.4 | $1.4M | 45k | 30.63 | |
| QEP Resources | 0.4 | $1.4M | 34k | 40.55 | |
| Coca-Cola Company (KO) | 0.3 | $1.2M | 19k | 66.33 | |
| Pfizer (PFE) | 0.3 | $1.2M | 61k | 20.32 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.2M | 22k | 55.57 | |
| U.S. Bancorp (USB) | 0.3 | $1.1M | 43k | 26.43 | |
| NYSE Euronext | 0.3 | $1.1M | 31k | 35.17 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.1M | 13k | 83.98 | |
| Bemis Company | 0.3 | $1.0M | 32k | 32.81 | |
| Clarcor | 0.3 | $1.1M | 24k | 44.94 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.0M | 13k | 80.74 | |
| Costco Wholesale Corporation (COST) | 0.3 | $993k | 14k | 73.31 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $933k | 20k | 46.12 | |
| Hewlett-Packard Company | 0.2 | $941k | 23k | 40.97 | |
| iShares MSCI Japan Index | 0.2 | $901k | 87k | 10.31 | |
| Royal Dutch Shell | 0.2 | $888k | 12k | 72.88 | |
| SPDR Gold Trust (GLD) | 0.2 | $805k | 5.8k | 139.88 | |
| Philip Morris International (PM) | 0.2 | $770k | 12k | 65.63 | |
| Anadarko Petroleum Corporation | 0.2 | $708k | 8.6k | 81.93 | |
| Talisman Energy Inc Com Stk | 0.2 | $715k | 29k | 24.71 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $695k | 21k | 33.18 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $663k | 22k | 29.89 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $662k | 13k | 52.96 | |
| Fastenal Company (FAST) | 0.2 | $648k | 10k | 64.86 | |
| Vulcan Materials Company (VMC) | 0.2 | $595k | 13k | 45.63 | |
| ConAgra Foods (CAG) | 0.2 | $594k | 25k | 23.76 | |
| Questar Corporation | 0.2 | $596k | 34k | 17.46 | |
| Progressive Corporation (PGR) | 0.1 | $537k | 25k | 21.13 | |
| Bristol Myers Squibb (BMY) | 0.1 | $542k | 21k | 26.45 | |
| Sonoco Products Company (SON) | 0.1 | $541k | 15k | 36.26 | |
| Allstate Corporation (ALL) | 0.1 | $534k | 17k | 31.80 | |
| CSX Corporation (CSX) | 0.1 | $495k | 6.3k | 78.57 | |
| GlaxoSmithKline | 0.1 | $488k | 13k | 38.44 | |
| H.B. Fuller Company (FUL) | 0.1 | $511k | 24k | 21.47 | |
| Hess (HES) | 0.1 | $451k | 5.3k | 85.26 | |
| Wells Fargo & Company (WFC) | 0.1 | $404k | 13k | 31.70 | |
| Eaton Vance | 0.1 | $422k | 13k | 32.26 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $404k | 17k | 24.05 | |
| Time Warner | 0.1 | $369k | 10k | 35.74 | |
| Abbott Laboratories (ABT) | 0.1 | $383k | 7.8k | 49.07 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $368k | 5.6k | 65.35 | |
| Avery Dennison Corporation (AVY) | 0.1 | $398k | 9.5k | 41.97 | |
| Honeywell International (HON) | 0.1 | $381k | 6.4k | 59.65 | |
| Ford Motor Company (F) | 0.1 | $382k | 26k | 14.91 | |
| Oracle Corporation (ORCL) | 0.1 | $371k | 11k | 33.41 | |
| Kennametal (KMT) | 0.1 | $374k | 9.6k | 38.96 | |
| Trinity Industries (TRN) | 0.1 | $391k | 11k | 36.71 | |
| Apache Corporation | 0.1 | $349k | 2.7k | 130.76 | |
| Cenovus Energy (CVE) | 0.1 | $344k | 8.7k | 39.36 | |
| United Technologies Corporation | 0.1 | $327k | 3.9k | 84.67 | |
| Encana Corp | 0.1 | $357k | 10k | 34.55 | |
| Whole Foods Market | 0.1 | $324k | 4.9k | 65.92 | |
| Discover Financial Services (DFS) | 0.1 | $311k | 13k | 24.16 | |
| Duke Energy Corporation | 0.1 | $316k | 17k | 18.13 | |
| At&t (T) | 0.1 | $316k | 10k | 30.63 | |
| Cisco Systems (CSCO) | 0.1 | $298k | 17k | 17.16 | |
| Automatic Data Processing (ADP) | 0.1 | $315k | 6.1k | 51.24 | |
| Becton, Dickinson and (BDX) | 0.1 | $289k | 3.6k | 79.55 | |
| Partner Re | 0.1 | $294k | 3.7k | 79.20 | |
| Altria (MO) | 0.1 | $297k | 11k | 26.02 | |
| Danaher Corporation (DHR) | 0.1 | $287k | 5.5k | 51.94 | |
| Syngenta | 0.1 | $295k | 4.5k | 65.11 | |
| Hubbell Incorporated | 0.1 | $253k | 3.6k | 71.17 | |
| Tiffany & Co. | 0.1 | $252k | 4.1k | 61.46 | |
| Morgan Stanley (MS) | 0.1 | $273k | 10k | 27.37 | |
| Novo Nordisk A/S (NVO) | 0.1 | $269k | 2.2k | 125.12 | |
| Amylin Pharmaceuticals | 0.1 | $253k | 22k | 11.37 | |
| Pope Resources | 0.1 | $257k | 5.5k | 46.73 | |
| Barrick Gold Corp (GOLD) | 0.1 | $236k | 4.6k | 51.87 | |
| Sigma-Aldrich Corporation | 0.1 | $216k | 3.4k | 63.53 | |
| Biogen Idec (BIIB) | 0.1 | $227k | 3.1k | 73.61 | |
| Gilead Sciences (GILD) | 0.1 | $241k | 5.7k | 42.50 | |
| Fiserv (FI) | 0.1 | $212k | 3.4k | 62.63 | |
| Human Genome Sciences | 0.1 | $218k | 8.0k | 27.42 | |
| Harmony Gold Mining (HMY) | 0.1 | $238k | 16k | 14.88 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $198k | 27k | 7.49 | |
| TGC Industries | 0.0 | $103k | 13k | 7.75 | |
| Molex Incorporated | 0.0 | $87k | 3.5k | 25.05 | |
| Citi | 0.0 | $74k | 17k | 4.40 | |
| ArcelorMittal | 0.0 | $44k | 1.9k | 23.39 | |
| Hubbell Incorporated | 0.0 | $40k | 600.00 | 66.67 | |
| John Wiley & Sons (WLYB) | 0.0 | $43k | 850.00 | 50.59 | |
| Capstone Turbine Corporation | 0.0 | $18k | 10k | 1.80 |
