$691 Million is the total value of GRANDFIELD & DODD, LLC's 168 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 7.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HRL | Buy | HORMEL FOODS CORP | $32,902,000 | +4.0% | 760,909 | +90.3% | 4.76% | -0.9% |
MSFT | Buy | MICROSOFT CORP | $30,646,000 | +0.1% | 554,888 | +0.6% | 4.44% | -4.7% |
PAYX | Buy | PAYCHEX INC | $20,959,000 | +3.9% | 388,061 | +1.7% | 3.03% | -1.1% |
XOM | Buy | EXXON MOBIL CORP | $20,051,000 | +7.3% | 239,870 | +0.1% | 2.90% | +2.2% |
ITW | Buy | ILLINOIS TOOL WKS INC | $19,498,000 | +15.4% | 190,335 | +4.4% | 2.82% | +9.9% |
MRK | Buy | MERCK & CO INC NEW | $18,650,000 | +1.5% | 352,479 | +1.3% | 2.70% | -3.4% |
ADI | Buy | ANALOG DEVICES INC | $18,215,000 | +9.1% | 307,744 | +2.0% | 2.64% | +3.9% |
MDT | Buy | MEDTRONIC PLC | $17,480,000 | -2.2% | 233,061 | +0.3% | 2.53% | -6.9% |
VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $16,800,000 | +4.6% | 524,167 | +5.3% | 2.43% | -0.4% |
CACI | Buy | CACI INTL INCcl a | $15,290,000 | +16.4% | 143,300 | +1.2% | 2.21% | +10.8% |
SE | Buy | SPECTRA ENERGY CORP | $15,206,000 | +29.1% | 496,919 | +1.0% | 2.20% | +23.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,702,000 | +8.8% | 103,624 | +1.3% | 2.13% | +3.6% |
ADSK | Buy | AUTODESK INC | $14,459,000 | -2.2% | 247,964 | +2.2% | 2.09% | -6.9% |
DEO | Buy | DIAGEO P L Cspon adr new | $14,070,000 | +4.2% | 130,434 | +5.3% | 2.04% | -0.8% |
XRAY | New | DENTSPLY SIRONA INC | $13,935,000 | – | 226,100 | +100.0% | 2.02% | – |
JWA | Buy | WILEY JOHN & SONS INCcl a | $13,518,000 | +15.8% | 276,508 | +6.6% | 1.96% | +10.2% |
PG | Buy | PROCTER & GAMBLE CO | $13,326,000 | +7.5% | 161,899 | +3.7% | 1.93% | +2.4% |
VRSK | Buy | VERISK ANALYTICS INC | $13,250,000 | +5.1% | 165,788 | +1.1% | 1.92% | +0.1% |
COL | Buy | ROCKWELL COLLINS INC | $13,103,000 | +6.4% | 142,097 | +6.5% | 1.90% | +1.3% |
SYK | Buy | STRYKER CORP | $13,045,000 | +17.0% | 121,583 | +1.3% | 1.89% | +11.4% |
PX | Buy | PRAXAIR INC | $12,367,000 | +18.3% | 108,060 | +5.8% | 1.79% | +12.6% |
JNJ | Buy | JOHNSON & JOHNSON | $12,300,000 | +7.0% | 113,675 | +1.6% | 1.78% | +1.8% |
JWN | Buy | NORDSTROM INC | $12,250,000 | +18.3% | 214,125 | +3.0% | 1.77% | +12.6% |
FDX | Buy | FEDEX CORP | $12,181,000 | +20.1% | 74,857 | +9.9% | 1.76% | +14.3% |
ABB | Buy | ABB LTDsponsored adr | $11,426,000 | +14.4% | 588,343 | +4.4% | 1.65% | +8.9% |
EMR | Buy | EMERSON ELEC CO | $11,420,000 | +15.0% | 209,998 | +1.1% | 1.65% | +9.5% |
AMGN | Sell | AMGEN INC | $11,272,000 | -15.8% | 75,181 | -8.8% | 1.63% | -19.9% |
