$1.11 Billion is the total value of GRANDFIELD & DODD, LLC's 178 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 4.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $70,560,000 | +0.9% | 335,477 | -2.4% | 6.36% | -6.1% |
PYPL | Sell | PAYPAL HLDGS INC | $51,590,000 | +11.4% | 261,829 | -1.5% | 4.65% | +3.7% |
ITW | Buy | ILLINOIS TOOL WKS INC | $34,460,000 | +11.2% | 178,341 | +0.6% | 3.10% | +3.5% |
ADSK | Sell | AUTODESK INC | $32,660,000 | -5.2% | 141,367 | -1.9% | 2.94% | -11.8% |
ADI | Buy | ANALOG DEVICES INC | $31,910,000 | -4.2% | 273,320 | +0.6% | 2.87% | -10.9% |
HRL | Buy | HORMEL FOODS CORP | $31,770,000 | +1.4% | 649,806 | +0.2% | 2.86% | -5.6% |
PAYX | Buy | PAYCHEX INC | $30,770,000 | +8.2% | 385,782 | +2.8% | 2.77% | +0.7% |
LIN | Buy | LINDE PLC | $27,910,000 | +13.3% | 117,212 | +0.9% | 2.51% | +5.5% |
APD | Buy | AIR PRODS & CHEMS INC | $27,660,000 | +24.2% | 92,875 | +0.7% | 2.49% | +15.6% |
VRSK | Sell | VERISK ANALYTICS INC | $27,590,000 | +8.5% | 148,897 | -0.4% | 2.48% | +1.0% |
DEO | Buy | DIAGEO PLCspon adr new | $26,760,000 | +4.2% | 194,418 | +1.8% | 2.41% | -3.0% |
MRK | Sell | MERCK & CO. INC | $25,420,000 | +7.0% | 306,509 | -0.2% | 2.29% | -0.3% |
JCI | Buy | JOHNSON CTLS INTL PLC | $23,750,000 | +20.4% | 581,381 | +0.7% | 2.14% | +12.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $23,570,000 | +21.6% | 110,668 | +1.9% | 2.12% | +13.2% |
SNPS | Buy | SYNOPSYS INC | $22,050,000 | +10.4% | 103,042 | +0.5% | 1.99% | +2.7% |
MDT | Buy | MEDTRONIC PLC | $21,790,000 | +14.8% | 209,675 | +1.3% | 1.96% | +6.9% |
ABB | Buy | ABB LTDsponsored adr | $21,680,000 | +12.9% | 852,047 | +0.1% | 1.95% | +5.1% |
FDX | Sell | FEDEX CORP | $20,770,000 | +72.8% | 82,596 | -3.7% | 1.87% | +60.9% |
SYK | Buy | STRYKER CORPORATION | $20,440,000 | +17.1% | 98,118 | +1.3% | 1.84% | +9.0% |
DIS | Buy | DISNEY WALT CO | $18,400,000 | +11.9% | 148,318 | +0.6% | 1.66% | +4.1% |
CACI | Buy | CACI INTL INCcl a | $17,990,000 | -0.9% | 84,402 | +0.8% | 1.62% | -7.8% |
PG | Sell | PROCTER AND GAMBLE CO | $17,620,000 | +15.3% | 126,804 | -0.8% | 1.59% | +7.4% |
WY | Sell | WEYERHAEUSER CO MTN BE | $17,590,000 | +25.5% | 616,730 | -1.2% | 1.58% | +16.8% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $17,570,000 | +15.4% | 129,034 | +1.2% | 1.58% | +7.3% |
TRMB | Buy | TRIMBLE INC | $16,060,000 | +13.9% | 329,731 | +1.0% | 1.45% | +6.0% |
SNY | Buy | SANOFIsponsored adr | $15,250,000 | -1.2% | 304,059 | +0.5% | 1.37% | -8.0% |
JNJ | Sell | JOHNSON & JOHNSON | $14,780,000 | +5.8% | 99,286 | -0.0% | 1.33% | -1.6% |
CB | Buy | CHUBB LIMITED | $14,070,000 | -5.2% | 121,187 | +3.4% | 1.27% | -11.8% |
USB | Buy | US BANCORP DEL | $14,050,000 | -2.0% | 391,839 | +0.6% | 1.26% | -8.8% |
