0001085146-14-000978.txt : 20140506 0001085146-14-000978.hdr.sgml : 20140506 20140506171753 ACCESSION NUMBER: 0001085146-14-000978 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140506 DATE AS OF CHANGE: 20140506 EFFECTIVENESS DATE: 20140506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GRANDFIELD & DODD, LLC CENTRAL INDEX KEY: 0001308016 IRS NUMBER: 134154503 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10973 FILM NUMBER: 14818121 BUSINESS ADDRESS: STREET 1: 40 WALL STREET, SUITE 4700 CITY: NEW YORK STATE: NY ZIP: 10005 BUSINESS PHONE: (212) 477-9626 MAIL ADDRESS: STREET 1: 40 WALL STREET, SUITE 4700 CITY: NEW YORK STATE: NY ZIP: 10005 FORMER COMPANY: FORMER CONFORMED NAME: Grandfield & Dodd, LLC DATE OF NAME CHANGE: 20041105 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001308016 XXXXXXXX 03-31-2014 03-31-2014 GRANDFIELD & DODD, LLC
40 WALL STREET, SUITE 4700 NEW YORK NY 10005
13F HOLDINGS REPORT 028-10973 N
Tae-Gene K. Cho Principal & Chief Compliance Officer 212-477-9626 /s/ Tae-Gene K. Cho New York NY 05-05-2014 0 178 637043 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101294521707SHSOLE 1808403623ABB LTDSPONSORED ADR00037520415692608466SHSOLE 4674410141025ABBOTT LABSCOM00282410041710824SHSOLE 671804106ABBVIE INCCOM00287Y10955610824SHSOLE 671804106ADOBE SYS INCCOM00724F101126719274SHSOLE 1099508279AGRIUM INCCOM008916108165817000SHSOLE 1700000AIR PRODS & CHEMS INCCOM0091581061128894827SHSOLE 70912023915ALLSTATE CORPCOM020002101326057616SHSOLE 1602056014ALTRIA GROUP INCCOM02209s10350213401SHSOLE 512808273AMERICAN EXPRESS COCOM025816109475352789SHSOLE 22870029919AMETEK INC NEWCOM0311001002605052SHSOLE 388801164AMGEN INCCOM03116210012537101647SHSOLE 75952025695ANADARKO PETE CORPCOM0325111077348657SHSOLE 650302154ANALOG DEVICES INCCOM03265410513836260377SHSOLE 197772062605APPLE INCCOM03783310023584393SHSOLE 36420751APPLIED MATLS INCCOM03822210512072591338SHSOLE 4755780115760AT&T INCCOM00206r10259616989SHSOLE 1054906440AUTODESK INCCOM05276910610834220286SHSOLE 178601041685AUTOMATIC DATA PROCESSING INCOM0530151037599825SHSOLE 418805637BANK NEW YORK MELLON CORPCOM0640581002105951SHSOLE 396601985BECTON DICKINSON & COCOM0758871094623943SHSOLE 394300BEMIS INCCOM081437105125632000SHSOLE 3200000BERKSHIRE HATHAWAY INC DELCL A084670108543329SHSOLE 16013BERKSHIRE HATHAWAY INC DELCL B NEW08467070212999104019SHSOLE 83197020822BIOGEN IDEC INCCOM09062x1037662504SHSOLE 126401240BP PLCSPONSORED ADR055622104201041783SHSOLE 28685013098BRISTOL MYERS SQUIBB COCOM110122108112021552SHSOLE 1476206790BROWN FORMAN CORPCL A1156371001942187SHSOLE 218700BROWN FORMAN CORPCL B11563720949546SHSOLE 54600CABOT OIL & GAS