0001308016-12-000003.txt : 20120810 0001308016-12-000003.hdr.sgml : 20120810 20120810114325 ACCESSION NUMBER: 0001308016-12-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120810 DATE AS OF CHANGE: 20120810 EFFECTIVENESS DATE: 20120810 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: 121023420 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 jun12-13f.txt G&D 2Q12 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: June 30, 2012 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 form. Person Signing this Report on Behalf of Reporting Manager: Name: Tae-Gene K. Cho Title: Principal & Chief Compliance Officer Phone: (212) 477-9626 x14 Signature, Place, and Date of Signing: TAE-GENE K. CHO New York, NY August 10, 2012 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F 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: 158 Form 13F Information Table Value Total: $ 438,194 (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 1974 22029 SH SOLE 20484 0 1545 ABB LTD SPONSORED ADR 000375204 9136 559811 SH SOLE 433411 0 126400 ABBOTT LABS COM 002824100 717 11118 SH SOLE 7718 0 3400 ADOBE SYS INC COM 00724F101 666 20569 SH SOLE 9390 0 11179 AGRIUM INC COM 008916108 1504 17000 SH SOLE 17000 0 0 AIR PRODS & CHEMS INC COM 009158106 6402 79297 SH SOLE 61657 0 17640 ALLSTATE CORP COM 020002101 2327 66324 SH SOLE 1634 0 64690 ALTRIA GROUP INC COM 02209s103 488 14116 SH SOLE 6208 0 7908 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364w105 305 11703 SH SOLE 11703 0 0 AMERICAN EXPRESS CO COM 025816109 3398 58382 SH SOLE 29479 0 28903 AMGEN INC COM 031162100 8509 116711 SH SOLE 94161 0 22550 AMYLIN PHARMACEUTICALS INC COM 032346108 586 20766 SH SOLE 17466 0 3300 ANADARKO PETE CORP COM 032511107 569 8597 SH SOLE 6443 0 2154 ANALOG DEVICES INC COM 032654105 10382 275592 SH SOLE 222027 0 53565 APACHE CORP COM 037411105 204 2319 SH SOLE 1857 0 462 APPLE INC COM 037833100 2239 3834 SH SOLE 3245 0 589 APPLIED MATLS INC COM 038222105 7054 616318 SH SOLE 492628 0 123690 AT&T INC COM 00206r102 497 13943 SH SOLE 6628 0 7315 AUTOMATIC DATA PROCESSING IN COM 053015103 426 7652 SH SOLE 3363 0 4289 BANK OF NEW YORK MELLON CORP COM 064058100 270 12284 SH SOLE 7462 0 4822 BARRICK GOLD CORP COM 067901108 209 5550 SH SOLE 5550 0 0 BECTON DICKINSON & CO COM 075887109 294 3933 SH SOLE 3933 0 0 BEMIS INC COM 081437105 1003 32000 SH SOLE 32000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4123 33 SH SOLE 23 0 10 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7009 84108 SH SOLE 61381 0 22727 BIOGEN IDEC INC COM 09062x103 385 2664 SH SOLE 1964 0 700 BMC SOFTWARE INC COM 055921100 2426 56832 SH SOLE 43892 0 12940 BP PLC SPONSORED ADR 055622104 3135 77335 SH SOLE 54465 0 22870 BRISTOL MYERS SQUIBB CO COM 110122108 815 22681 