AMAT | Sell | APPLIED MATLS INC | $14,010,000 | -1.8% | 235,681 | -0.1% | 1.26% | -8.6% |
PPG | Buy | PPG INDS INC | $13,650,000 | +17.2% | 111,833 | +1.8% | 1.23% | +9.1% |
UN | Buy | UNILEVER N V | $13,310,000 | +14.2% | 220,426 | +0.7% | 1.20% | +6.3% |
AAPL | Buy | APPLE INC | $13,060,000 | +25.1% | 112,758 | +294.2% | 1.18% | +16.4% |
BC | Buy | BRUNSWICK CORP | $12,860,000 | -6.9% | 218,352 | +1.1% | 1.16% | -13.4% |
ALB | Buy | ALBEMARLE CORP | $12,660,000 | +17.9% | 141,800 | +1.9% | 1.14% | +9.7% |
UL | Buy | UNILEVER PLCspon adr new | $12,190,000 | +14.6% | 197,597 | +1.9% | 1.10% | +6.7% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,550,000 | +26.0% | 166,383 | +3.1% | 1.04% | +17.2% |
GILD | Buy | GILEAD SCIENCES INC | $11,540,000 | -16.0% | 182,610 | +2.2% | 1.04% | -21.8% |
NVS | Buy | NOVARTIS AGsponsored adr | $11,470,000 | +1.3% | 131,898 | +1.8% | 1.03% | -5.7% |
GLW | Buy | CORNING INC | $11,100,000 | +26.3% | 342,357 | +0.8% | 1.00% | +17.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,370,000 | +17.8% | 23,480 | -3.3% | 0.93% | +9.8% |
MTB | Sell | M & T BK CORP | $9,750,000 | -15.8% | 105,923 | -4.9% | 0.88% | -21.6% |
JWA | Sell | WILEY JOHN & SONS INCcl a | $9,340,000 | -19.6% | 294,656 | -1.1% | 0.84% | -25.2% |
REGN | Buy | REGENERON PHARMACEUTICALS | $9,330,000 | -10.2% | 16,670 | +0.1% | 0.84% | -16.4% |
CVX | Buy | CHEVRON CORP NEW | $7,780,000 | -13.4% | 107,989 | +7.3% | 0.70% | -19.3% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,770,000 | +223.8% | 135,111 | +246.9% | 0.70% | +201.7% |
EBAY | Sell | EBAY INC. | $7,710,000 | -20.7% | 148,076 | -20.1% | 0.69% | -26.2% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $7,620,000 | +11.9% | 132,668 | -0.4% | 0.69% | +4.1% |
FLIR | Buy | FLIR SYS INC | $7,150,000 | -6.4% | 199,543 | +6.0% | 0.64% | -12.9% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,040,000 | +19.7% | 22 | 0.0% | 0.63% | +11.4% | |
VOO | Buy | VANGUARD INDEX FDS | $6,550,000 | +12.0% | 21,303 | +3.2% | 0.59% | +4.2% |
ECL | Sell | ECOLAB INC | $6,230,000 | -1.1% | 31,170 | -1.6% | 0.56% | -8.0% |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $5,520,000 | -22.0% | 227,871 | -2.0% | 0.50% | -27.4% |
XOM | Buy | EXXON MOBIL CORP | $5,170,000 | -22.5% | 150,490 | +0.9% | 0.47% | -27.8% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,510,000 | +6.1% | 9,194 | -5.7% | 0.41% | -1.2% |
ALL | Sell | ALLSTATE CORP | $4,440,000 | -3.1% | 47,212 | -0.1% | 0.40% | -9.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $4,370,000 | +5.6% | 14,010 | -0.1% | 0.39% | -1.7% |
BLKB | Sell | BLACKBAUD INC | $4,300,000 | -4.7% | 77,043 | -2.5% | 0.39% | -11.2% |
