0001085146-14-001791.txt : 20140814 0001085146-14-001791.hdr.sgml : 20140814 20140814170815 ACCESSION NUMBER: 0001085146-14-001791 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 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: 141044138 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 06-30-2014 06-30-2014 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 08-06-2014 0 182 662835 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101269218792SHSOLE 1516903623ABB LTDSPONSORED ADR00037520413083568326SHSOLE 4453010123025ABBOTT LABSCOM00282410043910734SHSOLE 671804016ABBVIE INCCOM00287Y10960610734SHSOLE 671804016ADOBE SYS INCCOM00724F101139519274SHSOLE 1099508279AGRIUM INCCOM008916108155817000SHSOLE 0017000AIR PRODS & CHEMS INCCOM0091581061200193307SHSOLE 63892029415ALLSTATE CORPCOM020002101338057569SHSOLE 1555056014ALTRIA GROUP INCCOM02209s10356213401SHSOLE 412809273AMERICAN EXPRESS COCOM025816109424544748SHSOLE 20443024305AMETEK INC NEWCOM0311001002645052SHSOLE 388801164AMGEN INCCOM03116210012047101772SHSOLE 70727031045ANADARKO PETE CORPCOM0325111079488657SHSOLE 95907698ANALOG DEVICES INCCOM03265410513953258047SHSOLE 194542063505APPLE INCCOM037833100299232193SHSOLE 2693605257APPLIED MATLS INCCOM03822210512919572883SHSOLE 3438230229060AT&T INCCOM00206r10255115586SHSOLE 694708639AUTODESK INCCOM05276910612790226851SHSOLE 185146041705AUTOMATIC DATA PROCESSING INCOM0530151037759777SHSOLE 418805589BECTON DICKINSON & COCOM0758871094663943SHSOLE 394300BEMIS INCCOM081437105130132000SHSOLE 0032000BERKSHIRE HATHAWAY INC DELCL A084670108493726SHSOLE 9017BERKSHIRE HATHAWAY INC DELCL B NEW08467070213342105419SHSOLE 83347022072BIOGEN IDEC INCCOM09062x1037582404SHSOLE 126401140BP PLCSPONSORED ADR055622104215740889SHSOLE 23527017362BRISTOL MYERS SQUIBB COCOM110122108104021442SHSOLE 6652014790BROWN FORMAN CORPCL A1156371002022187SHSOLE 218700BROWN FORMAN CORPCL B11563720951546SHSOLE 54600CABOT OIL & GAS CORPCOM127097103170750000SHSOLE 5000000CACI INTL INCCL A1271903049736138667SHSOLE 93932044735CAMPBELL SOUP COCOM1344291092996517SHSOLE 57170800CAPSTONE TURBINE CORPCOM14067D1021510000SHSOLE 1000000CELGENE CORPCOM1510201042042372SHSOLE 60001772CENOVUS ENERGY INCCOM15135U1092838751SHSOLE 175107000CHEVRON CORP NEWCOM16676410014692112541SHSOLE 42927069614CHUBB CORPCOM171232101404643897SHSOLE 26730017167CISCO SYS INCCOM17275r10237214960SHSOLE 846006500CLARCOR INCCOM179895107149224122SHSOLE 0024122COCA COLA COCOM191216100162038239SHSOLE 22725015514COLGATE PALMOLIVE COCOM194162103202729730SHSOLE 1993009800COMCAST CORP NEWCL A20030n10188516490SHSOLE 4556011934CONOCOPHILLIPSCOM20825c1049245107838SHSOLE 51125056713CONSOLIDATED EDISON INCCOM2091151043045271SHSOLE 527100COSTCO WHSL CORP NEWCOM22160k105115810055SHSOLE 292807127COVIDIEN PLCSHSG2554F113133914844SHSOLE 859406250CREE INCCOM2254471016314126405SHSOLE 93820032585CSX CORPCOM12640810376824938SHSOLE 14338010600DANAHER CORP DELCOM2358511025166551SHSOLE 455102000DENTSPLY INTL INC NEWCOM2490301079331197070SHSOLE 155865041205DEVON ENERGY CORP NEWCOM25179m103303038166SHSOLE 22506015660DIAGEO P L CSPON ADR NEW25243q2052191721SHSOLE 9710750DIRECTVCOM25490A3092082448SHSOLE 49301955DISCOVER FINL SVCSCOM2547091082904682SHSOLE 222302459DISNEY WALT COCOM DISNEY254687106308936026SHSOLE 3501601010DOMINION RES INC VA NEWCOM25746U1098001111870SHSOLE 80185031685DOVER CORPCOM260003108450849570SHSOLE 38235011335DOW CHEM COCOM2605431038521165587SHSOLE 131572034015DU