$937 Million is the total value of GRANDFIELD & DODD, LLC's 183 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $39,988,000 | +10.1% | 467,483 | -4.1% | 4.27% | +4.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $28,302,000 | +11.3% | 169,623 | -1.3% | 3.02% | +5.8% |
| ADI | Sell | ANALOG DEVICES INC | $26,000,000 | +3.1% | 292,040 | -0.3% | 2.78% | -2.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $21,461,000 | +12.1% | 291,507 | -2.5% | 2.29% | +6.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $21,293,000 | +4.0% | 107,422 | -3.8% | 2.27% | -1.1% |
| COL | Sell | ROCKWELL COLLINS INC | $20,596,000 | -1.4% | 151,865 | -5.0% | 2.20% | -6.3% |
| FDX | Sell | FEDEX CORP | $19,934,000 | +9.0% | 79,882 | -1.4% | 2.13% | +3.7% |
| ADSK | Sell | AUTODESK INC | $19,055,000 | -10.6% | 181,767 | -4.2% | 2.03% | -15.0% |
| SYK | Sell | STRYKER CORP | $17,207,000 | +8.1% | 111,130 | -0.8% | 1.84% | +2.8% |
| MDT | Sell | MEDTRONIC PLC | $16,877,000 | +2.8% | 209,008 | -1.0% | 1.80% | -2.2% |
| AMAT | Sell | APPLIED MATLS INC | $15,136,000 | -8.5% | 296,095 | -6.7% | 1.62% | -12.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,765,000 | +6.0% | 105,676 | -1.4% | 1.58% | +0.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $13,827,000 | -1.0% | 150,492 | -1.9% | 1.48% | -5.9% |
| CACI | Sell | CACI INTL INCcl a | $13,520,000 | -5.2% | 102,157 | -0.2% | 1.44% | -9.9% |
| TWX | Sell | TIME WARNER INC | $13,182,000 | -11.3% | 144,108 | -0.6% | 1.41% | -15.6% |
| UN | Sell | UNILEVER N V | $12,669,000 | -5.6% | 224,942 | -1.0% | 1.35% | -10.2% |
| GLW | Sell | CORNING INC | $11,056,000 | +5.8% | 345,616 | -1.0% | 1.18% | +0.6% |
| SNPS | Sell | SYNOPSYS INC | $10,144,000 | +2.0% | 119,006 | -3.6% | 1.08% | -3.0% |
| AMGN | Sell | AMGEN INC | $6,768,000 | -11.9% | 38,919 | -5.5% | 0.72% | -16.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $6,294,000 | -41.9% | 197,310 | -48.2% | 0.67% | -44.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,266,000 | +2.5% | 146,407 | -2.6% | 0.67% | -2.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,640,000 | -4.2% | 29,701 | -4.6% | 0.60% | -8.9% |
| AAPL | Sell | APPLE INC | $4,942,000 | +0.3% | 29,202 | -8.6% | 0.53% | -4.5% |
| ECL | Sell | ECOLAB INC | $4,506,000 | +2.6% | 33,582 | -1.6% | 0.48% | -2.4% |
| MMM | Sell | 3M CO | $4,306,000 | +8.2% | 18,295 | -3.5% | 0.46% | +2.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,784,000 | +7.4% | 17,162 | -4.6% | 0.40% | +2.3% |
| DOV | Sell | DOVER CORP | $3,752,000 | +9.0% | 37,150 | -1.3% | 0.40% | +3.9% |
| JWN | Sell | NORDSTROM INC | $3,422,000 | -24.8% | 72,227 | -25.1% | 0.36% | -28.6% |
| VMC | Sell | VULCAN MATLS CO | $3,375,000 | +7.2% | 26,290 | -0.1% | 0.36% | +2.0% |
| PFE | Sell | PFIZER INC | $2,947,000 | +0.8% | 81,376 | -0.6% | 0.32% | -4.0% |
| COP | Sell | CONOCOPHILLIPS | $2,827,000 | -16.6% | 51,497 | -24.0% | 0.30% | -20.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,484,000 | +0.1% | 25,013 | -8.8% | 0.26% | -5.0% |
| DWDP | Sell | DOWDUPONT INC | $2,322,000 | +1.4% | 32,599 | -1.5% | 0.25% | -3.5% |
| GE | Sell | GENERAL ELECTRIC CO | $2,161,000 | -45.2% | 123,848 | -24.0% | 0.23% | -47.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,112,000 | +2.5% | 27,991 | -1.1% | 0.22% | -2.6% |
| KO | Sell | COCA COLA CO | $2,110,000 | +1.5% | 45,994 | -0.4% | 0.22% | -3.4% |
| UNP | Sell | UNION PAC CORP | $1,596,000 | +14.4% | 11,904 | -1.1% | 0.17% | +8.3% |
| CB | Sell | CHUBB LIMITED | $1,547,000 | +0.7% | 10,586 | -1.7% | 0.16% | -4.1% |
| DHR | Sell | DANAHER CORP DEL | $1,540,000 | +8.0% | 16,591 | -0.2% | 0.16% | +2.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,426,000 | -8.8% | 13,495 | -4.1% | 0.15% | -13.1% |