SH SOLE 15891 0 6790 CABOT OIL & GAS CORP COM 127097103 985 25000 SH SOLE 25000 0 0 CACI INTL INC CL A 127190304 7583 137829 SH SOLE 106184 0 31645 CAMPBELL SOUP CO COM 134429109 221 6625 SH SOLE 4000 0 2625 CAPSTONE TURBINE CORP COM 14067D102 10 10000 SH SOLE 10000 0 0 CENOVUS ENERGY INC COM 15135U109 308 9697 SH SOLE 9697 0 0 CHEVRON CORP NEW COM 166764100 11321 107309 SH SOLE 77912 0 29397 CHUBB CORP COM 171232101 3396 46630 SH SOLE 35413 0 11217 CISCO SYS INC COM 17275r102 299 17424 SH SOLE 9344 0 8080 CLARCOR INC COM 179895107 1162 24122 SH SOLE 24122 0 0 COCA COLA CO COM 191216100 1627 20802 SH SOLE 10682 0 10120 COLGATE PALMOLIVE CO COM 194162103 1676 16096 SH SOLE 13196 0 2900 COMCAST CORP NEW CL A 20030n101 1614 50496 SH SOLE 37693 0 12803 CONAGRA FOODS INC COM 205887102 648 25000 SH SOLE 25000 0 0 CONOCOPHILLIPS COM 20825c104 7072 126561 SH SOLE 102751 0 23810 COSTCO WHSL CORP NEW COM 22160k105 1332 14025 SH SOLE 10263 0 3762 COVIDIEN LTD SHS G2554F113 2941 54973 SH SOLE 40874 0 14099 CREE INC COM 225447101 2610 101665 SH SOLE 76740 0 24925 CSX CORP COM 126408103 463 20700 SH SOLE 14100 0 6600 DANAHER CORP DEL COM 235851102 392 7526 SH SOLE 7526 0 0 DENTSPLY INTL INC NEW COM 249030107 6451 170620 SH SOLE 142655 0 27965 DEVON ENERGY CORP NEW COM 25179m103 4186 72181 SH SOLE 58911 0 13270 DIRECTV COM CL A 25490A101 207 4248 SH SOLE 2448 0 1800 DISCOVER FINL SVCS COM 254709108 237 6857 SH SOLE 6398 0 459 DISNEY WALT CO COM DISNEY 254687106 1910 39379 SH SOLE 36329 0 3050 DOMINION RES INC VA NEW COM 25746U109 9937 184020 SH SOLE 138985 0 45035 DOVER CORP COM 260003108 4565 85148 SH SOLE 65643 0 19505 DOW CHEM CO COM 260543103 561 17798 SH SOLE 13110 0 4688 DU PONT E I DE NEMOURS & CO COM 263534109 1972 38994 SH SOLE 24978 0 14016 DUKE ENERGY CORP NEW COM 26441c105 509 22064 SH SOLE 9951 0 12113 EATON VANCE CORP COM NON VTG 278265103 353 13082 SH SOLE 0 0 13082 ECOLAB INC COM 278865100 3617 52774 SH SOLE 43814 0 8960 EMERSON ELEC CO COM 291011104 7847 168462 SH SOLE 118044 0 50418 ENCANA CORP COM 292505104 209 10032 SH SOLE 10032 0 0 EXXON MOBIL CORP COM 30231G102 20462 239128 SH SOLE 150403 0 88725 FASTENAL CO COM 311900104 805 19982 SH SOLE 19982 0 0 FEDEX CORP COM 31428x106 5717 62409 SH SOLE 47742 0 14667 FISERV INC COM 337738108 244 3385 SH SOLE 1575 0 1810 FORD MTR CO DEL COM PAR $0.01 345370860 255 26587 SH SOLE 25912 0 675 FREEPORT-MCMORAN COPPER & GO COM 35671D857 805 23634 SH SOLE 18242 0 5392 FULLER H B CO COM 359694106 731 23800 SH SOLE 23800 0 0 GENERAL ELECTRIC CO COM 369604103 3471 166549 SH SOLE 81806 0 84743 GENUINE PARTS CO COM 372460105 206 3424 SH SOLE 1765 0 1659 GILEAD SCIENCES INC COM 375558103 302 5881 SH SOLE 4031 0 1850 GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 732 16071 SH SOLE 13315 0 