$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | $3,724,000 | -10.5% | 36,440 | 0.0% | 0.62% | -1.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,524,000 | -25.2% | 23 | 0.0% | 0.59% | -18.0% | |
| ALL | ALLSTATE CORP | $3,340,000 | -10.2% | 57,357 | 0.0% | 0.56% | -1.6% | |
| PFE | PFIZER INC | $2,569,000 | -6.3% | 81,803 | 0.0% | 0.43% | +2.6% | |
| UNH | UNITEDHEALTH GROUP INC | $2,564,000 | -4.9% | 22,098 | 0.0% | 0.43% | +4.4% | |
| AGU | AGRIUM INC | $1,522,000 | -15.5% | 17,000 | 0.0% | 0.26% | -7.6% | |
| DD | DU PONT E I DE NEMOURS & CO | $1,312,000 | -24.6% | 27,223 | 0.0% | 0.22% | -17.3% | |
| COST | COSTCO WHSL CORP NEW | $1,173,000 | +7.1% | 8,111 | 0.0% | 0.20% | +17.3% | |
| USB | US BANCORP DEL | $1,171,000 | -5.5% | 28,554 | 0.0% | 0.20% | +3.2% | |
| PM | PHILIP MORRIS INTL INC | $1,119,000 | -1.1% | 14,105 | 0.0% | 0.19% | +8.7% | |
| COG | CABOT OIL & GAS CORP | $1,095,000 | -30.7% | 50,104 | 0.0% | 0.18% | -24.0% | |
| PPG | PPG INDS INC | $891,000 | -23.6% | 10,166 | 0.0% | 0.15% | -16.3% | |
| HON | HONEYWELL INTL INC | $818,000 | -7.2% | 8,641 | 0.0% | 0.14% | +1.5% | |
| LLY | LILLY ELI & CO | $648,000 | +0.3% | 7,737 | 0.0% | 0.11% | +10.1% | |
| VTV | VANGUARD INDEX FDSvalue etf | $620,000 | -7.9% | 8,075 | 0.0% | 0.10% | +1.0% | |
| GLD | SPDR GOLD TRUST | $612,000 | -5.0% | 5,730 | 0.0% | 0.10% | +4.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $553,000 | -6.3% | 5,513 | 0.0% | 0.09% | +3.3% | |
| APC | ANADARKO PETE CORP | $532,000 | -22.6% | 8,803 | 0.0% | 0.09% | -15.2% | |
| TWX | TIME WARNER INC | $456,000 | -21.4% | 6,637 | 0.0% | 0.08% | -14.6% | |
| TGT | TARGET CORP | $454,000 | -3.6% | 5,775 | 0.0% | 0.08% | +5.6% | |
| NVO | NOVO-NORDISK A Sadr | $444,000 | -0.9% | 8,185 | 0.0% | 0.07% | +7.2% | |
| FISV | FISERV INC | $420,000 | +4.5% | 4,849 | 0.0% | 0.07% | +14.8% | |
| FUL | FULLER H B CO | $410,000 | -16.5% | 12,094 | 0.0% | 0.07% | -8.0% | |
| TXN | TEXAS INSTRS INC | $380,000 | -3.8% | 7,671 | 0.0% | 0.06% | +6.7% | |
| CSCO | CISCO SYS INC | $371,000 | -4.4% | 14,142 | 0.0% | 0.06% | +5.1% | |
| POPE | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $370,000 | -4.1% | 5,500 | 0.0% | 0.06% | +5.1% | |
| EV | EATON VANCE CORP | $372,000 | -14.7% | 11,140 | 0.0% | 0.06% | -7.5% | |
| SON | SONOCO PRODS CO | $365,000 | -11.8% | 9,666 | 0.0% | 0.06% | -3.2% | |
| HPQ | HEWLETT PACKARD CO | $361,000 | -14.7% | 14,101 | 0.0% | 0.06% | -6.2% | |
| WFM | WHOLE FOODS MKT INC | $354,000 | -19.7% | 11,193 | 0.0% | 0.06% | -11.9% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $336,000 | -8.9% | 4,154 | 0.0% | 0.06% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $325,000 | +6.2% | 6,417 | 0.0% | 0.06% | +17.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $307,000 | -16.8% | 12,346 | 0.0% | 0.05% | -8.9% | |
| BA | BOEING CO | $291,000 | -5.5% | 2,223 | 0.0% | 0.05% | +4.3% | |
| GPC | GENUINE PARTS CO | $281,000 | -7.3% | 3,387 | 0.0% | 0.05% | +2.2% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $283,000 | -9.0% | 5,762 | 0.0% | 0.05% | -2.1% | |
| TWC | TIME WARNER CABLE INC | $279,000 | +0.7% | 1,555 | 0.0% | 0.05% | +11.9% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $274,000 | +8.3% | 3,469 | 0.0% | 0.05% | +17.9% | |
| SYT | SYNGENTA AGsponsored adr | $267,000 | -21.7% | 4,181 | 0.0% | 0.04% | -13.5% | |
| AME | AMETEK INC NEW | $254,000 | -4.5% | 4,847 | 0.0% | 0.04% | +4.9% | |
| CLX | CLOROX CO DEL | $251,000 | +11.1% | 2,170 | 0.0% | 0.04% | +20.0% | |
| HUBB | HUBBELL INCcl b | $243,000 | -21.4% | 2,855 | 0.0% | 0.04% | -12.8% | |
| BCR | BARD C R INC | $247,000 | +9.3% | 1,326 | 0.0% | 0.04% | +17.1% | |
| EOG | EOG RES INC | $237,000 | -16.8% | 3,260 | 0.0% | 0.04% | -9.1% | |
| PRE | PARTNERRE LTD | $241,000 | +8.1% | 1,733 | 0.0% | 0.04% | +17.6% | |
| BFA | BROWN FORMAN CORPcl a | $234,000 | -4.1% | 2,187 | 0.0% | 0.04% | +5.4% | |
| STR | QUESTAR CORP | $228,000 | -7.3% | 11,743 | 0.0% | 0.04% | 0.0% | |
| OMC | OMNICOM GROUP INC | $219,000 | -5.2% | 3,324 | 0.0% | 0.04% | +5.7% | |
| FCX | FREEPORT-MCMORAN INCcl b | $161,000 | -47.9% | 16,586 | 0.0% | 0.03% | -42.6% | |
| HUBA | HUBBELL INCcl a | $65,000 | 0.0% | 600 | 0.0% | 0.01% | +10.0% | |
| BFB | BROWN FORMAN CORPcl b | $53,000 | -3.6% | 546 | 0.0% | 0.01% | +12.5% | |
| JWB | WILEY JOHN & SONS INCcl b | $42,000 | -8.7% | 850 | 0.0% | 0.01% | 0.0% | |
| CPST | CAPSTONE TURBINE CORP | $3,000 | -25.0% | 10,000 | 0.0% | 0.00% | 0.0% |
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.