$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRMB | New | TRIMBLE NAVIGATION LTD | $2,465,000 | – | 105,080 | +100.0% | 0.38% | – |
| HDP | New | HORTONWORKS INC | $1,406,000 | – | 55,520 | +100.0% | 0.22% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $673,000 | – | 8,075 | +100.0% | 0.10% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $590,000 | – | 5,513 | +100.0% | 0.09% | – |
| CSCO | New | CISCO SYS INC | $388,000 | – | 14,142 | +100.0% | 0.06% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $311,000 | – | 5,762 | +100.0% | 0.05% | – |
| BA | New | BOEING CO | $308,000 | – | 2,223 | +100.0% | 0.05% | – |
| BFA | New | BROWN FORMAN CORPcl a | $244,000 | – | 2,187 | +100.0% | 0.04% | – |
| V | New | VISA INC | $231,000 | – | 3,440 | +100.0% | 0.04% | – |
| PRE | New | PARTNERRE LTD | $223,000 | – | 1,733 | +100.0% | 0.03% | – |
| 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% | – |
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.