Grandfield & Dodd, LLC — Q1 2015 13F Holdings

Name: Grandfield & Dodd, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001308016

Total reported value

$1.8B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HRL	Hormel Foods CORP	Stock-Consumer Staples	3.59%	—	+1.07%
2	MSFT	Microsoft CORP	Stock-Tech	3.39%	-1.35%	+1.80%
3	XOM	Exxon Mobil CORP	Stock-Energy	3.15%	+0.28%	-1.02%
4	MRK	Merck & Co. INC.	Stock-Healthcare	2.98%	+0.19%	+2.06%
5	MDT	Medtronic plc	Stock-Healthcare	2.86%	—	—
6	ADI	Analog Devices INC	Stock-Tech	2.81%	+0.63%	+2.52%
7	PAYX	Paychex INC	Stock-Tech	2.79%	-0.33%	+2.65%
8	ITW	Illinois Tool Works	Stock-Industrials	2.68%	+0.15%	+1.63%
9	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	2.47%	—	+3.72%
10	AMGN	Amgen INC	Stock-Healthcare	2.32%	—	-0.26%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.26%	-0.11%	-0.69%
12	APD	Air Products & Chemicals INC	Stock-Materials	2.14%	+0.30%	-0.16%
13	ADSK	Autodesk INC	Stock-Tech	2.12%	-0.39%	+0.68%
14	WLY	Wiley (john) & Sons-class A	Stock-Other	2.11%	—	+2.37%
15	CACI	Caci International INC -cl A	Stock-Tech	1.90%	+0.09%	+0.25%
16	✓		Stock-Other	1.89%	—	+8.86%
17	CVX	Chevron CORP	Stock-Energy	1.85%	+0.35%	+0.72%
18	ROK	Rockwell Automation, Inc.	Stock-Industrials	1.83%	—	+2.74%
19	JWNUSD	Nordstrom INC	Stock-Other	1.81%	—	+7.57%
20	AMAT	Applied Materials INC	Stock-Tech	1.81%	+1.25%	-0.48%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.72%	—	+5.03%
22	EMR	Emerson Electric Co	Stock-Industrials	1.72%	—	+4.54%
23	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	1.71%	—	+2.75%
24	VRSK	Verisk Analytics INC	Stock-Industrials	1.70%	-0.24%	+7.04%
25	EBAY	Ebay INC	Stock-Consumer Disc	1.69%	—	+7.41%
26	XRAY	DENTSPLY SIRONA Inc.	Stock-Healthcare	1.66%	—	+4.29%
27	UNUSD	Unilever N V -ny Shares	Stock-Other	1.62%	—	-0.70%
28	SYK	Stryker CORP	Stock-Healthcare	1.61%	-0.12%	+2.53%
29	JNJ	Johnson & Johnson	Stock-Healthcare	1.57%	+0.22%	+0.23%
30	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	1.56%	—	+0.87%
31	WMB	Williams Cos INC	Stock-Energy	1.54%	—	+6.72%
32	PDM	Piedmont Realty Trust, Inc.	Stock-Other	1.50%	—	+0.26%
33	✓	Sealed Air CORP	Stock-Other	1.44%	—	—
34	✓	FedEx Corporation	Stock-Other	1.42%	—	—
35	✓	Zimmer Biomet Holdings, Inc.	Stock-Other	1.42%	—	—
36	D	Dominion Energy INC	Stock-Utilities	1.02%	—	-6.61%
37	✓	ConocoPhillips	Stock-Other	0.98%	—	—
38	SNPS	Synopsys INC	Stock-Tech	0.91%	-0.22%	+4.98%
39	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.91%	—	-0.59%
40	✓	Statoil Hydro ASA	Stock-Other	0.89%	—	—
41	GLW	Corning INC	Stock-Tech	0.88%	+0.17%	+12.93%
42	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.83%	—	—
43	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.75%	-0.10%	-2.59%
44	✓	Praxair	Stock-Other	0.74%	—	—
45	ECL	Ecolab INC	Stock-Materials	0.71%	—	-3.46%
46	AAPL	Apple INC	Stock-Tech	0.69%	-0.11%	+9.81%
47	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.68%	—	-2.17%
48	CB	Chubb Limited	Stock-Financials	0.67%	—	-1.85%
49	ALL	Allstate CORP	Stock-Financials	0.63%	—	—
50	UL	Unilever PLC	Stock-Consumer Staples	0.60%	—	+13.14%

