$761 Million is the total value of GRANDFIELD & DODD, LLC's 179 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $31,670,000 | +11.8% | 549,820 | -0.7% | 4.16% | +4.9% |
| HRL | Sell | HORMEL FOODS CORP | $27,570,000 | +2.6% | 726,873 | -1.0% | 3.62% | -3.7% |
| PAYX | Sell | PAYCHEX INC | $22,413,000 | -3.6% | 387,300 | -0.9% | 2.94% | -9.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $22,337,000 | +13.0% | 186,388 | -1.8% | 2.93% | +6.0% |
| MRK | Sell | MERCK & CO INC | $21,782,000 | +6.9% | 349,015 | -1.3% | 2.86% | +0.4% |
| SE | Sell | SPECTRA ENERGY CORP | $21,032,000 | +13.5% | 491,970 | -2.7% | 2.76% | +6.5% |
| XOM | Sell | EXXON MOBIL CORP | $20,884,000 | -7.1% | 239,279 | -0.3% | 2.74% | -12.8% |
| ADI | Sell | ANALOG DEVICES INC | $19,920,000 | +13.4% | 309,079 | -0.3% | 2.62% | +6.5% |
| MDT | Sell | MEDTRONIC PLC | $19,501,000 | -2.7% | 225,708 | -2.3% | 2.56% | -8.7% |
| ADSK | Buy | AUTODESK INC | $18,243,000 | +34.3% | 252,213 | +0.6% | 2.40% | +26.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $17,776,000 | +10.9% | 153,188 | +7.9% | 2.34% | +4.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,163,000 | +7.5% | 111,875 | +7.7% | 2.12% | +0.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $15,426,000 | -5.4% | 529,197 | +0.2% | 2.03% | -11.2% |
| CACI | Sell | CACI INTL INCcl a | $14,900,000 | +11.2% | 147,670 | -0.4% | 1.96% | +4.3% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $14,684,000 | -0.0% | 284,517 | +1.1% | 1.93% | -6.2% |
| PX | Buy | PRAXAIR INC | $14,478,000 | +12.7% | 119,819 | +4.8% | 1.90% | +5.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $14,434,000 | +5.3% | 160,820 | -0.7% | 1.90% | -1.2% |
| FDX | Buy | FEDEX CORP | $14,348,000 | +20.3% | 82,138 | +4.5% | 1.88% | +12.9% |
| SYK | Sell | STRYKER CORP | $14,024,000 | -3.8% | 120,471 | -1.0% | 1.84% | -9.8% |
| AMAT | Sell | APPLIED MATLS INC | $13,872,000 | +22.6% | 460,098 | -2.5% | 1.82% | +15.0% |
| ABB | Buy | ABB LTDsponsored adr | $13,719,000 | +14.0% | 609,441 | +0.4% | 1.80% | +6.9% |
| XRAY | Buy | DENTSPLY SIRONA INC | $13,636,000 | -2.9% | 229,453 | +1.4% | 1.79% | -8.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,329,000 | -3.2% | 112,836 | -0.6% | 1.75% | -9.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $13,316,000 | -0.8% | 163,831 | -1.1% | 1.75% | -7.0% |
| COL | Buy | ROCKWELL COLLINS INC | $12,969,000 | +5.3% | 153,769 | +6.3% | 1.70% | -1.1% |
| TWX | Buy | TIME WARNER INC | $11,852,000 | +22.4% | 148,870 | +13.0% | 1.56% | +14.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $11,697,000 | +15.9% | 285,501 | +3.3% | 1.54% | +8.8% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $11,659,000 | +9.7% | 89,672 | +1.6% | 1.53% | +3.0% |
| UN | Sell | UNILEVER N V | $11,227,000 | -2.2% | 243,529 | -0.4% | 1.48% | -8.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $11,141,000 | +4.9% | 74,106 | -0.8% | 1.46% | -1.5% |
| EMR | Sell | EMERSON ELEC CO | $11,117,000 | +1.0% | 203,937 | -3.4% | 1.46% | -5.3% |
| AMGN | Sell | AMGEN INC | $10,684,000 | +3.4% | 64,046 | -5.7% | 1.40% | -3.0% |
| EBAY | Buy | EBAY INC | $10,040,000 | +40.9% | 305,163 | +0.3% | 1.32% | +32.3% |
| CVX | Sell | CHEVRON CORP NEW | $9,674,000 | -3.2% | 93,990 | -1.4% | 1.27% | -9.1% |