UN | Buy | UNILEVER N V | $10,960,000 | +4.3% | 245,291 | +1.2% | 1.59% | -0.7% |
APD | Buy | AIR PRODS & CHEMS INC | $10,788,000 | +12.4% | 74,893 | +1.6% | 1.56% | +7.0% |
PYPL | Buy | PAYPAL HLDGS INC | $10,316,000 | +15.9% | 267,242 | +8.7% | 1.49% | +10.3% |
AMAT | Sell | APPLIED MATLS INC | $10,302,000 | +12.1% | 486,424 | -1.2% | 1.49% | +6.7% |
ZBH | Buy | ZIMMER BIOMET HLDGS INC | $9,247,000 | +5.4% | 86,716 | +1.4% | 1.34% | +0.3% |
TWX | Buy | TIME WARNER INC | $8,785,000 | +30.7% | 121,093 | +16.5% | 1.27% | +24.4% |
CVX | Buy | CHEVRON CORP NEW | $8,542,000 | +11.4% | 89,538 | +5.0% | 1.24% | +6.0% |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $7,976,000 | +5.1% | 162,138 | -1.6% | 1.15% | +0.1% |
SEE | Sell | SEALED AIR CORP NEW | $7,748,000 | +0.5% | 161,387 | -6.6% | 1.12% | -4.3% |
GLW | Buy | CORNING INC | $7,135,000 | +22.7% | 341,553 | +7.4% | 1.03% | +16.9% |
SNPS | Buy | SYNOPSYS INC | $7,042,000 | +16.0% | 145,369 | +9.2% | 1.02% | +10.4% |
EBAY | Buy | EBAY INC | $6,743,000 | +1.0% | 282,612 | +16.4% | 0.98% | -3.8% |
UL | Buy | UNILEVER PLCspon adr new | $6,371,000 | +8.6% | 141,020 | +3.6% | 0.92% | +3.4% |
MDLZ | MONDELEZ INTL INCcl a | $6,270,000 | -10.5% | 156,280 | 0.0% | 0.91% | -14.8% | |
GE | Buy | GENERAL ELECTRIC CO | $5,796,000 | +5.7% | 182,337 | +3.6% | 0.84% | +0.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,994,000 | -0.6% | 35,271 | -0.4% | 0.72% | -5.4% |
D | Sell | DOMINION RES INC VA NEW | $4,721,000 | +7.7% | 62,846 | -3.0% | 0.68% | +2.6% |
ECL | ECOLAB INC | $4,258,000 | -2.5% | 38,182 | 0.0% | 0.62% | -7.2% | |
AAPL | Sell | APPLE INC | $3,981,000 | +0.7% | 36,523 | -2.7% | 0.58% | -4.2% |
TRMB | Buy | TRIMBLE NAVIGATION LTD | $3,848,000 | +20.7% | 155,161 | +4.4% | 0.56% | +14.8% |
COP | Buy | CONOCOPHILLIPS | $3,805,000 | -13.7% | 94,479 | +0.1% | 0.55% | -17.8% |
DIS | Buy | DISNEY WALT CO | $3,668,000 | -4.2% | 36,937 | +1.4% | 0.53% | -8.8% |
ALL | Sell | ALLSTATE CORP | $3,670,000 | +8.4% | 54,470 | -0.1% | 0.53% | +3.1% |
PEP | Buy | PEPSICO INC | $3,552,000 | +3.6% | 34,660 | +1.1% | 0.51% | -1.3% |
MMM | Buy | 3M CO | $3,541,000 | +15.4% | 21,253 | +4.3% | 0.51% | +9.6% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,415,000 | -24.9% | 23 | 0.0% | 0.49% | -28.5% | |
VOO | Sell | VANGUARD INDEX FDS | $3,279,000 | -3.7% | 17,390 | -4.5% | 0.48% | -8.3% |
VMC | VULCAN MATLS CO | $3,244,000 | +11.2% | 30,724 | 0.0% | 0.47% | +5.6% | |
NVS | Buy | NOVARTIS A Gsponsored adr | $3,205,000 | +31.0% | 44,243 | +55.6% | 0.46% | +24.7% |
