Grandfield & Dodd
Latest statistics and disclosures from Grandfield & Dodd's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, ADI, LIN, PAYX, ITW, and represent 19.32% of Grandfield & Dodd's stock portfolio.
- Added to shares of these 10 stocks: GEHC (+$5.9M), HRL, MTD, DEO, ALB, RTX, GE, PYPL, EXAS, TDY.
- Started 11 new stock positions in VLTO, YUM, LRCX, PNC, SCHW, DFIV, EXAS, BKNG, EQIX, AVGO. QCOM.
- Reduced shares in these 10 stocks: USB (-$8.7M), MTB (-$8.4M), VOO (-$7.8M), WLY, Seagen, BLKB, SNPS, MSFT, IAC, MDT.
- Sold out of its positions in BAC, CTVA, DVY, LQD, Seagen.
- Grandfield & Dodd was a net seller of stock by $-6.4M.
- Grandfield & Dodd has $1.4B in assets under management (AUM), dropping by 6.33%.
- Central Index Key (CIK): 0001308016
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Portfolio Holdings for Grandfield & Dodd
Grandfield & Dodd holds 195 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $94M | 250k | 376.04 |
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| Analog Devices (ADI) | 3.6 | $52M | 261k | 198.56 |
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| Linde SHS (LIN) | 3.2 | $46M | 113k | 410.71 |
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| Paychex (PAYX) | 3.1 | $45M | 381k | 119.11 |
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| Illinois Tool Works (ITW) | 2.9 | $42M | 162k | 261.94 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $36M | 101k | 356.66 |
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| Chubb (CB) | 2.4 | $35M | 157k | 226.00 |
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| Synopsys (SNPS) | 2.4 | $35M | -4% | 68k | 514.91 |
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| Verisk Analytics (VRSK) | 2.4 | $35M | 146k | 238.86 |
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| Johnson Ctls Intl SHS (JCI) | 2.4 | $35M | 603k | 57.64 |
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| General Electric Com New (GE) | 2.4 | $34M | +9% | 270k | 127.63 |
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| Applied Materials (AMAT) | 2.3 | $34M | 209k | 162.07 |
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| Autodesk (ADSK) | 2.3 | $34M | +3% | 139k | 243.48 |
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| Merck & Co (MRK) | 2.3 | $34M | 307k | 109.02 |
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| Diageo Spon Adr New (DEO) | 2.2 | $33M | +12% | 223k | 145.66 |
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| Stryker Corporation (SYK) | 2.1 | $30M | 101k | 299.46 |
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| Raytheon Technologies Corp (RTX) | 2.0 | $29M | +13% | 342k | 84.14 |
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| Regeneron Pharmaceuticals (REGN) | 2.0 | $28M | 32k | 878.29 |
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| Caci Intl Cl A (CACI) | 1.9 | $27M | 85k | 323.86 |
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| Air Products & Chemicals (APD) | 1.8 | $27M | +2% | 97k | 273.80 |
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| Albemarle Corporation (ALB) | 1.7 | $25M | +17% | 172k | 144.48 |
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| Hormel Foods Corporation (HRL) | 1.7 | $25M | +20% | 763k | 32.11 |
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| Hexcel Corporation (HXL) | 1.6 | $24M | 320k | 73.75 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 1.6 | $23M | +34% | 299k | 77.32 |
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| Gilead Sciences (GILD) | 1.6 | $23M | 281k | 81.01 |
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| Unilever Spon Adr New (UL) | 1.6 | $23M | 465k | 48.48 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 1.5 | $22M | 644k | 34.77 |
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| Paypal Holdings (PYPL) | 1.5 | $22M | +8% | 364k | 61.41 |
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| Trimble Navigation (TRMB) | 1.4 | $21M | +5% | 387k | 53.20 |
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| Walt Disney Company (DIS) | 1.4 | $20M | +4% | 226k | 90.29 |
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| Sanofi Sponsored Adr (SNY) | 1.3 | $19M | 382k | 49.73 |
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| Apple (AAPL) | 1.3 | $19M | -4% | 97k | 192.53 |
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| PPG Industries (PPG) | 1.3 | $19M | 125k | 149.55 |
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| Procter & Gamble Company (PG) | 1.2 | $18M | +2% | 121k | 146.54 |
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| Chevron Corporation (CVX) | 1.2 | $18M | +2% | 117k | 149.16 |
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| Medtronic SHS (MDT) | 1.2 | $17M | -7% | 205k | 82.38 |
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| Shell Spon Ads (SHEL) | 1.2 | $17M | +2% | 257k | 65.80 |
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| Johnson & Johnson (JNJ) | 1.2 | $17M | 107k | 156.74 |
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| Novartis Sponsored Adr (NVS) | 1.1 | $16M | 158k | 100.97 |
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| Zimmer Holdings (ZBH) | 1.0 | $15M | -5% | 120k | 121.70 |
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| Teledyne Technologies Incorporated (TDY) | 1.0 | $14M | +11% | 31k | 446.30 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.9 | $14M | 180k | 75.53 |
