GRANDFIELD & DODD, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 172
New Positions 5
Increased Positions 65
Decreased Positions 56
Positions with Activity 121
Sold Out Positions 6
Total Mkt Value (in $ millions) 645

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

Sector Weighting

Basic Materials 6.55%
Capital Goods 4.69%
Conglomerates
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 11.06%
Energy 11.36%
Financial 9.36%
Healthcare 17.18%
Services 12.84%
Technology 19.14%
Transportation 1.95%
Utilities 2.94%

172 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 24,210 428 1.80 545,392
HORMEL FOODS CORP COM 23,193 245 1.07 412,548
EXXON MOBIL CORP COM 19,997 -206 (1.02) 242,298
MERCK & CO INC NEW COM 19,517 394 2.06 339,128
ANALOG DEVICES INC COM 18,552 456 2.52 291,737
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 17,808 639 3.72 494,952
PAYCHEX INC COM 17,748 458 2.65 368,448
MEDTRONIC PLC SHS 17,637 -64 (0.36) 239,858
ILLINOIS TOOL WKS INC COM 16,822 271 1.63 180,644
AMGEN INC COM 14,650 -39 (0.26) 94,822
BERKSHIRE HATHAWAY INC DEL CL B NEW 14,030 -98 (0.69) 102,488
AIR PRODS & CHEMS INC COM 12,599 -20 (0.16) 92,562
WILEY JOHN & SONS INC CL A 12,509 290 2.37 226,194
PALL CORP COM 12,205 32 .26 97,554
AUTODESK INC COM 12,031 82 .68 236,130
EBAY INC COM 11,864 818 7.41 192,120
VERISK ANALYTICS INC COM 11,506 757 7.04 155,987
WILLIAMS COS INC DEL COM 11,405 718 6.72 199,626
ROCKWELL COLLINS INC COM 11,360 303 2.74 124,090
CACI INTL INC CL A 11,233 28 .25 138,250


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