0001308016-11-000002.txt : 20110511 0001308016-11-000002.hdr.sgml : 20110511 20110510173135 ACCESSION NUMBER: 0001308016-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110511 DATE AS OF CHANGE: 20110510 EFFECTIVENESS DATE: 20110511 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: 11829447 BUSINESS ADDRESS: STREET 1: 17 BATTERY PLACE, SUITE 1326 CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: (212) 477-9626 MAIL ADDRESS: STREET 1: 17 BATTERY PLACE, SUITE 1326 CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: Grandfield & Dodd, LLC DATE OF NAME CHANGE: 20041105 13F-HR 1 mar11-13f.txt G&D 1Q11 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Grandfield & Dodd, LLC Address: 17 Battery Place, Suite 1326 New York, NY 10004 Form 13F File Number: 28-10973 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Tae-Gene K. Cho Title: Principal Phone: 212-477-9626 x14 Signature, Place, and Date of Signing: TAE-GENE K. CHO New York, New York May 10, 2011 ____________________________ ____________________ ________________ Report Type (Check only one.): [X] 13-F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13-F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13-F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 150 Form 13F Information Table Value Total: $ 380,928 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- -------- -------- -------- 3M CO COM 88579Y101 2225 23795 SH SOLE 21750 0 2045 ABB LTD SPONSORED ADR 000375204 9498 392651 SH SOLE 312101 0 80550 ABBOTT LABS COM 002824100 383 7805 SH SOLE 5405 0 2400 ADOBE SYS INC COM 00724F101 695 20944 SH SOLE 8765 0 12179 AGRIUM INC COM 008916108 1568 17000 SH SOLE 0 0 17000 AIR PRODS & CHEMS INC COM 009158106 5840 64762 SH SOLE 45377 0 19385 ALCON INC COM SHS H01301102 1668 10075 SH SOLE 8640 0 1435 ALLSTATE CORP COM 020002101 534 16794 SH SOLE 1944 0 14850 ALTRIA GROUP INC COM 02209s103 297 11416 SH SOLE 4208 0 7208 AMERICAN EXPRESS CO COM 025816109 2718 60142 SH SOLE 29329 0 30813 AMGEN INC COM 031162100 5326 99641 SH SOLE 75430 0 24211 AMYLIN PHARMACEUTICALS INC COM 032346108 253 22250 SH SOLE 20200 0 2050 ANADARKO PETE CORP COM 032511107 708 8642 SH SOLE 944 0 7698 ANALOG DEVICES INC COM 032654105 10347 262752 SH SOLE 183607 0 79145 APACHE CORP COM 037411105 349 2669 SH SOLE 2207 0 462 APPLE INC COM 037833100 1480 4247 SH SOLE 3488 0 759 APPLIED MATLS INC COM 038222105 7019 449342 SH SOLE 249927 0 199415 AT&T INC COM 00206r102 316 10316 SH SOLE 2187 0 8129 AUTOMATIC DATA PROCESSING IN COM 053015103 315 6148 SH SOLE 2459 0 3689 AVERY DENNISON CORP COM 053611109 398 9482 SH SOLE 6300 0 3182 BANK OF NEW YORK MELLON CORP COM 064058100 663 22183 SH SOLE 13323 0 8860 BARRICK GOLD CORP COM 067901108 236 4550 SH SOLE 1048 0 3502 BECTON DICKINSON & CO COM 075887109 289 3633 SH SOLE 3333 0 300 BEMIS INC COM 081437105 1050 32000 SH SOLE 0 0 32000 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3260 26 SH SOLE 13 0 13 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5147 61543 SH SOLE 45499 0 16044 BIOGEN IDEC INC COM 09062x103 227 3084 SH SOLE 2484 0 600 BP PLC SPONSORED ADR 055622104 3048 69047 SH SOLE 46824 0 22223 BRISTOL MYERS SQUIBB CO COM 110122108 542 20492 SH SOLE 10200 0 10292 CABOT OIL & GAS CORP COM 127097103 662 12500 SH SOLE 12500 0 0 CACI INTL INC CL A 127190304 6251 101944 SH SOLE 72729 0 29215 CAPSTONE TURBINE CORP COM 14067D102 18 10000 SH SOLE 10000 0 0 CENOVUS ENERGY INC COM 15135U109 344 8739 SH SOLE 2697 0 6042 CHEVRON CORP NEW COM 166764100 6342 59003 SH SOLE 33826 0 25177 CHUBB CORP COM 171232101 2321 37849 SH SOLE 32362 0 5487 CISCO SYS INC COM 17275r102 298 17369 SH SOLE 10019 0 7350 CITIGROUP INC COM 172967101 74 16807 SH