| KHC | Sell | KRAFT HEINZ CO | $1,400,000 | 0.0% | 18,007 | -0.2% | 0.15% | -5.1% |
| EMR | Sell | EMERSON ELEC CO | $1,350,000 | -20.9% | 19,373 | -28.7% | 0.14% | -25.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,333,000 | +3.4% | 1,274 | -5.2% | 0.14% | -2.1% |
| TJX | Sell | TJX COS INC NEW | $1,244,000 | -2.4% | 16,272 | -5.9% | 0.13% | -7.0% |
| ABBV | Sell | ABBVIE INC | $1,220,000 | +6.5% | 12,610 | -2.2% | 0.13% | +0.8% |
| BP | Sell | BP PLCsponsored adr | $1,162,000 | +9.0% | 27,649 | -0.3% | 0.12% | +3.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,124,000 | +6.3% | 1,067 | -1.7% | 0.12% | +0.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,101,000 | +3.5% | 7,174 | -2.2% | 0.12% | -0.8% |
| ABT | Sell | ABBOTT LABS | $1,101,000 | -4.5% | 19,295 | -10.7% | 0.12% | -8.5% |
| D | Sell | DOMINION ENERGY INC | $1,008,000 | -37.3% | 12,440 | -40.4% | 0.11% | -40.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,014,000 | +1.2% | 8,405 | -1.3% | 0.11% | -3.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $990,000 | -4.8% | 16,158 | -0.9% | 0.11% | -9.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $882,000 | +11.6% | 4,741 | -1.4% | 0.09% | +5.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $743,000 | +9.9% | 11,139 | -0.3% | 0.08% | +3.9% |
| SLB | Sell | SCHLUMBERGER LTD | $721,000 | -7.6% | 10,698 | -4.4% | 0.08% | -12.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $645,000 | +5.4% | 12,183 | -1.5% | 0.07% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $610,000 | -1.0% | 15,234 | -4.8% | 0.06% | -5.8% |
| T | Sell | AT&T INC | $600,000 | -3.8% | 15,431 | -3.1% | 0.06% | -8.6% |
| CSX | Sell | CSX CORP | $512,000 | -3.8% | 9,300 | -5.1% | 0.06% | -8.3% |
| OMC | Sell | OMNICOM GROUP INC | $518,000 | -2.3% | 7,111 | -0.6% | 0.06% | -8.3% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $498,000 | +11.7% | 7,555 | -1.2% | 0.05% | +6.0% |
| HUBB | Sell | HUBBELL INC | $485,000 | +1.3% | 3,581 | -13.3% | 0.05% | -3.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $475,000 | +3.7% | 1,866 | -3.3% | 0.05% | 0.0% |
| AMZN | Sell | AMAZON COM INC | $477,000 | +18.7% | 408 | -2.4% | 0.05% | +13.3% |
| FTV | Sell | FORTIVE CORP | $475,000 | -1.9% | 6,562 | -4.1% | 0.05% | -5.6% |
| NEE | Sell | NEXTERA ENERGY INC | $466,000 | +5.0% | 2,982 | -1.6% | 0.05% | 0.0% |
| INTC | Sell | INTEL CORP | $425,000 | +8.7% | 9,205 | -10.3% | 0.04% | +2.3% |
| CSCO | Sell | CISCO SYS INC | $423,000 | +9.9% | 11,041 | -3.5% | 0.04% | +4.7% |
| KMX | Sell | CARMAX INC | $388,000 | -30.3% | 6,051 | -17.7% | 0.04% | -34.9% |
| AME | Sell | AMETEK INC NEW | $323,000 | +5.2% | 4,454 | -4.2% | 0.03% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $297,000 | -4.2% | 1,077 | -13.9% | 0.03% | -8.6% |
| WRK | Sell | WESTROCK CO | $284,000 | +8.8% | 4,495 | -2.3% | 0.03% | +3.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $269,000 | +4.7% | 1,117 | -6.2% | 0.03% | 0.0% |
| STO | Sell | STATOIL ASAsponsored adr | $227,000 | -11.0% | 10,585 | -16.6% | 0.02% | -17.2% |
| IP | Sell | INTL PAPER CO | $201,000 | -2.4% | 3,472 | -4.1% | 0.02% | -8.7% |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,555 | -100.0% | -0.02% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -6,345 | -100.0% | -0.02% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -2,586 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,091 | -100.0% | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -7,296 | -100.0% | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -10,056 | -100.0% | -0.05% | – |
| BCR | Exit | BARD C R INC | $0 | – | -1,311 | -100.0% | -0.05% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -14,385 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-06
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.