CB | New | CHUBB LIMITED | $2,907,000 | – | 24,400 | +100.0% | 0.42% | – |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,848,000 | +11.6% | 22,091 | +1.8% | 0.41% | +6.2% |
DOV | Sell | DOVER CORP | $2,740,000 | +3.6% | 42,588 | -1.3% | 0.40% | -1.2% |
PFE | Buy | PFIZER INC | $2,451,000 | -7.2% | 82,696 | +1.1% | 0.36% | -11.5% |
AXP | Sell | AMERICAN EXPRESS CO | $2,394,000 | -12.2% | 38,998 | -0.6% | 0.35% | -16.6% |
KO | Buy | COCA COLA CO | $2,318,000 | +15.2% | 49,977 | +6.7% | 0.34% | +9.5% |
CL | COLGATE PALMOLIVE CO | $2,058,000 | +6.0% | 29,133 | 0.0% | 0.30% | +1.0% | |
STJ | Buy | ST JUDE MED INC | $1,993,000 | +54.0% | 36,230 | +72.9% | 0.29% | +46.2% |
JPM | Buy | JPMORGAN CHASE & CO | $1,960,000 | -9.2% | 33,096 | +1.2% | 0.28% | -13.4% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,669,000 | +4.0% | 11,022 | -5.5% | 0.24% | -0.8% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $1,631,000 | -6.0% | 25,761 | -1.1% | 0.24% | -10.6% |
STO | Sell | STATOIL ASAsponsored adr | $1,616,000 | -1.5% | 103,859 | -11.6% | 0.23% | -6.0% |
KHC | KRAFT HEINZ CO | $1,602,000 | +8.0% | 20,386 | 0.0% | 0.23% | +3.1% | |
DVN | Buy | DEVON ENERGY CORP NEW | $1,568,000 | -5.0% | 57,141 | +10.8% | 0.23% | -9.6% |
AGU | AGRIUM INC | $1,501,000 | -1.2% | 17,000 | 0.0% | 0.22% | -6.1% | |
PM | Buy | PHILIP MORRIS INTL INC | $1,435,000 | +24.6% | 14,622 | +11.6% | 0.21% | +18.9% |
ADBE | Sell | ADOBE SYS INC | $1,389,000 | -4.0% | 14,810 | -3.8% | 0.20% | -8.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,283,000 | +15.5% | 23,722 | -1.4% | 0.19% | +10.1% |
COST | Sell | COSTCO WHSL CORP NEW | $1,228,000 | -3.6% | 7,791 | -1.3% | 0.18% | -8.2% |
USB | US BANCORP DEL | $1,165,000 | -4.9% | 28,699 | 0.0% | 0.17% | -9.1% | |
SLB | Sell | SCHLUMBERGER LTD | $1,158,000 | +0.8% | 15,696 | -4.7% | 0.17% | -4.0% |
KMB | Sell | KIMBERLY CLARK CORP | $1,150,000 | +5.3% | 8,547 | -0.4% | 0.17% | 0.0% |
COG | CABOT OIL & GAS CORP | $1,138,000 | +28.4% | 50,104 | 0.0% | 0.16% | +22.2% | |
PPG | Sell | PPG INDS INC | $1,122,000 | +12.1% | 10,068 | -0.6% | 0.16% | +6.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,074,000 | +21.9% | 11,970 | +15.1% | 0.16% | +15.7% |
HON | Buy | HONEYWELL INTL INC | $1,058,000 | +13.0% | 9,440 | +4.4% | 0.15% | +7.7% |
BMY | BRISTOL MYERS SQUIBB CO | $1,048,000 | -7.2% | 16,406 | 0.0% | 0.15% | -11.6% | |
UNP | Sell | UNION PAC CORP | $983,000 | +0.8% | 12,362 | -0.8% | 0.14% | -4.1% |
VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $855,000 | -8.4% | 15,461 | -6.1% | 0.12% | -12.7% |
MO | ALTRIA GROUP INC | $858,000 | +7.7% | 13,688 | 0.0% | 0.12% | +2.5% | |