SOLE 13030 0 3777 CLARCOR INC COM 179895107 1084 24122 SH SOLE 0 0 24122 COCA COLA CO COM 191216100 1239 18678 SH SOLE 8558 0 10120 COLGATE PALMOLIVE CO COM 194162103 1017 12596 SH SOLE 9696 0 2900 COMCAST CORP NEW CL A 20030n101 3957 160072 SH SOLE 100729 0 59343 COMCAST CORP NEW CL A SPL 03938L104 44 1881 SH SOLE 1881 0 0 CONAGRA FOODS INC COM 205887102 594 25000 SH SOLE 0 0 25000 CONOCOPHILLIPS COM 20825c104 9474 118630 SH SOLE 69500 0 49130 COSTCO WHSL CORP NEW COM 22160k105 993 13545 SH SOLE 9963 0 3582 COVIDIEN LTD SHS G2554F113 4816 92729 SH SOLE 64707 0 28022 CREE INC COM 225447101 3604 78070 SH SOLE 61955 0 16115 CSX CORP COM 126408103 495 6300 SH SOLE 4100 0 2200 DANAHER CORP DEL COM 235851102 287 5526 SH SOLE 5526 0 0 DENTSPLY INTL INC NEW COM 249030107 4708 127285 SH SOLE 98920 0 28365 DEVON ENERGY CORP NEW COM 25179m103 11011 119989 SH SOLE 90245 0 29744 DISCOVER FINL SVCS COM 254709108 311 12874 SH SOLE 5898 0 6976 DISNEY WALT CO COM DISNEY 254687106 1641 38093 SH SOLE 35043 0 3050 DOMINION RES INC VA NEW COM 25746U109 8440 188812 SH SOLE 120362 0 68450 DOVER CORP COM 260003108 5595 85115 SH SOLE 66735 0 18380 DU PONT E I DE NEMOURS & CO COM 263534109 1459 26537 SH SOLE 13528 0 13009 DUKE ENERGY CORP NEW COM 26441c105 316 17430 SH SOLE 4621 0 12809 EATON VANCE CORP COM NON VTG 278265103 422 13082 SH SOLE 0 0 13082 ECOLAB INC COM 278865100 2677 52474 SH SOLE 44964 0 7510 EMERSON ELEC CO COM 291011104 8031 137447 SH SOLE 102619 0 34828 ENCANA CORP COM 292505104 357 10332 SH SOLE 4332 0 6000 EXXON MOBIL CORP COM 30231G102 14291 169863 SH SOLE 122926 0 46937 FASTENAL CO COM 311900104 648 9991 SH SOLE 9991 0 0 FEDEX CORP COM 31428x106 5672 60631 SH SOLE 47039 0 13592 FISERV INC COM 337738108 212 3385 SH SOLE 1575 0 1810 FLEXTRONICS INTL LTD ORD y2573f102 198 26450 SH SOLE 18200 0 8250 FORD MTR CO DEL COM PAR $0.01 345370860 382 25623 SH SOLE 1000 0 24623 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1217 21900 SH SOLE 8946 0 12954 FULLER H B CO COM 359694106 511 23800 SH SOLE 14200 0 9600 GENERAL ELECTRIC CO COM 369604103 2284 113904 SH SOLE 59645 0 54259 GILEAD SCIENCES INC COM 375558103 241 5671 SH SOLE 4371 0 1300 GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 488 12694 SH SOLE 10338 0 2356 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 238 16000 SH SOLE 0 0 16000 HESS CORP COM 42809h107 451 5290 SH SOLE 426 0 4864 HEWLETT PACKARD CO COM 428236103 941 22967 SH SOLE 14370 0 8597 HONEYWELL INTL INC COM 438516106 381 6387 SH SOLE 4825 0 1562 HORMEL FOODS CORP COM 440452100 10871 390474 SH SOLE 289154 0 101320 HUBBELL INC CL A 443510102 40 600 SH SOLE 0 0 600 HUBBELL INC CL B 443510201 253 3555 SH SOLE 3393 0 162 HUMAN GENOME SCIENCES INC COM 444903108 218 7950 SH SOLE 7650 0 300 ILLINOIS TOOL WKS INC COM 452308109 7556 140649 SH SOLE 108409 0 32240 INTEL CORP COM 458140100 1412 69948 SH SOLE 57515 0 12433 INTERNATIONAL BUSINESS MACHS COM 459200101 2459 15079 SH SOLE 6092 0 8987 ISHARES INC MSCI JAPAN 464286848 901 87350 SH SOLE 37450 0 49900 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 404 16800 SH SOLE 16800 0 0 JOHNSON & JOHNSON COM 478160104 6256 105593 SH SOLE 63044 0 42549 JPMORGAN CHASE & CO COM 46625h100 933 20232 SH SOLE 18967 0 1265 KENNAMETAL INC COM 489170100 374 9600 SH SOLE 0 0 9600 KIMBERLY CLARK CORP COM 494368103 368 5631 SH SOLE 4731 0 900 KRAFT FOODS INC CL A 50075n104 9171 292436 SH SOLE 211435 0 81001 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 291 290000 PRN SOLE 290000 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 77 75000 PRN SOLE 75000 0 0 MEDTRONIC INC COM 585055106 7510 190839 SH SOLE 149354 0 41485 MERCK & CO INC NEW COM 58933Y105 6656 201621 SH SOLE 