2756 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 150 16000 SH SOLE 16000 0 0 HESS CORP COM 42809h107 223 5130 SH SOLE 3866 0 1264 HEWLETT PACKARD CO COM 428236103 455 22606 SH SOLE 10535 0 12071 HONEYWELL INTL INC COM 438516106 555 9948 SH SOLE 8536 0 1412 HORMEL FOODS CORP COM 440452100 12705 417659 SH SOLE 321155 0 96504 HUBBELL INC CL B 443510201 230 2955 SH SOLE 2793 0 162 ILLINOIS TOOL WKS INC COM 452308109 9094 171934 SH SOLE 123144 0 48790 INTEL CORP COM 458140100 1689 63385 SH SOLE 47302 0 16083 INTERNATIONAL BUSINESS MACHS COM 459200101 3205 16389 SH SOLE 8602 0 7787 INTUITIVE SURGICAL INC COM NEW 46120e602 217 391 SH SOLE 391 0 0 ISHARES INC MSCI JAPAN 464286848 569 60450 SH SOLE 50850 0 9600 ISHARES TR BARCLAYS TIPS BD 464287176 306 2560 SH SOLE 2560 0 0 JOHNSON & JOHNSON COM 478160104 7606 112575 SH SOLE 72521 0 40054 JPMORGAN CHASE & CO COM 46625h100 1437 40228 SH SOLE 23415 0 16813 KENNAMETAL INC COM 489170100 318 9600 SH SOLE 9600 0 0 KIMBERLY CLARK CORP COM 494368103 753 8993 SH SOLE 8093 0 900 KRAFT FOODS INC CL A 50075n104 11890 307881 SH SOLE 243030 0 64851 LILLY ELI & CO COM 532457108 235 5487 SH SOLE 2614 0 2873 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 76 75000 PRN SOLE 75000 0 0 MEDTRONIC INC COM 585055106 8301 214329 SH SOLE 170199 0 44130 MERCK & CO INC NEW COM 58933Y105 14524 347892 SH SOLE 272930 0 74962 MICROSOFT CORP COM 594918104 16020 523712 SH SOLE 408318 0 115394 MOLEX INC COM 608554101 36 1516 SH SOLE 375 0 1141 MOLEX INC CL A 608554200 1716 84805 SH SOLE 60255 0 24550 NEXTERA ENERGY INC COM 65339F101 216 3136 SH SOLE 2000 0 1136 NOBLE ENERGY INC COM 655044105 1652 19475 SH SOLE 15475 0 4000 NOVARTIS A G SPONSORED ADR 66987V109 1059 18948 SH SOLE 13734 0 5214 NOVO-NORDISK A S ADR 670100205 277 1908 SH SOLE 470 0 1438 NYSE EURONEXT COM 629491101 870 33995 SH SOLE 33995 0 0 ORACLE CORP COM 68389x105 364 12245 SH SOLE 7965 0 4280 PALL CORP COM 696429307 4951 90333 SH SOLE 67505 0 22828 PARTNERRE LTD COM g6852t105 334 4412 SH SOLE 3712 0 700 PAYCHEX INC COM 704326107 10286 327485 SH SOLE 254445 0 73040 PEPSICO INC COM 713448108 2508 35495 SH SOLE 10366 0 25129 PFIZER INC COM 717081103 1721 74835 SH SOLE 37925 0 36910 PHILIP MORRIS INTL INC COM 718172109 1220 13978 SH SOLE 6770 0 7208 PHILLIPS 66 COM 718546104 2073 62378 SH SOLE 50823 0 11555 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 303 5500 SH SOLE 5500 0 0 PPG INDS INC COM 693506107 2299 21663 SH SOLE 20216 0 1447 PRAXAIR INC COM 74005p104 1613 14839 SH SOLE 11118 0 3721 PRECISION CASTPARTS CORP COM 740189105 5264 32000 SH SOLE 32000 0 0 PROCTER & GAMBLE CO COM 742718109 7414 121051 SH SOLE 85289 0 35762 PROGRESSIVE CORP OHIO COM 743315103 529 25415 SH SOLE 25415 0 0 QEP RES INC COM 74733V100 927 30932 SH SOLE 30932 