| JWN | Sell | NORDSTROM INC | $9,556,000 | +10.9% | 184,190 | -18.6% | 1.26% | +4.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $8,739,000 | -5.6% | 165,423 | +0.1% | 1.15% | -11.4% |
| SNPS | Sell | SYNOPSYS INC | $8,506,000 | +7.5% | 143,326 | -2.0% | 1.12% | +0.9% |
| GLW | Buy | CORNING INC | $8,258,000 | +16.1% | 349,167 | +0.6% | 1.08% | +9.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $6,857,000 | +18.3% | 86,842 | +23.6% | 0.90% | +11.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,800,000 | -4.4% | 154,900 | -0.9% | 0.89% | -10.3% |
| UL | Sell | UNILEVER PLCspon adr new | $6,647,000 | -2.5% | 140,240 | -1.4% | 0.87% | -8.5% |
| SNY | Buy | SANOFIsponsored adr | $5,804,000 | +74.7% | 151,968 | +91.4% | 0.76% | +63.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,487,000 | +6.4% | 34,496 | -1.1% | 0.72% | -0.1% |
| GE | Buy | GENERAL ELECTRIC CO | $5,434,000 | -5.0% | 183,469 | +0.9% | 0.71% | -10.9% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $4,794,000 | +24.8% | 167,858 | +6.4% | 0.63% | +17.1% |
| ECL | Sell | ECOLAB INC | $4,599,000 | +2.4% | 37,782 | -0.3% | 0.60% | -4.0% |
| D | Sell | DOMINION RES INC VA NEW | $4,085,000 | -12.2% | 55,006 | -7.9% | 0.54% | -17.5% |
| AAPL | Sell | APPLE INC | $4,050,000 | +17.6% | 35,824 | -0.6% | 0.53% | +10.4% |
| PEP | Buy | PEPSICO INC | $3,805,000 | +5.1% | 34,980 | +2.3% | 0.50% | -1.4% |
| DIS | Buy | DISNEY WALT CO | $3,771,000 | +4.4% | 40,605 | +9.9% | 0.50% | -2.2% |
| ALL | ALLSTATE CORP | $3,753,000 | -1.1% | 54,255 | 0.0% | 0.49% | -7.2% | |
| MMM | Sell | 3M CO | $3,651,000 | -1.0% | 20,716 | -1.6% | 0.48% | -7.0% |
| BC | Buy | BRUNSWICK CORP | $3,541,000 | +159.2% | 72,585 | +140.8% | 0.46% | +143.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $3,483,000 | +0.3% | 27 | +17.4% | 0.46% | -5.8% |
| VMC | Sell | VULCAN MATLS CO | $3,460,000 | -6.4% | 30,424 | -1.0% | 0.46% | -12.2% |
| VOO | VANGUARD INDEX FDS | $3,455,000 | +3.4% | 17,390 | 0.0% | 0.45% | -3.0% | |
| COP | Sell | CONOCOPHILLIPS | $3,369,000 | -1.6% | 77,503 | -1.3% | 0.44% | -7.5% |
| SEE | Sell | SEALED AIR CORP NEW | $3,167,000 | -44.9% | 69,109 | -44.8% | 0.42% | -48.3% |
| STJ | Sell | ST JUDE MED INC | $3,140,000 | -9.1% | 39,365 | -11.1% | 0.41% | -14.5% |
| UNH | UNITEDHEALTH GROUP INC | $3,093,000 | -0.8% | 22,091 | 0.0% | 0.41% | -7.1% | |
| TRIP | Buy | TRIPADVISOR INC | $2,958,000 | +39.7% | 46,823 | +42.2% | 0.39% | +31.4% |
| DOV | Sell | DOVER CORP | $2,885,000 | +4.9% | 39,175 | -1.3% | 0.38% | -1.6% |
| PFE | Buy | PFIZER INC | $2,805,000 | -3.7% | 82,824 | +0.2% | 0.37% | -9.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,727,000 | +27.3% | 61,816 | +4.5% | 0.36% | +19.3% |
| CB | Sell | CHUBB LIMITED | $2,681,000 | -15.3% | 21,338 | -11.9% | 0.35% | -20.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,496,000 | +6.4% | 38,970 | +1.0% | 0.33% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,229,000 | +8.4% | 33,478 | +1.2% | 0.29% | +1.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,150,000 | +1.5% | 28,993 | +0.2% | 0.28% | -4.7% |
| KO | Sell | COCA COLA CO | $2,109,000 | -6.9% | 49,827 | -0.3% | 0.28% | -12.6% |
| KHC | KRAFT HEINZ CO | $1,780,000 | +1.1% | 19,886 | 0.0% | 0.23% | -4.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,677,000 | +1.3% | 10,557 | -3.2% | 0.22% | -5.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,652,000 | -1.0% | 24,675 | -4.2% | 0.22% | -7.3% |
