$658 Million is the total value of GRANDFIELD & DODD, LLC's 173 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRL | Sell | HORMEL FOODS CORP | $31,625,000 | +22.9% | 399,915 | -1.6% | 4.81% | +11.4% |
| MSFT | Sell | MICROSOFT CORP | $30,603,000 | +25.3% | 551,609 | -0.0% | 4.65% | +13.6% |
| PAYX | Buy | PAYCHEX INC | $20,179,000 | +11.6% | 381,523 | +0.5% | 3.07% | +1.1% |
| XOM | Sell | EXXON MOBIL CORP | $18,679,000 | +3.6% | 239,632 | -1.2% | 2.84% | -6.1% |
| MRK | Buy | MERCK & CO INC NEW | $18,381,000 | +9.8% | 348,000 | +2.7% | 2.79% | -0.4% |
| MDT | Sell | MEDTRONIC PLC | $17,876,000 | +11.7% | 232,399 | -2.8% | 2.72% | +1.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $16,891,000 | +14.9% | 182,248 | +2.0% | 2.57% | +4.1% |
| ADI | Buy | ANALOG DEVICES INC | $16,693,000 | -0.5% | 301,756 | +1.4% | 2.54% | -9.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $16,057,000 | +1.7% | 497,746 | +0.1% | 2.44% | -7.8% |
| ADSK | Buy | AUTODESK INC | $14,781,000 | +39.6% | 242,589 | +1.1% | 2.25% | +26.5% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $13,616,000 | +22.1% | 223,771 | +1.5% | 2.07% | +10.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,512,000 | +1.5% | 102,334 | +0.2% | 2.05% | -8.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $13,504,000 | +18.3% | 123,814 | +16.9% | 2.05% | +7.2% |
| AMGN | Sell | AMGEN INC | $13,387,000 | +14.6% | 82,469 | -2.4% | 2.04% | +3.8% |
| CACI | Sell | CACI INTL INCcl a | $13,137,000 | +24.8% | 141,595 | -0.5% | 2.00% | +13.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $12,607,000 | +4.6% | 163,983 | +0.5% | 1.92% | -5.2% |
| PG | Buy | PROCTER & GAMBLE CO | $12,397,000 | +14.0% | 156,115 | +3.3% | 1.88% | +3.3% |
| COL | Buy | ROCKWELL COLLINS INC | $12,317,000 | +15.7% | 133,447 | +2.6% | 1.87% | +4.8% |
| SE | Buy | SPECTRA ENERGY CORP | $11,774,000 | +6.0% | 491,796 | +16.3% | 1.79% | -3.9% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $11,677,000 | -0.5% | 259,308 | +10.5% | 1.78% | -9.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,498,000 | +12.9% | 111,934 | +2.6% | 1.75% | +2.3% |
| SYK | Buy | STRYKER CORP | $11,151,000 | +2.5% | 119,980 | +3.8% | 1.70% | -7.1% |
| UN | Sell | UNILEVER N V | $10,505,000 | +7.6% | 242,491 | -0.1% | 1.60% | -2.4% |
| PX | Buy | PRAXAIR INC | $10,456,000 | +18.8% | 102,110 | +18.1% | 1.59% | +7.6% |
| JWN | Buy | NORDSTROM INC | $10,354,000 | -14.5% | 207,862 | +23.0% | 1.57% | -22.5% |
| FDX | Buy | FEDEX CORP | $10,144,000 | +22.5% | 68,084 | +18.4% | 1.54% | +11.1% |
| ABB | Buy | ABB LTDsponsored adr | $9,990,000 | +2.0% | 563,453 | +1.6% | 1.52% | -7.5% |
| EMR | Buy | EMERSON ELEC CO | $9,930,000 | +9.7% | 207,618 | +1.3% | 1.51% | -0.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $9,595,000 | +0.0% | 73,743 | -1.9% | 1.46% | -9.3% |
| AMAT | Sell | APPLIED MATLS INC | $9,192,000 | +24.5% | 492,355 | -2.0% | 1.40% | +12.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,898,000 | +29.2% | 245,807 | +10.8% | 1.35% | +17.1% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $8,776,000 | +17.5% | 85,546 | +7.5% | 1.33% | +6.5% |
| SEE | Sell | SEALED AIR CORP NEW | $7,706,000 | -9.0% | 172,787 | -4.4% | 1.17% | -17.6% |