CORPCOM127097103169450000SHSOLE 5000000CACI INTL INCCL A12719030410342140132SHSOLE 102147037985CAMPBELL SOUP COCOM1344291092976625SHSOLE 58250800CAPSTONE TURBINE CORPCOM14067D1022110000SHSOLE 1000000CENOVUS ENERGY INCCOM15135U1092538751SHSOLE 875100CHEVRON CORP NEWCOM16676410012244102972SHSOLE 64730038242CHUBB CORPCOM171232101405245380SHSOLE 28213017167CISCO SYS INCCOM17275r10234015149SHSOLE 864906500CLARCOR INCCOM179895107138324122SHSOLE 2412200COCA COLA COCOM191216100158641012SHSOLE 25498015514COLGATE PALMOLIVE COCOM194162103192929730SHSOLE 2493004800COMCAST CORP NEWCL A20030n10188817747SHSOLE 964808099CONOCOPHILLIPSCOM20825c1047667108990SHSOLE 83904025086CONSOLIDATED EDISON INCCOM2091151042835271SHSOLE 527100COSTCO WHSL CORP NEWCOM22160k105157014055SHSOLE 2928011127COVIDIEN PLCSHSG2554F113110414994SHSOLE 1499400CREE INCCOM2254471017016124050SHSOLE 90065033985CSX CORPCOM12640810374625738SHSOLE 14338011400DANAHER CORP DELCOM2358511024916551SHSOLE 655100DEERE & COCOM2441991052182400SHSOLE 20002200DENTSPLY INTL INC NEWCOM2490301078873192715SHSOLE 1925280187DEVON ENERGY CORP NEWCOM25179m103248237086SHSOLE 3086606220DIAGEO P L CSPON ADR NEW25243q2052021620SHSOLE 8700750DISCOVER FINL SVCSCOM2547091082724682SHSOLE 42230459DISNEY WALT COCOM DISNEY254687106288536026SHSOLE 3501601010DOMINION RES INC VA NEWCOM25746U1098650121854SHSOLE 85254036600DOVER CORPCOM260003108444154328SHSOLE 41318013010DOW CHEM COCOM2605431038071166097SHSOLE 130152035945DU PONT E I DE NEMOURS & COCOM263534109261638994SHSOLE 25590013404DUKE ENERGY CORP NEWCOM NEW26441C2043725222SHSOLE 151903703EATON VANCE CORPCOM NON VTG27826510342311082SHSOLE 0011082EBAY INCCOM278642103539197595SHSOLE 77640019955ECOLAB INCCOM278865100551551072SHSOLE 28959022113EMERSON ELEC COCOM29101110410868162698SHSOLE 108615054083EOG RES INCCOM26875P1013381724SHSOLE 67001054EXPRESS SCRIPTS HLDG COCOM30219G1082963940SHSOLE 281001130EXXON MOBIL CORPCOM30231G10224171247455SHSOLE 2472680187FASTENAL COCOM31190010464012982SHSOLE 0012982FEDEX CORPCOM31428x106788659486SHSOLE 43569015917FISERV INCCOM3377381083846770SHSOLE 396002810FORD MTR CO DELCOM PAR $0.0134537086039225112SHSOLE 249120200FREEPORT-MCMORAN COPPER & GOCOM35671D85778223634SHSOLE 1779405840FULLER H B COCOM359694106113023400SHSOLE 2208001320GENERAL ELECTRIC COCOM3696041034829186524SHSOLE 101807084717GENUINE PARTS COCOM3724601052973424SHSOLE 223501189GILEAD SCIENCES INCCOM37555810384511919SHSOLE 648205437GLAXOSMITHKLINE PLCSPONSORED ADR37733w10572813624SHSOLE 1217901445GOOGLE INCCL A38259p508408366SHSOLE 1580208HARMONY GOLD MNG LTDSPONSORED ADR4132163004916000SHSOLE 1600000HERSHEY COCOM4278661082021932SHSOLE 9660966HESS CORPCOM42809h1074255130SHSOLE 386601264HEWLETT