GRANDFIELD & DODD, LLC Diversified Active

CIK: 0001308016 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 5, 2015

Total Value ($000): $646,960 (100.0% shares, 0.0% debt)

Holdings (168)

MSFT MICROSOFT CORP 3.8%
Value ($000) $24,885 Shares 535,744 Est. Cost $26.87 Unrealized +48.4%
XOM EXXON MOBIL CORP 3.5%
Value ($000) $22,631 Shares 244,790 Est. Cost $53.87 Unrealized +7.7%
HRL HORMEL FOODS CORP 3.3%
Value ($000) $21,267 Shares 408,198 Est. Cost $15.25 Unrealized +33.1%
MRK MERCK & CO INC NEW 2.9%
Value ($000) $18,870 Shares 332,283 Est. Cost $30.10 Unrealized +30.7%
MEDTRONIC INC 2.6%
Value ($000) $16,841 Shares 233,249 Est. Cost $52.03 Unrealized
ITW ILLINOIS TOOL WKS INC 2.6%
Value ($000) $16,832 Shares 177,739 Est. Cost $50.63 Unrealized +38.4%
PAYX PAYCHEX INC 2.6%
Value ($000) $16,572 Shares 358,938 Est. Cost $25.10 Unrealized +31.2%
VOD VODAFONE GROUP PLC NEW 2.5%
Value ($000) $16,305 Shares 477,183 Est. Cost $35.90 Unrealized
ADI ANALOG DEVICES INC 2.4%
Value ($000) $15,799 Shares 284,563 Est. Cost $34.93 Unrealized +16.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%
Value ($000) $15,496 Shares 103,204 Est. Cost $110.37 Unrealized +30.8%
AMGN AMGEN INC 2.3%
Value ($000) $15,144 Shares 95,072 Est. Cost $73.34 Unrealized +54.5%
ADSK AUTODESK INC 2.2%
Value ($000) $14,086 Shares 234,525 Est. Cost $39.03 Unrealized +48.2%
APD AIR PRODS & CHEMS INC 2.1%
Value ($000) $13,372 Shares 92,712 Est. Cost $61.55 Unrealized +56.4%
AMAT APPLIED MATLS INC 2.0%
Value ($000) $13,114 Shares 526,240 Est. Cost $12.22 Unrealized +60.9%
WLY WILEY JOHN & SONS INC 2.0%
Value ($000) $13,089 Shares 220,949 Est. Cost $28.27 Unrealized +46.4%
CVX CHEVRON CORP NEW 2.0%
Value ($000) $12,830 Shares 114,371 Est. Cost $71.91 Unrealized -1.9%
PG PROCTER & GAMBLE CO 1.8%
Value ($000) $11,937 Shares 131,043 Est. Cost $55.71 Unrealized +16.0%
CACI CACI INTL INC 1.8%
Value ($000) $11,885 Shares 137,905 Est. Cost $60.37 Unrealized +34.9%
EMR EMERSON ELEC CO 1.8%
Value ($000) $11,721 Shares 189,883 Est. Cost $41.50 Unrealized +11.8%
SPECTRA ENERGY CORP 1.8%
Value ($000) $11,421 Shares 314,622 Est. Cost $34.58 Unrealized
ROYAL DUTCH SHELL PLC 1.7%
Value ($000) $11,207 Shares 161,108 Est. Cost $66.48 Unrealized
DENTSPLY INTL INC NEW 1.7%
Value ($000) $10,929 Shares 205,158 Est. Cost $41.49 Unrealized
NORDSTROM INC 1.7%
Value ($000) $10,874 Shares 136,965 Est. Cost $72.27 Unrealized
ABBNY ABB LTD 1.7%
Value ($000) $10,871 Shares 513,992 Est. Cost $21.88 Unrealized
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $10,636 Shares 101,707 Est. Cost $60.09 Unrealized +28.6%
SYK STRYKER CORP 1.6%
Value ($000) $10,499 Shares 111,299 Est. Cost $60.95 Unrealized +27.7%
ROCKWELL COLLINS INC 1.6%
Value ($000) $10,204 Shares 120,785 Est. Cost $67.00 Unrealized
EBAY EBAY INC 1.6%
Value ($000) $10,038 Shares 178,870 Est. Cost $20.04 Unrealized +0.8%
UNILEVER N V 1.5%
Value ($000) $9,982 Shares 255,686 Est. Cost $39.33 Unrealized
PALL CORP 1.5%
Value ($000) $9,848 Shares 97,302 Est. Cost $67.63 Unrealized
FDX FEDEX CORP 1.5%
Value ($000) $9,815 Shares 56,520 Est. Cost $129.06 Unrealized +11.5%
VRSK VERISK ANALYTICS INC 1.4%
Value ($000) $9,333 Shares 145,722 Est. Cost $58.50 Unrealized +1.7%
SEE SEALED AIR CORP NEW 1.4%
Value ($000) $8,826 Shares 208,022 Est. Cost $28.71 Unrealized +9.0%
ZBH ZIMMER HLDGS INC 1.4%
Value ($000) $8,770 Shares 77,327 Est. Cost $89.58 Unrealized +7.4%
WMB WILLIAMS COS INC DEL 1.3%
Value ($000) $8,407 Shares 187,061 Est. Cost $18.07 Unrealized +50.4%
D DOMINION RES INC VA NEW 1.2%
Value ($000) $7,762 Shares 100,941 Est. Cost $34.53 Unrealized +30.5%
COP CONOCOPHILLIPS 1.1%
Value ($000) $7,212 Shares 104,436 Est. Cost $56.68 Unrealized -13.8%
MDLZ MONDELEZ INTL INC 0.9%
Value ($000) $6,027 Shares 165,911 Est. Cost $23.16 Unrealized +22.7%
STATOIL ASA 0.9%
Value ($000) $5,875 Shares 333,615 Est. Cost $27.16 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $5,650 Shares 25 Est. Cost $165023.42 Unrealized +31.2%
