$654 Million is the total value of GRANDFIELD & DODD, LLC's 175 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $24,185,000 | +9.1% | 547,783 | +0.4% | 3.70% | +9.1% |
| HRL | Sell | HORMEL FOODS CORP | $22,818,000 | -2.7% | 404,798 | -1.9% | 3.49% | -2.6% |
| XOM | Sell | EXXON MOBIL CORP | $19,980,000 | -3.0% | 240,141 | -0.9% | 3.06% | -2.9% |
| MRK | Sell | MERCK & CO INC NEW | $19,114,000 | -1.9% | 335,753 | -1.0% | 2.92% | -1.9% |
| ADI | Sell | ANALOG DEVICES INC | $18,585,000 | +1.1% | 289,558 | -0.7% | 2.84% | +1.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $18,083,000 | +11.8% | 496,106 | +0.2% | 2.77% | +11.8% |
| MDT | Sell | MEDTRONIC PLC | $17,623,000 | -5.8% | 237,823 | -0.8% | 2.70% | -5.7% |
| PAYX | Buy | PAYCHEX INC | $17,526,000 | -4.1% | 373,847 | +1.5% | 2.68% | -4.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $16,128,000 | -8.1% | 175,707 | -2.7% | 2.47% | -8.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,854,000 | -6.3% | 101,784 | -0.7% | 2.12% | -6.3% |
| AMGN | Sell | AMGEN INC | $13,193,000 | -13.0% | 85,937 | -9.4% | 2.02% | -12.9% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $12,365,000 | -10.6% | 227,424 | +0.5% | 1.89% | -10.5% |
| EBAY | Buy | EBAY INC | $12,242,000 | +10.5% | 203,221 | +5.8% | 1.87% | +10.6% |
| SE | Buy | SPECTRA ENERGY CORP | $12,152,000 | -1.9% | 372,766 | +8.8% | 1.86% | -1.8% |
| JWN | Buy | NORDSTROM INC | $12,030,000 | +1.7% | 161,472 | +9.6% | 1.84% | +1.7% |
| COL | Buy | ROCKWELL COLLINS INC | $11,791,000 | -1.6% | 127,680 | +2.9% | 1.80% | -1.5% |
| ADSK | Sell | AUTODESK INC | $11,711,000 | -15.4% | 233,870 | -1.0% | 1.79% | -15.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $11,614,000 | +4.3% | 159,621 | +2.3% | 1.78% | +4.3% |
| PG | Buy | PROCTER & GAMBLE CO | $11,596,000 | +2.8% | 148,217 | +7.7% | 1.77% | +2.9% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $11,270,000 | +3.5% | 218,614 | +2.2% | 1.72% | +3.6% |
| WMB | Sell | WILLIAMS COS INC DEL | $11,269,000 | +11.6% | 196,361 | -1.6% | 1.72% | +11.7% |
| ABB | Buy | ABB LTDsponsored adr | $11,085,000 | -0.8% | 530,910 | +0.5% | 1.70% | -0.8% |
| CACI | Sell | CACI INTL INCcl a | $11,016,000 | -11.4% | 136,185 | -1.5% | 1.68% | -11.3% |
| SYK | Buy | STRYKER CORP | $10,936,000 | +3.9% | 114,431 | +0.3% | 1.67% | +4.0% |
| EMR | Sell | EMERSON ELEC CO | $10,628,000 | -5.4% | 191,741 | -3.4% | 1.63% | -5.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $10,417,000 | -25.6% | 76,134 | -17.7% | 1.59% | -25.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,361,000 | +1.0% | 106,314 | +4.3% | 1.58% | +1.1% |
| CVX | Sell | CHEVRON CORP NEW | $10,214,000 | -15.5% | 105,877 | -8.1% | 1.56% | -15.5% |
| PLL | Sell | PALL CORP | $10,177,000 | +3.9% | 81,776 | -16.2% | 1.56% | +4.0% |
| UN | Sell | UNILEVER N V | $10,052,000 | -5.2% | 240,240 | -5.4% | 1.54% | -5.1% |
| AMAT | Sell | APPLIED MATLS INC | $9,996,000 | -15.4% | 520,067 | -0.7% | 1.53% | -15.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $9,605,000 | +812.2% | 82,772 | +768.9% | 1.47% | +812.4% |
| SEE | Sell | SEALED AIR CORP NEW | $9,527,000 | +1.4% | 185,415 | -10.1% | 1.46% | +1.4% |
