$1.55 Billion is the total value of GRANDFIELD & DODD, LLC's 207 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | New | IAC INTERACTIVECORP NEW | $1,520,000 | – | 11,663 | +100.0% | 0.10% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $230,000 | – | 2,129 | +100.0% | 0.02% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $230,000 | – | 1,997 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP | $230,000 | – | 2,016 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INC | $210,000 | – | 2,421 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $220,000 | – | 1,066 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $220,000 | – | 1,588 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $200,000 | – | 1,172 | +100.0% | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $200,000 | – | 667 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.