$596 Million is the total value of GRANDFIELD & DODD, LLC's 172 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | New | PAYPAL HLDGS INC | $6,885,000 | – | 221,811 | +100.0% | 1.16% | – |
| KHC | New | KRAFT HEINZ CO | $1,341,000 | – | 18,995 | +100.0% | 0.22% | – |
| AMZN | New | AMAZON COM INC | $309,000 | – | 603 | +100.0% | 0.05% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $255,000 | – | 15,000 | +100.0% | 0.04% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $244,000 | – | 3,900 | +100.0% | 0.04% | – |
| WRK | New | WESTROCK CO | $242,000 | – | 4,708 | +100.0% | 0.04% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $243,000 | – | 2,091 | +100.0% | 0.04% | – |
| ILMN | New | ILLUMINA INC | $215,000 | – | 1,223 | +100.0% | 0.04% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $217,000 | – | 1,125 | +100.0% | 0.04% | – |
| AGN | New | ALLERGAN PLC | $212,000 | – | 780 | +100.0% | 0.04% | – |
| NKE | New | NIKE INCcl b | $205,000 | – | 1,668 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-02
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.