HXL | Buy | HEXCEL CORP NEW | $3,990,000 | +513.8% | 119,043 | +730.4% | 0.36% | +469.8% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $3,930,000 | +8.6% | 11,619 | -5.0% | 0.35% | +1.1% |
PEP | Sell | PEPSICO INC | $3,880,000 | +4.3% | 28,012 | -0.5% | 0.35% | -3.1% |
AMGN | Sell | AMGEN INC | $3,710,000 | +2.5% | 14,610 | -4.7% | 0.33% | -4.6% |
VMC | VULCAN MATLS CO | $3,570,000 | +17.0% | 26,332 | 0.0% | 0.32% | +9.2% | |
DHR | Sell | DANAHER CORPORATION | $3,530,000 | +21.3% | 16,384 | -0.4% | 0.32% | +12.8% |
JPM | Buy | JPMORGAN CHASE & CO | $3,370,000 | +3.1% | 34,978 | +0.7% | 0.30% | -3.8% |
DOV | Sell | DOVER CORP | $3,310,000 | +12.2% | 30,550 | -0.0% | 0.30% | +4.6% |
SGEN | Buy | SEATTLE GENETICS INC | $2,860,000 | +15.8% | 14,625 | +0.5% | 0.26% | +7.9% |
PFE | Sell | PFIZER INC | $2,550,000 | +4.1% | 69,476 | -7.5% | 0.23% | -3.0% |
DVN | Sell | DEVON ENERGY CORP NEW | $2,350,000 | -19.2% | 248,941 | -3.0% | 0.21% | -24.8% |
KO | COCA COLA CO | $2,200,000 | +10.6% | 44,525 | 0.0% | 0.20% | +2.6% | |
AXP | Sell | AMERICAN EXPRESS CO | $2,180,000 | +4.3% | 21,727 | -1.0% | 0.20% | -3.0% |
COP | Sell | CONOCOPHILLIPS | $2,150,000 | -23.5% | 65,371 | -2.3% | 0.19% | -28.7% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,070,000 | -5.9% | 7,622 | +0.5% | 0.19% | -12.7% |
CL | Sell | COLGATE PALMOLIVE CO | $1,840,000 | +4.5% | 23,826 | -0.9% | 0.17% | -2.4% |
ABT | Sell | ABBOTT LABS | $1,800,000 | +18.4% | 16,505 | -1.0% | 0.16% | +10.2% |
COST | Buy | COSTCO WHSL CORP NEW | $1,790,000 | +17.8% | 5,040 | +0.4% | 0.16% | +9.5% |
MMM | Sell | 3M CO | $1,780,000 | +2.9% | 11,113 | -0.1% | 0.16% | -4.2% |
TJX | Sell | TJX COS INC NEW | $1,680,000 | +9.8% | 30,161 | -0.1% | 0.15% | +2.0% |
GOOGL | ALPHABET INCcap stk cl a | $1,470,000 | +3.5% | 1,002 | 0.0% | 0.13% | -3.6% | |
DOX | Sell | AMDOCS LTD | $1,440,000 | -24.2% | 25,030 | -19.8% | 0.13% | -29.3% |
HD | Sell | HOME DEPOT INC | $1,440,000 | +9.9% | 5,168 | -1.5% | 0.13% | +2.4% |
AMZN | Buy | AMAZON COM INC | $1,410,000 | +17.5% | 449 | +3.0% | 0.13% | +9.5% |
HON | Sell | HONEYWELL INTL INC | $1,390,000 | +13.0% | 8,436 | -0.5% | 0.12% | +5.0% |
FAST | FASTENAL CO | $1,350,000 | +5.5% | 29,856 | 0.0% | 0.12% | -1.6% | |
GOOG | ALPHABET INCcap stk cl c | $1,340,000 | +3.9% | 912 | 0.0% | 0.12% | -3.2% | |
NTR | Sell | NUTRIEN LTD | $1,210,000 | +21.0% | 30,960 | -0.4% | 0.11% | +12.4% |
KMB | Sell | KIMBERLY CLARK CORP | $1,170,000 | +3.5% | 7,920 | -0.7% | 0.10% | -3.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,140,000 | +8.6% | 3,392 | +0.1% | 0.10% | +1.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,110,000 | +2.8% | 18,417 | -0.0% | 0.10% | -3.8% |
