Grandfield & Dodd as of June 30, 2011
Portfolio Holdings for Grandfield & Dodd
Grandfield & Dodd holds 145 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.7 | $14M | 174k | 81.38 | |
| Vodafone | 3.3 | $13M | 474k | 26.72 | |
| Microsoft Corporation (MSFT) | 3.2 | $12M | 472k | 26.00 | |
| Hormel Foods Corporation (HRL) | 3.0 | $11M | 381k | 29.81 | |
| Tyco International Ltd S hs | 2.8 | $11M | 215k | 49.43 | |
| Kraft Foods | 2.7 | $10M | 296k | 35.23 | |
| Abb (ABBNY) | 2.7 | $10M | 397k | 25.95 | |
| Analog Devices (ADI) | 2.7 | $10M | 262k | 39.14 | |
| Royal Dutch Shell | 2.6 | $10M | 141k | 71.75 | |
| Devon Energy Corporation (DVN) | 2.5 | $9.6M | 122k | 78.81 | |
| Dominion Resources (D) | 2.3 | $9.0M | 186k | 48.27 | |
| ConocoPhillips (COP) | 2.3 | $8.9M | 118k | 75.19 | |
| Paychex (PAYX) | 2.3 | $8.7M | 282k | 30.72 | |
| Merck & Co (MRK) | 2.2 | $8.4M | 238k | 35.29 | |
| Unilever | 2.1 | $8.2M | 250k | 32.85 | |
| Illinois Tool Works (ITW) | 2.1 | $8.0M | 141k | 56.49 | |
| Procter & Gamble Company (PG) | 2.0 | $7.9M | 124k | 63.57 | |
| Emerson Electric (EMR) | 2.0 | $7.7M | 137k | 56.25 | |
| Medtronic | 2.0 | $7.6M | 197k | 38.53 | |
| Johnson & Johnson (JNJ) | 1.9 | $7.1M | 107k | 66.52 | |
| CACI International (CACI) | 1.7 | $6.4M | 102k | 63.08 | |
| Air Products & Chemicals (APD) | 1.7 | $6.4M | 67k | 95.58 | |
| Applied Materials (AMAT) | 1.7 | $6.4M | 490k | 13.01 | |
| Spectra Energy | 1.6 | $6.1M | 224k | 27.41 | |
| Amgen (AMGN) | 1.6 | $6.1M | 105k | 58.35 | |
| Chevron Corporation (CVX) | 1.6 | $6.1M | 59k | 102.84 | |
| FedEx Corporation (FDX) | 1.5 | $5.8M | 61k | 94.86 | |
| Dover Corporation (DOV) | 1.5 | $5.7M | 84k | 67.80 | |
| DENTSPLY International | 1.4 | $5.4M | 143k | 38.08 | |
| John Wiley & Sons (WLY) | 1.4 | $5.4M | 103k | 52.01 | |
| Precision Castparts | 1.4 | $5.3M | 32k | 164.66 | |
| Pall Corporation | 1.3 | $4.8M | 86k | 56.23 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $4.7M | 61k | 77.38 | |
| Sealed Air (SEE) | 1.2 | $4.6M | 195k | 23.79 | |
| Statoil ASA | 1.2 | $4.5M | 179k | 25.45 | |
| Covidien | 1.1 | $4.4M | 83k | 53.23 | |
| Cree | 1.1 | $4.3M | 129k | 33.59 | |
| American Express Company (AXP) | 0.8 | $3.1M | 60k | 51.70 | |
| BP (BP) | 0.8 | $3.0M | 68k | 44.29 | |
| Ecolab (ECL) | 0.8 | $3.0M | 53k | 56.37 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.8M | 44k | 64.38 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $2.8M | 26.00 | 107269.23 | |
| International Business Machines (IBM) | 0.7 | $2.6M | 15k | 171.56 | |
| Vanguard Pacific ETF (VPL) | 0.7 | $2.6M | 45k | 56.53 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.4M | 95k | 25.34 | |
| Chubb Corporation | 0.6 | $2.4M | 38k | 62.62 | |
| Schlumberger (SLB) | 0.6 | $2.4M | 27k | 86.42 | |