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| Devon Energy Corporation (DVN) | 0.9 | $13M | 295k | 45.30 |
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| AutoZone (AZO) | 0.9 | $13M | 4.8k | 2585.61 |
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| Corning Incorporated (GLW) | 0.8 | $11M | 374k | 30.45 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $11M | +2% | 108k | 99.98 |
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| Thermo Fisher Scientific (TMO) | 0.7 | $11M | 20k | 530.80 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $9.2M | 17.00 | 542625.06 |
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| Mondelez Intl Cl A (MDLZ) | 0.5 | $7.1M | 98k | 72.43 |
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| M&T Bank Corporation (MTB) | 0.5 | $6.9M | -54% | 51k | 137.08 |
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| Us Bancorp Del Com New (USB) | 0.4 | $6.3M | -57% | 146k | 43.28 |
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| Blackbaud (BLKB) | 0.4 | $6.2M | -27% | 71k | 86.70 |
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| Ecolab (ECL) | 0.4 | $6.0M | 30k | 198.35 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $4.6M | 7.8k | 596.60 |
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| ConocoPhillips (COP) | 0.3 | $4.6M | 40k | 116.07 |
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| Mettler-Toledo International (MTD) | 0.3 | $4.4M | +879% | 3.6k | 1212.96 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $4.2M | 9.9k | 426.51 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $4.2M | 25k | 170.10 |
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| Dover Corporation (DOV) | 0.3 | $3.9M | -2% | 25k | 153.81 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $3.7M | 9.0k | 406.89 |
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| Iac Com New (IAC) | 0.2 | $3.5M | -31% | 66k | 52.38 |
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| Costco Wholesale Corporation (COST) | 0.2 | $3.5M | 5.2k | 660.11 |
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| Danaher Corporation (DHR) | 0.2 | $3.1M | 14k | 231.34 |
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| Pepsi (PEP) | 0.2 | $3.0M | +7% | 18k | 169.84 |
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| FedEx Corporation (FDX) | 0.2 | $2.9M | -7% | 11k | 252.99 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.8M | 20k | 139.70 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.7M | 19k | 140.94 |
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| TJX Companies (TJX) | 0.2 | $2.7M | 29k | 93.81 |
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| Coca-Cola Company (KO) | 0.2 | $2.7M | 45k | 58.93 |
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| American Express Company (AXP) | 0.2 | $2.6M | -5% | 14k | 187.35 |
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| Amgen (AMGN) | 0.2 | $2.5M | -5% | 8.8k | 288.02 |
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| Vulcan Materials Company (VMC) | 0.2 | $2.5M | -8% | 11k | 227.02 |
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| Amazon (AMZN) | 0.2 | $2.2M | 14k | 151.95 |
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| Pfizer (PFE) | 0.1 | $2.2M | -15% | 75k | 28.79 |
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| Neurocrine Biosciences (NBIX) | 0.1 | $2.0M | 15k | 131.76 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.9M | 4.0k | 475.31 |
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| Home Depot (HD) | 0.1 | $1.9M | 5.4k | 346.55 |
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| Allstate Corporation (ALL) | 0.1 | $1.8M | 13k | 139.98 |
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| Wiley John & Sons Cl A (WLY) | 0.1 | $1.8M | -70% | 58k | 31.74 |
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| Honeywell International (HON) | 0.1 | $1.8M | 8.5k | 209.71 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.8M | 32k | 56.14 |
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| Brunswick Corporation (BC) | 0.1 | $1.8M | -30% | 18k | 96.75 |
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| Nutrien (NTR) | 0.1 | $1.7M | 31k | 56.34 |
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| Fastenal Company (FAST) | 0.1 | $1.7M | 27k | 64.77 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.7M | -4% | 3.0k | 583.04 |
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| EXACT Sciences Corporation (EXAS) | 0.1 | $1.7M | NEW | 23k | 73.98 |
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| Ionis Pharmaceuticals (IONS) | 0.1 | $1.7M | 33k | 50.59 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.7M | 21k | 79.71 |
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| Abbott Laboratories (ABT) | 0.1 | $1.6M | 15k | 110.08 |
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| Automatic Data Processing (ADP) | 0.1 | $1.5M | +2% | 6.6k | 232.97 |
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| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.5M | 16k | 96.42 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.5M | -83% | 3.4k | 436.80 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $1.4M | 4.2k | 337.36 |