ISRG | INTUITIVE SURGICAL INC | $1,100,000 | +25.0% | 1,546 | 0.0% | 0.10% | +16.5% | |
INCY | Buy | INCYTE CORP | $1,090,000 | -12.1% | 12,176 | +1.9% | 0.10% | -18.3% |
UNP | UNION PAC CORP | $1,070,000 | +16.3% | 5,457 | 0.0% | 0.10% | +7.9% | |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,070,000 | -20.7% | 11,117 | +0.7% | 0.10% | -26.7% |
V | VISA INC | $970,000 | +4.3% | 4,828 | 0.0% | 0.09% | -3.3% | |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $930,000 | -7.0% | 6,663 | -0.3% | 0.08% | -13.4% |
IONS | Buy | IONIS PHARMACEUTICALS INC | $900,000 | -18.2% | 19,037 | +1.8% | 0.08% | -23.6% |
EMR | Sell | EMERSON ELEC CO | $900,000 | +3.4% | 13,775 | -2.0% | 0.08% | -3.6% |
COG | Sell | CABOT OIL & GAS CORP | $870,000 | +1.2% | 50,104 | -0.0% | 0.08% | -6.0% |
VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $860,000 | +7.5% | 12,610 | 0.0% | 0.08% | 0.0% | |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $820,000 | -37.4% | 10,800 | +1.6% | 0.07% | -41.7% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $820,000 | +3.8% | 7,167 | +2.1% | 0.07% | -2.6% |
T | Sell | AT&T INC | $800,000 | -7.0% | 28,212 | -0.9% | 0.07% | -13.3% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $790,000 | -12.2% | 15,600 | -17.7% | 0.07% | -18.4% |
TGT | Sell | TARGET CORP | $740,000 | +32.1% | 4,691 | -0.3% | 0.07% | +24.1% |
BDX | Sell | BECTON DICKINSON & CO | $730,000 | -3.9% | 3,140 | -0.8% | 0.07% | -10.8% |
IVV | ISHARES TRcore s&p500 etf | $730,000 | +7.4% | 2,184 | 0.0% | 0.07% | 0.0% | |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $730,000 | -26.3% | 4,680 | -32.1% | 0.07% | -31.2% |
PM | Sell | PHILIP MORRIS INTL INC | $720,000 | +7.5% | 9,561 | -0.3% | 0.06% | 0.0% |
MCD | MCDONALDS CORP | $710,000 | +20.3% | 3,225 | 0.0% | 0.06% | +12.3% | |
FISV | Sell | FISERV INC | $680,000 | +4.6% | 6,601 | -0.2% | 0.06% | -3.2% |
J | JACOBS ENGR GROUP INC | $680,000 | +9.7% | 7,276 | 0.0% | 0.06% | +1.7% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $660,000 | +20.0% | 14,293 | +0.7% | 0.06% | +11.3% |
TSLA | Buy | TESLA INC | $630,000 | +162.5% | 1,465 | +568.9% | 0.06% | +147.8% |
VHT | New | VANGUARD WORLD FDShealth car etf | $620,000 | – | 3,045 | +100.0% | 0.06% | – |
JWN | Sell | NORDSTROM INC | $590,000 | -27.2% | 49,411 | -5.6% | 0.05% | -32.1% |
FUL | FULLER H B CO | $550,000 | +1.9% | 12,094 | 0.0% | 0.05% | -3.8% | |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $550,000 | +17.0% | 2,018 | -3.4% | 0.05% | +11.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $560,000 | 0.0% | 4,591 | -1.8% | 0.05% | -7.4% |
GE | Sell | GENERAL ELECTRIC CO | $530,000 | -8.6% | 84,758 | -0.2% | 0.05% | -14.3% |