| UnitedHealth (UNH) | 0.6 | $2.3M | 45k | 51.59 | |
| 3M Company (MMM) | 0.6 | $2.3M | 24k | 94.85 | |
| Rockwell Collins | 0.6 | $2.3M | 37k | 61.68 | |
| General Electric Company | 0.6 | $2.2M | 115k | 18.86 | |
| PPG Industries (PPG) | 0.5 | $1.9M | 21k | 90.78 | |
| Molex Incorporated | 0.5 | $1.8M | 85k | 21.49 | |
| Pepsi (PEP) | 0.5 | $1.9M | 26k | 70.43 | |
| Novartis (NVS) | 0.5 | $1.8M | 30k | 61.10 | |
| Noble Energy | 0.5 | $1.8M | 20k | 89.64 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.7M | 16k | 104.38 | |
| Praxair | 0.4 | $1.6M | 14k | 108.40 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $1.5M | 32k | 48.21 | |
| Unilever (UL) | 0.4 | $1.5M | 47k | 32.38 | |
| Walt Disney Company (DIS) | 0.4 | $1.5M | 38k | 39.04 | |
| Intel Corporation (INTC) | 0.4 | $1.5M | 68k | 22.17 | |
| Agrium | 0.4 | $1.5M | 17k | 87.76 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.4M | 27k | 54.05 | |
| Pfizer (PFE) | 0.3 | $1.3M | 64k | 20.60 | |
| Apple (AAPL) | 0.3 | $1.3M | 3.9k | 335.72 | |
| QEP Resources | 0.3 | $1.3M | 31k | 41.83 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 19k | 67.30 | |
| Clarcor | 0.3 | $1.1M | 24k | 47.26 | |
| San Juan Basin Royalty Trust (SJT) | 0.3 | $1.2M | 49k | 24.11 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 14k | 81.21 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.1M | 13k | 87.41 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.1M | 21k | 52.91 | |
| U.S. Bancorp (USB) | 0.3 | $1.1M | 43k | 25.51 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.1M | 13k | 83.91 | |
| Bemis Company | 0.3 | $1.1M | 32k | 33.78 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $905k | 22k | 40.94 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $829k | 13k | 66.32 | |
| Hewlett-Packard Company | 0.2 | $832k | 23k | 36.40 | |
| Royal Dutch Shell | 0.2 | $832k | 12k | 71.14 | |
| SPDR Gold Trust (GLD) | 0.2 | $840k | 5.8k | 145.96 | |
| Philip Morris International (PM) | 0.2 | $783k | 12k | 66.74 | |
| Fastenal Company (FAST) | 0.2 | $719k | 20k | 35.98 | |
| iShares MSCI Japan Index | 0.2 | $745k | 72k | 10.43 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $659k | 21k | 31.46 | |
| Anadarko Petroleum Corporation | 0.2 | $663k | 8.6k | 76.72 | |
| ConAgra Foods (CAG) | 0.2 | $645k | 25k | 25.80 | |
| Questar Corporation | 0.2 | $604k | 34k | 17.70 | |
| Bristol Myers Squibb (BMY) | 0.1 | $592k | 20k | 28.96 | |
| Talisman Energy Inc Com Stk | 0.1 | $590k | 29k | 20.49 | |
| H.B. Fuller Company (FUL) | 0.1 | $581k | 24k | 24.41 | |
| Progressive Corporation (PGR) | 0.1 | $543k | 25k | 21.37 | |
| GlaxoSmithKline | 0.1 | $545k | 13k | 42.91 | |
| CSX Corporation (CSX) | 0.1 | $496k | 19k | 26.24 | |
| Allstate Corporation (ALL) | 0.1 | $513k | 17k | 30.55 | |
| Sonoco Products Company (SON) | 0.1 | $467k | 13k | 35.57 | |