| CVX | Sell | CHEVRON CORP NEW | $7,670,000 | +2.4% | 85,254 | -10.2% | 1.17% | -7.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $7,587,000 | -2.1% | 164,786 | +0.9% | 1.15% | -11.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,008,000 | +7.3% | 156,280 | +0.2% | 1.06% | -2.7% |
| TWX | Buy | TIME WARNER INC | $6,723,000 | +1374.3% | 103,959 | +1466.4% | 1.02% | +1244.7% |
| EBAY | Buy | EBAY INC | $6,674,000 | +30.1% | 242,883 | +15.7% | 1.02% | +17.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $6,222,000 | -13.7% | 242,097 | +23.8% | 0.95% | -21.8% |
| SNPS | Buy | SYNOPSYS INC | $6,070,000 | +0.2% | 133,079 | +1.5% | 0.92% | -9.1% |
| UL | Buy | UNILEVER PLCspon adr new | $5,867,000 | +12.5% | 136,071 | +6.4% | 0.89% | +2.1% |
| GLW | Buy | CORNING INC | $5,814,000 | +10.5% | 318,041 | +3.5% | 0.88% | +0.2% |
| GE | Sell | GENERAL ELECTRIC CO | $5,481,000 | +20.1% | 175,941 | -2.7% | 0.83% | +8.9% |
| CB | Sell | CHUBB CORP | $5,124,000 | +4.9% | 38,633 | -3.0% | 0.78% | -4.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,023,000 | +13.6% | 35,408 | -2.1% | 0.76% | +3.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,549,000 | +29.1% | 23 | 0.0% | 0.69% | +16.9% | |
| COP | Sell | CONOCOPHILLIPS | $4,409,000 | -4.8% | 94,427 | -2.2% | 0.67% | -13.8% |
| D | Sell | DOMINION RES INC VA NEW | $4,383,000 | -22.9% | 64,806 | -19.7% | 0.67% | -30.1% |
| ECL | Sell | ECOLAB INC | $4,367,000 | +3.6% | 38,182 | -0.7% | 0.66% | -6.1% |
| AAPL | Sell | APPLE INC | $3,952,000 | -4.7% | 37,541 | -0.2% | 0.60% | -13.6% |
| DIS | Sell | DISNEY WALT CO | $3,827,000 | +2.8% | 36,415 | -0.1% | 0.58% | -6.9% |
| PEP | Buy | PEPSICO INC | $3,427,000 | +8.0% | 34,293 | +1.9% | 0.52% | -2.1% |
| VOO | Sell | VANGUARD INDEX FDS | $3,405,000 | +5.8% | 18,215 | -0.5% | 0.52% | -4.1% |
| ALL | Sell | ALLSTATE CORP | $3,386,000 | +1.4% | 54,527 | -4.9% | 0.52% | -8.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $3,189,000 | +38.5% | 148,661 | +6.0% | 0.48% | +25.6% |
| MMM | Sell | 3M CO | $3,069,000 | +5.7% | 20,373 | -0.5% | 0.47% | -4.1% |
| VMC | Sell | VULCAN MATLS CO | $2,918,000 | +4.0% | 30,724 | -2.3% | 0.44% | -5.7% |
| AXP | AMERICAN EXPRESS CO | $2,728,000 | -6.2% | 39,228 | 0.0% | 0.42% | -15.0% | |
| DOV | Buy | DOVER CORP | $2,646,000 | +7.3% | 43,151 | +0.1% | 0.40% | -2.7% |
| PFE | PFIZER INC | $2,641,000 | +2.8% | 81,803 | 0.0% | 0.40% | -7.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,553,000 | -0.4% | 21,698 | -1.8% | 0.39% | -9.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,446,000 | +53.5% | 28,428 | +63.9% | 0.37% | +39.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,159,000 | +9.6% | 32,696 | +1.2% | 0.33% | -0.6% |
| KO | Sell | COCA COLA CO | $2,013,000 | +6.7% | 46,848 | -0.4% | 0.31% | -3.2% |
| CL | COLGATE PALMOLIVE CO | $1,941,000 | +5.0% | 29,133 | 0.0% | 0.30% | -4.8% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,736,000 | +32.3% | 26,059 | -4.3% | 0.26% | +20.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,651,000 | -9.3% | 51,592 | +5.1% | 0.25% | -17.7% |
| STO | Sell | STATOIL ASAsponsored adr | $1,640,000 | -54.6% | 117,489 | -52.6% | 0.25% | -58.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,605,000 | -7.1% | 11,663 | -2.1% | 0.24% | -15.9% |
