Grandfield & Dodd as of Dec. 31, 2016
Portfolio Holdings for Grandfield & Dodd
Grandfield & Dodd holds 180 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $34M | 545k | 62.14 | |
| Hormel Foods Corporation (HRL) | 3.3 | $25M | 728k | 34.81 | |
| Paychex (PAYX) | 3.0 | $24M | 387k | 60.88 | |
| Illinois Tool Works (ITW) | 2.9 | $23M | 185k | 122.46 | |
| Analog Devices (ADI) | 2.9 | $22M | 307k | 72.62 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $21M | 236k | 90.26 | |
| Merck & Co (MRK) | 2.6 | $21M | 348k | 58.87 | |
| Diageo (DEO) | 2.5 | $19M | 183k | 103.94 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $19M | 115k | 162.98 | |
| Autodesk (ADSK) | 2.4 | $18M | 246k | 74.01 | |
| Medtronic (MDT) | 2.1 | $16M | 226k | 71.23 | |
| FedEx Corporation (FDX) | 2.1 | $16M | 85k | 186.21 | |
| John Wiley & Sons (WLY) | 2.0 | $16M | 291k | 54.50 | |
| Rockwell Collins | 1.9 | $15M | 162k | 92.76 | |
| CACI International (CACI) | 1.9 | $15M | 118k | 124.30 | |
| Time Warner | 1.9 | $15M | 151k | 96.53 | |
| Spectra Energy | 1.9 | $15M | 352k | 41.09 | |
| Stryker Corporation (SYK) | 1.9 | $14M | 120k | 119.81 | |
| Applied Materials (AMAT) | 1.9 | $14M | 445k | 32.27 | |
| Praxair | 1.8 | $14M | 120k | 117.19 | |
| Procter & Gamble Company (PG) | 1.8 | $14M | 161k | 84.08 | |
| Abb (ABBNY) | 1.8 | $14M | 642k | 21.07 | |
| Verisk Analytics (VRSK) | 1.7 | $13M | 165k | 81.17 | |
| Dentsply Sirona (XRAY) | 1.7 | $13M | 233k | 57.73 | |
| Johnson & Johnson (JNJ) | 1.7 | $13M | 113k | 115.21 | |
| Vodafone Group New Adr F (VOD) | 1.6 | $13M | 519k | 24.43 | |
| Air Products & Chemicals (APD) | 1.6 | $13M | 87k | 143.82 | |
| Paypal Holdings (PYPL) | 1.5 | $12M | 297k | 39.47 | |
| Chevron Corporation (CVX) | 1.4 | $11M | 91k | 117.70 | |
| Zimmer Holdings (ZBH) | 1.3 | $10M | 100k | 103.20 | |
| Emerson Electric (EMR) | 1.3 | $9.9M | 178k | 55.75 | |
| Unilever | 1.3 | $9.9M | 240k | 41.06 | |
| Royal Dutch Shell | 1.2 | $9.6M | 166k | 57.97 | |
| Sanofi-Aventis SA (SNY) | 1.2 | $9.5M | 236k | 40.44 | |
| eBay (EBAY) | 1.2 | $9.4M | 315k | 29.69 | |
| Amgen (AMGN) | 1.2 | $9.0M | 62k | 146.21 | |
| Corning Incorporated (GLW) | 1.1 | $8.8M | 361k | 24.27 | |
| Synopsys (SNPS) | 1.1 | $8.4M | 143k | 58.86 | |
| Nordstrom | 1.0 | $7.4M | 154k | 47.93 | |
| Novartis (NVS) | 0.9 | $6.8M | 93k | 72.84 | |
| Mondelez Int (MDLZ) | 0.9 | $6.7M | 152k | 44.33 | |
| Unilever (UL) | 0.8 | $6.2M | 153k | 40.70 | |
| General Electric Company | 0.7 | $5.7M | 180k | 31.60 | |
| Trimble Navigation (TRMB) | 0.7 | $5.6M | 185k | 30.15 | |
| Walt Disney Company (DIS) | 0.7 | $5.2M | 50k | 104.22 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $4.8M | 34k | 141.11 | |
| Brunswick Corporation (BC) | 0.6 | $4.5M | 82k | 54.53 | |
| Ecolab (ECL) | 0.6 | $4.4M | 38k | 117.22 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $4.4M | 106k | 41.19 | |
| Allstate Corporation (ALL) | 0.5 | $4.0M | 54k | 74.12 | |
| Dominion Resources (D) | 0.5 | $3.9M | 51k | 76.59 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $3.9M | 27.00 | 144666.67 | |
| Apple (AAPL) | 0.5 | $3.9M | 33k | 115.83 | |
| ConocoPhillips (COP) | 0.5 | $3.9M | 77k | 50.14 | |
| Vulcan Materials Company (VMC) | 0.5 | $3.7M | 30k | 125.13 | |
| Pepsi (PEP) | 0.5 | $3.7M | 35k | 104.63 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $3.6M | 17k | 205.29 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $3.5M | 62k | 56.03 | |
| 3M Company (MMM) | 0.5 | $3.5M | 20k | 178.55 | |
| St. Jude Medical | 0.4 | $3.0M | 37k | 80.18 | |