SNPS SYNOPSYS INC 0.8%
Value ($000) $5,323 Shares 122,455 Est. Cost $36.14 Unrealized +14.9%
GLW CORNING INC 0.8%
Value ($000) $5,179 Shares 225,865 Est. Cost $15.25 Unrealized -0.3%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $4,689 Shares 37,426 Est. Cost $79.76 Unrealized +47.3%
GENERAL ELECTRIC CO 0.7%
Value ($000) $4,611 Shares 182,487 Est. Cost $23.25 Unrealized
CHUBB CORP 0.7%
Value ($000) $4,547 Shares 43,947 Est. Cost $84.65 Unrealized
ECL ECOLAB INC 0.7%
Value ($000) $4,379 Shares 41,896 Est. Cost $73.48 Unrealized +31.6%
PRECISION CASTPARTS CORP 0.6%
Value ($000) $4,132 Shares 17,152 Est. Cost $226.00 Unrealized
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $4,105 Shares 44,123 Est. Cost $60.38 Unrealized +26.6%
ALL ALLSTATE CORP 0.6%
Value ($000) $4,038 Shares 57,487 Est. Cost $37.12 Unrealized +39.3%
PRAXAIR INC 0.6%
Value ($000) $3,913 Shares 30,202 Est. Cost $129.03 Unrealized
DOW CHEM CO 0.6%
Value ($000) $3,844 Shares 84,285 Est. Cost $32.76 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $3,631 Shares 32,899 Est. Cost $18.10 Unrealized +33.0%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $3,432 Shares 18,215 Est. Cost $171.34 Unrealized
DOV DOVER CORP 0.5%
Value ($000) $3,424 Shares 47,745 Est. Cost $39.99 Unrealized +27.1%
DIS DISNEY WALT CO 0.5%
Value ($000) $3,400 Shares 36,095 Est. Cost $56.11 Unrealized +44.9%
UNILEVER PLC 0.5%
Value ($000) $3,339 Shares 82,484 Est. Cost $40.80 Unrealized
MMM 3M CO 0.5%
Value ($000) $3,165 Shares 19,262 Est. Cost $62.96 Unrealized +42.4%
PEP PEPSICO INC 0.5%
Value ($000) $3,076 Shares 32,530 Est. Cost $56.05 Unrealized +22.4%
PFE PFIZER INC 0.4%
Value ($000) $2,524 Shares 81,028 Est. Cost $16.63 Unrealized +8.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $2,514 Shares 24,866 Est. Cost $70.34 Unrealized +12.7%
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $2,313 Shares 37,796 Est. Cost $50.29 Unrealized -18.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $2,133 Shares 45,590 Est. Cost $27.80 Unrealized -0.5%
VMC VULCAN MATLS CO 0.3%
Value ($000) $2,123 Shares 32,294 Est. Cost $46.69 Unrealized +23.4%
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $2,039 Shares 27,582 Est. Cost $52.49 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $2,027 Shares 23,727 Est. Cost $53.38 Unrealized +26.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,959 Shares 12,210 Est. Cost $114.50 Unrealized -12.3%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1,868 Shares 29,846 Est. Cost $43.13 Unrealized +3.6%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $1,780 Shares 25,722 Est. Cost $44.38 Unrealized +17.6%
KO COCA COLA CO 0.3%
Value ($000) $1,733 Shares 41,036 Est. Cost $27.88 Unrealized +7.8%
AGRIUM INC 0.2%
Value ($000) $1,610 Shares 17,000 Est. Cost $86.94 Unrealized
BP BP PLC 0.2%
Value ($000) $1,603 Shares 42,062 Est. Cost $41.63 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $1,579 Shares 13,258 Est. Cost $66.29 Unrealized +35.0%
KRAFT FOODS GROUP INC 0.2%
Value ($000) $1,485 Shares 23,699 Est. Cost $55.87 Unrealized
CTRA CABOT OIL & GAS CORP 0.2%
Value ($000) $1,481 Shares 50,000 Est. Cost $25.97 Unrealized -12.2%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,425 Shares 10,055 Est. Cost $97.13 Unrealized +12.7%
USB US BANCORP DEL 0.2%
Value ($000) $1,420 Shares 31,596 Est. Cost $22.41 Unrealized +29.9%
NOBLE ENERGY INC 0.2%
Value ($000) $1,266 Shares 26,699 Est. Cost $60.03 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $1,257 Shares 34,645 Est. Cost $17.17 Unrealized +55.1%
ADBE ADOBE SYS INC 0.2%
Value ($000) $1,232 Shares 16,949 Est. Cost $44.30 Unrealized +58.2%
PPG PPG INDS INC 0.2%
Value ($000) $1,167 Shares 5,050 Est. Cost $59.61 Unrealized +43.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,085 Shares 13,318 Est. Cost $49.77 Unrealized -1.1%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $1,028 Shares 8,894 Est. Cost $63.17 Unrealized +20.5%