| AGU | AGRIUM INC | $1,519,000 | -0.2% | 17,000 | 0.0% | 0.23% | -9.4% | |
| KHC | Buy | KRAFT HEINZ CO | $1,483,000 | +10.6% | 20,386 | +7.3% | 0.22% | 0.0% |
| ADBE | Sell | ADOBE SYS INC | $1,447,000 | +9.5% | 15,400 | -4.2% | 0.22% | -0.9% |
| STJ | Buy | ST JUDE MED INC | $1,294,000 | +33.7% | 20,950 | +36.6% | 0.20% | +21.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,274,000 | +8.6% | 7,891 | -2.7% | 0.19% | -1.5% |
| USB | Buy | US BANCORP DEL | $1,225,000 | +4.6% | 28,699 | +0.5% | 0.19% | -5.1% |
| SLB | Buy | SCHLUMBERGER LTD | $1,149,000 | +2.4% | 16,467 | +1.2% | 0.18% | -6.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,152,000 | +2.9% | 13,105 | -7.1% | 0.18% | -6.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,129,000 | +22.1% | 16,406 | +5.0% | 0.17% | +11.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,111,000 | -14.3% | 24,047 | -19.4% | 0.17% | -22.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,092,000 | +12.8% | 8,578 | -3.4% | 0.17% | +2.5% |
| PPG | Sell | PPG INDS INC | $1,001,000 | +12.3% | 10,132 | -0.3% | 0.15% | +2.0% |
| UNP | Sell | UNION PAC CORP | $975,000 | -12.3% | 12,462 | -0.9% | 0.15% | -20.4% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $933,000 | +1.9% | 16,461 | -3.5% | 0.14% | -7.8% |
| HON | Buy | HONEYWELL INTL INC | $936,000 | +14.4% | 9,041 | +4.6% | 0.14% | +3.6% |
| COG | CABOT OIL & GAS CORP | $886,000 | -19.1% | 50,104 | 0.0% | 0.14% | -26.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $881,000 | +5.4% | 10,402 | 0.0% | 0.13% | -4.3% | |
| BP | Sell | BP PLCsponsored adr | $871,000 | -6.2% | 27,865 | -8.4% | 0.13% | -15.4% |
| HD | HOME DEPOT INC | $816,000 | +14.4% | 6,172 | 0.0% | 0.12% | +3.3% | |
| MO | Sell | ALTRIA GROUP INC | $797,000 | -0.3% | 13,688 | -6.8% | 0.12% | -9.7% |
| GILD | Sell | GILEAD SCIENCES INC | $781,000 | +2.5% | 7,719 | -0.6% | 0.12% | -7.0% |
| NBL | Sell | NOBLE ENERGY INC | $757,000 | +0.1% | 22,999 | -8.1% | 0.12% | -9.4% |
| ABBV | Sell | ABBVIE INC | $731,000 | +7.3% | 12,346 | -1.4% | 0.11% | -2.6% |
| T | Sell | AT&T INC | $686,000 | -4.9% | 19,923 | -9.9% | 0.10% | -14.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $662,000 | 0.0% | 7,769 | -2.5% | 0.10% | -9.0% |
| WFC | WELLS FARGO & CO NEW | $664,000 | +5.9% | 12,206 | 0.0% | 0.10% | -3.8% | |
| VTV | VANGUARD INDEX FDSvalue etf | $658,000 | +6.1% | 8,075 | 0.0% | 0.10% | -3.8% | |
| LLY | LILLY ELI & CO | $652,000 | +0.6% | 7,737 | 0.0% | 0.10% | -9.2% | |
| DHR | DANAHER CORP DEL | $611,000 | +9.1% | 6,574 | 0.0% | 0.09% | -1.1% | |
| BDX | BECTON DICKINSON & CO | $603,000 | +16.2% | 3,914 | 0.0% | 0.09% | +5.7% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $584,000 | +5.6% | 5,487 | -0.5% | 0.09% | -4.3% |
| ABT | Buy | ABBOTT LABS | $576,000 | +25.5% | 12,819 | +12.4% | 0.09% | +14.3% |
| GLD | SPDR GOLD TRUST | $581,000 | -5.1% | 5,730 | 0.0% | 0.09% | -14.6% | |
| CMCSA | COMCAST CORP NEWcl a | $578,000 | -0.9% | 10,251 | 0.0% | 0.09% | -10.2% | |
| INTC | Sell | INTEL CORP | $533,000 | +1.3% | 15,460 | -11.4% | 0.08% | -8.0% |
| ED | CONSOLIDATED EDISON INC | $525,000 | -4.0% | 8,175 | 0.0% | 0.08% | -13.0% | |