BP | Buy | BP PLCsponsored adr | $853,000 | -2.1% | 28,250 | +1.4% | 0.12% | -6.8% |
HD | Buy | HOME DEPOT INC | $844,000 | +3.4% | 6,322 | +2.4% | 0.12% | -1.6% |
T | Buy | AT&T INC | $788,000 | +14.9% | 20,123 | +1.0% | 0.11% | +9.6% |
GILD | Buy | GILEAD SCIENCES INC | $724,000 | -7.3% | 7,886 | +2.2% | 0.10% | -11.8% |
NBL | NOBLE ENERGY INC | $722,000 | -4.6% | 22,999 | 0.0% | 0.10% | -9.6% | |
WFC | Buy | WELLS FARGO & CO NEW | $710,000 | +6.9% | 14,672 | +20.2% | 0.10% | +2.0% |
ABBV | ABBVIE INC | $705,000 | -3.6% | 12,346 | 0.0% | 0.10% | -8.1% | |
DHR | Buy | DANAHER CORP DEL | $674,000 | +10.3% | 7,101 | +8.0% | 0.10% | +5.4% |
GLD | SPDR GOLD TRUST | $674,000 | +16.0% | 5,730 | 0.0% | 0.10% | +11.4% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $627,000 | -5.3% | 7,446 | -4.2% | 0.09% | -9.9% |
CMCSA | COMCAST CORP NEWcl a | $626,000 | +8.3% | 10,251 | 0.0% | 0.09% | +3.4% | |
NEE | Buy | NEXTERA ENERGY INC | $623,000 | +21.7% | 5,261 | +6.7% | 0.09% | +15.4% |
ED | Sell | CONSOLIDATED EDISON INC | $623,000 | +18.7% | 8,125 | -0.6% | 0.09% | +12.5% |
BDX | Sell | BECTON DICKINSON & CO | $591,000 | -2.0% | 3,894 | -0.5% | 0.09% | -6.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $591,000 | +24.9% | 793 | +27.3% | 0.09% | +19.4% |
ABT | Buy | ABBOTT LABS | $574,000 | -0.3% | 13,718 | +7.0% | 0.08% | -5.7% |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $546,000 | +5.8% | 11,267 | 0.0% | 0.08% | +1.3% | |
LLY | Sell | LILLY ELI & CO | $548,000 | -16.0% | 7,611 | -1.6% | 0.08% | -20.2% |
MCD | Buy | MCDONALDS CORP | $534,000 | +39.4% | 4,250 | +30.9% | 0.08% | +32.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $516,000 | +1.0% | 677 | +3.0% | 0.08% | -3.8% |
FUL | FULLER H B CO | $513,000 | +16.3% | 12,094 | 0.0% | 0.07% | +10.4% | |
INTC | INTEL CORP | $500,000 | -6.2% | 15,460 | 0.0% | 0.07% | -11.1% | |
UTX | Sell | UNITED TECHNOLOGIES CORP | $490,000 | +0.4% | 4,897 | -3.6% | 0.07% | -4.1% |
FISV | FISERV INC | $487,000 | +12.2% | 4,749 | 0.0% | 0.07% | +6.1% | |
SON | SONOCO PRODS CO | $469,000 | +18.7% | 9,666 | 0.0% | 0.07% | +13.3% | |
MDVN | Buy | MEDIVATION INC | $447,000 | +56.3% | 9,721 | +64.2% | 0.06% | +51.2% |
INCY | Buy | INCYTE CORP | $452,000 | -4.6% | 6,234 | +42.5% | 0.06% | -9.7% |
TGT | Sell | TARGET CORP | $439,000 | +4.8% | 5,336 | -7.6% | 0.06% | 0.0% |
TXN | Buy | TEXAS INSTRS INC | $429,000 | +12.3% | 7,466 | +7.1% | 0.06% | +6.9% |
NVO | NOVO-NORDISK A Sadr | $419,000 | -6.7% | 7,727 | 0.0% | 0.06% | -10.3% | |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $413,000 | +0.7% | 10,173 | 0.0% | 0.06% | -3.2% | |