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| Emerson Electric (EMR) | 0.1 | $1.4M | 14k | 97.33 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $1.3M | 13k | 103.45 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.3M | -3% | 6.0k | 218.15 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.3M | -11% | 2.7k | 477.63 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.3M | 50k | 25.52 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.2M | +6% | 4.8k | 245.62 |
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| Oracle Corporation (ORCL) | 0.1 | $1.2M | 11k | 105.43 |
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| Incyte Corporation (INCY) | 0.1 | $1.2M | 18k | 62.79 |
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| McDonald's Corporation (MCD) | 0.1 | $1.1M | -2% | 3.8k | 296.51 |
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| Hubbell (HUBB) | 0.1 | $1.0M | 3.1k | 328.93 |
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| H.B. Fuller Company (FUL) | 0.1 | $985k | 12k | 81.41 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $977k | 3.7k | 262.28 |
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| Waters Corporation (WAT) | 0.1 | $958k | 2.9k | 329.23 |
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| Visa Com Cl A (V) | 0.1 | $923k | -8% | 3.5k | 260.35 |
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| Abbvie (ABBV) | 0.1 | $914k | 5.9k | 154.97 |
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| Jacobs Engineering Group (J) | 0.1 | $877k | 6.8k | 129.80 |
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| NVIDIA Corporation (NVDA) | 0.1 | $841k | -8% | 1.7k | 495.26 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $830k | 6.8k | 121.51 |
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| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $814k | +2% | 26k | 31.84 |
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| Tesla Motors (TSLA) | 0.1 | $805k | -4% | 3.2k | 248.48 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $763k | 3.0k | 250.70 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $761k | +3% | 11k | 72.03 |
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| Becton, Dickinson and (BDX) | 0.1 | $743k | 3.0k | 243.83 |
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| 3M Company (MMM) | 0.1 | $741k | -28% | 6.8k | 109.33 |
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| Bristol Myers Squibb (BMY) | 0.1 | $726k | 14k | 51.31 |
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| West Pharmaceutical Services (WST) | 0.0 | $711k | 2.0k | 352.12 |
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| Eaton Corp SHS (ETN) | 0.0 | $687k | 2.9k | 240.82 |
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| Target Corporation (TGT) | 0.0 | $686k | 4.8k | 142.42 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $684k | 6.3k | 108.41 |
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| BP Sponsored Adr (BP) | 0.0 | $672k | 19k | 35.40 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $659k | -9% | 9.8k | 67.35 |
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| Philip Morris International (PM) | 0.0 | $651k | 6.9k | 94.08 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $594k | 1.7k | 350.99 |
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| eBay (EBAY) | 0.0 | $591k | -25% | 14k | 43.62 |
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| Deere & Company (DE) | 0.0 | $581k | 1.5k | 399.87 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $580k | +3% | 2.5k | 232.64 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $574k | 14k | 42.57 |
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| Nextera Energy (NEE) | 0.0 | $565k | 9.3k | 60.74 |
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| Boeing Company (BA) | 0.0 | $555k | -3% | 2.1k | 260.77 |
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| Lowe's Companies (LOW) | 0.0 | $511k | 2.3k | 222.55 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $510k | +4% | 2.4k | 213.34 |
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| Schlumberger Com Stk (SLB) | 0.0 | $477k | +26% | 9.2k | 52.04 |
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| Fiserv (FI) | 0.0 | $471k | +5% | 3.5k | 132.84 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $470k | +3% | 9.8k | 47.90 |
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| Wal-Mart Stores (WMT) | 0.0 | $464k | 2.9k | 157.65 |
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| Nike CL B (NKE) | 0.0 | $454k | 4.2k | 108.57 |
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| Cisco Systems (CSCO) | 0.0 | $450k | +8% | 8.9k | 50.52 |
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| Intel Corporation (INTC) | 0.0 | $444k | 8.8k | 50.25 |
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| Netflix (NFLX) | 0.0 | $441k | 905.00 | 487.02 |
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| O'reilly Automotive (ORLY) | 0.0 | $438k | 461.00 | 950.08 |
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| Ametek (AME) | 0.0 | $434k | 2.6k | 164.89 |
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| Consolidated Edison (ED) | 0.0 | $414k | 4.6k | 90.98 |
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| American Tower Reit (AMT) | 0.0 | $395k | -6% | 1.8k | 215.88 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $394k | 3.7k | 105.43 |
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| salesforce (CRM) | 0.0 | $385k | 1.5k | 263.23 |
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| EOG Resources (EOG) | 0.0 | $373k | 3.1k | 120.95 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $372k | 4.9k | 75.36 |
