$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.