$1.58 Billion is the total value of GRANDFIELD & DODD, LLC's 203 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADI | Buy | ANALOG DEVICES INC | $51,851,242 | +0.2% | 262,153 | +0.6% | 3.27% | -8.5% |
| Buy | GENERAL ELECTRIC CO | $48,375,717 | +40.5% | 275,598 | +2.2% | 3.05% | +28.3% | |
| PAYX | Buy | PAYCHEX INC | $46,912,298 | +3.4% | 382,021 | +0.3% | 2.96% | -5.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $43,483,871 | +21.1% | 103,405 | +2.7% | 2.74% | +10.6% |
| CB | Buy | CHUBB LIMITED | $40,781,620 | +15.1% | 157,379 | +0.4% | 2.57% | +5.1% |
| ADSK | Buy | AUTODESK INC | $36,292,843 | +7.3% | 139,362 | +0.3% | 2.29% | -2.1% |
| RTX | Buy | RTX CORPORATION | $34,967,333 | +21.5% | 358,529 | +4.9% | 2.21% | +11.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $34,030,866 | +4.8% | 228,794 | +2.7% | 2.15% | -4.2% |
| CACI | Buy | CACI INTL INCcl a | $32,140,316 | +17.4% | 84,841 | +0.3% | 2.03% | +7.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $31,066,290 | +9.8% | 32,277 | +0.2% | 1.96% | +0.3% |
| HRL | Buy | HORMEL FOODS CORP | $29,294,405 | +19.6% | 839,621 | +10.1% | 1.85% | +9.3% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $28,698,923 | +24.2% | 315,685 | +5.6% | 1.81% | +13.4% | |
| DIS | Buy | DISNEY WALT CO | $28,114,192 | +37.6% | 229,766 | +1.5% | 1.77% | +25.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $25,401,950 | -4.6% | 104,849 | +7.8% | 1.60% | -12.8% |
| ALB | Buy | ALBEMARLE CORP | $25,230,216 | +1.8% | 191,515 | +11.6% | 1.59% | -7.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $25,214,975 | +12.7% | 376,399 | +3.3% | 1.59% | +2.9% |
| TRMB | Buy | TRIMBLE INC | $25,045,758 | +21.7% | 389,151 | +0.6% | 1.58% | +11.2% |
| HXL | Buy | HEXCEL CORP NEW | $23,378,876 | -0.9% | 320,918 | +0.4% | 1.48% | -9.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $23,178,792 | +3.5% | 645,469 | +0.2% | 1.46% | -5.5% |
| SNY | Buy | SANOFIsponsored adr | $18,783,463 | -1.1% | 386,491 | +1.2% | 1.18% | -9.7% |
| CVX | Buy | CHEVRON CORP NEW | $18,534,879 | +6.2% | 117,502 | +0.4% | 1.17% | -3.0% |
| PPG | Buy | PPG INDS INC | $18,097,711 | -2.8% | 124,897 | +0.3% | 1.14% | -11.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,097,422 | +1.8% | 108,081 | +0.9% | 1.08% | -7.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $15,453,972 | -3.1% | 159,764 | +1.1% | 0.98% | -11.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $15,044,616 | +12.6% | 299,813 | +1.6% | 0.95% | +2.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $13,642,502 | -1.1% | 31,776 | +2.9% | 0.86% | -9.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $10,037,927 | +128.4% | 7,540 | +108.1% | 0.63% | +108.2% |
| COP | Buy | CONOCOPHILLIPS | $5,062,562 | +9.8% | 39,775 | +0.1% | 0.32% | 0.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $4,379,273 | – | 15,032 | +100.0% | 0.28% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $3,813,769 | +126.4% | 55,224 | +142.5% | 0.24% | +107.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,810,161 | +4.2% | 9,115 | +1.4% | 0.24% | -5.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,078,365 | +8.2% | 20,395 | +0.1% | 0.19% | -1.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,065,111 | +14.5% | 20,130 | +6.0% | 0.19% | +4.3% |
| NKE | Buy | NIKE INCcl b | $2,742,164 | +504.6% | 29,178 | +598.5% | 0.17% | +458.1% |
| AMGN | Buy | AMGEN INC | $2,507,134 | -1.2% | 8,818 | +0.1% | 0.16% | -9.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,150,725 | +6.1% | 15,594 | +1.3% | 0.14% | -2.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,115,900 | +11.4% | 4,045 | +1.2% | 0.13% | +2.3% |
