$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 5.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $24,885,000 | -1.5% | 535,744 | -1.6% | 3.85% | -3.1% |
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% |
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% |
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% |
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% |
CVX | Sell | CHEVRON CORP NEW | $12,830,000 | -7.5% | 114,371 | -1.6% | 1.98% | -9.0% |
CACI | Sell | CACI INTL INCcl a | $11,885,000 | +19.2% | 137,905 | -1.4% | 1.84% | +17.2% |
ABB | Sell | ABB LTDsponsored adr | $10,871,000 | -9.6% | 513,992 | -4.2% | 1.68% | -11.1% |
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% |
SEE | Sell | SEALED AIR CORP NEW | $8,826,000 | +19.2% | 208,022 | -2.0% | 1.36% | +17.3% |
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% |
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% |
ALL | Sell | ALLSTATE CORP | $4,038,000 | +14.3% | 57,487 | -0.2% | 0.62% | +12.4% |
DOW | Sell | DOW CHEM CO | $3,844,000 | -52.9% | 84,285 | -45.9% | 0.59% | -53.7% |
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% |
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% |
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% |
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% |
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% |
MO | Sell | ALTRIA GROUP INC | $649,000 | +4.3% | 13,174 | -2.8% | 0.10% | +2.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $637,000 | -3.0% | 10,989 | -10.0% | 0.10% | -4.9% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
EOG | Sell | EOG RES INC | $305,000 | -10.6% | 3,315 | -3.6% | 0.05% | -13.0% |
GOOGL | Sell | GOOGLE INCcl a | $284,000 | -11.8% | 536 | -2.0% | 0.04% | -13.7% |
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% |
TWC | Sell | TIME WARNER CABLE INC | $241,000 | -20.2% | 1,583 | -24.8% | 0.04% | -21.3% |
GOOG | Sell | GOOGLE INCcl c | $234,000 | -11.0% | 444 | -2.4% | 0.04% | -12.2% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $229,000 | +10.6% | 1,240 | -0.7% | 0.04% | +6.1% |
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.