0001085146-16-004559.txt : 20161024 0001085146-16-004559.hdr.sgml : 20161024 20161024172936 ACCESSION NUMBER: 0001085146-16-004559 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161024 DATE AS OF CHANGE: 20161024 EFFECTIVENESS DATE: 20161024 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: 161948843 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 false false 0001308016 XXXXXXXX 09-30-2016 09-30-2016 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 10-24-2016 0 179 761191 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101365120716SHSOLE 1803002686ABB LTDSPONSORED ADR00037520413719609441SHSOLE 510706098735ABBOTT LABSCOM00282410057413583SHSOLE 961203971ABBVIE INCCOM00287Y10977312254SHSOLE 801604238ADOBE SYS INCCOM00724F101160714810SHSOLE 840406406AGRIUM INCCOM008916108154217000SHSOLE 1700000AIR PRODS & CHEMS INCCOM0091581061114174106SHSOLE 60724013382ALEXION PHARMACEUTICALS INCCOM0153511093482838SHSOLE 26030235ALLERGAN PLCSHSG0177J108214930SHSOLE 7010229ALLSTATE CORPCOM020002101375354255SHSOLE 2573051682ALPHABET INCCAP STK CL A02079K305797991SHSOLE 7620229ALPHABET INCCAP STK CL C02079K10710221315SHSOLE 11960119ALTRIA GROUP INCCOM02209s10385113463SHSOLE 416109302AMAZON COM INCCOM023135106430513SHSOLE 478035AMERICAN EXPRESS COCOM025816109249638970SHSOLE 25429013541AMETEK INC NEWCOM0311001002304808SHSOLE 38880920AMGEN INCCOM0311621001068464046SHSOLE 52551011495ANADARKO PETE CORPCOM0325111073755911SHSOLE 369602215ANALOG DEVICES INCCOM03265410519920309079SHSOLE 251750057329APPLE INCCOM037833100405035824SHSOLE 2962006204APPLIED MATLS INCCOM03822210513872460098SHSOLE 389287070811AT&T INCCOM00206r10286821381SHSOLE 1463006751AUTODESK INCCOM05276910618243252213SHSOLE 219343032870AUTOMATIC DATA PROCESSING INCOM053015103105611970SHSOLE 673905231BARD C R INCCOM0673831092941311SHSOLE 10001211BECTON DICKINSON & COCOM0758871097003894SHSOLE 3879015BERKSHIRE HATHAWAY INC DELCL A084670108348327SHSOLE 17010BERKSHIRE HATHAWAY INC DELCL B NEW08467070216163111875SHSOLE 97245014630BIOGEN INCCOM09062x1034841547SHSOLE 5900957BIOMARIN PHARMACEUTICAL INCCOM09061G1014745127SHSOLE 46870440BOEING COCOM0970231053612743SHSOLE 24780265BP PLCSPONSORED ADR05562210493326528SHSOLE 13988012540BRISTOL MYERS SQUIBB COCOM11012210888516406SHSOLE 1057205834BROWN FORMAN CORPCL A1156371002154314SHSOLE 431400BRUNSWICK CORPCOM117043109354172585SHSOLE 6563506950CABOT OIL & GAS CORPCOM127097103129350104SHSOLE 500000104CACI INTL 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P L CSPON ADR NEW25243q20517776153188SHSOLE 124483028705DISNEY WALT COCOM DISNEY254687106377140605SHSOLE 400130592DOMINION RES INC VA NEWCOM25746U109408555006SHSOLE 36766018240DOVER CORPCOM260003108288539175SHSOLE 3171007465DOW CHEM COCOM2605431032574955SHSOLE 139003565DR PEPPER SNAPPLE GROUP INCCOM26138E1093173469SHSOLE 