| PFE | Buy | PFIZER INC | $2,098,373 | -3.2% | 75,617 | +0.4% | 0.13% | -12.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,766,710 | +17.6% | 3,675 | +6.9% | 0.11% | +6.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,682,563 | +18.4% | 4,216 | +0.1% | 0.11% | +8.2% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,464,103 | -12.6% | 33,774 | +2.0% | 0.09% | -20.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,408,532 | -8.0% | 16,127 | +1.6% | 0.09% | -16.0% |
| ORCL | Buy | ORACLE CORP | $1,407,963 | +19.2% | 11,209 | +0.1% | 0.09% | +8.5% |
| INCY | Buy | INCYTE CORP | $1,071,606 | -7.2% | 18,810 | +2.3% | 0.07% | -15.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $790,162 | -2.9% | 26,418 | +3.4% | 0.05% | -10.7% |
| LOW | Buy | LOWES COS INC | $587,662 | +15.1% | 2,307 | +0.6% | 0.04% | +5.7% |
| SBUX | Buy | STARBUCKS CORP | $540,024 | +164.9% | 5,909 | +178.3% | 0.03% | +142.9% |
| WMT | Buy | WALMART INC | $531,060 | +14.5% | 8,826 | +200.0% | 0.03% | +6.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $507,366 | +7.9% | 10,112 | +3.0% | 0.03% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $446,163 | -0.8% | 8,939 | +0.4% | 0.03% | -9.7% |
| CRM | Buy | SALESFORCE INC | $443,193 | +15.0% | 1,471 | +0.5% | 0.03% | +3.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $426,223 | +28.3% | 2,232 | +9.8% | 0.03% | +17.4% |
| BA | Buy | BOEING CO | $412,204 | -25.8% | 2,135 | +0.2% | 0.03% | -31.6% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $413,263 | – | 2,440 | +100.0% | 0.03% | – |
| INTC | Buy | INTEL CORP | $390,905 | -11.9% | 8,850 | +0.3% | 0.02% | -19.4% |
| EOG | Buy | EOG RES INC | $395,153 | +5.9% | 3,091 | +0.2% | 0.02% | -3.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $363,763 | -8.0% | 1,841 | +0.5% | 0.02% | -14.8% |
| FB | Buy | META PLATFORMS INCcl a | $319,201 | +40.2% | 657 | +2.2% | 0.02% | +25.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $315,766 | -0.6% | 7,284 | +0.5% | 0.02% | -9.1% |
| EME | New | EMCOR GROUP INC | $301,522 | – | 861 | +100.0% | 0.02% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $292,330 | +4.2% | 15,939 | +0.2% | 0.02% | -5.3% |
| QCOM | Buy | QUALCOMM INC | $283,747 | +17.6% | 1,676 | +0.5% | 0.02% | +5.9% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $277,760 | -14.4% | 10,276 | +0.3% | 0.02% | -18.2% |
| AVGO | Buy | BROADCOM INC | $275,685 | +21.7% | 208 | +2.5% | 0.02% | +6.2% |
| MPC | New | MARATHON PETE CORP | $243,009 | – | 1,206 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $238,355 | – | 82 | +100.0% | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcl a | $222,395 | – | 1,928 | +100.0% | 0.01% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $228,556 | +3.9% | 63 | +1.6% | 0.01% | -6.7% |
| T | Buy | AT&T INC | $206,369 | +5.6% | 11,725 | +0.7% | 0.01% | -7.1% |
| FTV | New | FORTIVE CORP | $209,201 | – | 2,432 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $203,070 | – | 3,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 6.9% |
| PAYCHEX INC | 45 | Q2 2024 | 3.6% |
| ANALOG DEVICES INC | 45 | Q2 2024 | 3.8% |
| HORMEL FOODS CORP | 45 | Q2 2024 | 4.8% |
| ILLINOIS TOOL WKS INC | 45 | Q2 2024 | 3.1% |
| MERCK & CO INC NEW | 45 | Q2 2024 | 3.2% |
| AUTODESK INC | 45 | Q2 2024 | 3.3% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 2.7% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 4.0% |
| VERISK ANALYTICS INC | 45 | Q2 2024 | 2.6% |
View GRANDFIELD & DODD, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-09 |
| N-PX | 2024-08-09 |
| 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 |
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.