PACKARD COCOM42823610354916958SHSOLE 3883013075HOME DEPOT INCCOM4370761023063873SHSOLE 214301730HONEYWELL INTL INCCOM4385161067658248SHSOLE 683601412HORMEL FOODS CORPCOM44045210020556417219SHSOLE 3090450108174HUBBELL INCCL A44351010267600SHSOLE 60000HUBBELL INCCL B4435102013092577SHSOLE 257700ILLINOIS TOOL WKS INCCOM45230810914273175494SHSOLE 121754053740INCYTE CORPCOM45337C1022424515SHSOLE 36150900INTEL CORPCOM458140100167064707SHSOLE 27547037160INTERCONTINENTALEXCHANGE GROCOM45866F1043211625SHSOLE 162500INTERNATIONAL BUSINESS MACHSCOM459200101273914229SHSOLE 638907840INTUITIVE SURGICAL INCCOM NEW46120e602254581SHSOLE 4280153ISHARESMSCI JAPAN ETF46428684841436550SHSOLE 3305003500JOHNSON & JOHNSONCOM478160104967998529SHSOLE 60782037747JPMORGAN CHASE & COCOM46625h100198832739SHSOLE 20280012459KELLOGG COCOM4878361082063284SHSOLE 90002384KENNAMETAL INCCOM4891701004259600SHSOLE 960000KIMBERLY CLARK CORPCOM4943681039999057SHSOLE 85370520KNOWLES CORPCOM49926D10982726181SHSOLE 2017706004KRAFT FOODS GROUP INCCOM50076Q106193734522SHSOLE 2633408188LILLY ELI & COCOM5324571084297287SHSOLE 441402873MCDONALDS CORPCOM5801351012052088SHSOLE 2040048MEADWESTVACO CORPCOM5833341072276035SHSOLE 150904526MEDTRONIC INCCOM58505510613835224809SHSOLE 182097042712MERCK & CO INC NEWCOM58933Y10519681346671SHSOLE 258582088089MICROSOFT CORPCOM59491810422371545775SHSOLE 4122660133509MONDELEZ INTL INCCL A6092071057273210513SHSOLE 153991056522MORGAN STANLEYCOM NEW6174464482397660SHSOLE 470002960NEXTERA ENERGY INCCOM65339F1014624836SHSOLE 370001136NOBLE ENERGY INCCOM655044105230332414SHSOLE 2947402940NOVARTIS A GSPONSORED ADR66987V10991910805SHSOLE 932801477NOVO-NORDISK A SADR6701002053768241SHSOLE 145006791OMNICOM GROUP INCCOM6819191062323191SHSOLE 64502546ORACLE CORPCOM68389x1052997308SHSOLE 63400968PALL CORPCOM696429307836693508SHSOLE 62963030545PARTNERRE LTDCOMg6852t1054574412SHSOLE 37120700PAYCHEX INCCOM70432610715021352595SHSOLE 268465084130PENTAIR LTDSHSH6169Q1086598302SHSOLE 830200PEPSICO INCCOM713448108302736253SHSOLE 11596024657PFIZER INCCOM717081103269383826SHSOLE 38074045752PHILIP MORRIS INTL INCCOM718172109111713645SHSOLE 594807697PHILLIPS 66COM718546104163821251SHSOLE 1959501656POPE RES DEL LTD PARTNERSHIPDEPOSITRY RCPT7328571073795500SHSOLE 550000PPG INDS INCCOM693506107419121663SHSOLE 209930670PRAXAIR INCCOM74005p104277321172SHSOLE 1610805064PRECISION CASTPARTS CORPCOM740189105812732152SHSOLE 320000152PROCTER & GAMBLE COCOM7427181099530118240SHSOLE 83940034300QEP RES INCCOM74733V10091130932SHSOLE 3093200QUALCOMM INCCOM7475251033995062SHSOLE 181103251QUESTAR CORPCOM74835610281234132SHSOLE 3138202750REGENERON PHARMACEUTICALSCOM75886F107203677SHSOLE 