32980171DU PONT E I DE NEMOURS & COCOM263534109165224675SHSOLE 11762012913DUKE ENERGY CORP NEWCOM NEW26441C2043424272SHSOLE 56903703EATON VANCE CORPCOM NON VTG27826510343311082SHSOLE 1108200EBAY INCCOM27864210310040305163SHSOLE 260051045112ECOLAB INCCOM278865100459937782SHSOLE 2828809494EMERSON ELEC COCOM29101110411117203937SHSOLE 157923046014ENTERPRISE PRODS PARTNERS LCOM29379210735212726SHSOLE 122300496EOG RES INCCOM26875P1013513631SHSOLE 198501646EXPRESS SCRIPTS HLDG COCOM30219G1082803965SHSOLE 148902476EXXON MOBIL CORPCOM30231G10220884239279SHSOLE 150257089022FACEBOOK INCCL A30303M1024493502SHSOLE 33270175FASTENAL COCOM31190010456713571SHSOLE 1357100FEDEX CORPCOM31428x1061434882138SHSOLE 67261014877FISERV INCCOM3377381084524549SHSOLE 250102048FORTIVE CORPCOM34959J1083556976SHSOLE 697105FREEPORT-MCMORAN INCCL B35671D85714813618SHSOLE 883204786FULLER H B COCOM35969410656212094SHSOLE 1209400GENERAL ELECTRIC COCOM3696041035434183469SHSOLE 101177082292GENUINE PARTS COCOM3724601053423407SHSOLE 27320675GILEAD SCIENCES INCCOM3755581036848643SHSOLE 514203501GLAXOSMITHKLINE PLCSPONSORED ADR37733w1054099481SHSOLE 85200961GOLDMAN SACHS GROUP INCCOM38141g1042771718SHSOLE 1662056HEWLETT PACKARD ENTERPRISE CCOM42824C1092069070SHSOLE 28108789HOME DEPOT INCCOM4370761026985422SHSOLE 423301189HONEYWELL INTL INCCOM43851610611019440SHSOLE 800301437HORMEL FOODS CORPCOM44045210027570726873SHSOLE 5611950165678HUBBELL INCCOM4435106073723455SHSOLE 345500ILLINOIS TOOL WKS INCCOM45230810922337186388SHSOLE 143688042700INCYTE CORPCOM45337C1026336713SHSOLE 61030610INTEL CORPCOM45814010048812925SHSOLE 710205823INTERNATIONAL BUSINESS MACHSCOM459200101167710557SHSOLE 411006447INTUITIVE SURGICAL INCCOM NEW46120e602415572SHSOLE 4670105IONIS PHARMACEUTICALS INCCOM46222210038110404SHSOLE 98240580ISHARES TRCORE S&P500 ETF4642872002451125SHSOLE 9250200ISHARES TRIBOXX INV CP ETF4642872422582091SHSOLE 209100JACOBS ENGR GROUP INC DELCOM4698141072925647SHSOLE 564700JOHNSON & JOHNSONCOM47816010413329112836SHSOLE 80540032296JPMORGAN CHASE & COCOM46625h100222933478SHSOLE 19613013865KELLOGG COCOM4878361083124030SHSOLE 163502395KIMBERLY CLARK CORPCOM49436810310788547SHSOLE 81940353KRAFT HEINZ COCOM500754106178019886SHSOLE 1511304773LILLY ELI & COCOM5324571086237761SHSOLE 481402947MASTERCARD INCORPORATEDCL A57636q10410119937SHSOLE 95770360MCDONALDS CORPCOM5801351014944285SHSOLE 41850100MEDTRONIC PLCSHSG5960L10319501225708SHSOLE 194758030950MERCK & CO INCCOM58933Y10521782349015SHSOLE 268279080736MICROSOFT CORPCOM59491810431670549820SHSOLE 449862099958MOHAWK INDS INCCOM6081901042011001SHSOLE 100100MONDELEZ INTL INCCL A6092071056800154900SHSOLE 120631034269NEXTERA 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INCCOM7475251032063007SHSOLE 86702140REGENERON PHARMACEUTICALSCOM75886F1075231300SHSOLE 12000100ROCKWELL COLLINS