$1.03 Billion is the total value of GRANDFIELD & DODD, LLC's 176 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $69,940,000 | +25.4% | 343,688 | -2.8% | 6.77% | +2.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $46,300,000 | +76.6% | 265,739 | -3.0% | 4.48% | +44.9% |
| ADSK | Sell | AUTODESK INC | $34,460,000 | +51.1% | 144,064 | -1.4% | 3.33% | +24.0% |
| ADI | Buy | ANALOG DEVICES INC | $33,320,000 | +37.0% | 271,689 | +0.2% | 3.22% | +12.5% |
| HRL | Sell | HORMEL FOODS CORP | $31,320,000 | +1.5% | 648,810 | -1.9% | 3.03% | -16.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $30,990,000 | +23.3% | 177,238 | +0.2% | 3.00% | +1.1% |
| PAYX | Buy | PAYCHEX INC | $28,430,000 | +21.7% | 375,354 | +1.1% | 2.75% | -0.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $25,670,000 | +6.1% | 191,046 | +0.4% | 2.48% | -12.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $25,430,000 | +21.7% | 149,426 | -0.3% | 2.46% | -0.2% |
| LIN | Sell | LINDE PLC | $24,630,000 | +22.0% | 116,137 | -0.5% | 2.38% | +0.1% |
| MRK | Sell | MERCK & CO. INC | $23,750,000 | +0.1% | 307,140 | -0.4% | 2.30% | -17.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $22,270,000 | +19.7% | 92,237 | -1.0% | 2.16% | -1.7% |
| SNPS | Sell | SYNOPSYS INC | $19,980,000 | +45.6% | 102,486 | -3.8% | 1.93% | +19.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $19,720,000 | +32.9% | 577,511 | +5.0% | 1.91% | +9.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $19,390,000 | +4.8% | 108,601 | +7.3% | 1.88% | -14.0% |
| ABB | Buy | ABB LTDsponsored adr | $19,200,000 | +30.7% | 850,957 | +0.0% | 1.86% | +7.3% |
| MDT | Sell | MEDTRONIC PLC | $18,980,000 | +1.3% | 206,946 | -0.4% | 1.84% | -16.9% |
| CACI | Sell | CACI INTL INCcl a | $18,160,000 | +1.5% | 83,754 | -1.2% | 1.76% | -16.8% |
| SYK | Buy | STRYKER CORPORATION | $17,460,000 | +8.9% | 96,892 | +0.6% | 1.69% | -10.7% |
| DIS | Sell | DISNEY WALT CO | $16,440,000 | +15.0% | 147,428 | -0.4% | 1.59% | -5.6% |
| SNY | Buy | SANOFIsponsored adr | $15,440,000 | +17.3% | 302,499 | +0.4% | 1.49% | -3.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $15,280,000 | +6.0% | 127,809 | -2.4% | 1.48% | -13.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $15,230,000 | +17.3% | 127,559 | -0.7% | 1.47% | -3.7% |
| CB | Buy | CHUBB LIMITED | $14,840,000 | +30.4% | 117,240 | +15.0% | 1.44% | +7.0% |
| USB | Buy | US BANCORP DEL | $14,340,000 | +28.4% | 389,492 | +20.1% | 1.39% | +5.3% |
| AMAT | Sell | APPLIED MATLS INC | $14,260,000 | +30.6% | 235,826 | -1.1% | 1.38% | +7.1% |
| TRMB | Buy | TRIMBLE INC | $14,100,000 | +36.7% | 326,548 | +0.8% | 1.36% | +12.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $14,020,000 | +45.1% | 624,170 | +9.5% | 1.36% | +19.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,970,000 | +7.1% | 99,332 | -0.1% | 1.35% | -12.1% |
| BC | Sell | BRUNSWICK CORP | $13,820,000 | +80.3% | 215,958 | -0.3% | 1.34% | +47.9% |
| GILD | Sell | GILEAD SCIENCES INC | $13,740,000 | +2.3% | 178,637 | -0.6% | 1.33% | -16.1% |
| FDX | Buy | FEDEX CORP | $12,020,000 | +19.1% | 85,732 | +3.0% | 1.16% | -2.3% |
| UN | Sell | UNILEVER N V | $11,660,000 | +8.2% | 218,926 | -0.8% | 1.13% | -11.2% |
| PPG | Buy | PPG INDS INC | $11,650,000 | +30.6% | 109,850 | +2.9% | 1.13% | +7.1% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $11,620,000 | +4.5% | 298,006 | +0.5% | 1.12% | -14.3% |
