GRANDFIELD & DODD, LLC
17 BATTERY PLACE, SUITE 1326, NEW YORK, New York, 10004, (212) 477-9626
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 168 |
| New Positions | 9 |
| Increased Positions | 65 |
| Decreased Positions | 27 |
| Positions with Activity | 92 |
| Sold Out Positions | 1 |
| Total Mkt Value (in $ millions) |
547 |
Sector Weighting
| Basic Materials | 9.57% |
| Capital Goods | 3.7% |
| Conglomerates | 0.46% |
| Consumer Cyclical | 2.58% |
| Consumer/Non-Cyclical | 13.34% |
| Energy | 17.81% |
| Financial | 8.95% |
| Healthcare | 12.9% |
| Services | 8.2% |
| Technology | 17.03% |
| Transportation | 1.96% |
| Utilities | 3.49% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
168 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | COM | 21,739 | -188 | (0.86) | 235,803 |
| HORMEL FOODS CORP | COM | 18,342 | 13 | .07 | 432,594 |
| MICROSOFT CORP | COM | 18,159 | 694 | 3.97 | 524,669 |
| MERCK & CO INC NEW | COM | 15,798 | 322 | 2.08 | 338,215 |
| VODAFONE GROUP PLC NEW | SPONS ADR NEW | 15,601 | 463 | 3.06 | 531,922 |
| PAYCHEX INC | COM | 12,972 | 414 | 3.30 | 341,545 |
| CHEVRON CORP NEW | COM | 12,872 | New | 103,032 | |
| ABB LTD | SPONSORED ADR | 12,661 | 130 | 1.03 | 569,791 |
| ILLINOIS TOOL WKS INC | COM | 12,141 | 93 | .77 | 171,489 |
| AMGEN INC | COM | 11,921 | -11 | (0.09) | 114,048 |
| ANALOG DEVICES INC | COM | 11,735 | 27 | .23 | 257,637 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 11,471 | 214 | 1.90 | 169,737 |
| MEDTRONIC INC | COM | 11,311 | 366 | 3.35 | 219,504 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 11,218 | 115 | 1.03 | 100,296 |
| ROYAL DUTCH SHELL PLC | SPON ADR B | 11,046 | 222 | 2.05 | 157,870 |
| UNILEVER N V | N Y SHS NEW | 10,865 | 17 | .16 | 259,194 |
| PROCTER & GAMBLE CO | COM | 9,770 | 47 | .48 | 123,947 |
| JOHNSON & JOHNSON | COM | 9,636 | 89 | .93 | 108,926 |
| MONDELEZ INTL INC | CL A | 9,479 | 26 | .27 | 298,375 |
| DOMINION RES INC VA NEW | COM | 9,232 | 33 | .35 | 155,780 |
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