| FDX | Sell | FEDEX CORP | $9,462,000 | +1.5% | 55,525 | -1.4% | 1.45% | +1.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $9,382,000 | -7.9% | 163,584 | +0.7% | 1.44% | -7.9% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $8,660,000 | -6.9% | 79,284 | +0.1% | 1.32% | -6.8% |
| PX | Buy | PRAXAIR INC | $8,571,000 | +77.6% | 71,690 | +79.4% | 1.31% | +77.6% |
| SNPS | Buy | SYNOPSYS INC | $6,528,000 | +9.6% | 128,885 | +0.3% | 1.00% | +9.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,402,000 | +7.6% | 155,621 | -5.6% | 0.98% | +7.6% |
| COP | Sell | CONOCOPHILLIPS | $5,942,000 | -7.8% | 96,765 | -6.5% | 0.91% | -7.7% |
| D | Sell | DOMINION RES INC VA NEW | $5,729,000 | -14.2% | 85,671 | -9.1% | 0.88% | -14.2% |
| GLW | Buy | CORNING INC | $5,531,000 | -4.4% | 280,314 | +9.9% | 0.85% | -4.3% |
| STO | Sell | STATOIL ASAsponsored adr | $5,383,000 | -7.0% | 300,745 | -8.6% | 0.82% | -7.0% |
| UL | Buy | UNILEVER PLCspon adr new | $5,256,000 | +35.0% | 122,339 | +31.1% | 0.80% | +35.1% |
| GE | Buy | GENERAL ELECTRIC CO | $4,756,000 | +7.4% | 179,016 | +0.3% | 0.73% | +7.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $4,712,000 | -13.4% | 23 | -8.0% | 0.72% | -13.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,705,000 | -3.9% | 36,258 | -0.5% | 0.72% | -3.9% |
| AAPL | Sell | APPLE INC | $4,502,000 | +0.2% | 35,893 | -0.7% | 0.69% | +0.3% |
| ECL | Sell | ECOLAB INC | $4,291,000 | -7.2% | 37,947 | -6.2% | 0.66% | -7.2% |
| DIS | Buy | DISNEY WALT CO | $4,159,000 | +9.9% | 36,440 | +1.0% | 0.64% | +9.8% |
| CB | Sell | CHUBB CORP | $3,826,000 | -12.3% | 40,211 | -6.8% | 0.58% | -12.3% |
| ALL | Sell | ALLSTATE CORP | $3,721,000 | -9.0% | 57,357 | -0.2% | 0.57% | -9.0% |
| VOO | VANGUARD INDEX FDS | $3,440,000 | -0.2% | 18,215 | 0.0% | 0.53% | -0.2% | |
| PEP | Buy | PEPSICO INC | $3,103,000 | -1.5% | 33,249 | +0.9% | 0.48% | -1.5% |
| DOV | Sell | DOVER CORP | $3,086,000 | -5.2% | 43,976 | -6.6% | 0.47% | -5.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,052,000 | -11.2% | 39,263 | -10.8% | 0.47% | -11.0% |
| MMM | Buy | 3M CO | $3,045,000 | -5.3% | 19,737 | +1.2% | 0.47% | -5.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,976,000 | +0.8% | 50,017 | +2.2% | 0.46% | +0.9% |
| PFE | Buy | PFIZER INC | $2,743,000 | -2.7% | 81,803 | +1.0% | 0.42% | -2.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,696,000 | +4.2% | 22,098 | +1.1% | 0.41% | +4.3% |
| VMC | Sell | VULCAN MATLS CO | $2,646,000 | -0.6% | 31,529 | -0.2% | 0.40% | -0.5% |
| TRMB | New | TRIMBLE NAVIGATION LTD | $2,465,000 | – | 105,080 | +100.0% | 0.38% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $2,067,000 | +14.3% | 30,501 | +2.2% | 0.32% | +14.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,879,000 | -4.7% | 11,549 | -6.0% | 0.29% | -4.7% |
| DOW | Sell | DOW CHEM CO | $1,865,000 | -39.5% | 36,447 | -43.2% | 0.28% | -39.5% |
| AGU | AGRIUM INC | $1,801,000 | +1.6% | 17,000 | 0.0% | 0.28% | +1.8% | |
| CL | Buy | COLGATE PALMOLIVE CO | $1,800,000 | -2.2% | 27,519 | +3.7% | 0.28% | -2.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,741,000 | -10.5% | 27,223 | -0.0% | 0.27% | -10.4% |
| KO | Buy | COCA COLA CO | $1,678,000 | +0.8% | 42,773 | +4.2% | 0.26% | +1.2% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $1,617,000 | -7.6% | 18,997 | -5.4% | 0.25% | -7.8% |
