GRANDFIELD & DODD, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 175
New Positions 5
Increased Positions 58
Decreased Positions 68
Positions with Activity 126
Sold Out Positions 3
Total Mkt Value (in $ millions) 682

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

Sector Weighting

Basic Materials 5.91%
Capital Goods 2.83%
Conglomerates
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 14.24%
Energy 8.45%
Financial 9.06%
Healthcare 17.54%
Services 12.41%
Technology 19.71%
Transportation 2.03%
Utilities 3.21%

175 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HORMEL FOODS CORP COM 30,833 -515 (1.64) 799,830
MICROSOFT CORP COM 27,509 -4 (0.01) 551,609
EXXON MOBIL CORP COM 21,183 -247 (1.15) 239,632
PAYCHEX INC COM 19,885 92 .47 381,523
MERCK & CO INC NEW COM 19,084 504 2.71 348,000
ILLINOIS TOOL WKS INC COM 19,049 381 2.04 182,248
MEDTRONIC PLC SHS 18,394 -532 (2.81) 232,399
ANALOG DEVICES INC COM 16,995 243 1.45 301,756
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 16,296 17 .10 497,746
SPECTRA ENERGY CORP COM 15,378 2,155 16.30 491,796
BERKSHIRE HATHAWAY INC DEL CL B NEW 14,888 33 .22 102,334
AUTODESK INC COM 14,512 159 1.11 242,589
CACI INTL INC CL A 13,614 -71 (0.52) 141,595
DIAGEO P L C SPON ADR NEW 13,413 1,940 16.91 123,814
DENTSPLY SIRONA INC COM 13,337 199 1.51 223,771
STRYKER CORP COM 13,079 474 3.76 119,980
AMGEN INC COM 13,055 -319 (2.39) 82,469
WILEY JOHN & SONS INC CL A 12,859 1,226 10.54 259,308
VERISK ANALYTICS INC COM 12,722 70 .55 163,983
JOHNSON & JOHNSON COM 12,546 314 2.57 111,934


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