$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 45 | Q2 2024 | 6.9% |
PAYCHEX INC | 45 | Q2 2024 | 3.6% |
ANALOG DEVICES INC | 45 | Q2 2024 | 3.8% |
HORMEL FOODS CORP | 45 | Q2 2024 | 4.8% |
ILLINOIS TOOL WKS INC | 45 | Q2 2024 | 3.1% |
MERCK & CO INC NEW | 45 | Q2 2024 | 3.2% |
AUTODESK INC | 45 | Q2 2024 | 3.3% |
BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 2.7% |
EXXON MOBIL CORP | 45 | Q2 2024 | 4.0% |
VERISK ANALYTICS INC | 45 | Q2 2024 | 2.6% |
View GRANDFIELD & DODD, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-09 |
N-PX | 2024-08-09 |
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 |
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.