| NEE | NEXTERA ENERGY INC | $512,000 | +6.4% | 4,931 | 0.0% | 0.08% | -3.7% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $516,000 | -5.5% | 11,267 | -2.2% | 0.08% | -15.2% |
| GOOGL | New | ALPHABET INCcap stk cl a | $511,000 | – | 657 | +100.0% | 0.08% | – |
| UTX | UNITED TECHNOLOGIES CORP | $488,000 | +8.0% | 5,082 | 0.0% | 0.07% | -2.6% | |
| INCY | Buy | INCYTE CORP | $474,000 | +10.5% | 4,374 | +12.4% | 0.07% | 0.0% |
| BIIB | Sell | BIOGEN INC | $474,000 | +1.7% | 1,547 | -3.1% | 0.07% | -7.7% |
| GOOG | New | ALPHABET INCcap stk cl c | $473,000 | – | 623 | +100.0% | 0.07% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $449,000 | +1.1% | 7,727 | -5.6% | 0.07% | -8.1% |
| FUL | FULLER H B CO | $441,000 | +7.6% | 12,094 | 0.0% | 0.07% | -2.9% | |
| FISV | Sell | FISERV INC | $434,000 | +3.3% | 4,749 | -2.1% | 0.07% | -5.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $423,000 | +35.1% | 780 | +15.9% | 0.06% | +23.1% |
| APC | Sell | ANADARKO PETE CORP | $422,000 | -20.7% | 8,683 | -1.4% | 0.06% | -28.1% |
| TGT | TARGET CORP | $419,000 | -7.7% | 5,775 | 0.0% | 0.06% | -15.8% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $410,000 | -13.9% | 10,173 | -17.9% | 0.06% | -22.5% |
| AMZN | AMAZON COM INC | $408,000 | +32.0% | 603 | 0.0% | 0.06% | +19.2% | |
| V | VISA INC | $410,000 | +11.1% | 5,292 | 0.0% | 0.06% | 0.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $393,000 | +44.0% | 3,126 | +19.3% | 0.06% | +30.4% |
| SON | SONOCO PRODS CO | $395,000 | +8.2% | 9,666 | 0.0% | 0.06% | -1.6% | |
| MCD | MCDONALDS CORP | $383,000 | +19.7% | 3,246 | 0.0% | 0.06% | +7.4% | |
| TXN | Sell | TEXAS INSTRS INC | $382,000 | +0.5% | 6,971 | -9.1% | 0.06% | -9.4% |
| CELG | CELGENE CORP | $381,000 | +10.4% | 3,185 | 0.0% | 0.06% | 0.0% | |
| CSCO | Sell | CISCO SYS INC | $378,000 | +1.9% | 13,902 | -1.7% | 0.06% | -8.1% |
| ISRG | INTUITIVE SURGICAL INC | $370,000 | +18.6% | 678 | 0.0% | 0.06% | +7.7% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $363,000 | +8.0% | 4,154 | 0.0% | 0.06% | -1.8% | |
| EV | Sell | EATON VANCE CORP | $359,000 | -3.5% | 11,082 | -0.5% | 0.06% | -11.3% |
| POPE | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $351,000 | -5.1% | 5,500 | 0.0% | 0.05% | -14.5% | |
| HUBB | New | HUBBELL INC | $349,000 | – | 3,455 | +100.0% | 0.05% | – |
| SYT | Buy | SYNGENTA AGsponsored adr | $339,000 | +27.0% | 4,310 | +3.1% | 0.05% | +15.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $339,000 | -2.6% | 4,755 | -1.6% | 0.05% | -10.3% |
| WFM | Sell | WHOLE FOODS MKT INC | $341,000 | -3.7% | 10,193 | -8.9% | 0.05% | -11.9% |
| CSX | Sell | CSX CORP | $341,000 | -4.5% | 13,144 | -1.0% | 0.05% | -13.3% |
| CPB | CAMPBELL SOUP CO | $337,000 | +3.7% | 6,417 | 0.0% | 0.05% | -7.3% | |
| IONS | New | IONIS PHARMACEUTICALS INC | $333,000 | – | 5,375 | +100.0% | 0.05% | – |
| DOW | Sell | DOW CHEM CO | $326,000 | -19.3% | 6,327 | -33.6% | 0.05% | -26.5% |
| DPS | DR PEPPER SNAPPLE GROUP INC | $323,000 | +17.9% | 3,469 | 0.0% | 0.05% | +6.5% | |
| BA | BOEING CO | $322,000 | +10.7% | 2,223 | 0.0% | 0.05% | 0.0% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $324,000 | +14.5% | 6,496 | +12.7% | 0.05% | +4.3% |
