$647 Million is the total value of GRANDFIELD & DODD, LLC's 168 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $24,885,000 | -1.5% | 535,744 | -1.6% | 3.85% | -3.1% |
| XOM | Buy | EXXON MOBIL CORP | $22,631,000 | -1.6% | 244,790 | +0.1% | 3.50% | -3.2% |
| HRL | Sell | HORMEL FOODS CORP | $21,267,000 | -0.9% | 408,198 | -2.2% | 3.29% | -2.5% |
| MRK | Sell | MERCK & CO INC NEW | $18,870,000 | -6.3% | 332,283 | -2.2% | 2.92% | -7.8% |
| MDT | Buy | MEDTRONIC INC | $16,841,000 | +18.7% | 233,249 | +1.8% | 2.60% | +16.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $16,832,000 | +10.9% | 177,739 | -1.2% | 2.60% | +9.1% |
| PAYX | Sell | PAYCHEX INC | $16,572,000 | +4.2% | 358,938 | -0.2% | 2.56% | +2.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $16,305,000 | +10.5% | 477,183 | +6.4% | 2.52% | +8.7% |
| ADI | Buy | ANALOG DEVICES INC | $15,799,000 | +17.9% | 284,563 | +5.1% | 2.44% | +16.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,496,000 | +6.2% | 103,204 | -2.3% | 2.40% | +4.4% |
| AMGN | Sell | AMGEN INC | $15,144,000 | +4.9% | 95,072 | -7.5% | 2.34% | +3.3% |
| ADSK | Buy | AUTODESK INC | $14,086,000 | +10.4% | 234,525 | +1.3% | 2.18% | +8.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $13,372,000 | +10.2% | 92,712 | -0.5% | 2.07% | +8.4% |
| AMAT | Sell | APPLIED MATLS INC | $13,114,000 | +9.3% | 526,240 | -5.2% | 2.03% | +7.5% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $13,089,000 | +9.0% | 220,949 | +3.2% | 2.02% | +7.2% |
| CVX | Sell | CHEVRON CORP NEW | $12,830,000 | -7.5% | 114,371 | -1.6% | 1.98% | -9.0% |
| PG | Buy | PROCTER & GAMBLE CO | $11,937,000 | +14.9% | 131,043 | +5.6% | 1.84% | +13.0% |
| CACI | Sell | CACI INTL INCcl a | $11,885,000 | +19.2% | 137,905 | -1.4% | 1.84% | +17.2% |
| EMR | Buy | EMERSON ELEC CO | $11,721,000 | +6.0% | 189,883 | +7.4% | 1.81% | +4.3% |
| SE | Buy | SPECTRA ENERGY CORP | $11,421,000 | -5.7% | 314,622 | +2.0% | 1.76% | -7.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $11,207,000 | -11.6% | 161,108 | +0.6% | 1.73% | -13.0% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $10,929,000 | +19.0% | 205,158 | +1.8% | 1.69% | +17.0% |
| JWN | Buy | NORDSTROM INC | $10,874,000 | +82.4% | 136,965 | +57.1% | 1.68% | +79.6% |
| ABB | Sell | ABB LTDsponsored adr | $10,871,000 | -9.6% | 513,992 | -4.2% | 1.68% | -11.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,636,000 | +0.6% | 101,707 | +2.5% | 1.64% | -1.1% |
| SYK | Buy | STRYKER CORP | $10,499,000 | +28.3% | 111,299 | +9.8% | 1.62% | +26.2% |
| COL | Buy | ROCKWELL COLLINS INC | $10,204,000 | +15.6% | 120,785 | +7.4% | 1.58% | +13.7% |
| EBAY | Buy | EBAY INC | $10,038,000 | +5.5% | 178,870 | +6.5% | 1.55% | +3.8% |
| UN | Buy | UNILEVER N V | $9,982,000 | +2.3% | 255,686 | +4.0% | 1.54% | +0.7% |
| PLL | Sell | PALL CORP | $9,848,000 | +19.9% | 97,302 | -0.9% | 1.52% | +17.9% |
| FDX | Sell | FEDEX CORP | $9,815,000 | +4.0% | 56,520 | -3.3% | 1.52% | +2.3% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $9,333,000 | +11.8% | 145,722 | +6.3% | 1.44% | +10.0% |
| SEE | Sell | SEALED AIR CORP NEW | $8,826,000 | +19.2% | 208,022 | -2.0% | 1.36% | +17.3% |