| ADBE | ADOBE SYS INC | $1,607,000 | +13.2% | 14,810 | 0.0% | 0.21% | +6.0% | |
| AGU | AGRIUM INC | $1,542,000 | +0.3% | 17,000 | 0.0% | 0.20% | -5.6% | |
| PM | Sell | PHILIP MORRIS INTL INC | $1,413,000 | -5.0% | 14,537 | -0.6% | 0.19% | -10.6% |
| COG | CABOT OIL & GAS CORP | $1,293,000 | +0.2% | 50,104 | 0.0% | 0.17% | -6.1% | |
| UNP | Buy | UNION PAC CORP | $1,252,000 | +16.0% | 12,832 | +3.8% | 0.16% | +8.6% |
| USB | US BANCORP DEL | $1,231,000 | +6.4% | 28,699 | 0.0% | 0.16% | 0.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,212,000 | +4.7% | 7,949 | +7.8% | 0.16% | -1.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,167,000 | -8.3% | 22,449 | -1.4% | 0.15% | -14.0% |
| HON | HONEYWELL INTL INC | $1,101,000 | +0.3% | 9,440 | 0.0% | 0.14% | -5.8% | |
| DHR | Buy | DANAHER CORP DEL | $1,094,000 | +52.6% | 13,959 | +96.6% | 0.14% | +44.0% |
| KMB | KIMBERLY CLARK CORP | $1,078,000 | -8.3% | 8,547 | 0.0% | 0.14% | -13.4% | |
| TJX | New | TJX COS INC NEW | $1,066,000 | – | 14,260 | +100.0% | 0.14% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,056,000 | -4.0% | 11,970 | 0.0% | 0.14% | -9.7% | |
| PPG | PPG INDS INC | $1,041,000 | -0.8% | 10,068 | 0.0% | 0.14% | -6.8% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,022,000 | +86.2% | 1,315 | +65.8% | 0.13% | +74.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,011,000 | -17.5% | 12,853 | -17.1% | 0.13% | -22.7% |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,011,000 | – | 9,937 | +100.0% | 0.13% | – |
| STO | Sell | STATOIL ASAsponsored adr | $935,000 | -25.4% | 55,634 | -23.2% | 0.12% | -30.1% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $937,000 | +8.7% | 15,461 | 0.0% | 0.12% | +1.7% | |
| BP | Sell | BP PLCsponsored adr | $933,000 | -5.7% | 26,528 | -4.7% | 0.12% | -10.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $899,000 | +24.3% | 20,293 | +32.8% | 0.12% | +16.8% |
| BMY | BRISTOL MYERS SQUIBB CO | $885,000 | -26.7% | 16,406 | 0.0% | 0.12% | -31.4% | |
| T | Buy | AT&T INC | $868,000 | +1.0% | 21,381 | +7.5% | 0.11% | -5.0% |
| MO | Sell | ALTRIA GROUP INC | $851,000 | -9.9% | 13,463 | -1.6% | 0.11% | -15.2% |
| NBL | Sell | NOBLE ENERGY INC | $818,000 | -0.8% | 22,899 | -0.4% | 0.11% | -7.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $797,000 | +67.4% | 991 | +46.4% | 0.10% | +56.7% |
| ABBV | Buy | ABBVIE INC | $773,000 | +3.8% | 12,254 | +1.8% | 0.10% | -1.9% |
| GLD | SPDR GOLD TRUST | $720,000 | -0.7% | 5,730 | 0.0% | 0.10% | -5.9% | |
| HD | Sell | HOME DEPOT INC | $698,000 | -13.5% | 5,422 | -14.2% | 0.09% | -18.6% |
| BDX | BECTON DICKINSON & CO | $700,000 | +6.1% | 3,894 | 0.0% | 0.09% | 0.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $684,000 | -4.2% | 8,643 | +1.0% | 0.09% | -10.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $680,000 | +2.4% | 10,255 | +0.6% | 0.09% | -4.3% |
| NEE | NEXTERA ENERGY INC | $644,000 | -6.1% | 5,261 | 0.0% | 0.08% | -11.5% | |
| INCY | Buy | INCYTE CORP | $633,000 | +22.9% | 6,713 | +4.4% | 0.08% | +15.3% |
| LLY | LILLY ELI & CO | $623,000 | +2.0% | 7,761 | 0.0% | 0.08% | -4.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $600,000 | -3.2% | 7,446 | 0.0% | 0.08% | -9.2% | |
| ED | Sell | CONSOLIDATED EDISON INC | $579,000 | -9.2% | 7,685 | -3.0% | 0.08% | -14.6% |
