GRANDFIELD & DODD, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 185
New Positions 8
Increased Positions 74
Decreased Positions 53
Positions with Activity 127
Sold Out Positions 4
Total Mkt Value (in $ millions) 659

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

Sector Weighting

Basic Materials 10.18%
Capital Goods 3.51%
Conglomerates 0.23%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 10.06%
Energy 17.29%
Financial 8.5%
Healthcare 14.8%
Services 9.29%
Technology 17.99%
Transportation 2.19%
Utilities 3.32%

185 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 24,483 979 4.16 247,455
MICROSOFT CORP COM 23,556 274 1.18 545,775
MERCK & CO INC NEW COM 19,670 267 1.38 346,671
HORMEL FOODS CORP COM 18,883 138 .73 417,219
PAYCHEX INC COM 14,460 114 .80 352,595
ILLINOIS TOOL WKS INC COM 14,455 617 4.46 175,494
ROYAL DUTCH SHELL PLC SPONS ADR A 14,108 -13,040 (48.03) 172,410
ABB LTD SPONSORED ADR 13,995 268 1.95 608,466
MEDTRONIC INC COM 13,880 93 .67 224,809
ROYAL DUTCH SHELL PLC SPON ADR B 13,835 135 .98 160,616
CHEVRON CORP NEW COM 13,308 33 .25 102,972
BERKSHIRE HATHAWAY INC DEL CL B NEW 13,047 146 1.13 104,019
AMGEN INC COM 12,949 -176 (1.34) 101,647
ANALOG DEVICES INC COM 12,923 179 1.41 260,377
SPECTRA ENERGY CORP COM 12,519 262 2.14 305,947
AIR PRODS & CHEMS INC COM 12,512 -17 (0.14) 94,827
WILEY JOHN & SONS INC CL A 12,441 99 .80 207,043
APPLIED MATLS INC COM 12,394 -145 (1.16) 591,338
WILLIAMS COS INC DEL COM 12,352 217 1.79 218,112
AUTODESK INC COM 11,752 211 1.83 220,286


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