| UnitedHealth (UNH) | 0.4 | $2.9M | 18k | 160.02 | |
| Dover Corporation (DOV) | 0.4 | $2.9M | 39k | 74.92 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.8M | 33k | 86.30 | |
| Devon Energy Corporation (DVN) | 0.4 | $2.8M | 62k | 45.68 | |
| Chubb (CB) | 0.4 | $2.9M | 22k | 132.12 | |
| American Express Company (AXP) | 0.4 | $2.8M | 38k | 74.08 | |
| Pfizer (PFE) | 0.3 | $2.7M | 83k | 32.48 | |
| Sealed Air (SEE) | 0.3 | $2.3M | 52k | 45.33 | |
| Tripadvisor (TRIP) | 0.3 | $2.3M | 50k | 46.37 | |
| Coca-Cola Company (KO) | 0.3 | $2.1M | 50k | 41.46 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.9M | 29k | 65.46 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.7M | 23k | 73.40 | |
| Agrium | 0.2 | $1.7M | 17k | 100.53 | |
| International Business Machines (IBM) | 0.2 | $1.7M | 10k | 165.95 | |
| Kraft Heinz (KHC) | 0.2 | $1.7M | 19k | 87.31 | |
| U.S. Bancorp (USB) | 0.2 | $1.6M | 32k | 51.37 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.4M | 14k | 102.92 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 14k | 91.51 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | 7.9k | 160.15 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 12k | 103.64 | |
| Automatic Data Processing (ADP) | 0.2 | $1.2M | 12k | 102.76 | |
| Gilead Sciences (GILD) | 0.2 | $1.2M | 17k | 71.63 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.2M | 50k | 23.35 | |
| Honeywell International (HON) | 0.1 | $1.1M | 9.4k | 115.89 | |
| Schlumberger (SLB) | 0.1 | $1.1M | 13k | 83.99 | |
| Danaher Corporation (DHR) | 0.1 | $1.1M | 14k | 77.87 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 14k | 75.11 | |
| BP (BP) | 0.1 | $977k | 26k | 37.37 | |
| MasterCard Incorporated (MA) | 0.1 | $1.0M | 9.9k | 103.25 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $975k | 8.5k | 114.08 | |
| PPG Industries (PPG) | 0.1 | $1.0M | 11k | 94.77 | |
| Versum Matls | 0.1 | $1.0M | 36k | 28.07 | |
| Bristol Myers Squibb (BMY) | 0.1 | $959k | 16k | 58.45 | |
| Altria (MO) | 0.1 | $910k | 14k | 67.59 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $924k | 16k | 58.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $942k | 1.2k | 772.13 | |
| At&t (T) | 0.1 | $811k | 19k | 42.55 | |
| Noble Energy | 0.1 | $872k | 23k | 38.08 | |
| Wells Fargo & Company (WFC) | 0.1 | $886k | 16k | 55.09 | |
| Verizon Communications (VZ) | 0.1 | $883k | 17k | 53.37 | |
| Statoil ASA | 0.1 | $780k | 43k | 18.24 | |
| Abbvie (ABBV) | 0.1 | $808k | 13k | 62.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $785k | 991.00 | 792.13 | |
| Comcast Corporation (CMCSA) | 0.1 | $681k | 9.9k | 69.01 | |
| Bank of America Corporation (BAC) | 0.1 | $699k | 32k | 22.09 | |
| Home Depot (HD) | 0.1 | $727k | 5.4k | 134.08 | |
| Incyte Corporation (INCY) | 0.1 | $727k | 7.2k | 100.30 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $633k | 16k | 39.49 | |
| Becton, Dickinson and (BDX) | 0.1 | $645k | 3.9k | 165.64 | |
| Royal Dutch Shell | 0.1 | $607k | 11k | 54.36 | |
| Fastenal Company (FAST) | 0.1 | $638k | 14k | 47.01 | |
| SPDR Gold Trust (GLD) | 0.1 | $635k | 5.8k | 109.54 | |
| H.B. Fuller Company (FUL) | 0.1 | $584k | 12k | 48.29 | |
| Walgreen Boots Alliance | 0.1 | $589k | 7.1k | 82.82 | |
| McDonald's Corporation (MCD) | 0.1 | $517k | 4.3k | 121.65 | |
| Abbott Laboratories (ABT) | 0.1 | $560k | 15k | 38.40 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $543k | 1.5k | 366.89 | |
| Sonoco Products Company (SON) | 0.1 | $509k | 9.7k | 52.66 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $545k | 7.5k | 73.00 | |