XRAY | Buy | DENTSPLY SIRONA INC | $500,000 | +8.7% | 11,519 | +9.6% | 0.04% | 0.0% |
ED | CONSOLIDATED EDISON INC | $500,000 | +8.7% | 6,396 | 0.0% | 0.04% | 0.0% | |
DD | Sell | DUPONT DE NEMOURS INC | $490,000 | +2.1% | 8,899 | -1.8% | 0.04% | -4.3% |
WPP | Sell | WPP PLC NEWadr | $490,000 | -15.5% | 12,370 | -16.3% | 0.04% | -21.4% |
ABBV | ABBVIE INC | $490,000 | -10.9% | 5,562 | 0.0% | 0.04% | -17.0% | |
INTC | Sell | INTEL CORP | $480,000 | -18.6% | 9,322 | -4.7% | 0.04% | -24.6% |
NEE | Sell | NEXTERA ENERGY INC | $470,000 | +14.6% | 1,709 | -0.3% | 0.04% | +5.0% |
WAT | WATERS CORP | $470,000 | +9.3% | 2,400 | 0.0% | 0.04% | 0.0% | |
FTV | Sell | FORTIVE CORP | $450,000 | +12.5% | 5,888 | -0.0% | 0.04% | +5.1% |
HUBB | Sell | HUBBELL INC | $450,000 | +7.1% | 3,308 | -0.3% | 0.04% | 0.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $430,000 | +4.9% | 7,309 | -2.9% | 0.04% | -2.5% |
NVO | NOVO-NORDISK A Sadr | $430,000 | +7.5% | 6,167 | 0.0% | 0.04% | 0.0% | |
LLY | Sell | LILLY ELI & CO | $430,000 | -15.7% | 2,886 | -6.5% | 0.04% | -20.4% |
BP | Sell | BP PLCsponsored adr | $430,000 | -25.9% | 24,500 | -0.7% | 0.04% | -30.4% |
DOW | DOW INC | $420,000 | +16.7% | 8,899 | 0.0% | 0.04% | +8.6% | |
ORCL | Sell | ORACLE CORP | $390,000 | +2.6% | 6,532 | -5.5% | 0.04% | -5.4% |
ACN | Sell | ACCENTURE PLC IRELAND | $390,000 | +5.4% | 1,728 | -0.5% | 0.04% | -2.8% |
AMT | Sell | AMERICAN TOWER CORP NEW | $380,000 | -5.0% | 1,557 | -0.3% | 0.03% | -12.8% |
NKTR | Buy | NEKTAR THERAPEUTICS | $380,000 | -26.9% | 22,938 | +2.2% | 0.03% | -32.0% |
NKE | Sell | NIKE INCcl b | $350,000 | +29.6% | 2,755 | -0.8% | 0.03% | +23.1% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $350,000 | -23.9% | 13,898 | -1.4% | 0.03% | -28.9% |
CSCO | Sell | CISCO SYS INC | $350,000 | -23.9% | 8,916 | -9.2% | 0.03% | -28.9% |
KMX | CARMAX INC | $340,000 | +3.0% | 3,682 | 0.0% | 0.03% | -3.1% | |
MO | Sell | ALTRIA GROUP INC | $340,000 | -2.9% | 8,822 | -0.3% | 0.03% | -8.8% |
CRM | SALESFORCE COM INC | $320,000 | +33.3% | 1,289 | 0.0% | 0.03% | +26.1% | |
SCHW | Sell | SCHWAB CHARLES CORP | $320,000 | -27.3% | 8,854 | -32.4% | 0.03% | -32.6% |
BA | Sell | BOEING CO | $320,000 | -13.5% | 1,928 | -4.1% | 0.03% | -19.4% |
DE | Sell | DEERE & CO | $320,000 | +39.1% | 1,439 | -0.3% | 0.03% | +31.8% |
OMC | Sell | OMNICOM GROUP INC | $320,000 | -11.1% | 6,511 | -0.1% | 0.03% | -17.1% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $310,000 | -24.4% | 1,745 | -30.5% | 0.03% | -30.0% |
KHC | Sell | KRAFT HEINZ CO | $290,000 | -17.1% | 9,516 | -14.5% | 0.03% | -23.5% |
CPB | Sell | CAMPBELL SOUP CO | $290,000 | -9.4% | 5,967 | -6.3% | 0.03% | -16.1% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $280,000 | 0.0% | 1,806 | -6.2% | 0.02% | -7.4% |
