$1.37 Billion is the total value of GRANDFIELD & DODD, LLC's 190 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $9,374,219 | +15.3% | 20 | 0.0% | 0.69% | +3.3% | |
| VOO | VANGUARD INDEX FDS | $7,451,570 | +7.1% | 21,209 | 0.0% | 0.54% | -4.0% | |
| ALL | ALLSTATE CORP | $5,795,680 | +8.9% | 42,741 | 0.0% | 0.42% | -2.3% | |
| NTR | NUTRIEN LTD | $2,261,009 | -12.4% | 30,960 | 0.0% | 0.16% | -21.8% | |
| EMR | EMERSON ELEC CO | $1,254,928 | +30.7% | 13,064 | 0.0% | 0.09% | +17.9% | |
| COG | COTERRA ENERGY INC | $1,231,055 | -6.0% | 50,104 | 0.0% | 0.09% | -15.9% | |
| KMB | KIMBERLY-CLARK CORP | $1,007,944 | +20.0% | 7,425 | 0.0% | 0.07% | +7.2% | |
| WAT | WATERS CORP | $996,908 | +27.8% | 2,910 | 0.0% | 0.07% | +14.1% | |
| PM | PHILIP MORRIS INTL INC | $943,783 | +22.6% | 9,325 | 0.0% | 0.07% | +9.5% | |
| NVO | NOVO-NORDISK A Sadr | $902,312 | +36.7% | 6,667 | 0.0% | 0.07% | +22.2% | |
| FUL | FULLER H B CO | $866,172 | +18.7% | 12,094 | 0.0% | 0.06% | +5.0% | |
| HUBB | HUBBELL INC | $754,966 | +4.9% | 3,217 | 0.0% | 0.06% | -6.8% | |
| VHT | VANGUARD WORLD FDShealth car etf | $755,312 | +11.1% | 3,045 | 0.0% | 0.06% | -1.8% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $736,808 | +11.6% | 11,450 | 0.0% | 0.05% | 0.0% | |
| TGT | TARGET CORP | $717,777 | +1.1% | 4,816 | 0.0% | 0.05% | -8.6% | |
| DD | DUPONT DE NEMOURS INC | $575,600 | +37.0% | 8,386 | 0.0% | 0.04% | +23.5% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $534,817 | +33.7% | 370 | 0.0% | 0.04% | +18.2% | |
| SLB | SCHLUMBERGER LTD | $490,389 | +48.6% | 9,173 | 0.0% | 0.04% | +33.3% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $474,936 | -5.0% | 2,018 | 0.0% | 0.04% | -14.6% | |
| CTVA | CORTEVA INC | $459,072 | +2.0% | 7,810 | 0.0% | 0.03% | -8.1% | |
| HSY | HERSHEY CO | $439,458 | +4.6% | 1,897 | 0.0% | 0.03% | -5.9% | |
| DOW | DOW INC | $437,688 | +15.2% | 8,686 | 0.0% | 0.03% | +3.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $434,787 | +17.5% | 3,086 | 0.0% | 0.03% | +6.7% | |
| EOG | EOG RES INC | $412,392 | +14.6% | 3,184 | 0.0% | 0.03% | +3.4% | |
| CSCO | CISCO SYS INC | $416,676 | +19.1% | 8,746 | 0.0% | 0.03% | +3.4% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $378,818 | +14.8% | 9,025 | 0.0% | 0.03% | +3.7% | |
| TSLA | TESLA INC | $387,278 | -53.3% | 3,144 | 0.0% | 0.03% | -58.8% | |
| EQNR | EQUINOR ASAsponsored adr | $367,053 | +8.0% | 10,250 | 0.0% | 0.03% | -3.6% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $354,587 | +14.4% | 10,591 | 0.0% | 0.03% | +4.0% | ||
| GPC | GENUINE PARTS CO | $357,951 | +15.5% | 2,063 | 0.0% | 0.03% | +4.0% | |
| CPB | CAMPBELL SOUP CO | $338,627 | +20.9% | 5,967 | 0.0% | 0.02% | +8.7% | |
| EFA | ISHARES TRmsci eafe etf | $337,904 | +16.5% | 5,147 | 0.0% | 0.02% | +4.2% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $308,705 | +6.4% | 7,419 | 0.0% | 0.02% | -4.2% | |
| INTU | INTUIT | $281,406 | +0.5% | 723 | 0.0% | 0.02% | -8.7% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $268,124 | +7.2% | 11,043 | 0.0% | 0.02% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $277,055 | +6.6% | 2,832 | 0.0% | 0.02% | -4.8% | |
| NUE | NUCOR CORP | $263,093 | +25.3% | 1,996 | 0.0% | 0.02% | +11.8% | |
| IOSP | INNOSPEC INC | $246,864 | +17.6% | 2,400 | 0.0% | 0.02% | +5.9% | |
| IEX | IDEX CORP | $242,487 | +15.5% | 1,062 | 0.0% | 0.02% | +5.9% | |
| DVY | ISHARES TRselect divid etf | $241,924 | +10.0% | 2,006 | 0.0% | 0.02% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $245,888 | +6.9% | 13,600 | 0.0% | 0.02% | -5.3% | |
| K | KELLOGG CO | $243,004 | +1.3% | 3,411 | 0.0% | 0.02% | -10.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $220,454 | +5.0% | 2,091 | 0.0% | 0.02% | -5.9% | |
| UNH | UNITEDHEALTH GROUP INC | $212,072 | +6.0% | 400 | 0.0% | 0.02% | 0.0% | |
| QCOM | QUALCOMM INC | $214,823 | -2.4% | 1,954 | 0.0% | 0.02% | -11.1% | |
| PNC | PNC FINL SVCS GROUP INC | $216,062 | +8.0% | 1,368 | 0.0% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.