$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,549,000 | +29.1% | 23 | 0.0% | 0.69% | +16.9% | |
| AXP | AMERICAN EXPRESS CO | $2,728,000 | -6.2% | 39,228 | 0.0% | 0.42% | -15.0% | |
| PFE | PFIZER INC | $2,641,000 | +2.8% | 81,803 | 0.0% | 0.40% | -7.0% | |
| CL | COLGATE PALMOLIVE CO | $1,941,000 | +5.0% | 29,133 | 0.0% | 0.30% | -4.8% | |
| AGU | AGRIUM INC | $1,519,000 | -0.2% | 17,000 | 0.0% | 0.23% | -9.4% | |
| 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% | |
| HD | HOME DEPOT INC | $816,000 | +14.4% | 6,172 | 0.0% | 0.12% | +3.3% | |
| 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% | |
| 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% | |
| 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% | |
| UTX | UNITED TECHNOLOGIES CORP | $488,000 | +8.0% | 5,082 | 0.0% | 0.07% | -2.6% | |
| FUL | FULLER H B CO | $441,000 | +7.6% | 12,094 | 0.0% | 0.07% | -2.9% | |
| TGT | TARGET CORP | $419,000 | -7.7% | 5,775 | 0.0% | 0.06% | -15.8% | |
| 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% | |
| 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% | |
| CELG | CELGENE CORP | $381,000 | +10.4% | 3,185 | 0.0% | 0.06% | 0.0% | |
| 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% | |
| POPE | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $351,000 | -5.1% | 5,500 | 0.0% | 0.05% | -14.5% | |
| CPB | CAMPBELL SOUP CO | $337,000 | +3.7% | 6,417 | 0.0% | 0.05% | -7.3% | |
| 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% | |
| K | KELLOGG CO | $295,000 | +8.9% | 4,079 | 0.0% | 0.04% | 0.0% | |
| GPC | GENUINE PARTS CO | $291,000 | +3.6% | 3,387 | 0.0% | 0.04% | -6.4% | |
| CLX | CLOROX CO DEL | $275,000 | +9.6% | 2,170 | 0.0% | 0.04% | 0.0% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $271,000 | +6.3% | 15,000 | 0.0% | 0.04% | -4.7% | |
| 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% | |
| 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% | |
| 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% | |
| WRK | WESTROCK CO | $215,000 | -11.2% | 4,708 | 0.0% | 0.03% | -19.5% | |
| 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% |
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.