PONT E I DE NEMOURS & COCOM263534109254538895SHSOLE 16822022073DUKE ENERGY CORP NEWCOM NEW26441C2043875222SHSOLE 151903703EATON VANCE CORPCOM NON VTG27826510341911082SHSOLE 1108200EBAY INCCOM2786421037046140745SHSOLE 110515030230ECOLAB INCCOM278865100486243672SHSOLE 28959014713EMERSON ELEC COCOM29101110411185168553SHSOLE 113112055441EOG RES INCCOM26875P1014023440SHSOLE 134002100EXPRESS SCRIPTS HLDG COCOM30219G1082733940SHSOLE 151402426EXXON MOBIL CORPCOM30231G10224594244279SHSOLE 1401580104121FASTENAL COCOM3119001044949982SHSOLE 009982FEDEX CORPCOM31428x106889958786SHSOLE 42994015792FISERV INCCOM3377381083605960SHSOLE 396002000FORD MTR CO DELCOM PAR $0.0134537086043325112SHSOLE 489024623FREEPORT-MCMORAN COPPER & GOCOM35671D85786223606SHSOLE 8832014774FULLER H B COCOM359694106112623400SHSOLE 12480010920GENERAL ELECTRIC COCOM3696041034894186218SHSOLE 105735080483GENUINE PARTS COCOM3724601053013424SHSOLE 223501189GILEAD SCIENCES INCCOM37555810398811919SHSOLE 648205437GLAXOSMITHKLINE PLCSPONSORED ADR37733w10572913624SHSOLE 1217901445GOOGLE INCCL A38259P508272466SHSOLE 2580208GOOGLE INCCL C38259P706205356SHSOLE 258098HARMONY GOLD MNG LTDSPONSORED ADR4132163004816000SHSOLE 0016000HESS CORPCOM42809h1074814865SHSOLE 26604599HEWLETT PACKARD COCOM42823610356016638SHSOLE 3883012755HOME DEPOT INCCOM4370761023304080SHSOLE 235001730HONEYWELL INTL INCCOM4385161067678248SHSOLE 545702791HORMEL FOODS CORPCOM44045210020641418249SHSOLE 2841750134074HUBBELL INCCL A44351010275600SHSOLE 60000HUBBELL INCCL B4435102013522855SHSOLE 285500ILLINOIS TOOL WKS INCCOM45230810915453176489SHSOLE 123599052890INCYTE CORPCOM45337C1022714795SHSOLE 371501080INTEL CORPCOM458140100188561005SHSOLE 26625034380INTERCONTINENTAL EXCHANGE INCOM45866F1043071625SHSOLE 6300995INTERNATIONAL BUSINESS MACHSCOM459200101234312925SHSOLE 321809707INTUITIVE SURGICAL INCCOM NEW46120e602239581SHSOLE 4280153ISHARESMSCI JAPAN ETF46428684844036550SHSOLE 3050033500JOHNSON & JOHNSONCOM4781601041033398763SHSOLE 60370038393JPMORGAN CHASE & COCOM46625h100175230411SHSOLE 16334014077KELLOGG COCOM4878361082163284SHSOLE 90002384KENNAMETAL INCCOM4891701004449600SHSOLE 009600KIMBERLY CLARK CORPCOM49436810310209167SHSOLE 764701520KNOWLES CORPCOM49926D10948815861SHSOLE 1283103030KRAFT FOODS GROUP INCCOM50076Q106186131037SHSOLE 18842012195LILLY ELI & COCOM5324571084537287SHSOLE 441402873MALLINCKRODT PUB LTD COSHSG5785G1072342925SHSOLE 185801067MCDONALDS CORPCOM5801351012062040SHSOLE 204000MEADWESTVACO CORPCOM5833341072676035SHSOLE 150904526MEDTRONIC INCCOM58505510614562228384SHSOLE 185672042712MERCK & CO INC NEWCOM58933Y10519950344862SHSOLE 2160280128834MICROSOFT CORPCOM59491810422484539176SHSOLE 4191750120001MONDELEZ INTL INCCL A6092071057083188314SHSOLE 133154055160MORGAN STANLEYCOM NEW6174464482487660SHSOLE 70006960NEXTERA ENERGY INCCOM65339F1014964836SHSOLE 370001136NOBLE ENERGY INCCOM655044105251132414SHSOLE 2947402940NORDSTROM INCCOM655664100231434060SHSOLE 2544508615NOVARTIS A GSPONSORED ADR66987V10997710792SHSOLE 932801464NOVO-NORDISK A SADR6701002053818241SHSOLE 145006791OMNICOM GROUP INCCOM6819191062273191SHSOLE 64502546ORACLE CORPCOM68389x1052586368SHSOLE 61400228PALL CORPCOM696429307780291373SHSOLE 63078028295PARTNERRE LTDCOMG6852T1054824412SHSOLE 71203700PAYCHEX INCCOM70432610714680353220SHSOLE 263890089330PENTAIR PLCSHSG7S00T1045808040SHSOLE 150306537PEPSICO INCCOM713448108323936253SHSOLE 11596024657PFIZER INCCOM717081103244582384SHSOLE 36632045752PHILIP