| MTB | Buy | M & T BK CORP | $11,580,000 | +8.5% | 111,333 | +7.9% | 1.12% | -11.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $11,320,000 | +6.4% | 129,628 | +0.5% | 1.10% | -12.7% |
| ALB | Buy | ALBEMARLE CORP | $10,740,000 | +39.7% | 139,127 | +2.0% | 1.04% | +14.7% |
| UL | Buy | UNILEVER PLCspon adr new | $10,640,000 | +10.1% | 193,954 | +1.5% | 1.03% | -9.7% |
| AAPL | Buy | APPLE INC | $10,440,000 | +46.4% | 28,607 | +2.0% | 1.01% | +20.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $10,390,000 | +24.6% | 16,661 | -2.5% | 1.00% | +2.1% |
| EBAY | Sell | EBAY INC. | $9,720,000 | +42.4% | 185,393 | -18.3% | 0.94% | +16.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,170,000 | +27.7% | 161,351 | +4.4% | 0.89% | +4.8% |
| CVX | Buy | CHEVRON CORP NEW | $8,980,000 | +33.0% | 100,671 | +8.1% | 0.87% | +9.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,800,000 | +26.5% | 24,273 | -1.0% | 0.85% | +3.8% |
| GLW | Buy | CORNING INC | $8,790,000 | +26.4% | 339,536 | +0.3% | 0.85% | +3.7% |
| FLIR | Buy | FLIR SYS INC | $7,640,000 | +28.9% | 188,255 | +1.3% | 0.74% | +5.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $7,080,000 | -2.2% | 232,513 | +4.9% | 0.68% | -19.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,810,000 | +1.3% | 133,162 | -0.8% | 0.66% | -16.9% |
| XOM | Sell | EXXON MOBIL CORP | $6,670,000 | +17.4% | 149,106 | -0.3% | 0.64% | -3.7% |
| ECL | Sell | ECOLAB INC | $6,300,000 | +27.1% | 31,670 | -0.4% | 0.61% | +4.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,880,000 | -1.7% | 22 | 0.0% | 0.57% | -19.4% | |
| VOO | Sell | VANGUARD INDEX FDS | $5,850,000 | +19.2% | 20,648 | -0.3% | 0.57% | -2.1% |
| ALL | Sell | ALLSTATE CORP | $4,580,000 | +5.2% | 47,260 | -0.4% | 0.44% | -13.6% |
| BLKB | Buy | BLACKBAUD INC | $4,510,000 | +11.1% | 79,003 | +8.1% | 0.44% | -9.0% |
| ADBE | ADOBE INC | $4,250,000 | +36.9% | 9,754 | 0.0% | 0.41% | +12.3% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,140,000 | +17.8% | 14,026 | -0.4% | 0.40% | -3.1% |
| PEP | Buy | PEPSICO INC | $3,720,000 | +11.5% | 28,161 | +1.3% | 0.36% | -8.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,620,000 | +23.8% | 12,233 | +1.0% | 0.35% | +1.4% |
| AMGN | Sell | AMGEN INC | $3,620,000 | -9.0% | 15,328 | -21.8% | 0.35% | -25.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,270,000 | +4.7% | 34,728 | +0.1% | 0.32% | -14.1% |
| VMC | VULCAN MATLS CO | $3,050,000 | +7.2% | 26,332 | 0.0% | 0.30% | -12.2% | |
| DOV | Sell | DOVER CORP | $2,950,000 | +9.9% | 30,558 | -4.5% | 0.28% | -10.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,910,000 | +151.1% | 256,761 | +53.1% | 0.28% | +105.8% |
| DHR | Sell | DANAHER CORPORATION | $2,910,000 | +27.8% | 16,446 | -0.0% | 0.28% | +5.2% |
| COP | Buy | CONOCOPHILLIPS | $2,810,000 | +37.9% | 66,891 | +1.1% | 0.27% | +13.3% |
| SGEN | Buy | SEATTLE GENETICS INC | $2,470,000 | +51.9% | 14,556 | +3.3% | 0.24% | +24.5% |
| PFE | Buy | PFIZER INC | $2,450,000 | +0.9% | 75,076 | +1.0% | 0.24% | -17.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,400,000 | – | 38,943 | +100.0% | 0.23% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,200,000 | +24.3% | 7,584 | +1.9% | 0.21% | +1.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,090,000 | +10.6% | 21,941 | -0.5% | 0.20% | -9.4% |