1–50 of 166

Holding changes this quarter

Position changes disclosed by Grandfield & Dodd, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ADI	Analog Devices INC	+0.4%	+2.52%	Add
2	HRL	Hormel Foods CORP	+0.3%	+1.07%	Add
3	VRSK	Verisk Analytics INC	+0.3%	+7.04%	Add
4	ROK	Rockwell Automation, Inc.	+0.3%	+2.74%	Add
5	WMB	Williams Cos INC	+0.2%	+6.72%	Add
6	PAYX	Paychex INC	+0.2%	+2.65%	Add
7	EBAY	Ebay INC	+0.1%	+7.41%	Add
8	JWNUSD	Nordstrom INC	+0.1%	+7.57%	Add
9	AAPL	Apple INC	+0.1%	+9.81%	Add
10	✓		+0.1%	+8.86%	Add
11	WLY	Wiley (john) & Sons-class A	+0.1%	+2.37%	Add
12	ITW	Illinois Tool Works	+0.1%	+1.63%	Add
13	AXP	American Express Co	-0.1%	-0.28%	Trim
14	DOW	Dow Chem Co	-0.1%	-23.82%	Trim
15	CVX	Chevron CORP	-0.1%	+0.72%	Add
16	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-0.69%	Trim
17	R6C2	Royal Dutch Shell-spon Adr-b	-0.2%	+0.87%	Add
18	D	Dominion Energy INC	-0.2%	-6.61%	Trim
19	AMAT	Applied Materials INC	-0.2%	-0.48%	Trim
20	XOM	Exxon Mobil CORP	-0.4%	-1.02%	Trim
21	MSFT	Microsoft CORP	-0.5%	+1.80%	Add
22	MDT	Medtronic plc	—	NEW	New buy
23	MDT	Medtronic plc	—	EXIT	Sold out
24	FDX	Fedex CORP	—	EXIT	Sold out
25	✓	Sealed Air CORP	—	NEW	New buy
26	✓	FedEx Corporation	—	NEW	New buy
27	✓	Zimmer Biomet Holdings, Inc.	—	NEW	New buy
28	SDA	Sealed Air CORP	—	EXIT	Sold out
29	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
30	COP	Conocophillips	—	EXIT	Sold out
31	✓	ConocoPhillips	—	NEW	New buy
32	✓		—	EXIT	Sold out
33	✓	Statoil Hydro ASA	—	NEW	New buy
34	✓	Praxair	—	NEW	New buy
35	✓		—	EXIT	Sold out
36	PXGBX	Praxair INC	—	EXIT	Sold out
37	✓	Devon Energy Corporation	—	NEW	New buy
38	✓	UnitedHealth Group Incorporated	—	NEW	New buy
39	UNH	Unitedhealth Group INC	—	EXIT	Sold out
40	DVN	Devon Energy CORP	—	EXIT	Sold out
41	VZ	Verizon Communications INC	—	EXIT	Sold out
42	✓	Verizon Communications Inc.	—	NEW	New buy
43	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
44	✓	J P Morgan Chase And Co	—	NEW	New buy
45	✓	Costco Wholesale Corporation	—	NEW	New buy
46	COST	Costco Wholesale CORP	—	EXIT	Sold out
47	✓	Diageo plc	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	✓	Biogen Inc.	—	NEW	New buy
50	✓	Altria Group, Inc.	—	NEW	New buy