INCCOM77434110112969153769SHSOLE 135948017821ROYAL DUTCH SHELL PLCSPON ADR B7802591078739165423SHSOLE 141633023790ROYAL DUTCH SHELL PLCSPONS ADR A78025920655411067SHSOLE 751903548SANOFISPONSORED ADR80105n1055804151968SHSOLE 124558027410SCHLUMBERGER LTDCOM806857108101112853SHSOLE 728205571SCHWAB CHARLES CORP NEWCOM80851310550616031SHSOLE 1603100SEALED AIR CORP NEWCOM81211k100316769109SHSOLE 48009021100SEATTLE GENETICS INCCOM8125781024638581SHSOLE 78010780SONOCO PRODS COCOM8354951025119666SHSOLE 966600SPDR GOLD TRUSTGOLD SHS78463V1077205730SHSOLE 73005000SPECTRA ENERGY CORPCOM84756010921032491970SHSOLE 409606082364ST JUDE MED INCCOM790849103314039365SHSOLE 3112508240STATOIL ASASPONSORED ADR85771p10293555634SHSOLE 45384010250STRYKER CORPCOM86366710114024120471SHSOLE 104610015861SYNGENTA AGSPONSORED ADR87160a1003213660SHSOLE 366000SYNOPSYS INCCOM8716071078506143326SHSOLE 128156015170TARGET CORPCOM87612e1063715407SHSOLE 214003267TEXAS INSTRS INCCOM8825081045247466SHSOLE 7413053THERMO FISHER SCIENTIFIC INCCOM883556102548734496SHSOLE 2467709819TIME WARNER INCCOM NEW88731730311852148870SHSOLE 128459020411TJX COS INC NEWCOM872540109106614260SHSOLE 14242018TRIMBLE NAVIGATION LTDCOM8962391004794167858SHSOLE 153518014340TRIPADVISOR INCCOM896945201295846823SHSOLE 4000806815UNILEVER N VN Y SHS NEW90478470911227243529SHSOLE 190829052700UNILEVER PLCSPON ADR NEW9047677046647140240SHSOLE 127875012365UNION PAC CORPCOM907818108125212832SHSOLE 603006802UNITED TECHNOLOGIES CORPCOM9130171094063997SHSOLE 3950047UNITEDHEALTH GROUP INCCOM91324p102309322091SHSOLE 219840107US BANCORP DELCOM NEW902973304123128699SHSOLE 28601098VANGUARD INDEX FDSS&P 500 ETF SHS922908363345517390SHSOLE 1739000VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427753187000SHSOLE 700000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428742164435SHSOLE 443500VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286693715461SHSOLE 1103104430VERISK ANALYTICS INCCOM92345Y10613316163831SHSOLE 134268029563VERIZON COMMUNICATIONS INCCOM92343v104116722449SHSOLE 10752011697VERTEX PHARMACEUTICALS INCCOM92532F1004495145SHSOLE 42460899VISA INCCOM CL A92826c8394845858SHSOLE 471001148VODAFONE GROUP PLC NEWSPNSR ADR92857W30815426529197SHSOLE 4287530100444VULCAN MATLS COCOM929160109346030424SHSOLE 9258021166WALGREENS BOOTS ALLIANCE INCCOM9314271086007446SHSOLE 331704129WAL-MART STORES INCCOM9311421032703740SHSOLE 29880752WATERS CORPCOM9418481032831785SHSOLE 177807WELLS FARGO & CO NEWCOM94974610189920293SHSOLE 1765202641WESTROCK COCOM96145D1052234601SHSOLE 107203529WHOLE FOODS MKT INCCOM9668371062498793SHSOLE 672302070WILEY JOHN & SONS INCCL A96822320614684284517SHSOLE 241271043246WILEY JOHN & SONS INCCL B96822330546850SHSOLE 85000YUM BRANDS INCCOM9884981012102314SHSOLE 15980716ZIMMER BIOMET HLDGS INCCOM98956P1021165989672SHSOLE 78900010772