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Institutional Investment Manager
GRANDFIELD & DODD, LLC
GRANDFIELD & DODD, LLC (CIK: 0001308016) incorporated in New York, located at 28 Liberty Street, Suite 5901, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 166 holdings with a total value of $636,441,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 DOVER CORP 49,445 3,972,000 0.62%
52 AMERICAN EXPRESS CO 42,123 3,687,000 0.58%
53 PRAXAIR INC 27,492 3,546,000 0.56%
54 ALLSTATE CORP 57,590 3,534,000 0.56%
55 PEPSICO INC 36,272 3,377,000 0.53%
56 VANGUARD INDEX FDS 18,215 3,289,000 0.52%
57 APPLE INC 31,984 3,222,000 0.51%
58 DISNEY WALT CO 36,130 3,217,000 0.51%
59 3M CO 19,335 2,739,000 0.43%
60 UNILEVER PLC 65,274 2,735,000 0.43%
61 DEVON ENERGY CORP NEW 38,741 2,641,000 0.41%
62 SCHLUMBERGER LTD 25,688 2,612,000 0.41%
63 PFIZER INC 82,439 2,438,000 0.38%
64 NOBLE ENERGY INC 32,239 2,204,000 0.35%
65 DU PONT E I DE NEMOURS & CO 30,119 2,161,000 0.34%
66 UNITEDHEALTH GROUP INC 24,920 2,149,000 0.34%
67 VULCAN MATLS CO 35,250 2,123,000 0.33%
68 INTEL CORP 57,736 2,010,000 0.32%
69 COLGATE PALMOLIVE CO 29,756 1,941,000 0.30%
70 INTERNATIONAL BUSINESS MACHS 9,974 1,893,000 0.30%
71 JPMORGAN CHASE & CO 30,780 1,854,000 0.29%
72 BP PLC 40,825 1,794,000 0.28%
73 COCA COLA CO 39,844 1,700,000 0.27%
74 CABOT OIL & GAS CORP 50,000 1,635,000 0.26%
75 UNION PAC CORP 14,120 1,531,000 0.24%
76 AGRIUM INC 17,000 1,513,000 0.24%
77 KRAFT HEINZ CO COM 23,799 1,342,000 0.21%
78 US BANCORP DEL 31,823 1,331,000 0.21%
79 GILEAD SCIENCES INC 12,183 1,297,000 0.20%
80 ADOBE INC 18,624 1,289,000 0.20%
81 COSTCO WHSL CORP NEW 10,085 1,264,000 0.20%
82 PHILIP MORRIS INTL INC 13,609 1,135,000 0.18%
83 VANGUARD INTL EQUITY INDEX F 18,643 1,106,000 0.17%
84 NOVARTIS A G 11,065 1,042,000 0.16%
85 PPG INDS INC 5,263 1,035,000 0.16%
86 KIMBERLY CLARK CORP 9,173 987,000 0.16%
87 QEP RES INC 30,932 952,000 0.15%
88 ANADARKO PETE CORP 8,665 879,000 0.14%
89 ROYAL DUTCH SHELL PLC 11,472 873,000 0.14%
90 AUTOMATIC DATA PROCESSING IN 10,033 834,000 0.13%
91 CORNING INC 42,140 815,000 0.13%
92 BIOGEN INC 2,412 798,000 0.13%
93 FREEPORT-MCMORAN INC 23,606 771,000 0.12%
94 HONEYWELL INTL INC 8,216 765,000 0.12%
95 BRISTOL MYERS SQUIBB CO 14,084 721,000 0.11%
96 COVIDIEN PLC 7,839 678,000 0.11%
97 SPDR GOLD TR 5,730 666,000 0.10%
98 COMCAST CORP NEW 12,210 657,000 0.10%
99 ABBVIE INC 11,091 641,000 0.10%
100 ALTRIA GROUP INC 13,547 622,000 0.10%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002152, filed 2014.11.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.