CPB | Sell | CAMPBELL SOUP CO | $406,000 | +20.5% | 6,367 | -0.8% | 0.06% | +15.7% |
REGN | Buy | REGENERON PHARMACEUTICALS | $406,000 | -4.0% | 1,127 | +44.5% | 0.06% | -7.8% |
V | VISA INC | $405,000 | -1.2% | 5,292 | 0.0% | 0.06% | -4.8% | |
ISRG | Sell | INTUITIVE SURGICAL INC | $403,000 | +8.9% | 671 | -1.0% | 0.06% | +3.6% |
CSCO | Buy | CISCO SYS INC | $399,000 | +5.6% | 14,002 | +0.7% | 0.06% | +1.8% |
BIIB | BIOGEN INC | $403,000 | -15.0% | 1,547 | 0.0% | 0.06% | -19.4% | |
APC | ANADARKO PETE CORP | $404,000 | -4.3% | 8,683 | 0.0% | 0.06% | -9.4% | |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $384,000 | +27.6% | 4,659 | +62.1% | 0.06% | +21.7% |
DUK | DUKE ENERGY CORP NEW | $384,000 | +13.3% | 4,755 | 0.0% | 0.06% | +7.7% | |
AMZN | Buy | AMAZON COM INC | $370,000 | -9.3% | 623 | +3.3% | 0.05% | -12.9% |
EV | EATON VANCE CORP | $371,000 | +3.3% | 11,082 | 0.0% | 0.05% | -1.8% | |
ORCL | Buy | ORACLE CORP | $363,000 | +26.0% | 8,882 | +12.6% | 0.05% | +20.5% |
HUBB | HUBBELL INC | $366,000 | +4.9% | 3,455 | 0.0% | 0.05% | 0.0% | |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $369,000 | -6.1% | 4,646 | +48.6% | 0.05% | -11.7% |
IONS | Buy | IONIS PHARMACEUTICALS INC | $349,000 | +4.8% | 8,610 | +60.2% | 0.05% | 0.0% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $348,000 | +17.2% | 2,499 | +60.3% | 0.05% | +11.1% |
CSX | CSX CORP | $338,000 | -0.9% | 13,144 | 0.0% | 0.05% | -5.8% | |
POPE | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $333,000 | -5.1% | 5,500 | 0.0% | 0.05% | -9.4% | |
GPC | Sell | GENUINE PARTS CO | $334,000 | +14.8% | 3,362 | -0.7% | 0.05% | +9.1% |
TWC | Sell | TIME WARNER CABLE INC | $331,000 | +8.2% | 1,619 | -1.9% | 0.05% | +2.1% |
BA | Buy | BOEING CO | $323,000 | +0.3% | 2,543 | +14.4% | 0.05% | -4.1% |
FB | Buy | FACEBOOK INCcl a | $317,000 | +17.4% | 2,777 | +7.8% | 0.05% | +12.2% |
CELG | CELGENE CORP | $319,000 | -16.3% | 3,185 | 0.0% | 0.05% | -20.7% | |
WFM | WHOLE FOODS MKT INC | $317,000 | -7.0% | 10,193 | 0.0% | 0.05% | -11.5% | |
DPS | DR PEPPER SNAPPLE GROUP INC | $310,000 | -4.0% | 3,469 | 0.0% | 0.04% | -8.2% | |
K | Sell | KELLOGG CO | $308,000 | +4.4% | 4,030 | -1.2% | 0.04% | 0.0% |
DOW | Sell | DOW CHEM CO | $311,000 | -4.6% | 6,112 | -3.4% | 0.04% | -10.0% |
SYT | Sell | SYNGENTA AGsponsored adr | $303,000 | -10.6% | 3,660 | -15.1% | 0.04% | -15.4% |
STR | Buy | QUESTAR CORP | $306,000 | +33.6% | 12,343 | +5.1% | 0.04% | +25.7% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $277,000 | -5.8% | 11,256 | -2.1% | 0.04% | -11.1% |