| COG | Buy | CABOT OIL & GAS CORP | $1,580,000 | +7.0% | 50,104 | +0.2% | 0.24% | +7.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,479,000 | -21.0% | 31,723 | -17.5% | 0.23% | -21.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,454,000 | -5.6% | 16,874 | -8.6% | 0.22% | -5.9% |
| HDP | New | HORTONWORKS INC | $1,406,000 | – | 55,520 | +100.0% | 0.22% | – |
| ADBE | Sell | ADOBE SYS INC | $1,373,000 | +9.6% | 16,945 | -0.0% | 0.21% | +9.4% |
| BP | Sell | BP PLCsponsored adr | $1,325,000 | -4.9% | 33,150 | -6.9% | 0.20% | -4.7% |
| USB | Sell | US BANCORP DEL | $1,239,000 | -3.7% | 28,554 | -3.1% | 0.19% | -3.6% |
| UNP | Buy | UNION PAC CORP | $1,214,000 | -10.7% | 12,732 | +1.4% | 0.19% | -10.6% |
| PPG | Buy | PPG INDS INC | $1,166,000 | +1.9% | 10,166 | +100.5% | 0.18% | +1.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,131,000 | +8.4% | 14,105 | +1.9% | 0.17% | +8.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,095,000 | -28.1% | 8,111 | -19.3% | 0.17% | -27.9% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,085,000 | -0.1% | 17,776 | +0.3% | 0.17% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $1,063,000 | -18.6% | 24,899 | -6.7% | 0.16% | -18.5% |
| STJ | Buy | ST JUDE MED INC | $1,057,000 | +83.5% | 14,472 | +64.4% | 0.16% | +84.1% |
| NVS | NOVARTIS A Gsponsored adr | $1,058,000 | -0.3% | 10,758 | 0.0% | 0.16% | 0.0% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $962,000 | +5.3% | 14,456 | +2.1% | 0.15% | +5.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $951,000 | -0.2% | 8,978 | +0.9% | 0.14% | -0.7% |
| HON | Buy | HONEYWELL INTL INC | $881,000 | -0.9% | 8,641 | +1.4% | 0.14% | -0.7% |
| ABBV | Buy | ABBVIE INC | $825,000 | +25.8% | 12,273 | +9.6% | 0.13% | +26.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $794,000 | -8.3% | 9,902 | -2.1% | 0.12% | -8.3% |
| GILD | Sell | GILEAD SCIENCES INC | $763,000 | -9.4% | 6,516 | -24.0% | 0.12% | -9.3% |
| T | Buy | AT&T INC | $736,000 | +13.4% | 20,716 | +4.3% | 0.11% | +14.1% |
| MO | Buy | ALTRIA GROUP INC | $713,000 | +1.0% | 14,588 | +3.3% | 0.11% | +0.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $698,000 | +16.3% | 12,406 | +12.4% | 0.11% | +16.3% |
| APC | Buy | ANADARKO PETE CORP | $687,000 | -4.2% | 8,803 | +1.7% | 0.10% | -4.5% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $673,000 | – | 8,075 | +100.0% | 0.10% | – |
| BIIB | Sell | BIOGEN INC | $661,000 | -17.2% | 1,637 | -13.3% | 0.10% | -17.2% |
| LLY | Buy | LILLY ELI & CO | $646,000 | +22.1% | 7,737 | +6.2% | 0.10% | +22.2% |
| GLD | SPDR GOLD TRUST | $644,000 | -1.1% | 5,730 | 0.0% | 0.10% | -1.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $640,000 | -5.9% | 11,225 | -1.5% | 0.10% | -5.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $605,000 | +2.4% | 7,169 | +2.8% | 0.09% | +3.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $598,000 | +12.0% | 9,951 | +5.3% | 0.09% | +11.0% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $590,000 | – | 5,513 | +100.0% | 0.09% | – |
| TWX | Buy | TIME WARNER INC | $580,000 | +4.1% | 6,637 | +0.6% | 0.09% | +4.7% |
| DHR | Buy | DANAHER CORP DEL | $568,000 | +2.2% | 6,634 | +1.3% | 0.09% | +2.4% |