582095ROCKWELL COLLINS INCCOM774341101795399825SHSOLE 81200018625ROYAL DUTCH SHELL PLCSPON ADR B78025910712546160616SHSOLE 126096034520ROYAL DUTCH SHELL PLCSPONS ADR A78025920686211794SHSOLE 797203822SCHLUMBERGER LTDCOM806857108254726128SHSOLE 1903707091SEALED AIR CORP NEWCOM81211k1007028213820SHSOLE 159090054730SHERWIN WILLIAMS COCOM824348106252312800SHSOLE 1280000SIGMA ALDRICH CORPCOM8265521012052200SHSOLE 60001600SONOCO PRODS COCOM83549510244110744SHSOLE 1074400SPDR GOLD TRUSTGOLD SHS78463V1077165793SHSOLE 79305000SPECTRA ENERGY CORPCOM84756010911302305947SHSOLE 227648078299ST JUDE MED INCCOM7908491033144800SHSOLE 480000STATOIL ASASPONSORED ADR85771p1029521337385SHSOLE 273260064125STRYKER CORPCOM863667101794497514SHSOLE 79479018035SYNGENTA AGSPONSORED ADR87160a1003244281SHSOLE 428100SYNOPSYS INCCOM8716071074262110970SHSOLE 90515020455TALISMAN ENERGY INCCOM87425e10329129200SHSOLE 2920000TARGET CORPCOM87612e1063295440SHSOLE 224003200TEXAS INSTRS INCCOM8825081043838126SHSOLE 8091035TGC INDS INCCOM NEW8724173086110242SHSOLE 0010242THE ADT CORPORATIONCOM00101J10652017347SHSOLE 1734700THERMO FISHER SCIENTIFIC INCCOM883556102494541129SHSOLE 27729013400TIME WARNER CABLE INCCOM88732J2072862084SHSOLE 208400TIME WARNER INCCOM NEW8873173034356659SHSOLE 517301486TIMKEN COCOM8873891042123600SHSOLE 360000TRINITY INDS INCCOM8965221097089825SHSOLE 982500TYCO INTERNATIONAL LTDSHSH89128104146734601SHSOLE 3460100UNILEVER N VN Y SHS NEW90478470910324251058SHSOLE 179736071322UNILEVER PLCSPON ADR NEW904767704263361544SHSOLE 5667404870UNION PAC CORPCOM907818108311116579SHSOLE 1311303466UNITED TECHNOLOGIES CORPCOM9130171095824980SHSOLE 48100170UNITEDHEALTH GROUP INCCOM91324p102212125866SHSOLE 2586600US BANCORP DELCOM NEW902973304144033607SHSOLE 33527080VANGUARD INDEX FDSS&P 500 ETF SHS922908363312118215SHSOLE 1821500VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582145265SHSOLE 50780187VANGUARD INTL EQUITY INDEX FMEGA CAP GRO ETF922042866154226100SHSOLE 1892007180VERISK ANALYTICS INCCL A92345Y1066795113322SHSOLE 82324030998VERIZON COMMUNICATIONS INCCOM92343v1047913166353SHSOLE 1661660187VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30812933351350SHSOLE 259709091641VULCAN MATLS COCOM929160109232635000SHSOLE 11000024000WALGREEN COCOM9314221094196349SHSOLE 61620187WELLS FARGO & CO NEWCOM94974610152410525SHSOLE 103380187WESTLAKE CHEM CORPCOM960413102659999706SHSOLE 995190187WHOLE FOODS MKT INCCOM96683710657311306SHSOLE 111190187WILEY JOHN & SONS INCCL A96822320611934207043SHSOLE 160172046871WILEY JOHN & SONS INCCL B96822330549850SHSOLE 85000WILLIAMS COS INC DELCOM9694571008851218112SHSOLE 2179250187ZIMMER HLDGS INCCOM98956p102742478492SHSOLE 783050187