| KO | Buy | COCA COLA CO | $1,990,000 | +1.5% | 44,525 | +0.5% | 0.19% | -16.5% |
| DOX | Sell | AMDOCS LTD | $1,900,000 | -35.5% | 31,220 | -41.8% | 0.18% | -47.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,760,000 | +10.1% | 24,039 | -0.2% | 0.17% | -10.1% |
| MMM | Buy | 3M CO | $1,730,000 | +14.6% | 11,122 | +0.6% | 0.17% | -6.2% |
| TJX | Buy | TJX COS INC NEW | $1,530,000 | +6.4% | 30,181 | +0.4% | 0.15% | -12.9% |
| ABT | Sell | ABBOTT LABS | $1,520,000 | +15.0% | 16,676 | -0.5% | 0.15% | -5.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,520,000 | +6.4% | 5,018 | +0.2% | 0.15% | -12.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,420,000 | +22.6% | 1,002 | +0.5% | 0.14% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,350,000 | +49.5% | 11,036 | +5.7% | 0.13% | +23.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,310,000 | +56.0% | 10,633 | +7.0% | 0.13% | +28.3% |
| HD | Buy | HOME DEPOT INC | $1,310,000 | +34.9% | 5,248 | +1.0% | 0.13% | +11.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,290,000 | +25.4% | 912 | +3.2% | 0.12% | +3.3% |
| FAST | Buy | FASTENAL CO | $1,280,000 | +38.5% | 29,856 | +1.0% | 0.12% | +13.8% |
| INCY | Buy | INCYTE CORP | $1,240,000 | +51.2% | 11,953 | +6.8% | 0.12% | +23.7% |
| HON | Sell | HONEYWELL INTL INC | $1,230,000 | +8.0% | 8,475 | -0.5% | 0.12% | -11.2% |
| AMZN | Buy | AMAZON COM INC | $1,200,000 | +49.4% | 436 | +5.8% | 0.12% | +22.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,130,000 | +9.1% | 7,979 | -1.5% | 0.11% | -10.7% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,100,000 | +34.1% | 18,701 | +7.9% | 0.11% | +9.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,080,000 | +6.2% | 18,421 | +1.0% | 0.10% | -13.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,050,000 | +390.7% | 3,390 | +307.5% | 0.10% | +308.0% |
| NTR | Buy | NUTRIEN LTD | $1,000,000 | -4.9% | 31,098 | +0.4% | 0.10% | -21.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,000,000 | +7.6% | 6,686 | -1.6% | 0.10% | -11.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $990,000 | +78.7% | 6,895 | +47.3% | 0.10% | +47.7% |
| V | Buy | VISA INC | $930,000 | +20.3% | 4,828 | +0.6% | 0.09% | -1.1% |
| UNP | Buy | UNION PAC CORP | $920,000 | +21.7% | 5,457 | +1.8% | 0.09% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $900,000 | +40.6% | 18,960 | +21.5% | 0.09% | +16.0% |
| ISRG | INTUITIVE SURGICAL INC | $880,000 | +14.9% | 1,546 | 0.0% | 0.08% | -5.6% | |
| EMR | Sell | EMERSON ELEC CO | $870,000 | +27.6% | 14,058 | -1.9% | 0.08% | +5.0% |
| T | Sell | AT&T INC | $860,000 | -7.4% | 28,480 | -10.7% | 0.08% | -24.5% |
| COG | Sell | CABOT OIL & GAS CORP | $860,000 | -0.3% | 50,121 | -0.1% | 0.08% | -18.6% |
| JWN | Sell | NORDSTROM INC | $810,000 | -19.0% | 52,341 | -19.7% | 0.08% | -33.9% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $800,000 | +15.8% | 12,610 | +0.6% | 0.08% | -4.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $790,000 | +38.6% | 7,022 | +10.5% | 0.08% | +13.4% |
| BDX | Sell | BECTON DICKINSON & CO | $760,000 | -0.9% | 3,165 | -5.2% | 0.07% | -17.8% |
| IVV | ISHARES TRcore s&p500 etf | $680,000 | +20.6% | 2,184 | 0.0% | 0.07% | -1.5% | |
