GRANDFIELD & DODD, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 190
New Positions 6
Increased Positions 89
Decreased Positions 73
Positions with Activity 162
Sold Out Positions 23
Total Mkt Value (in $ millions) 632

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

Sector Weighting

Basic Materials 8.29%
Capital Goods 4.1%
Conglomerates 0%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 10.82%
Energy 12.18%
Financial 9.14%
Healthcare 17.14%
Services 11.67%
Technology 18.61%
Transportation 2.15%
Utilities 3.17%

190 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 22,006 223 1.02 544,692
HORMEL FOODS CORP COM 21,384 -39 (0.18) 417,494
EXXON MOBIL CORP COM 21,380 25 .12 244,567
MERCK & CO INC NEW COM 20,485 -303 (1.46) 339,837
MEDTRONIC PLC SHS 16,892 -428 (2.47) 236,576
ILLINOIS TOOL WKS INC COM 16,742 313 1.90 179,849
PAYCHEX INC COM 16,285 298 1.87 359,811
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 15,755 1,842 13.24 448,485
AMGEN INC COM 15,643 148 .95 102,742
BERKSHIRE HATHAWAY INC DEL CL B NEW 15,200 30 .19 105,624
ANALOG DEVICES INC COM 14,104 659 4.90 270,690
AIR PRODS & CHEMS INC COM 13,573 -13 (0.1) 93,217
WILEY JOHN & SONS INC CL A 13,262 564 4.44 214,038
APPLIED MATLS INC COM 12,681 -404 (3.09) 555,207
AUTODESK INC COM 12,504 253 2.07 231,540
CHEVRON CORP NEW COM 11,915 376 3.26 116,206
CACI INTL INC CL A 11,834 104 .89 139,897
UNILEVER N V N Y SHS NEW 10,661 120 1.14 245,823
PROCTER & GAMBLE CO COM 10,459 390 3.88 124,078
SPECTRA ENERGY CORP COM 10,313 17 .17 308,417


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