| TWC | Buy | TIME WARNER CABLE INC | $306,000 | +9.7% | 1,651 | +6.2% | 0.05% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $301,000 | +22.9% | 2,874 | +23.4% | 0.05% | +12.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $294,000 | -4.2% | 11,496 | -6.9% | 0.04% | -11.8% |
| K | KELLOGG CO | $295,000 | +8.9% | 4,079 | 0.0% | 0.04% | 0.0% | |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $297,000 | – | 1,559 | +100.0% | 0.04% | – |
| GPC | GENUINE PARTS CO | $291,000 | +3.6% | 3,387 | 0.0% | 0.04% | -6.4% | |
| ORCL | Buy | ORACLE CORP | $288,000 | +4.7% | 7,886 | +3.6% | 0.04% | -4.3% |
| MDVN | New | MEDIVATION INC | $286,000 | – | 5,921 | +100.0% | 0.04% | – |
| CLX | CLOROX CO DEL | $275,000 | +9.6% | 2,170 | 0.0% | 0.04% | 0.0% | |
| FB | New | FACEBOOK INCcl a | $270,000 | – | 2,577 | +100.0% | 0.04% | – |
| ESRT | EMPIRE ST RLTY TR INCcl a | $271,000 | +6.3% | 15,000 | 0.0% | 0.04% | -4.7% | |
| AME | Sell | AMETEK INC NEW | $258,000 | +1.6% | 4,808 | -0.8% | 0.04% | -9.3% |
| BCR | BARD C R INC | $251,000 | +1.6% | 1,326 | 0.0% | 0.04% | -7.3% | |
| OMC | OMNICOM GROUP INC | $251,000 | +14.6% | 3,324 | 0.0% | 0.04% | +2.7% | |
| AGN | ALLERGAN PLC | $244,000 | +15.1% | 780 | 0.0% | 0.04% | +2.8% | |
| PRE | PARTNERRE LTD | $242,000 | +0.4% | 1,733 | 0.0% | 0.04% | -7.5% | |
| LQD | ISHARES TRiboxx inv cp etf | $238,000 | -2.1% | 2,091 | 0.0% | 0.04% | -12.2% | |
| BFA | Sell | BROWN FORMAN CORPcl a | $238,000 | +1.7% | 2,157 | -1.4% | 0.04% | -7.7% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $237,000 | – | 5,450 | +100.0% | 0.04% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $234,000 | -4.1% | 3,900 | 0.0% | 0.04% | -12.2% | |
| EOG | EOG RES INC | $231,000 | -2.5% | 3,260 | 0.0% | 0.04% | -12.5% | |
| ILMN | Sell | ILLUMINA INC | $231,000 | +7.4% | 1,206 | -1.4% | 0.04% | -2.8% |
| STR | QUESTAR CORP | $229,000 | +0.4% | 11,743 | 0.0% | 0.04% | -7.9% | |
| IVV | ISHARES TRcore s&p500 etf | $230,000 | +6.0% | 1,125 | 0.0% | 0.04% | -2.8% | |
| NKE | Buy | NIKE INCcl b | $226,000 | +10.2% | 3,614 | +116.7% | 0.03% | 0.0% |
| WRK | WESTROCK CO | $215,000 | -11.2% | 4,708 | 0.0% | 0.03% | -19.5% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $181,000 | – | 11,888 | +100.0% | 0.03% | – |
| HPQ | New | HP INC | $124,000 | – | 10,438 | +100.0% | 0.02% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $97,000 | -39.8% | 14,330 | -13.6% | 0.02% | -44.4% |
| BFB | BROWN FORMAN CORPcl b | $54,000 | +1.9% | 546 | 0.0% | 0.01% | -11.1% | |
| JWB | WILEY JOHN & SONS INCcl b | $38,000 | -9.5% | 850 | 0.0% | 0.01% | -14.3% | |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HUBA | Exit | HUBBELL INCcl a | $0 | – | -600 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -8,640 | -100.0% | -0.04% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -2,855 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,481 | -100.0% | -0.05% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -2,538 | -100.0% | -0.06% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -14,101 | -100.0% | -0.06% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -623 | -100.0% | -0.06% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -657 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-03
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.