NVS NOVARTIS A G 0.2%
Value ($000) $1,014 Shares 10,938 Est. Cost $71.31 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $998 Shares 17,543 Est. Cost $55.82 Unrealized
CREE INC 0.1%
Value ($000) $968 Shares 30,055 Est. Cost $63.11 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $821 Shares 13,915 Est. Cost $28.67 Unrealized +35.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $819 Shares 8,198 Est. Cost $53.13 Unrealized +28.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $809 Shares 8,579 Est. Cost $37.66 Unrealized +90.8%
COVIDIEN PLC 0.1%
Value ($000) $800 Shares 7,820 Est. Cost $62.85 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $797 Shares 9,557 Est. Cost $46.50 Unrealized +36.6%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $767 Shares 11,451 Est. Cost $63.94 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $719 Shares 10,984 Est. Cost $27.14 Unrealized +48.3%
ANADARKO PETE CORP 0.1%
Value ($000) $714 Shares 8,657 Est. Cost $85.94 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $665 Shares 1,959 Est. Cost $329.72 Unrealized -1.9%
HEWLETT PACKARD CO 0.1%
Value ($000) $663 Shares 16,525 Est. Cost $28.28 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $651 Shares 5,730 Est. Cost $119.32 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $649 Shares 13,174 Est. Cost $20.68 Unrealized +14.9%
T AT&T INC 0.1%
Value ($000) $645 Shares 19,205 Est. Cost $11.87 Unrealized -0.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $637 Shares 10,989 Est. Cost $21.17 Unrealized +0.4%
QEP RES INC 0.1%
Value ($000) $625 Shares 30,932 Est. Cost $27.77 Unrealized
TIME WARNER INC 0.1%
Value ($000) $571 Shares 6,690 Est. Cost $57.76 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $570 Shares 4,955 Est. Cost $95.73 Unrealized
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $568 Shares 10,354 Est. Cost $28.86 Unrealized +34.3%
DHR DANAHER CORP DEL 0.1%
Value ($000) $562 Shares 6,551 Est. Cost $25.08 Unrealized +31.3%
WHOLE FOODS MKT INC 0.1%
Value ($000) $555 Shares 11,006 Est. Cost $51.51 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $551 Shares 23,606 Est. Cost $24.45 Unrealized -0.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $549 Shares 3,943 Est. Cost $78.11 Unrealized +38.1%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $546 Shares 15,108 Est. Cost $36.14 Unrealized
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $545 Shares 8,925 Est. Cost $45.66 Unrealized +26.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $545 Shares 7,149 Est. Cost $76.23 Unrealized
FUL FULLER H B CO 0.1%
Value ($000) $539 Shares 12,094 Est. Cost $33.69 Unrealized +8.2%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $531 Shares 12,421 Est. Cost $45.99 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $527 Shares 4,961 Est. Cost $14.39 Unrealized +31.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $510 Shares 7,733 Est. Cost $38.03 Unrealized +10.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $503 Shares 7,287 Est. Cost $42.21 Unrealized +30.8%
ABT ABBOTT LABS 0.1%
Value ($000) $494 Shares 10,984 Est. Cost $29.09 Unrealized +21.4%
CSX CSX CORP 0.1%
Value ($000) $490 Shares 13,538 Est. Cost $6.85 Unrealized +43.6%
FAST FASTENAL CO 0.1%
Value ($000) $475 Shares 9,982 Est. Cost $8.84 Unrealized -5.7%
EATON VANCE CORP 0.1%
Value ($000) $454 Shares 11,082 Est. Cost $37.61 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $450 Shares 6,051 Est. Cost $47.68 Unrealized +11.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $425 Shares 5,089 Est. Cost $41.83 Unrealized +21.9%
SON SONOCO PRODS CO 0.1%
Value ($000) $422 Shares 9,666 Est. Cost $22.97 Unrealized +24.3%
TGT TARGET CORP 0.1%