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| Veralto Corp Com Shs (VLTO) | 0.0 | $369k | NEW | 4.5k | 82.26 |
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| Hershey Company (HSY) | 0.0 | $354k | 1.9k | 186.51 |
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| Dupont De Nemours (DD) | 0.0 | $349k | 4.5k | 76.95 |
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| Nucor Corporation (NUE) | 0.0 | $346k | 2.0k | 174.04 |
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| International Business Machines (IBM) | 0.0 | $332k | -19% | 2.0k | 163.55 |
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| Intuit (INTU) | 0.0 | $327k | 523.00 | 625.03 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $324k | 10k | 31.64 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $321k | 8.6k | 37.22 |
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| Omni (OMC) | 0.0 | $318k | 3.7k | 86.51 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $318k | -5% | 7.2k | 43.85 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $317k | -4% | 775.00 | 409.53 |
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| Morgan Stanley Com New (MS) | 0.0 | $316k | -17% | 3.4k | 93.25 |
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| Biogen Idec (BIIB) | 0.0 | $310k | 1.2k | 258.77 |
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| Altria (MO) | 0.0 | $307k | 7.6k | 40.34 |
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| Innospec (IOSP) | 0.0 | $296k | 2.4k | 123.24 |
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| Genuine Parts Company (GPC) | 0.0 | $286k | 2.1k | 138.50 |
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| Kinder Morgan (KMI) | 0.0 | $281k | +33% | 16k | 17.64 |
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| BlackRock (BLK) | 0.0 | $275k | 338.00 | 812.15 |
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| Discover Financial Services (DFS) | 0.0 | $267k | 2.4k | 112.40 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $264k | 9.0k | 29.23 |
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| Waste Management (WM) | 0.0 | $264k | 1.5k | 179.10 |
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| Campbell Soup Company (CPB) | 0.0 | $258k | 6.0k | 43.23 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $257k | 1.6k | 165.25 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $257k | -3% | 5.0k | 51.83 |
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| Carrier Global Corporation (CARR) | 0.0 | $254k | 4.4k | 57.45 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $248k | NEW | 3.6k | 68.80 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $248k | 2.6k | 97.04 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $244k | 538.00 | 453.24 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $244k | 804.00 | 303.17 |
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| Qualcomm (QCOM) | 0.0 | $241k | NEW | 1.7k | 144.63 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $241k | +3% | 5.9k | 41.10 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $235k | 1.4k | 170.46 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $231k | 4.1k | 55.67 |
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| Meta Platforms Cl A (META) | 0.0 | $228k | -13% | 643.00 | 354.16 |
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| Lam Research Corporation (LRCX) | 0.0 | $227k | NEW | 290.00 | 783.26 |
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| Broadcom (AVGO) | 0.0 | $227k | NEW | 203.00 | 1116.25 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $223k | 2.0k | 111.63 |
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| Booking Holdings (BKNG) | 0.0 | $220k | NEW | 62.00 | 3547.23 |
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| IDEX Corporation (IEX) | 0.0 | $213k | 982.00 | 217.11 |
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| Equinix (EQIX) | 0.0 | $211k | NEW | 262.00 | 805.39 |
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| PNC Financial Services (PNC) | 0.0 | $210k | NEW | 1.4k | 154.85 |
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| Yum! Brands (YUM) | 0.0 | $205k | NEW | 1.6k | 130.66 |
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| Starbucks Corporation (SBUX) | 0.0 | $204k | -8% | 2.1k | 96.01 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $201k | NEW | 5.9k | 34.36 |
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| At&t (T) | 0.0 | $195k | +11% | 12k | 16.78 |
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Past Filings by Grandfield & Dodd
SEC 13F filings are viewable for Grandfield & Dodd going back to 2010
- Grandfield & Dodd 2023 Q4 filed Jan. 31, 2024
- Grandfield & Dodd 2023 Q3 filed Oct. 26, 2023
- Grandfield & Dodd 2023 Q2 filed Aug. 8, 2023
- Grandfield & Dodd 2023 Q1 filed April 28, 2023
- Grandfield & Dodd 2022 Q4 filed Jan. 20, 2023
- Grandfield & Dodd 2022 Q3 filed Nov. 4, 2022
- Grandfield & Dodd 2022 Q2 filed Aug. 1, 2022
- Grandfield & Dodd 2022 Q1 filed April 19, 2022
- Grandfield & Dodd 2021 Q4 filed Feb. 8, 2022
- Grandfield & Dodd 2021 Q3 filed Oct. 28, 2021
- Grandfield & Dodd 2021 Q2 filed July 28, 2021
- Grandfield & Dodd 2021 Q1 filed April 22, 2021
- Grandfield & Dodd 2020 Q4 filed Jan. 29, 2021
- Grandfield & Dodd 2020 Q3 filed Nov. 3, 2020
- Grandfield & Dodd 2020 Q2 filed July 24, 2020
- Grandfield & Dodd 2020 Q1 filed May 14, 2020