| PM | Sell | PHILIP MORRIS INTL INC | $670,000 | -5.2% | 9,588 | -1.1% | 0.06% | -21.7% |
| HXL | New | HEXCEL CORP NEW | $650,000 | – | 14,335 | +100.0% | 0.06% | – |
| FISV | Sell | FISERV INC | $650,000 | +2.7% | 6,613 | -0.8% | 0.06% | -16.0% |
| J | JACOBS ENGR GROUP INC | $620,000 | +7.5% | 7,276 | 0.0% | 0.06% | -11.8% | |
| MCD | Buy | MCDONALDS CORP | $590,000 | +14.8% | 3,225 | +3.7% | 0.06% | -6.6% |
| INTC | Buy | INTEL CORP | $590,000 | +36.6% | 9,786 | +22.5% | 0.06% | +11.8% |
| BP | BP PLCsponsored adr | $580,000 | -3.7% | 24,675 | 0.0% | 0.06% | -21.1% | |
| WPP | Sell | WPP PLC NEWadr | $580,000 | -14.5% | 14,785 | -26.3% | 0.06% | -30.0% |
| GE | Sell | GENERAL ELECTRIC CO | $580,000 | -15.2% | 84,895 | -1.4% | 0.06% | -30.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $560,000 | +8.3% | 4,673 | +0.3% | 0.05% | -11.5% |
| TGT | Sell | TARGET CORP | $560,000 | +27.9% | 4,703 | -0.1% | 0.05% | +3.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $550,000 | +14.6% | 14,193 | +1.7% | 0.05% | -7.0% |
| ABBV | Buy | ABBVIE INC | $550,000 | +36.5% | 5,562 | +5.2% | 0.05% | +10.4% |
| FUL | FULLER H B CO | $540,000 | +59.8% | 12,094 | 0.0% | 0.05% | +30.0% | |
| NKTR | Buy | NEKTAR THERAPEUTICS | $520,000 | +55.2% | 22,435 | +19.4% | 0.05% | +28.2% |
| LLY | Buy | LILLY ELI & CO | $510,000 | +21.1% | 3,086 | +1.7% | 0.05% | -2.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $480,000 | +47.2% | 9,065 | -5.2% | 0.05% | +21.1% |
| CSCO | Sell | CISCO SYS INC | $460,000 | +9.3% | 9,814 | -8.4% | 0.04% | -10.0% |
| WST | WEST PHARMACEUTICAL SVSC INC | $470,000 | +47.8% | 2,088 | 0.0% | 0.04% | +21.6% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $460,000 | -3.4% | 10,506 | -14.3% | 0.04% | -19.6% |
| ED | CONSOLIDATED EDISON INC | $460,000 | -7.8% | 6,396 | 0.0% | 0.04% | -23.7% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $460,000 | -9.4% | 14,098 | -3.1% | 0.04% | -25.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $440,000 | -20.4% | 13,103 | -20.4% | 0.04% | -33.8% |
| WAT | WATERS CORP | $430,000 | -1.6% | 2,400 | 0.0% | 0.04% | -19.2% | |
| HUBB | Sell | HUBBELL INC | $420,000 | +9.4% | 3,318 | -0.9% | 0.04% | -8.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $410,000 | -5.1% | 7,525 | -6.4% | 0.04% | -21.6% |
| NEE | Sell | NEXTERA ENERGY INC | $410,000 | -1.7% | 1,715 | -1.1% | 0.04% | -18.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $410,000 | +79.8% | 2,510 | +44.7% | 0.04% | +48.1% |
| NVO | NOVO-NORDISK A Sadr | $400,000 | +7.8% | 6,167 | 0.0% | 0.04% | -11.4% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $400,000 | +16.3% | 1,561 | -1.3% | 0.04% | -4.9% |
| FTV | Sell | FORTIVE CORP | $400,000 | +22.7% | 5,890 | -0.3% | 0.04% | +2.6% |
| ORCL | Sell | ORACLE CORP | $380,000 | +9.8% | 6,913 | -3.4% | 0.04% | -9.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $370,000 | +83.2% | 1,736 | +40.3% | 0.04% | +50.0% |
| BA | Sell | BOEING CO | $370,000 | +20.5% | 2,010 | -2.2% | 0.04% | 0.0% |
| IOSP | New | INNOSPEC INC | $370,000 | – | 4,800 | +100.0% | 0.04% | – |
| OMC | Sell | OMNICOM GROUP INC | $360,000 | 0.0% | 6,520 | -0.5% | 0.04% | -16.7% |
| DOW | Sell | DOW INC | $360,000 | +30.9% | 8,899 | -5.3% | 0.04% | +9.4% |