| BDX | Buy | BECTON DICKINSON & CO | $566,000 | -0.4% | 3,994 | +0.9% | 0.09% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $547,000 | -5.9% | 4,932 | -0.5% | 0.08% | -5.6% |
| ABT | Buy | ABBOTT LABS | $547,000 | +7.5% | 11,152 | +1.5% | 0.08% | +7.7% |
| INTC | Sell | INTEL CORP | $543,000 | -42.7% | 17,856 | -41.0% | 0.08% | -42.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $525,000 | -9.5% | 12,612 | +0.4% | 0.08% | -10.1% |
| HD | Buy | HOME DEPOT INC | $510,000 | +4.9% | 4,586 | +7.1% | 0.08% | +5.4% |
| FUL | FULLER H B CO | $491,000 | -5.2% | 12,094 | 0.0% | 0.08% | -5.1% | |
| ED | Sell | CONSOLIDATED EDISON INC | $486,000 | -7.6% | 8,395 | -2.6% | 0.07% | -7.5% |
| TGT | Buy | TARGET CORP | $471,000 | +2.2% | 5,775 | +2.8% | 0.07% | +2.9% |
| NEE | Buy | NEXTERA ENERGY INC | $468,000 | -3.9% | 4,777 | +2.1% | 0.07% | -2.7% |
| NVO | NOVO-NORDISK A Sadr | $448,000 | +2.5% | 8,185 | 0.0% | 0.07% | +3.0% | |
| CSX | Sell | CSX CORP | $450,000 | -4.7% | 13,773 | -3.3% | 0.07% | -4.2% |
| EV | Buy | EATON VANCE CORP | $436,000 | -5.4% | 11,140 | +0.5% | 0.07% | -4.3% |
| WFM | Buy | WHOLE FOODS MKT INC | $441,000 | -15.4% | 11,193 | +11.9% | 0.07% | -16.2% |
| INCY | Sell | INCYTE CORP | $432,000 | -2.7% | 4,145 | -14.4% | 0.07% | -2.9% |
| HPQ | Sell | HEWLETT PACKARD CO | $423,000 | -10.8% | 14,101 | -7.4% | 0.06% | -9.7% |
| SON | SONOCO PRODS CO | $414,000 | -5.7% | 9,666 | 0.0% | 0.06% | -6.0% | |
| FISV | Buy | FISERV INC | $402,000 | +6.3% | 4,849 | +1.9% | 0.06% | +5.2% |
| QCOM | Sell | QUALCOMM INC | $395,000 | -12.4% | 6,309 | -3.1% | 0.06% | -13.0% |
| TXN | Sell | TEXAS INSTRS INC | $395,000 | -10.0% | 7,671 | -0.2% | 0.06% | -10.4% |
| CSCO | New | CISCO SYS INC | $388,000 | – | 14,142 | +100.0% | 0.06% | – |
| POPE | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $386,000 | +10.6% | 5,500 | 0.0% | 0.06% | +11.3% | |
| CREE | Sell | CREE INC | $375,000 | -51.4% | 14,420 | -33.7% | 0.06% | -51.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $369,000 | +2.8% | 4,154 | +0.3% | 0.06% | +1.8% |
| EPD | ENTERPRISE PRODS PARTNERS L | $369,000 | -9.3% | 12,346 | 0.0% | 0.06% | -9.7% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $357,000 | +6.6% | 699 | -5.8% | 0.06% | +7.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $350,000 | -2.8% | 4,953 | +5.6% | 0.05% | -1.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $344,000 | +2.1% | 2,512 | -7.2% | 0.05% | +1.9% |
| SYT | Sell | SYNGENTA AGsponsored adr | $341,000 | +17.6% | 4,181 | -2.3% | 0.05% | +18.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $336,000 | +1.5% | 2,721 | -3.1% | 0.05% | 0.0% |
| GOOGL | Buy | GOOGLE INCcl a | $327,000 | +10.1% | 605 | +12.9% | 0.05% | +11.1% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $311,000 | – | 5,762 | +100.0% | 0.05% | – |
| SIAL | Buy | SIGMA ALDRICH CORP | $312,000 | +2.6% | 2,238 | +1.7% | 0.05% | +4.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $309,000 | -1.9% | 16,586 | -0.3% | 0.05% | -2.1% |
| CPB | Buy | CAMPBELL SOUP CO | $306,000 | +7.4% | 6,417 | +4.9% | 0.05% | +6.8% |
| BA | New | BOEING CO | $308,000 | – | 2,223 | +100.0% | 0.05% | – |
| HUBB | HUBBELL INCcl b | $309,000 | -1.3% | 2,855 | 0.0% | 0.05% | -2.1% | |