MORRIS INTL INCCOM718172109115013645SHSOLE 444809197PHILLIPS 66COM718546104165320547SHSOLE 3078017469POPE RES DEL LTD PARTNERSHIPDEPOSITRY RCPT7328571073765500SHSOLE 005500PPG INDS INCCOM693506107455221663SHSOLE 4593017070PRAXAIR INCCOM74005p104298722482SHSOLE 1741805064PRECISION CASTPARTS CORPCOM740189105811532152SHSOLE 0032152PROCTER & GAMBLE COCOM7427181099387119447SHSOLE 75147044300QEP RES INCCOM74733V100106730932SHSOLE 8532022400QUALCOMM INCCOM7475251034796051SHSOLE 280003251QUESTAR CORPCOM74835610284634132SHSOLE 8982025150REGENERON PHARMACEUTICALSCOM75886F107204722SHSOLE 5920130ROCKWELL COLLINS INCCOM7743411018298106195SHSOLE 87020019175ROYAL DUTCH SHELL PLCSPON ADR B78025910713705157507SHSOLE 124987032520ROYAL DUTCH SHELL PLCSPONS ADR A78025920695811629SHSOLE 790203727SCHLUMBERGER LTDCOM806857108297525225SHSOLE 1613409091SEALED AIR CORP NEWCOM81211k1007265212620SHSOLE 160890051730SHERWIN WILLIAMS COCOM824348106264812800SHSOLE 0012800SIGMA ALDRICH CORPCOM8265521012232200SHSOLE 60001600SONOCO PRODS COCOM83549510245210282SHSOLE 1028200SPDR GOLD TRUSTGOLD SHS78463V1077425793SHSOLE 79305000SPECTRA ENERGY CORPCOM84756010913080307902SHSOLE 231303076599ST JUDE MED INCCOM7908491033324800SHSOLE 480000STATOIL ASASPONSORED ADR85771p10210554342320SHSOLE 267995074325STRYKER CORPCOM863667101821197374SHSOLE 82009015365SYNGENTA AGSPONSORED ADR87160a1003204281SHSOLE 428100SYNOPSYS INCCOM8716071074511116200SHSOLE 95545020655TALISMAN ENERGY INCCOM87425e10331029200SHSOLE 400028800TARGET CORPCOM87612e1063155440SHSOLE 224003200TEXAS INSTRS INCCOM8825081043888126SHSOLE 408004046TGC INDS INCCOM NEW8724173085610242SHSOLE 0010242THE ADT CORPORATIONCOM00101J10658716793SHSOLE 3168013625THERMO FISHER SCIENTIFIC INCCOM883556102485941174SHSOLE 27774013400TIME WARNER CABLE INCCOM88732J2073072084SHSOLE 208400TIME WARNER INCCOM NEW8873173034686659SHSOLE 517301486TIMKEN COCOM8873891042443600SHSOLE 003600TRINITY INDS INCCOM89652210985919650SHSOLE 5700013950TYCO INTERNATIONAL LTDSHSH89128104152733491SHSOLE 6241027250UNILEVER N VN Y SHS NEW90478470910636243048SHSOLE 154926088122UNILEVER PLCSPON ADR NEW904767704284662814SHSOLE 5769405120UNION PAC CORPCOM907818108329433018SHSOLE 7786025232UNITED TECHNOLOGIES CORPCOM9130171095754980SHSOLE 48100170UNITEDHEALTH GROUP INCCOM91324p102203324866SHSOLE 2486600US BANCORP DELCOM NEW902973304137731796SHSOLE 31716080VANGUARD INDEX FDSS&P 500 ETF SHS922908363326818215SHSOLE 1821500VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582275265SHSOLE 43950870VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428742013355SHSOLE 335500VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866144823263SHSOLE 1708306180VERISK ANALYTICS INCCL A92345Y1067263121007SHSOLE 90209030798VERIZON COMMUNICATIONS INCCOM92343v1046968142412SHSOLE 107300035112VERTEX PHARMACEUTICALS INCCOM92532F1002602747SHSOLE 18170930VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30813225396064SHSOLE 302844093220VULCAN MATLS COCOM929160109224735250SHSOLE 11250024000WALGREEN COCOM9314221094716349SHSOLE 230604043WELLS FARGO & CO NEWCOM94974610157010840SHSOLE 855902281WESTLAKE CHEM CORPCOM960413102811796906SHSOLE 82176014730WHOLE FOODS MKT INCCOM96683710642511006SHSOLE 710603900WILEY JOHN & SONS INCCL A96822320612417204933SHSOLE 148462056471WILEY JOHN & SONS INCCL B96822330551850SHSOLE 85000WILLIAMS COS INC DELCOM96945710012748218992SHSOLE 156317062675ZIMMER HLDGS INCCOM98956p102802477262SHSOLE 64827012435