GRANDFIELD & DODD, LLC Information

40 WALL STREET, SUITE 4700, NEW YORK, New York, 10005, (212) 477-9626

Report Date: 12/31/2013

Position Statistics

Total Positions 178
New Positions 10
Increased Positions 52
Decreased Positions 68
Positions with Activity 120
Sold Out Positions 2
Total Mkt Value (in $ millions) 631

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 10.16%
Capital Goods 3.84%
Conglomerates 0.26%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 10.81%
Energy 16.81%
Financial 8.29%
Healthcare 14.72%
Services 8.49%
Technology 18.32%
Transportation 2.08%
Utilities 3.52%

178 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 23,856 -5 (0.02) 237,562
MICROSOFT CORP COM 21,583 91 .42 539,437
HORMEL FOODS CORP COM 19,789 -75 (0.38) 414,179
MERCK & CO INC NEW COM 19,310 92 .48 341,958
ABB LTD SPONSORED ADR 15,458 342 2.26 596,816
PAYCHEX INC COM 14,318 68 .48 349,810
ILLINOIS TOOL WKS INC COM 14,147 -42 (0.29) 167,999
ANALOG DEVICES INC COM 13,570 50 .37 256,767
BERKSHIRE HATHAWAY INC DEL CL B NEW 13,081 132 1.02 102,853
MEDTRONIC INC COM 13,074 38 .29 223,304
ROYAL DUTCH SHELL PLC SPONS ADR A 13,074 -12,052 (47.97) 172,710
ROYAL DUTCH SHELL PLC SPON ADR B 12,845 80 .62 159,054
CHEVRON CORP NEW COM 12,704 -134 (1.04) 102,720
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 12,346 1,461 13.42 343,038
AMGEN INC COM 11,896 -167 (1.39) 103,032
SPECTRA ENERGY CORP COM 11,784 333 2.91 299,537
WILEY JOHN & SONS INC CL A 11,564 77 .67 205,398
APPLIED MATLS INC COM 11,361 -739 (6.11) 598,263
AIR PRODS & CHEMS INC COM 11,199 78 .70 94,957
AUTODESK INC COM 10,490 1,093 11.64 216,331