| GPC | Buy | GENUINE PARTS CO | $303,000 | -3.2% | 3,387 | +0.7% | 0.05% | -4.2% |
| ORCL | Buy | ORACLE CORP | $295,000 | +1.4% | 7,312 | +8.5% | 0.04% | +2.3% |
| EOG | Buy | EOG RES INC | $285,000 | -4.0% | 3,260 | +0.6% | 0.04% | -2.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $287,000 | -2.0% | 593 | +2.1% | 0.04% | -2.2% |
| 4107PS | Buy | MEADWESTVACO CORP | $286,000 | -2.7% | 6,053 | +2.5% | 0.04% | -2.2% |
| TWC | Sell | TIME WARNER CABLE INC | $277,000 | +13.1% | 1,555 | -5.0% | 0.04% | +13.5% |
| AME | AMETEK INC NEW | $266,000 | +4.3% | 4,847 | 0.0% | 0.04% | +5.1% | |
| MDVN | Sell | MEDIVATION INC | $266,000 | -17.9% | 2,327 | -7.2% | 0.04% | -18.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $253,000 | -6.3% | 3,469 | +0.8% | 0.04% | -4.9% |
| MCD | Buy | MCDONALDS CORP | $252,000 | +6.3% | 2,646 | +8.9% | 0.04% | +8.3% |
| GOOG | Buy | GOOGLE INCcl c | $252,000 | +3.7% | 484 | +9.0% | 0.04% | +5.4% |
| STR | Buy | QUESTAR CORP | $246,000 | -12.1% | 11,743 | +0.1% | 0.04% | -11.6% |
| K | Buy | KELLOGG CO | $241,000 | +11.1% | 3,844 | +17.1% | 0.04% | +12.1% |
| BFA | New | BROWN FORMAN CORPcl a | $244,000 | – | 2,187 | +100.0% | 0.04% | – |
| CELG | Sell | CELGENE CORP | $236,000 | -13.6% | 2,042 | -13.9% | 0.04% | -14.3% |
| V | New | VISA INC | $231,000 | – | 3,440 | +100.0% | 0.04% | – |
| CLX | CLOROX CO DEL | $226,000 | -5.8% | 2,170 | 0.0% | 0.04% | -5.4% | |
| OMC | OMNICOM GROUP INC | $231,000 | -10.8% | 3,324 | 0.0% | 0.04% | -12.5% | |
| BCR | Buy | BARD C R INC | $226,000 | +3.7% | 1,326 | +2.0% | 0.04% | +6.1% |
| ALXN | ALEXION PHARMACEUTICALS INC | $224,000 | +4.2% | 1,240 | 0.0% | 0.03% | +3.0% | |
| PRE | New | PARTNERRE LTD | $223,000 | – | 1,733 | +100.0% | 0.03% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $216,000 | -1.8% | 1,051 | -1.4% | 0.03% | -2.9% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $214,000 | – | 2,753 | +100.0% | 0.03% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $213,000 | – | 3,700 | +100.0% | 0.03% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $215,000 | – | 5,430 | +100.0% | 0.03% | – |
| YUM | New | YUM BRANDS INC | $209,000 | – | 2,320 | +100.0% | 0.03% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $212,000 | -0.9% | 5,175 | -1.1% | 0.03% | -3.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $212,000 | -5.4% | 5,528 | +3.8% | 0.03% | -5.9% |
| CSC | Buy | COMPUTER SCIENCES CORP | $212,000 | +1.4% | 3,237 | +1.1% | 0.03% | 0.0% |
| HUBA | HUBBELL INCcl a | $65,000 | +1.6% | 600 | 0.0% | 0.01% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $55,000 | +12.2% | 546 | 0.0% | 0.01% | +14.3% | |
| JWB | WILEY JOHN & SONS INCcl b | $46,000 | -11.5% | 850 | 0.0% | 0.01% | -12.5% | |
| CPST | CAPSTONE TURBINE CORP | $4,000 | -42.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -1,593 | -100.0% | -0.03% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -3,620 | -100.0% | -0.03% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -29,200 | -100.0% | -0.03% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -4,525 | -100.0% | -0.05% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -9,982 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-03
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.