| ZBH | Buy | ZIMMER HLDGS INC | $8,770,000 | +12.8% | 77,327 | +0.0% | 1.36% | +11.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $8,407,000 | -22.9% | 187,061 | -5.0% | 1.30% | -24.2% |
| D | Sell | DOMINION RES INC VA NEW | $7,762,000 | +3.0% | 100,941 | -7.5% | 1.20% | +1.4% |
| COP | Sell | CONOCOPHILLIPS | $7,212,000 | -12.6% | 104,436 | -3.2% | 1.12% | -14.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,027,000 | +4.8% | 165,911 | -1.2% | 0.93% | +3.1% |
| STO | Sell | STATOIL ASAsponsored adr | $5,875,000 | -37.3% | 333,615 | -3.3% | 0.91% | -38.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $5,650,000 | +5.0% | 25 | -3.8% | 0.87% | +3.3% |
| SNPS | Buy | SYNOPSYS INC | $5,323,000 | +10.7% | 122,455 | +1.1% | 0.82% | +9.0% |
| GLW | Buy | CORNING INC | $5,179,000 | +535.5% | 225,865 | +436.0% | 0.80% | +525.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,689,000 | -5.3% | 37,426 | -8.0% | 0.72% | -6.8% |
| GE | Sell | GENERAL ELECTRIC CO | $4,611,000 | -3.2% | 182,487 | -1.8% | 0.71% | -4.7% |
| CB | Sell | CHUBB CORP | $4,547,000 | +13.6% | 43,947 | -0.0% | 0.70% | +11.8% |
| ECL | Sell | ECOLAB INC | $4,379,000 | -11.9% | 41,896 | -3.3% | 0.68% | -13.3% |
| PCP | PRECISION CASTPARTS CORP | $4,132,000 | +1.7% | 17,152 | 0.0% | 0.64% | +0.2% | |
| AXP | Buy | AMERICAN EXPRESS CO | $4,105,000 | +11.3% | 44,123 | +4.7% | 0.64% | +9.7% |
| ALL | Sell | ALLSTATE CORP | $4,038,000 | +14.3% | 57,487 | -0.2% | 0.62% | +12.4% |
| PX | Buy | PRAXAIR INC | $3,913,000 | +10.3% | 30,202 | +9.9% | 0.60% | +8.6% |
| DOW | Sell | DOW CHEM CO | $3,844,000 | -52.9% | 84,285 | -45.9% | 0.59% | -53.7% |
| AAPL | Buy | APPLE INC | $3,631,000 | +12.7% | 32,899 | +2.9% | 0.56% | +10.9% |
| VOO | VANGUARD INDEX FDS | $3,432,000 | +4.3% | 18,215 | 0.0% | 0.53% | +2.5% | |
| DOV | Sell | DOVER CORP | $3,424,000 | -13.8% | 47,745 | -3.4% | 0.53% | -15.2% |
| DIS | Sell | DISNEY WALT CO | $3,400,000 | +5.7% | 36,095 | -0.1% | 0.53% | +4.2% |
| UL | Buy | UNILEVER PLCspon adr new | $3,339,000 | +22.1% | 82,484 | +26.4% | 0.52% | +20.0% |
| MMM | Sell | 3M CO | $3,165,000 | +15.6% | 19,262 | -0.4% | 0.49% | +13.7% |
| PEP | Sell | PEPSICO INC | $3,076,000 | -8.9% | 32,530 | -10.3% | 0.48% | -10.5% |
| PFE | Sell | PFIZER INC | $2,524,000 | +3.5% | 81,028 | -1.7% | 0.39% | +1.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,514,000 | +17.0% | 24,866 | -0.2% | 0.39% | +15.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,313,000 | -12.4% | 37,796 | -2.4% | 0.36% | -13.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,133,000 | -55.4% | 45,590 | -52.4% | 0.33% | -56.1% |
| VMC | Sell | VULCAN MATLS CO | $2,123,000 | 0.0% | 32,294 | -8.4% | 0.33% | -1.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,039,000 | -5.6% | 27,582 | -8.4% | 0.32% | -7.4% |
| SLB | Sell | SCHLUMBERGER LTD | $2,027,000 | -22.4% | 23,727 | -7.6% | 0.31% | -23.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,959,000 | +3.5% | 12,210 | +22.4% | 0.30% | +2.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,868,000 | +0.8% | 29,846 | -3.0% | 0.29% | -0.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,780,000 | -8.3% | 25,722 | -13.6% | 0.28% | -9.8% |
| KO | Buy | COCA COLA CO | $1,733,000 | +1.9% | 41,036 | +3.0% | 0.27% | +0.4% |