| Oracle Corporation (ORCL) | 0.1 | $449k | 14k | 32.94 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $410k | 16k | 25.63 | |
| Abbott Laboratories (ABT) | 0.1 | $411k | 7.8k | 52.59 | |
| NYSE Euronext | 0.1 | $431k | 13k | 34.25 | |
| Vulcan Materials Company (VMC) | 0.1 | $429k | 11k | 38.51 | |
| Kennametal (KMT) | 0.1 | $405k | 9.6k | 42.19 | |
| Time Warner | 0.1 | $376k | 10k | 36.42 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $375k | 5.6k | 66.60 | |
| Avery Dennison Corporation (AVY) | 0.1 | $366k | 9.5k | 38.60 | |
| Hess (HES) | 0.1 | $384k | 5.1k | 74.85 | |
| Honeywell International (HON) | 0.1 | $381k | 6.4k | 59.65 | |
| Eaton Vance | 0.1 | $395k | 13k | 30.19 | |
| Trinity Industries (TRN) | 0.1 | $371k | 11k | 34.84 | |
| Wells Fargo & Company (WFC) | 0.1 | $358k | 13k | 28.04 | |
| Automatic Data Processing (ADP) | 0.1 | $355k | 6.7k | 52.61 | |
| Cenovus Energy (CVE) | 0.1 | $329k | 8.7k | 37.65 | |
| United Technologies Corporation | 0.1 | $331k | 3.7k | 88.62 | |
| Biogen Idec (BIIB) | 0.1 | $330k | 3.1k | 107.00 | |
| Ford Motor Company (F) | 0.1 | $353k | 26k | 13.78 | |
| Duke Energy Corporation | 0.1 | $293k | 16k | 18.83 | |
| At&t (T) | 0.1 | $320k | 10k | 31.39 | |
| Apache Corporation | 0.1 | $305k | 2.5k | 123.53 | |
| Tiffany & Co. | 0.1 | $322k | 4.1k | 78.54 | |
| Becton, Dickinson and (BDX) | 0.1 | $313k | 3.6k | 86.15 | |
| Altria (MO) | 0.1 | $301k | 11k | 26.37 | |
| Encana Corp | 0.1 | $318k | 10k | 30.78 | |
| Danaher Corporation (DHR) | 0.1 | $293k | 5.5k | 53.02 | |
| Syngenta | 0.1 | $306k | 4.5k | 67.53 | |
| Whole Foods Market | 0.1 | $309k | 4.9k | 63.51 | |
| Amylin Pharmaceuticals | 0.1 | $297k | 22k | 13.35 | |
| Partner Re | 0.1 | $256k | 3.7k | 68.97 | |
| Novo Nordisk A/S (NVO) | 0.1 | $253k | 2.0k | 125.25 | |
| Pope Resources | 0.1 | $250k | 5.5k | 45.45 | |
| Cisco Systems (CSCO) | 0.1 | $248k | 16k | 15.60 | |
| Hubbell Incorporated | 0.1 | $231k | 3.6k | 64.98 | |
| Gilead Sciences (GILD) | 0.1 | $235k | 5.7k | 41.44 | |
| Fiserv (FI) | 0.1 | $212k | 3.4k | 62.63 | |
| Harmony Gold Mining (HMY) | 0.1 | $212k | 16k | 13.25 | |
| Barrick Gold Corp (GOLD) | 0.1 | $206k | 4.6k | 45.27 | |
| Eli Lilly & Co. (LLY) | 0.1 | $206k | 5.5k | 37.54 | |
| Directv | 0.1 | $201k | 3.9k | 50.92 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $207k | 8.8k | 23.52 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $90k | 14k | 6.41 | |
| TGC Industries | 0.0 | $85k | 13k | 6.40 | |
| Hubbell Incorporated | 0.0 | $36k | 600.00 | 60.00 | |
| John Wiley & Sons (WLYB) | 0.0 | $44k | 850.00 | 51.76 | |
| Comcast Corporation | 0.0 | $3.0k | 112.00 | 26.79 | |
| Molex Incorporated | 0.0 | $15k | 600.00 | 25.00 | |
| Capstone Turbine Corporation | 0.0 | $15k | 10k | 1.50 |