| ABT | Sell | ABBOTT LABS | $574,000 | +6.5% | 13,583 | -1.0% | 0.08% | 0.0% |
| FAST | New | FASTENAL CO | $567,000 | – | 13,571 | +100.0% | 0.07% | – |
| FUL | FULLER H B CO | $562,000 | +5.6% | 12,094 | 0.0% | 0.07% | 0.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $554,000 | -10.9% | 11,067 | -1.8% | 0.07% | -16.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $523,000 | +27.6% | 1,300 | +10.6% | 0.07% | +21.1% |
| TXN | TEXAS INSTRS INC | $524,000 | +12.0% | 7,466 | 0.0% | 0.07% | +4.5% | |
| OMC | Buy | OMNICOM GROUP INC | $521,000 | +100.4% | 6,127 | +92.0% | 0.07% | +88.9% |
| SON | SONOCO PRODS CO | $511,000 | +6.5% | 9,666 | 0.0% | 0.07% | 0.0% | |
| SCHW | New | SCHWAB CHARLES CORP NEW | $506,000 | – | 16,031 | +100.0% | 0.07% | – |
| MCD | Buy | MCDONALDS CORP | $494,000 | -3.3% | 4,285 | +0.8% | 0.06% | -9.7% |
| INTC | Sell | INTEL CORP | $488,000 | +8.4% | 12,925 | -5.8% | 0.06% | +1.6% |
| V | Buy | VISA INC | $484,000 | +24.1% | 5,858 | +11.3% | 0.06% | +16.4% |
| BIIB | BIOGEN INC | $484,000 | +29.4% | 1,547 | 0.0% | 0.06% | +23.1% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $474,000 | +25.7% | 5,127 | +5.8% | 0.06% | +17.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $463,000 | +43.3% | 8,581 | +7.2% | 0.06% | +35.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $449,000 | +7.9% | 5,145 | +6.3% | 0.06% | +1.7% |
| FISV | Sell | FISERV INC | $452,000 | -12.4% | 4,549 | -4.2% | 0.06% | -18.1% |
| FB | FACEBOOK INCcl a | $449,000 | +12.2% | 3,502 | 0.0% | 0.06% | +5.4% | |
| CSCO | Sell | CISCO SYS INC | $442,000 | +10.0% | 13,927 | -0.5% | 0.06% | +3.6% |
| EV | EATON VANCE CORP | $433,000 | +10.5% | 11,082 | 0.0% | 0.06% | +3.6% | |
| AMZN | Sell | AMAZON COM INC | $430,000 | +4.9% | 513 | -10.5% | 0.06% | -1.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $415,000 | -5.5% | 572 | -13.9% | 0.06% | -9.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $409,000 | +0.7% | 9,481 | +1.2% | 0.05% | -5.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $406,000 | -17.5% | 3,997 | -16.7% | 0.05% | -23.2% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $381,000 | +46.5% | 10,404 | -7.0% | 0.05% | +38.9% |
| CSX | CSX CORP | $383,000 | +17.1% | 12,544 | 0.0% | 0.05% | +8.7% | |
| HUBB | HUBBELL INC | $372,000 | +2.2% | 3,455 | 0.0% | 0.05% | -3.9% | |
| APC | Sell | ANADARKO PETE CORP | $375,000 | -18.8% | 5,911 | -31.9% | 0.05% | -24.6% |
| ORCL | Buy | ORACLE CORP | $372,000 | +16.6% | 9,468 | +21.6% | 0.05% | +8.9% |
| TGT | Buy | TARGET CORP | $371,000 | -0.5% | 5,407 | +1.3% | 0.05% | -5.8% |
| POPE | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $363,000 | +2.8% | 5,500 | 0.0% | 0.05% | -2.0% | |
| BA | Buy | BOEING CO | $361,000 | +9.4% | 2,743 | +7.9% | 0.05% | +2.2% |
| FTV | New | FORTIVE CORP | $355,000 | – | 6,976 | +100.0% | 0.05% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $352,000 | +8.0% | 12,726 | +14.3% | 0.05% | 0.0% |
| CPB | CAMPBELL SOUP CO | $348,000 | -17.9% | 6,367 | 0.0% | 0.05% | -22.0% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $348,000 | +14.1% | 2,838 | +8.6% | 0.05% | +7.0% |
| EOG | Buy | EOG RES INC | $351,000 | +32.0% | 3,631 | +14.0% | 0.05% | +24.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $342,000 | -16.2% | 4,272 | -10.2% | 0.04% | -21.1% |
