$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 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | Sell | AMGEN INC | $11,686,000 | -11.4% | 84,487 | -1.7% | 1.96% | -2.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $9,591,000 | -7.9% | 75,174 | -1.3% | 1.61% | +0.9% |
| SEE | Sell | SEALED AIR CORP NEW | $8,472,000 | -11.1% | 180,715 | -2.5% | 1.42% | -2.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $7,753,000 | -17.4% | 163,288 | -0.2% | 1.30% | -9.4% |
| CVX | Sell | CHEVRON CORP NEW | $7,487,000 | -26.7% | 94,912 | -10.4% | 1.26% | -19.6% |
| AMAT | Sell | APPLIED MATLS INC | $7,382,000 | -26.2% | 502,500 | -3.4% | 1.24% | -19.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $7,206,000 | -36.1% | 195,545 | -0.4% | 1.21% | -29.9% |
| D | Sell | DOMINION RES INC VA NEW | $5,683,000 | -0.8% | 80,744 | -5.8% | 0.95% | +8.8% |
| CB | Sell | CHUBB CORP | $4,883,000 | +27.6% | 39,811 | -1.0% | 0.82% | +40.0% |
| COP | Sell | CONOCOPHILLIPS | $4,631,000 | -22.1% | 96,565 | -0.2% | 0.78% | -14.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,421,000 | -6.0% | 36,158 | -0.3% | 0.74% | +2.9% |
| STO | Sell | STATOIL ASAsponsored adr | $3,609,000 | -33.0% | 247,842 | -17.6% | 0.60% | -26.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,908,000 | -4.7% | 39,228 | -0.1% | 0.49% | +4.5% |
| VMC | Sell | VULCAN MATLS CO | $2,806,000 | +6.0% | 31,454 | -0.2% | 0.47% | +16.3% |
| DOV | Sell | DOVER CORP | $2,465,000 | -20.1% | 43,116 | -2.0% | 0.41% | -12.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,821,000 | -38.8% | 49,087 | -1.9% | 0.30% | -33.0% |
| ADBE | Sell | ADOBE SYS INC | $1,322,000 | -3.7% | 16,080 | -5.1% | 0.22% | +5.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,297,000 | -12.3% | 29,820 | -6.0% | 0.22% | -3.5% |
| SLB | Sell | SCHLUMBERGER LTD | $1,122,000 | -22.8% | 16,274 | -3.6% | 0.19% | -15.3% |
| UNP | Sell | UNION PAC CORP | $1,112,000 | -8.4% | 12,576 | -1.2% | 0.19% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $968,000 | +1.8% | 8,878 | -1.1% | 0.16% | +11.7% |
| BP | Sell | BP PLCsponsored adr | $929,000 | -29.9% | 30,415 | -8.3% | 0.16% | -23.2% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $916,000 | -15.6% | 17,061 | -4.0% | 0.15% | -7.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $627,000 | -10.2% | 12,206 | -1.6% | 0.10% | -1.9% |
| DHR | Sell | DANAHER CORP DEL | $560,000 | -1.4% | 6,574 | -0.9% | 0.09% | +8.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $547,000 | +12.6% | 8,175 | -2.6% | 0.09% | +24.3% |
| INTC | Sell | INTEL CORP | $526,000 | -3.1% | 17,456 | -2.2% | 0.09% | +6.0% |
| BDX | Sell | BECTON DICKINSON & CO | $519,000 | -8.3% | 3,914 | -2.0% | 0.09% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $476,000 | -9.3% | 12,391 | -1.8% | 0.08% | 0.0% |
| BIIB | Sell | BIOGEN INC | $466,000 | -29.5% | 1,597 | -2.4% | 0.08% | -22.8% |
| INCY | Sell | INCYTE CORP | $429,000 | -0.7% | 3,890 | -6.2% | 0.07% | +9.1% |
| DOW | Sell | DOW CHEM CO | $404,000 | -78.3% | 9,533 | -73.8% | 0.07% | -76.1% |
| CSX | Sell | CSX CORP | $357,000 | -20.7% | 13,273 | -3.6% | 0.06% | -13.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $348,000 | -0.6% | 4,832 | -2.4% | 0.06% | +7.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $313,000 | -12.3% | 673 | -3.7% | 0.05% | -5.5% |
| QCOM | Sell | QUALCOMM INC | $294,000 | -25.6% | 5,481 | -13.1% | 0.05% | -18.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $273,000 | -18.8% | 2,621 | -3.7% | 0.05% | -9.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $245,000 | -28.8% | 2,329 | -7.3% | 0.04% | -22.6% |
| CREE | Sell | CREE INC | $209,000 | -44.3% | 8,640 | -40.1% | 0.04% | -38.6% |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,175 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -5,528 | -100.0% | -0.03% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -3,237 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,320 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -2,753 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,051 | -100.0% | -0.03% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -3,700 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,430 | -100.0% | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,240 | -100.0% | -0.03% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -2,327 | -100.0% | -0.04% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -6,053 | -100.0% | -0.04% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -55,520 | -100.0% | -0.22% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -18,997 | -100.0% | -0.25% | – |
| PLL | Exit | PALL CORP | $0 | – | -81,776 | -100.0% | -1.56% | – |
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 | 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.