BCR | Sell | BARD C R INC | $266,000 | +6.0% | 1,311 | -1.1% | 0.04% | 0.0% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $266,000 | -26.7% | 3,870 | -6.8% | 0.04% | -30.9% |
SGEN | New | SEATTLE GENETICS INC | $266,000 | – | 7,588 | +100.0% | 0.04% | – |
ESRT | EMPIRE ST RLTY TR INCcl a | $263,000 | -3.0% | 15,000 | 0.0% | 0.04% | -7.3% | |
OMC | Sell | OMNICOM GROUP INC | $266,000 | +6.0% | 3,191 | -4.0% | 0.04% | 0.0% |
LQD | ISHARES TRiboxx inv cp etf | $248,000 | +4.2% | 2,091 | 0.0% | 0.04% | 0.0% | |
CLX | Sell | CLOROX CO DEL | $248,000 | -9.8% | 1,970 | -9.2% | 0.04% | -14.3% |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $245,000 | +4.7% | 3,900 | 0.0% | 0.04% | -2.8% | |
AME | AMETEK INC NEW | $240,000 | -7.0% | 4,808 | 0.0% | 0.04% | -10.3% | |
NKE | Buy | NIKE INCcl b | $232,000 | +2.7% | 3,782 | +4.6% | 0.03% | 0.0% |
EQIX | New | EQUINIX INC | $238,000 | – | 720 | +100.0% | 0.03% | – |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $235,000 | -0.8% | 5,450 | 0.0% | 0.03% | -5.6% | |
IVV | ISHARES TRcore s&p500 etf | $232,000 | +0.9% | 1,125 | 0.0% | 0.03% | -2.9% | |
EOG | Sell | EOG RES INC | $231,000 | 0.0% | 3,186 | -2.3% | 0.03% | -5.7% |
BFA | BROWN FORMAN CORPcl a | $230,000 | -3.4% | 2,157 | 0.0% | 0.03% | -8.3% | |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $215,000 | -33.6% | 4,435 | -31.7% | 0.03% | -36.7% |
AGN | ALLERGAN PLC | $209,000 | -14.3% | 780 | 0.0% | 0.03% | -18.9% | |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $193,000 | +6.6% | 10,859 | -8.7% | 0.03% | 0.0% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $141,000 | +45.4% | 13,618 | -5.0% | 0.02% | +33.3% |
BFB | BROWN FORMAN CORPcl b | $54,000 | 0.0% | 546 | 0.0% | 0.01% | 0.0% | |
JWB | WILEY JOHN & SONS INCcl b | $41,000 | +7.9% | 850 | 0.0% | 0.01% | 0.0% | |
HPQ | Exit | HP INC | $0 | – | -10,438 | -100.0% | -0.02% | – |
WRK | Exit | WESTROCK CO | $0 | – | -4,708 | -100.0% | -0.03% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -1,206 | -100.0% | -0.04% | – |
PRE | Exit | PARTNERRE LTD | $0 | – | -1,733 | -100.0% | -0.04% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -5,487 | -100.0% | -0.09% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -8,075 | -100.0% | -0.10% | – |
CB | Exit | CHUBB CORP | $0 | – | -38,633 | -100.0% | -0.78% | – |
WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -242,097 | -100.0% | -0.95% | – |
XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -223,771 | -100.0% | -2.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-06
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.