$714 Million is the total value of GRANDFIELD & DODD, LLC's 168 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $28,336,000 | -7.5% | 553,770 | -0.2% | 3.97% | -10.6% |
| HRL | Sell | HORMEL FOODS CORP | $26,859,000 | -18.4% | 733,863 | -3.6% | 3.76% | -21.0% |
| MDT | Sell | MEDTRONIC PLC | $20,036,000 | +14.6% | 230,915 | -0.9% | 2.80% | +10.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $19,765,000 | +1.4% | 189,758 | -0.3% | 2.77% | -1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,767,000 | +11.9% | 113,495 | -0.2% | 1.93% | +8.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $13,427,000 | +1.3% | 165,601 | -0.1% | 1.88% | -2.0% |
| UN | Sell | UNILEVER N V | $11,478,000 | +4.7% | 244,529 | -0.3% | 1.61% | +1.3% |
| AMAT | Sell | APPLIED MATLS INC | $11,314,000 | +9.8% | 471,998 | -3.0% | 1.58% | +6.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $10,616,000 | -1.6% | 74,736 | -0.2% | 1.49% | -4.8% |
| AMGN | Sell | AMGEN INC | $10,336,000 | -8.3% | 67,931 | -9.6% | 1.45% | -11.3% |
| SEE | Sell | SEALED AIR CORP NEW | $5,752,000 | -25.8% | 125,124 | -22.5% | 0.80% | -28.2% |
| GE | Sell | GENERAL ELECTRIC CO | $5,723,000 | -1.3% | 181,799 | -0.3% | 0.80% | -4.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,156,000 | +3.2% | 34,896 | -1.1% | 0.72% | -0.1% |
| D | Sell | DOMINION RES INC VA NEW | $4,654,000 | -1.4% | 59,716 | -5.0% | 0.65% | -4.7% |
| ECL | Sell | ECOLAB INC | $4,493,000 | +5.5% | 37,882 | -0.8% | 0.63% | +2.1% |
| ALL | Sell | ALLSTATE CORP | $3,795,000 | +3.4% | 54,255 | -0.4% | 0.53% | 0.0% |
| MMM | Sell | 3M CO | $3,687,000 | +4.1% | 21,053 | -0.9% | 0.52% | +0.8% |
| PEP | Sell | PEPSICO INC | $3,622,000 | +2.0% | 34,193 | -1.3% | 0.51% | -1.4% |
| AAPL | Sell | APPLE INC | $3,444,000 | -13.5% | 36,023 | -1.4% | 0.48% | -16.3% |
| COP | Sell | CONOCOPHILLIPS | $3,424,000 | -10.0% | 78,530 | -16.9% | 0.48% | -13.1% |
| CB | Sell | CHUBB LIMITED | $3,166,000 | +8.9% | 24,220 | -0.7% | 0.44% | +5.2% |
| DOV | Sell | DOVER CORP | $2,750,000 | +0.4% | 39,678 | -6.8% | 0.38% | -3.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,345,000 | -2.0% | 38,598 | -1.0% | 0.33% | -5.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,118,000 | +2.9% | 28,933 | -0.7% | 0.30% | -0.7% |
| KHC | Sell | KRAFT HEINZ CO | $1,760,000 | +9.9% | 19,886 | -2.5% | 0.25% | +6.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,655,000 | -0.8% | 10,907 | -1.0% | 0.23% | -4.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,272,000 | -0.9% | 22,778 | -4.0% | 0.18% | -4.3% |
| STO | Sell | STATOIL ASAsponsored adr | $1,254,000 | -22.4% | 72,449 | -30.2% | 0.18% | -24.8% |
| SLB | Sell | SCHLUMBERGER LTD | $1,226,000 | +5.9% | 15,503 | -1.2% | 0.17% | +2.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,158,000 | -5.7% | 7,371 | -5.4% | 0.16% | -9.0% |
| BP | Sell | BP PLCsponsored adr | $989,000 | +15.9% | 27,850 | -1.4% | 0.14% | +12.2% |
| T | Sell | AT&T INC | $859,000 | +9.0% | 19,887 | -1.2% | 0.12% | +5.3% |
| ABBV | Sell | ABBVIE INC | $745,000 | +5.7% | 12,032 | -2.5% | 0.10% | +2.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $664,000 | +6.1% | 10,189 | -0.6% | 0.09% | +2.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $638,000 | +2.4% | 7,925 | -2.5% | 0.09% | -1.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $492,000 | +0.4% | 4,797 | -2.0% | 0.07% | -2.8% |
| INTC | Sell | INTEL CORP | $450,000 | -10.0% | 13,725 | -11.2% | 0.06% | -12.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $439,000 | +8.9% | 664 | -1.0% | 0.06% | +5.2% |
| AMZN | Sell | AMAZON COM INC | $410,000 | +10.8% | 573 | -8.0% | 0.06% | +5.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $406,000 | -1.7% | 9,373 | -7.9% | 0.06% | -5.0% |
| V | Sell | VISA INC | $390,000 | -3.7% | 5,262 | -0.6% | 0.06% | -6.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $396,000 | -5.5% | 7,367 | -4.7% | 0.06% | -9.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $326,000 | +17.7% | 11,136 | -1.1% | 0.05% | +15.0% |
| CSX | Sell | CSX CORP | $327,000 | -3.3% | 12,544 | -4.6% | 0.05% | -6.1% |
| ORCL | Sell | ORACLE CORP | $319,000 | -12.1% | 7,786 | -12.3% | 0.04% | -15.1% |
| DOW | Sell | DOW CHEM CO | $249,000 | -19.9% | 5,005 | -18.1% | 0.04% | -22.2% |
| CLX | Sell | CLOROX CO DEL | $230,000 | -7.3% | 1,665 | -15.5% | 0.03% | -11.1% |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -546 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -10,859 | -100.0% | -0.03% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -780 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,782 | -100.0% | -0.03% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -1,619 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-28
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.