GRANDFIELD & DODD, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 173
New Positions 6
Increased Positions 37
Decreased Positions 101
Positions with Activity 138
Sold Out Positions 6
Total Mkt Value (in $ millions) 649

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

Sector Weighting

Basic Materials 7.13%
Capital Goods 4.37%
Conglomerates
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 10.99%
Energy 11.76%
Financial 9.25%
Healthcare 17.1%
Services 12.32%
Technology 19.24%
Transportation 1.97%
Utilities 3.18%

173 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HORMEL FOODS CORP COM 23,206 -528 (2.23) 408,198
MICROSOFT CORP COM 21,781 -364 (1.64) 535,744
EXXON MOBIL CORP COM 20,807 19 .09 244,790
MERCK & CO INC NEW COM 19,100 -434 (2.22) 332,283
MEDTRONIC PLC SHS 18,774 324 1.75 240,725
ANALOG DEVICES INC COM 17,927 874 5.13 284,563
PAYCHEX INC COM 17,809 -43 (0.24) 358,938
ILLINOIS TOOL WKS INC COM 17,266 -205 (1.17) 177,739
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 15,594 938 6.40 477,183
AMGEN INC COM 15,197 -1,226 (7.47) 95,072
BERKSHIRE HATHAWAY INC DEL CL B NEW 14,894 -349 (2.29) 103,204
AIR PRODS & CHEMS INC COM 14,025 -76 (0.54) 92,712
AUTODESK INC COM 13,753 175 1.29 234,525
WILEY JOHN & SONS INC CL A 13,509 423 3.23 220,949
CACI INTL INC CL A 12,400 -179 (1.42) 137,905
CHEVRON CORP NEW COM 12,007 -193 (1.58) 114,371
APPLIED MATLS INC COM 11,872 -653 (5.22) 526,240
ROCKWELL COLLINS INC COM 11,662 807 7.43 120,785
SPECTRA ENERGY CORP COM 11,380 224 2.01 314,622
NORDSTROM INC COM 11,001 3,999 57.11 136,965


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