| AGU | AGRIUM INC | $1,610,000 | +6.4% | 17,000 | 0.0% | 0.25% | +4.6% | |
| BP | Buy | BP PLCsponsored adr | $1,603,000 | -10.6% | 42,062 | +3.0% | 0.25% | -12.1% |
| UNP | Sell | UNION PAC CORP | $1,579,000 | +3.1% | 13,258 | -6.1% | 0.24% | +1.2% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $1,485,000 | +10.7% | 23,699 | -0.4% | 0.23% | +9.0% |
| COG | CABOT OIL & GAS CORP | $1,481,000 | -9.4% | 50,000 | 0.0% | 0.23% | -10.9% | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,425,000 | +12.7% | 10,055 | -0.3% | 0.22% | +10.6% |
| USB | Sell | US BANCORP DEL | $1,420,000 | +6.7% | 31,596 | -0.7% | 0.22% | +4.8% |
| NBL | Sell | NOBLE ENERGY INC | $1,266,000 | -42.6% | 26,699 | -17.2% | 0.20% | -43.4% |
| INTC | Sell | INTEL CORP | $1,257,000 | -37.5% | 34,645 | -40.0% | 0.19% | -38.6% |
| ADBE | Sell | ADOBE SYS INC | $1,232,000 | -4.4% | 16,949 | -9.0% | 0.19% | -6.4% |
| PPG | Sell | PPG INDS INC | $1,167,000 | +12.8% | 5,050 | -4.0% | 0.18% | +10.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,085,000 | -4.4% | 13,318 | -2.1% | 0.17% | -5.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,028,000 | +4.2% | 8,894 | -3.0% | 0.16% | +2.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,014,000 | -2.7% | 10,938 | -1.1% | 0.16% | -4.3% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $998,000 | -9.8% | 17,543 | -5.9% | 0.15% | -11.5% |
| CREE | Sell | CREE INC | $968,000 | -80.3% | 30,055 | -75.0% | 0.15% | -80.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $821,000 | +13.9% | 13,915 | -1.2% | 0.13% | +12.4% |
| HON | Sell | HONEYWELL INTL INC | $819,000 | +7.1% | 8,198 | -0.2% | 0.13% | +5.8% |
| GILD | Sell | GILEAD SCIENCES INC | $809,000 | -37.6% | 8,579 | -29.6% | 0.12% | -38.7% |
| F113PS | Sell | COVIDIEN PLC | $800,000 | +18.0% | 7,820 | -0.2% | 0.12% | +15.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $797,000 | -4.4% | 9,557 | -4.7% | 0.12% | -6.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $767,000 | -12.1% | 11,451 | -0.2% | 0.12% | -13.1% |
| ABBV | Sell | ABBVIE INC | $719,000 | +12.2% | 10,984 | -1.0% | 0.11% | +9.9% |
| APC | Sell | ANADARKO PETE CORP | $714,000 | -18.8% | 8,657 | -0.1% | 0.11% | -20.3% |
| BIIB | Sell | BIOGEN IDEC INC | $665,000 | -16.7% | 1,959 | -18.8% | 0.10% | -17.6% |
| HPQ | Sell | HEWLETT PACKARD CO | $663,000 | +12.2% | 16,525 | -0.8% | 0.10% | +9.7% |
| GLD | SPDR GOLD TRUST | $651,000 | -2.3% | 5,730 | 0.0% | 0.10% | -3.8% | |
| MO | Sell | ALTRIA GROUP INC | $649,000 | +4.3% | 13,174 | -2.8% | 0.10% | +2.0% |
| T | Buy | AT&T INC | $645,000 | +38.4% | 19,205 | +45.1% | 0.10% | +37.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $637,000 | -3.0% | 10,989 | -10.0% | 0.10% | -4.9% |
| QEP | QEP RES INC | $625,000 | -34.3% | 30,932 | 0.0% | 0.10% | -35.3% | |
| TWX | Buy | TIME WARNER INC | $571,000 | +13.7% | 6,690 | +0.1% | 0.09% | +11.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $568,000 | -0.4% | 10,354 | -5.7% | 0.09% | -2.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $570,000 | +7.1% | 4,955 | -1.6% | 0.09% | +4.8% |
| DHR | Sell | DANAHER CORP DEL | $562,000 | +11.5% | 6,551 | -1.2% | 0.09% | +10.1% |
| WFM | Sell | WHOLE FOODS MKT INC | $555,000 | +31.2% | 11,006 | -0.9% | 0.09% | +30.3% |
