$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 11.6% .
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% |
CACI | Sell | CACI INTL INCcl a | $14,900,000 | +11.2% | 147,670 | -0.4% | 1.96% | +4.3% |
PG | Sell | PROCTER AND GAMBLE CO | $14,434,000 | +5.3% | 160,820 | -0.7% | 1.90% | -1.2% |
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% |
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% |
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% |
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% |
SNPS | Sell | SYNOPSYS INC | $8,506,000 | +7.5% | 143,326 | -2.0% | 1.12% | +0.9% |
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% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,487,000 | +6.4% | 34,496 | -1.1% | 0.72% | -0.1% |
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% |
MMM | Sell | 3M CO | $3,651,000 | -1.0% | 20,716 | -1.6% | 0.48% | -7.0% |
VMC | Sell | VULCAN MATLS CO | $3,460,000 | -6.4% | 30,424 | -1.0% | 0.46% | -12.2% |
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% |
DOV | Sell | DOVER CORP | $2,885,000 | +4.9% | 39,175 | -1.3% | 0.38% | -1.6% |
CB | Sell | CHUBB LIMITED | $2,681,000 | -15.3% | 21,338 | -11.9% | 0.35% | -20.5% |
KO | Sell | COCA COLA CO | $2,109,000 | -6.9% | 49,827 | -0.3% | 0.28% | -12.6% |
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% |
PM | Sell | PHILIP MORRIS INTL INC | $1,413,000 | -5.0% | 14,537 | -0.6% | 0.19% | -10.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,167,000 | -8.3% | 22,449 | -1.4% | 0.15% | -14.0% |
SLB | Sell | SCHLUMBERGER LTD | $1,011,000 | -17.5% | 12,853 | -17.1% | 0.13% | -22.7% |
STO | Sell | STATOIL ASAsponsored adr | $935,000 | -25.4% | 55,634 | -23.2% | 0.12% | -30.1% |
BP | Sell | BP PLCsponsored adr | $933,000 | -5.7% | 26,528 | -4.7% | 0.12% | -10.9% |
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% |
HD | Sell | HOME DEPOT INC | $698,000 | -13.5% | 5,422 | -14.2% | 0.09% | -18.6% |
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% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $554,000 | -10.9% | 11,067 | -1.8% | 0.07% | -16.1% |
INTC | Sell | INTEL CORP | $488,000 | +8.4% | 12,925 | -5.8% | 0.06% | +1.6% |
FISV | Sell | FISERV INC | $452,000 | -12.4% | 4,549 | -4.2% | 0.06% | -18.1% |
CSCO | Sell | CISCO SYS INC | $442,000 | +10.0% | 13,927 | -0.5% | 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% |
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% |
APC | Sell | ANADARKO PETE CORP | $375,000 | -18.8% | 5,911 | -31.9% | 0.05% | -24.6% |
DUK | Sell | DUKE ENERGY CORP NEW | $342,000 | -16.2% | 4,272 | -10.2% | 0.04% | -21.1% |
CELG | Sell | CELGENE CORP | $275,000 | -12.4% | 2,630 | -17.4% | 0.04% | -18.2% |
DOW | Sell | DOW CHEM CO | $257,000 | +3.2% | 4,955 | -1.0% | 0.03% | -2.9% |
WFM | Sell | WHOLE FOODS MKT INC | $249,000 | -23.6% | 8,793 | -13.7% | 0.03% | -28.3% |
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.