| Omni (OMC) | 0.1 | $521k | 6.1k | 85.03 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $573k | 12k | 47.81 | |
| Hubbell (HUBB) | 0.1 | $514k | 4.4k | 116.63 | |
| CSX Corporation (CSX) | 0.1 | $429k | 12k | 35.92 | |
| Seattle Genetics | 0.1 | $497k | 9.4k | 52.81 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $469k | 5.7k | 82.83 | |
| Eli Lilly & Co. (LLY) | 0.1 | $473k | 6.4k | 73.53 | |
| Consolidated Edison (ED) | 0.1 | $468k | 6.3k | 73.75 | |
| Boeing Company (BA) | 0.1 | $427k | 2.7k | 155.67 | |
| Intel Corporation (INTC) | 0.1 | $469k | 13k | 36.29 | |
| Biogen Idec (BIIB) | 0.1 | $439k | 1.5k | 283.78 | |
| Visa (V) | 0.1 | $457k | 5.9k | 78.01 | |
| Fiserv (FI) | 0.1 | $483k | 4.5k | 106.18 | |
| Eaton Vance | 0.1 | $464k | 11k | 41.87 | |
| M&T Bank Corporation (MTB) | 0.1 | $396k | 2.5k | 156.34 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $416k | 5.6k | 73.69 | |
| CarMax (KMX) | 0.1 | $365k | 5.7k | 64.32 | |
| Cisco Systems (CSCO) | 0.1 | $409k | 14k | 30.24 | |
| Campbell Soup Company (CPB) | 0.1 | $385k | 6.4k | 60.47 | |
| Anadarko Petroleum Corporation | 0.1 | $412k | 5.9k | 69.70 | |
| Intuitive Surgical (ISRG) | 0.1 | $363k | 572.00 | 634.62 | |
| Nextera Energy (NEE) | 0.1 | $390k | 3.3k | 119.60 | |
| Target Corporation (TGT) | 0.1 | $385k | 5.3k | 72.15 | |
| United Technologies Corporation | 0.1 | $405k | 3.7k | 109.55 | |
| EOG Resources (EOG) | 0.1 | $367k | 3.6k | 101.07 | |
| Amazon (AMZN) | 0.1 | $385k | 513.00 | 750.49 | |
| Alexion Pharmaceuticals | 0.1 | $394k | 3.2k | 122.25 | |
| Pope Resources | 0.1 | $358k | 5.5k | 65.09 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $355k | 8.0k | 44.24 | |
| Facebook Inc cl a (META) | 0.1 | $403k | 3.5k | 115.08 | |
| Fortive (FTV) | 0.1 | $373k | 7.0k | 53.62 | |
| Goldman Sachs (GS) | 0.0 | $317k | 1.3k | 239.61 | |
| Genuine Parts Company (GPC) | 0.0 | $321k | 3.4k | 95.48 | |
| Dow Chemical Company | 0.0 | $284k | 5.0k | 57.32 | |
| C.R. Bard | 0.0 | $295k | 1.3k | 225.02 | |
| GlaxoSmithKline | 0.0 | $313k | 8.1k | 38.57 | |
| Jacobs Engineering | 0.0 | $322k | 5.6k | 57.02 | |
| Kellogg Company (K) | 0.0 | $297k | 4.0k | 73.70 | |
| Dr Pepper Snapple | 0.0 | $315k | 3.5k | 90.80 | |
| Oracle Corporation (ORCL) | 0.0 | $299k | 7.8k | 38.40 | |
| Enterprise Products Partners (EPD) | 0.0 | $284k | 11k | 27.06 | |
| Celgene Corporation | 0.0 | $304k | 2.6k | 115.59 | |
| Express Scripts Holding | 0.0 | $273k | 4.0k | 68.85 | |
| Duke Energy (DUK) | 0.0 | $332k | 4.3k | 77.72 | |
| Northern Trust Corporation (NTRS) | 0.0 | $207k | 2.3k | 89.11 | |
| Wal-Mart Stores (WMT) | 0.0 | $259k | 3.7k | 69.25 | |
| Tiffany & Co. | 0.0 | $200k | 2.6k | 77.34 | |
| Waters Corporation (WAT) | 0.0 | $240k | 1.8k | 134.45 | |
| iShares S&P 500 Index (IVV) | 0.0 | $253k | 1.1k | 224.89 | |
| Syngenta | 0.0 | $250k | 3.2k | 79.11 | |
| Whole Foods Market | 0.0 | $270k | 8.8k | 30.71 | |
| Novo Nordisk A/S (NVO) | 0.0 | $221k | 6.2k | 35.84 | |
| Hershey Company (HSY) | 0.0 | $202k | 2.0k | 103.22 | |
| Ametek (AME) | 0.0 | $228k | 4.7k | 48.53 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $264k | 2.3k | 117.07 | |
| O'reilly Automotive (ORLY) | 0.0 | $231k | 830.00 | 278.31 | |
| Vanguard European ETF (VGK) | 0.0 | $235k | 4.9k | 47.86 | |
| Westrock (WRK) | 0.0 | $234k | 4.6k | 50.86 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $210k | 9.1k | 23.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $180k | 14k | 13.22 | |
| John Wiley & Sons (WLYB) | 0.0 | $46k | 850.00 | 54.12 |