129791 0 71830 MICROSOFT CORP COM 594918104 10120 398594 SH SOLE 291477 0 107117 MOLEX INC COM 608554101 87 3473 SH SOLE 2341 0 1132 MOLEX INC CL A 608554200 3180 153718 SH SOLE 93884 0 59834 MORGAN STANLEY COM NEW 617446448 273 9976 SH SOLE 2016 0 7960 NOBLE ENERGY INC COM 655044105 1892 19579 SH SOLE 15579 0 4000 NOVO-NORDISK A S ADR 670100205 269 2150 SH SOLE 0 0 2150 NYSE EURONEXT COM 629491101 1088 30939 SH SOLE 30939 0 0 ORACLE CORP COM 68389x105 371 11106 SH SOLE 9526 0 1580 PALL CORP COM 696429307 4934 85653 SH SOLE 64700 0 20953 PARTNERRE LTD COM g6852t105 294 3712 SH SOLE 712 0 3000 PAYCHEX INC COM 704326107 8640 275275 SH SOLE 207685 0 67590 PEPSICO INC COM 713448108 1705 26464 SH SOLE 9985 0 16479 PFIZER INC COM 717081103 1243 61185 SH SOLE 29747 0 31438 PHILIP MORRIS INTL INC COM 718172109 770 11732 SH SOLE 4524 0 7208 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 257 5500 SH SOLE 0 0 5500 PPG INDS INC COM 693506107 2007 21083 SH SOLE 3816 0 17267 PRAXAIR INC COM 74005p104 1439 14159 SH SOLE 10713 0 3446 PRECISION CASTPARTS CORP COM 740189105 4710 32000 SH SOLE 0 0 32000 PROCTER & GAMBLE CO COM 742718109 7539 122381 SH SOLE 75829 0 46552 PROGRESSIVE CORP OHIO COM 743315103 537 25415 SH SOLE 25415 0 0 QEP RES INC COM 74733V100 1384 34132 SH SOLE 8532 0 25600 QUESTAR CORP COM 748356102 596 34132 SH SOLE 8532 0 25600 ROCKWELL COLLINS COM 774341101 1758 27118 SH SOLE 22878 0 4240 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 888 12185 SH SOLE 7925 0 4260 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10146 138531 SH SOLE 102933 0 35598 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2069 75085 SH SOLE 53605 0 21480 SCHLUMBERGER LTD COM 806857108 2562 27467 SH SOLE 18706 0 8761 SEALED AIR CORP NEW COM 81211k100 5003 187655 SH SOLE 160915 0 26740 SHERWIN WILLIAMS CO COM 824348106 1075 12800 SH SOLE 0 0 12800 SIGMA ALDRICH CORP COM 826552101 216 3400 SH SOLE 0 0 3400 SONOCO PRODS CO COM 835495102 541 14919 SH SOLE 13533 0 1386 SPDR GOLD TRUST GOLD SHS 78463V107 805 5755 SH SOLE 605 0 5150 SPECTRA ENERGY CORP COM 847560109 5819 214100 SH SOLE 145371 0 68729 STATOIL ASA SPONSORED ADR 85771p102 4200 151955 SH SOLE 120810 0 31145 SYNGENTA AG SPONSORED ADR 87160a100 295 4531 SH SOLE 4031 0 500 TALISMAN ENERGY INC COM 87425E103 715 28935 SH SOLE 135 0 28800 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2773 55282 SH SOLE 44592 0 10690 TGC INDS INC COM NEW 872417308 103 13291 SH SOLE 0 0 13291 THERMO FISHER SCIENTIFIC INC COM 883556102 2457 44225 SH SOLE 26345 0 17880 TIFFANY & CO NEW COM 886547108 252 4100 SH SOLE 0 0 4100 TIME WARNER INC COM NEW 887317303 369 10325 SH SOLE 7087 0 3238 TRINITY INDS INC COM 896522109 391 10650 SH SOLE 3675 0 6975 TYCO INTERNATIONAL LTD SHS H89128104 9656 215682 SH SOLE 149817 0 65865 UNILEVER N V N Y SHS NEW 904784709 7871 250999 SH SOLE 183466 0 67533 UNILEVER PLC SPON ADR NEW 904767704 1377 44959 SH SOLE 42334 0 2625 UNION PAC CORP COM 907818108 1606 16333 SH SOLE 4848 0 11485 UNITED TECHNOLOGIES CORP COM 913017109 327 3862 SH SOLE 3542 0 320 UNITEDHEALTH GROUP INC COM 91324p102 2037 45066 SH SOLE 45066 0 0 US BANCORP DEL COM NEW 902973304 1131 42790 SH SOLE 36306 0 6484 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 2023 36242 SH SOLE 29557 0 6685 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857w209 13604 473172 SH SOLE 340916 0 132256 VULCAN MATLS CO COM 929160109 595 13040 SH SOLE 8240 0 4800 WELLS FARGO & CO NEW COM 949746101 404 12746 SH SOLE 11322 0 1424 WHOLE FOODS MKT INC COM 966837106 324 4915 SH SOLE 3565 0 1350 WILEY JOHN & SONS INC CL A 968223206 4972 97793 SH SOLE 70598 0 27195 WILEY JOHN & SONS INC CL B 968223305 43 850 SH SOLE 850 0 0