LQD | ISHARES TRiboxx inv cp etf | $280,000 | 0.0% | 2,091 | 0.0% | 0.02% | -7.4% | |
FB | Sell | FACEBOOK INCcl a | $280,000 | +12.0% | 1,075 | -1.6% | 0.02% | +4.2% |
BIIB | Sell | BIOGEN INC | $270,000 | +3.8% | 961 | -0.4% | 0.02% | -4.0% |
HSY | Sell | HERSHEY CO | $270,000 | +12.5% | 1,862 | -0.3% | 0.02% | +4.3% |
ORLY | OREILLY AUTOMOTIVE INC | $270,000 | +8.0% | 590 | 0.0% | 0.02% | 0.0% | |
EFA | ISHARES TRmsci eafe etf | $250,000 | +4.2% | 3,939 | 0.0% | 0.02% | 0.0% | |
GPC | Sell | GENUINE PARTS CO | $250,000 | +8.7% | 2,648 | -0.2% | 0.02% | +4.5% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $260,000 | +23.8% | 411 | -0.2% | 0.02% | +15.0% |
WMT | WALMART INC | $260,000 | +18.2% | 1,828 | 0.0% | 0.02% | +9.5% | |
BFA | BROWN FORMAN CORPcl a | $260,000 | +18.2% | 3,814 | 0.0% | 0.02% | +9.5% | |
AME | Sell | AMETEK INC | $250,000 | +8.7% | 2,564 | -1.0% | 0.02% | +4.5% |
CLX | CLOROX CO DEL | $240,000 | -4.0% | 1,155 | 0.0% | 0.02% | -8.3% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $240,000 | +9.1% | 5,650 | +0.4% | 0.02% | +4.8% |
CTVA | CORTEVA INC | $240,000 | +9.1% | 8,258 | 0.0% | 0.02% | +4.8% | |
NVDA | New | NVIDIA CORPORATION | $240,000 | – | 446 | +100.0% | 0.02% | – |
QCOM | New | QUALCOMM INC | $230,000 | – | 1,987 | +100.0% | 0.02% | – |
K | KELLOGG CO | $230,000 | 0.0% | 3,534 | 0.0% | 0.02% | -4.5% | |
FCX | FREEPORT-MCMORAN INCcl b | $210,000 | +31.2% | 13,484 | 0.0% | 0.02% | +26.7% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $210,000 | -25.0% | 5,809 | -11.5% | 0.02% | -29.6% |
VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $210,000 | – | 5,140 | +100.0% | 0.02% | – |
TXN | Sell | TEXAS INSTRS INC | $210,000 | +5.0% | 1,462 | -7.6% | 0.02% | 0.0% |
IEX | New | IDEX CORP | $210,000 | – | 1,162 | +100.0% | 0.02% | – |
NBL | NOBLE ENERGY INC | $200,000 | -4.8% | 23,244 | 0.0% | 0.02% | -10.0% | |
KMI | Sell | KINDER MORGAN INC DEL | $170,000 | -19.0% | 13,600 | -1.6% | 0.02% | -25.0% |
EPD | ENTERPRISE PRODS PARTNERS L | $170,000 | -10.5% | 10,496 | 0.0% | 0.02% | -16.7% | |
EQNR | EQUINOR ASAsponsored adr | $140,000 | -6.7% | 10,250 | 0.0% | 0.01% | -13.3% | |
BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,450 | -100.0% | -0.02% | – |
CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -512 | -100.0% | -0.02% | – |
IOSP | Exit | INNOSPEC INC | $0 | – | -4,800 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
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 | 2024-01-31 |
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 |
13F-HR | 2021-10-28 |
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.