Value ($000) $413 Shares 5,440 Est. Cost $43.23 Unrealized +12.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $406 Shares 14,610 Est. Cost $17.70 Unrealized +3.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $402 Shares 7,526 Est. Cost $25.31 Unrealized +47.6%
HD HOME DEPOT INC 0.1%
Value ($000) $372 Shares 3,540 Est. Cost $56.89 Unrealized +31.5%
INCY INCYTE CORP 0.1%
Value ($000) $358 Shares 4,895 Est. Cost $44.93 Unrealized +45.4%
GPC GENUINE PARTS CO 0.1%
Value ($000) $358 Shares 3,362 Est. Cost $54.12 Unrealized +31.5%
POPE RES DEL LTD PARTNERSHIP 0.1%
Value ($000) $350 Shares 5,500 Est. Cost $70.00 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $349 Shares 8,241 Est. Cost $67.43 Unrealized
FISV FISERV INC 0.1%
Value ($000) $338 Shares 4,760 Est. Cost $24.45 Unrealized +40.0%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $334 Shares 3,940 Est. Cost $61.97 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $333 Shares 2,807 Est. Cost $70.66 Unrealized +59.4%
ST JUDE MED INC 0.0%
Value ($000) $322 Shares 4,950 Est. Cost $55.03 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $307 Shares 581 Est. Cost $49.65 Unrealized +12.2%
HUBBELL INC 0.0%
Value ($000) $305 Shares 2,855 Est. Cost $101.50 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $305 Shares 3,315 Est. Cost $61.56 Unrealized +10.5%
ORCL ORACLE CORP 0.0%
Value ($000) $304 Shares 6,768 Est. Cost $34.22 Unrealized +0.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $304 Shares 742 Est. Cost $306.41 Unrealized +27.6%
SIGMA ALDRICH CORP 0.0%
Value ($000) $302 Shares 2,200 Est. Cost $94.09 Unrealized
QUESTAR CORP 0.0%
Value ($000) $297 Shares 11,732 Est. Cost $23.85 Unrealized
GOOGLE INC 0.0%
Value ($000) $284 Shares 536 Est. Cost $584.43 Unrealized
SYNGENTA AG 0.0%
Value ($000) $275 Shares 4,281 Est. Cost $63.30 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $269 Shares 6,117 Est. Cost $30.86 Unrealized +0.4%
CELGENE CORP 0.0%
Value ($000) $265 Shares 2,372 Est. Cost $86.00 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $262 Shares 5,903 Est. Cost $38.44 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $255 Shares 4,847 Est. Cost $38.40 Unrealized +22.7%
MEDIVATION INC 0.0%
Value ($000) $250 Shares 2,507 Est. Cost $98.92 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $247 Shares 3,191 Est. Cost $40.69 Unrealized +23.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $245 Shares 2,708 Est. Cost $83.16 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $242 Shares 3,371 Est. Cost $64.37 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $241 Shares 1,583 Est. Cost $112.63 Unrealized
GOOGLE INC 0.0%
Value ($000) $234 Shares 444 Est. Cost $576.32 Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $229 Shares 29,200 Est. Cost $8.66 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $229 Shares 1,240 Est. Cost $165.73 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $226 Shares 2,170 Est. Cost $65.65 Unrealized +11.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $225 Shares 5,324 Est. Cost $22.45 Unrealized 0.0%
BARD C R INC 0.0%
Value ($000) $217 Shares 1,300 Est. Cost $166.92 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $215 Shares 5,365 Est. Cost $38.93 Unrealized
KELLOGG CO 0.0%
Value ($000) $215 Shares 3,284 Est. Cost $37.78 Unrealized +7.7%
BIDU BAIDU INC 0.0%
Value ($000) $214 Shares 939 Est. Cost $218.32 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $212 Shares 2,818 Est. Cost $75.23 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $203 Shares 989 Est. Cost $205.26 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $192 Shares 2,187 Est. Cost $19.72 Unrealized +11.8%
HUBBELL INC 0.0%
Value ($000) $67 Shares 600 Est. Cost $90.00 Unrealized
WLYB WILEY JOHN & SONS INC 0.0%
Value ($000) $50 Shares 850 Est. Cost $38.96 Unrealized +48.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $48 Shares 546 Est. Cost $26.75 Unrealized +11.4%
CAPSTONE TURBINE CORP 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $1.20 Unrealized