| FCX | FREEPORT-MCMORAN INCcl b | $551,000 | -28.5% | 23,606 | 0.0% | 0.08% | -29.8% | |
| BDX | BECTON DICKINSON & CO | $549,000 | +22.3% | 3,943 | 0.0% | 0.08% | +19.7% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $545,000 | – | 7,149 | +100.0% | 0.08% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $546,000 | – | 15,108 | +100.0% | 0.08% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $545,000 | -93.1% | 8,925 | -90.2% | 0.08% | -93.2% |
| FUL | Sell | FULLER H B CO | $539,000 | -1.6% | 12,094 | -12.4% | 0.08% | -3.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $531,000 | -11.4% | 12,421 | -4.6% | 0.08% | -12.8% |
| NEE | Sell | NEXTERA ENERGY INC | $527,000 | +13.1% | 4,961 | -0.1% | 0.08% | +11.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $510,000 | +70.6% | 7,733 | +46.7% | 0.08% | +68.1% |
| LLY | Sell | LILLY ELI & CO | $503,000 | +6.1% | 7,287 | -0.4% | 0.08% | +5.4% |
| ABT | Sell | ABBOTT LABS | $494,000 | +7.9% | 10,984 | -0.2% | 0.08% | +5.6% |
| CSX | Sell | CSX CORP | $490,000 | -18.1% | 13,538 | -27.4% | 0.08% | -19.1% |
| FAST | Sell | FASTENAL CO | $475,000 | +5.3% | 9,982 | -0.5% | 0.07% | +2.8% |
| EV | EATON VANCE CORP | $454,000 | +8.6% | 11,082 | 0.0% | 0.07% | +6.1% | |
| QCOM | Sell | QUALCOMM INC | $450,000 | -2.6% | 6,051 | -2.0% | 0.07% | -4.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $425,000 | +11.5% | 5,089 | -0.1% | 0.07% | +10.0% |
| SON | SONOCO PRODS CO | $422,000 | +11.1% | 9,666 | 0.0% | 0.06% | +8.3% | |
| TGT | Sell | TARGET CORP | $413,000 | +20.4% | 5,440 | -0.5% | 0.06% | +18.5% |
| CSCO | Sell | CISCO SYS INC | $406,000 | +8.6% | 14,610 | -1.6% | 0.06% | +6.8% |
| TXN | Sell | TEXAS INSTRS INC | $402,000 | +3.6% | 7,526 | -7.4% | 0.06% | +1.6% |
| HD | Sell | HOME DEPOT INC | $372,000 | -1.3% | 3,540 | -13.8% | 0.06% | -3.4% |
| INCY | INCYTE CORP | $358,000 | +49.2% | 4,895 | 0.0% | 0.06% | +44.7% | |
| GPC | GENUINE PARTS CO | $358,000 | +21.4% | 3,362 | 0.0% | 0.06% | +19.6% | |
| POPE | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $350,000 | -6.7% | 5,500 | 0.0% | 0.05% | -8.5% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $349,000 | -11.4% | 8,241 | -0.5% | 0.05% | -12.9% |
| FISV | Sell | FISERV INC | $338,000 | -12.2% | 4,760 | -20.1% | 0.05% | -13.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $334,000 | +17.2% | 3,940 | -2.2% | 0.05% | +15.6% |
| VRTX | VERTEX PHARMACEUTICALS INC | $333,000 | +5.7% | 2,807 | 0.0% | 0.05% | +4.1% | |
| STJ | ST JUDE MED INC | $322,000 | +8.1% | 4,950 | 0.0% | 0.05% | +6.4% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $307,000 | +12.0% | 581 | -2.2% | 0.05% | +9.3% |
| ORCL | Sell | ORACLE CORP | $304,000 | +16.0% | 6,768 | -1.0% | 0.05% | +14.6% |
| HUBB | HUBBELL INCcl b | $305,000 | -11.3% | 2,855 | 0.0% | 0.05% | -13.0% | |
| REGN | REGENERON PHARMACEUTICALS | $304,000 | +13.4% | 742 | 0.0% | 0.05% | +11.9% | |
| SIAL | SIGMA ALDRICH CORP | $302,000 | +1.0% | 2,200 | 0.0% | 0.05% | 0.0% | |
| EOG | Sell | EOG RES INC | $305,000 | -10.6% | 3,315 | -3.6% | 0.05% | -13.0% |
| STR | QUESTAR CORP | $297,000 | +13.4% | 11,732 | 0.0% | 0.05% | +12.2% | |