| MO | Sell | ALTRIA GROUP INC | $350,000 | +1.2% | 8,849 | -1.2% | 0.03% | -17.1% |
| KHC | Sell | KRAFT HEINZ CO | $350,000 | +23.2% | 11,130 | -3.1% | 0.03% | +3.0% |
| KMX | New | CARMAX INC | $330,000 | – | 3,682 | +100.0% | 0.03% | – |
| CPB | Sell | CAMPBELL SOUP CO | $320,000 | +8.8% | 6,369 | -0.2% | 0.03% | -11.4% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $280,000 | – | 1,926 | +100.0% | 0.03% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $280,000 | -7.3% | 6,565 | -0.6% | 0.03% | -25.0% |
| LQD | ISHARES TRiboxx inv cp etf | $280,000 | +8.5% | 2,091 | 0.0% | 0.03% | -10.0% | |
| NKE | Sell | NIKE INCcl b | $270,000 | +10.2% | 2,776 | -6.2% | 0.03% | -10.3% |
| BIIB | Sell | BIOGEN INC | $260,000 | -16.4% | 965 | -1.8% | 0.02% | -32.4% |
| FB | New | FACEBOOK INCcl a | $250,000 | – | 1,093 | +100.0% | 0.02% | – |
| CLX | CLOROX CO DEL | $250,000 | +25.0% | 1,155 | 0.0% | 0.02% | 0.0% | |
| ORLY | New | OREILLY AUTOMOTIVE INC | $250,000 | – | 590 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INC | $240,000 | – | 219 | +100.0% | 0.02% | – |
| HSY | Sell | HERSHEY CO | $240,000 | -4.4% | 1,868 | -1.3% | 0.02% | -23.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $240,000 | -10.4% | 3,939 | -21.5% | 0.02% | -28.1% |
| CRM | New | SALESFORCE COM INC | $240,000 | – | 1,289 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $230,000 | – | 2,653 | +100.0% | 0.02% | – |
| K | KELLOGG CO | $230,000 | +8.5% | 3,534 | 0.0% | 0.02% | -12.0% | |
| AME | New | AMETEK INC | $230,000 | – | 2,590 | +100.0% | 0.02% | – |
| DE | Sell | DEERE & CO | $230,000 | +13.9% | 1,444 | -1.2% | 0.02% | -8.3% |
| WMT | New | WALMART INC | $220,000 | – | 1,828 | +100.0% | 0.02% | – |
| BFA | New | BROWN FORMAN CORPcl a | $220,000 | – | 3,814 | +100.0% | 0.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $220,000 | – | 5,630 | +100.0% | 0.02% | – |
| CTVA | Sell | CORTEVA INC | $220,000 | +6.8% | 8,258 | -5.6% | 0.02% | -12.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $210,000 | +3.4% | 13,815 | -5.4% | 0.02% | -16.7% |
| NBL | NOBLE ENERGY INC | $210,000 | +50.0% | 23,244 | 0.0% | 0.02% | +17.6% | |
| CACC | New | CREDIT ACCEP CORP MICH | $210,000 | – | 512 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $210,000 | – | 412 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $200,000 | – | 1,582 | +100.0% | 0.02% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $200,000 | – | 2,450 | +100.0% | 0.02% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $190,000 | +26.7% | 10,496 | 0.0% | 0.02% | 0.0% | |
| EQNR | New | EQUINOR ASAsponsored adr | $150,000 | – | 10,250 | +100.0% | 0.02% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $160,000 | +75.8% | 13,484 | 0.0% | 0.02% | +36.4% | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -10,268 | -100.0% | -0.02% | – |
| POPE | Exit | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $0 | – | -2,750 | -100.0% | -0.03% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -5,625 | -100.0% | -0.03% | – |
| ALC | Exit | ALCON INC | $0 | – | -5,359 | -100.0% | -0.03% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -5,480 | -100.0% | -0.06% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -5,727 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-24
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.