0 0 QUALCOMM INC COM 747525103 204 3661 SH SOLE 1411 0 2250 QUESTAR CORP COM 748356102 712 34132 SH SOLE 30932 0 3200 ROCKWELL COLLINS INC COM 774341101 2839 57520 SH SOLE 42870 0 14650 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 807 11967 SH SOLE 8197 0 3770 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10921 156171 SH SOLE 118428 0 37743 SCHLUMBERGER LTD COM 806857108 2059 31716 SH SOLE 22905 0 8811 SEALED AIR CORP NEW COM 81211k100 2922 189255 SH SOLE 161465 0 27790 SHERWIN WILLIAMS CO COM 824348106 1694 12800 SH SOLE 12800 0 0 SONOCO PRODS CO COM 835495102 428 14184 SH SOLE 11181 0 3003 SPDR GOLD TRUST GOLD SHS 78463V107 1018 6562 SH SOLE 1298 0 5264 SPECTRA ENERGY CORP COM 847560109 6899 237395 SH SOLE 177166 0 60229 STATOIL ASA SPONSORED ADR 85771p102 7218 302530 SH SOLE 238785 0 63745 SYNGENTA AG SPONSORED ADR 87160a100 310 4531 SH SOLE 4531 0 0 SYNOPSYS INC COM 871607107 1816 61695 SH SOLE 46950 0 14745 TALISMAN ENERGY INC COM 87425e103 330 28800 SH SOLE 28800 0 0 TARGET CORP COM 87612e106 258 4440 SH SOLE 1240 0 3200 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 303 7675 SH SOLE 7325 0 350 TEXAS INSTRS INC COM 882508104 236 8236 SH SOLE 8236 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2292 44156 SH SOLE 27319 0 16837 TIME WARNER CABLE INC COM 88732J207 239 2909 SH SOLE 2483 0 426 TIME WARNER INC COM NEW 887317303 307 7977 SH SOLE 5073 0 2904 TRINITY INDS INC COM 896522109 266 10650 SH SOLE 10650 0 0 TYCO INTERNATIONAL LTD SHS H89128104 11440 216471 SH SOLE 166656 0 49815 UNILEVER N V N Y SHS NEW 904784709 8704 260979 SH SOLE 203587 0 57392 UNILEVER PLC SPON ADR NEW 904767704 1775 52629 SH SOLE 49389 0 3240 UNION PAC CORP COM 907818108 1845 15468 SH SOLE 13172 0 2296 UNITED TECHNOLOGIES CORP COM 913017109 291 3855 SH SOLE 3855 0 0 UNITEDHEALTH GROUP INC COM 91324p102 2344 40066 SH SOLE 40066 0 0 US BANCORP DEL COM NEW 902973304 1178 36633 SH SOLE 34787 0 1846 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 1978 39475 SH SOLE 30410 0 9065 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 272 6804 SH SOLE 5934 0 870 VERIZON COMMUNICATIONS INC COM 92343v104 284 6394 SH SOLE 4113 0 2281 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857w209 14879 528010 SH SOLE 396638 0 131372 VULCAN MATLS CO COM 929160109 1390 35000 SH SOLE 9800 0 25200 WALGREEN CO COM 931422109 281 9514 SH SOLE 3497 0 6017 WELLS FARGO & CO NEW COM 949746101 379 11319 SH SOLE 8843 0 2476 WESTLAKE CHEM CORP COM 960413102 1006 19250 SH SOLE 17700 0 1550 WHOLE FOODS MKT INC COM 966837106 550 5765 SH SOLE 3365 0 2400 WILEY JOHN & SONS INC CL A 968223206 7144 145823 SH SOLE 117385 0 28438 WILEY JOHN & SONS INC CL B 968223305 42 850 SH SOLE 850 0 0 WILLIAMS COS INC DEL COM 969457100 1141 39574 SH SOLE 35799 0 3775