| GOOGL | Sell | GOOGLE INCcl a | $284,000 | -11.8% | 536 | -2.0% | 0.04% | -13.7% |
| SYT | SYNGENTA AGsponsored adr | $275,000 | +1.5% | 4,281 | 0.0% | 0.04% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $269,000 | +3.1% | 6,117 | 0.0% | 0.04% | +2.4% | |
| CELG | CELGENE CORP | $265,000 | +17.8% | 2,372 | 0.0% | 0.04% | +17.1% | |
| 4107PS | Sell | MEADWESTVACO CORP | $262,000 | +6.1% | 5,903 | -2.2% | 0.04% | +2.6% |
| AME | Sell | AMETEK INC NEW | $255,000 | 0.0% | 4,847 | -4.5% | 0.04% | -2.5% |
| MDVN | MEDIVATION INC | $250,000 | +0.8% | 2,507 | 0.0% | 0.04% | 0.0% | |
| OMC | OMNICOM GROUP INC | $247,000 | +12.3% | 3,191 | 0.0% | 0.04% | +8.6% | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $245,000 | – | 2,708 | +100.0% | 0.04% | – |
| TWC | Sell | TIME WARNER CABLE INC | $241,000 | -20.2% | 1,583 | -24.8% | 0.04% | -21.3% |
| DPS | DR PEPPER SNAPPLE GROUP INC | $242,000 | +11.5% | 3,371 | 0.0% | 0.04% | +8.8% | |
| GOOG | Sell | GOOGLE INCcl c | $234,000 | -11.0% | 444 | -2.4% | 0.04% | -12.2% |
| CLX | CLOROX CO DEL | $226,000 | +8.7% | 2,170 | 0.0% | 0.04% | +6.1% | |
| KMI | New | KINDER MORGAN INC DEL | $225,000 | – | 5,324 | +100.0% | 0.04% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $229,000 | +10.6% | 1,240 | -0.7% | 0.04% | +6.1% |
| TLM | TALISMAN ENERGY INC | $229,000 | -9.5% | 29,200 | 0.0% | 0.04% | -12.5% | |
| BCR | New | BARD C R INC | $217,000 | – | 1,300 | +100.0% | 0.03% | – |
| VIAB | New | VIACOM INC NEWcl b | $212,000 | – | 2,818 | +100.0% | 0.03% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $215,000 | -4.0% | 5,365 | 0.0% | 0.03% | -5.7% | |
| K | KELLOGG CO | $215,000 | +6.4% | 3,284 | 0.0% | 0.03% | +3.1% | |
| BIDU | BAIDU INCspon adr rep a | $214,000 | +4.4% | 939 | 0.0% | 0.03% | +3.1% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $203,000 | – | 989 | +100.0% | 0.03% | – |
| BFA | BROWN FORMAN CORPcl a | $192,000 | -1.5% | 2,187 | 0.0% | 0.03% | -3.2% | |
| HUBA | HUBBELL INCcl a | $67,000 | -9.5% | 600 | 0.0% | 0.01% | -16.7% | |
| JWB | WILEY JOHN & SONS INCcl b | $50,000 | +4.2% | 850 | 0.0% | 0.01% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $48,000 | -2.0% | 546 | 0.0% | 0.01% | -12.5% | |
| CPST | CAPSTONE TURBINE CORP | $7,000 | -36.4% | 10,000 | 0.0% | 0.00% | -50.0% | |
| TGE | Exit | TGC INDS INC | $0 | – | -10,242 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -4,500 | -100.0% | -0.03% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -8,951 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,805 | -100.0% | -0.05% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -7,164 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.8% |
| HORMEL FOODS CORP | 42 | Q3 2023 | 4.8% |
| PAYCHEX INC | 42 | Q3 2023 | 3.6% |
| ANALOG DEVICES INC | 42 | Q3 2023 | 3.7% |
| ILLINOIS TOOL WKS INC | 42 | Q3 2023 | 3.1% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 3.2% |
| AUTODESK INC | 42 | Q3 2023 | 3.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.6% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.0% |
| VERISK ANALYTICS INC | 42 | Q3 2023 | 2.6% |
View GRANDFIELD & DODD, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-02-08 |
View GRANDFIELD & DODD, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.