| GPC | Buy | GENUINE PARTS CO | $342,000 | +0.6% | 3,407 | +1.3% | 0.04% | -6.2% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $328,000 | – | 775 | +100.0% | 0.04% | – |
| SYT | SYNGENTA AGsponsored adr | $321,000 | +14.2% | 3,660 | 0.0% | 0.04% | +7.7% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $317,000 | -5.4% | 3,469 | 0.0% | 0.04% | -10.6% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $318,000 | +35.9% | 7,000 | +28.4% | 0.04% | +27.3% |
| K | KELLOGG CO | $312,000 | -5.2% | 4,030 | 0.0% | 0.04% | -10.9% | |
| KMX | New | CARMAX INC | $303,000 | – | 5,675 | +100.0% | 0.04% | – |
| NVO | NOVO-NORDISK A Sadr | $306,000 | -22.7% | 7,367 | 0.0% | 0.04% | -27.3% | |
| BCR | BARD C R INC | $294,000 | -4.5% | 1,311 | 0.0% | 0.04% | -9.3% | |
| J | New | JACOBS ENGR GROUP INC DEL | $292,000 | – | 5,647 | +100.0% | 0.04% | – |
| WAT | New | WATERS CORP | $283,000 | – | 1,785 | +100.0% | 0.04% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $280,000 | -4.4% | 3,965 | +2.5% | 0.04% | -9.8% |
| GS | New | GOLDMAN SACHS GROUP INC | $277,000 | – | 1,718 | +100.0% | 0.04% | – |
| CELG | Sell | CELGENE CORP | $275,000 | -12.4% | 2,630 | -17.4% | 0.04% | -18.2% |
| WMT | New | WAL-MART STORES INC | $270,000 | – | 3,740 | +100.0% | 0.04% | – |
| DOW | Sell | DOW CHEM CO | $257,000 | +3.2% | 4,955 | -1.0% | 0.03% | -2.9% |
| LQD | ISHARES TRiboxx inv cp etf | $258,000 | +0.4% | 2,091 | 0.0% | 0.03% | -5.6% | |
| WFM | Sell | WHOLE FOODS MKT INC | $249,000 | -23.6% | 8,793 | -13.7% | 0.03% | -28.3% |
| IVV | ISHARES TRcore s&p500 etf | $245,000 | +3.4% | 1,125 | 0.0% | 0.03% | -3.0% | |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $232,000 | – | 830 | +100.0% | 0.03% | – |
| AME | AMETEK INC NEW | $230,000 | +3.6% | 4,808 | 0.0% | 0.03% | -3.2% | |
| WRK | New | WESTROCK CO | $223,000 | – | 4,601 | +100.0% | 0.03% | – |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $216,000 | +4.3% | 4,435 | 0.0% | 0.03% | -3.4% | |
| YUM | New | YUM BRANDS INC | $210,000 | – | 2,314 | +100.0% | 0.03% | – |
| AGN | New | ALLERGAN PLC | $214,000 | – | 930 | +100.0% | 0.03% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $215,000 | -7.7% | 4,314 | +100.0% | 0.03% | -15.2% |
| QCOM | New | QUALCOMM INC | $206,000 | – | 3,007 | +100.0% | 0.03% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $205,000 | – | 1,730 | +100.0% | 0.03% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $206,000 | – | 9,070 | +100.0% | 0.03% | – |
| MHK | New | MOHAWK INDS INC | $201,000 | – | 1,001 | +100.0% | 0.03% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $148,000 | -2.6% | 13,618 | 0.0% | 0.02% | -9.5% | |
| JWB | WILEY JOHN & SONS INCcl b | $46,000 | +4.5% | 850 | 0.0% | 0.01% | 0.0% | |
| HSY | Exit | HERSHEY CO | $0 | – | -1,862 | -100.0% | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,900 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,665 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -720 | -100.0% | -0.04% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -15,000 | -100.0% | -0.04% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -12,343 | -100.0% | -0.04% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -9,840 | -100.0% | -0.08% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -61,034 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-24
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.