Grandfield & Dodd
Latest statistics and disclosures from Grandfield & Dodd's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, ADI, LIN, GE, PAYX, and represent 18.95% of Grandfield & Dodd's stock portfolio.
- Added to shares of these 10 stocks: GOOGL, MTD, ALB, NKE, ROK, EXAS, SBUX, VRTX, HRL, DEO.
- Started 11 new stock positions in IWR, ALNY, IEX, IWM, XLI, IOVA, EQIX, K, EXEL, NTLA. Amentum Holdings.
- Reduced shares in these 10 stocks: BRK.A (-$6.9M), GEV, MDT, MSFT, ZBH, MRK, UL, MTB, BLKB, IAC.
- Sold out of its positions in T, CMCSA, MPC, SCHW.
- Grandfield & Dodd was a net seller of stock by $-1.5M.
- Grandfield & Dodd has $1.7B in assets under management (AUM), dropping by 6.84%.
- Central Index Key (CIK): 0001308016
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Grandfield & Dodd holds 207 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Microsoft Corporation (MSFT) | 6.1 | $104M | 241k | 430.30 |
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Analog Devices (ADI) | 3.6 | $60M | 260k | 230.17 |
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Linde SHS (LIN) | 3.2 | $53M | 112k | 476.86 |
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Ge Aerospace Com New (GE) | 3.1 | $52M | 275k | 188.58 |
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Paychex (PAYX) | 3.0 | $51M | 382k | 134.19 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $47M | 102k | 460.26 |
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Johnson Ctls Intl SHS (JCI) | 2.8 | $46M | 598k | 77.61 |
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Chubb (CB) | 2.7 | $45M | 157k | 288.39 |
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Raytheon Technologies Corp (RTX) | 2.6 | $44M | 365k | 121.16 |
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Caci Intl Cl A (CACI) | 2.5 | $43M | 85k | 504.56 |
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Illinois Tool Works (ITW) | 2.5 | $42M | 162k | 262.07 |
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Applied Materials (AMAT) | 2.5 | $42M | 207k | 202.05 |
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Autodesk (ADSK) | 2.3 | $39M | 143k | 275.48 |
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Verisk Analytics (VRSK) | 2.3 | $39M | 145k | 267.96 |
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Stryker Corporation (SYK) | 2.1 | $36M | 99k | 361.26 |
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Regeneron Pharmaceuticals (REGN) | 2.0 | $34M | 32k | 1051.24 |
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Diageo Spon Adr New (DEO) | 2.0 | $34M | +2% | 240k | 140.34 |
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Air Products & Chemicals (APD) | 1.9 | $33M | 110k | 297.74 |
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Synopsys (SNPS) | 1.9 | $33M | 65k | 506.39 |
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Merck & Co (MRK) | 1.9 | $32M | -3% | 285k | 113.56 |
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Ge Healthcare Technologies I Common Stock (GEHC) | 1.8 | $30M | 323k | 93.85 |
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Paypal Holdings (PYPL) | 1.8 | $30M | 381k | 78.03 |
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Hormel Foods Corporation (HRL) | 1.7 | $29M | +2% | 924k | 31.70 |
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Unilever Spon Adr New (UL) | 1.6 | $28M | -3% | 426k | 64.96 |
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Trimble Navigation (TRMB) | 1.5 | $25M | 397k | 62.09 |
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Gilead Sciences (GILD) | 1.4 | $24M | 285k | 83.84 |
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Walt Disney Company (DIS) | 1.3 | $23M | 234k | 96.19 |
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Sanofi Sponsored Adr (SNY) | 1.3 | $23M | 390k | 57.63 |
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Weyerhaeuser Co Mtn Be Com New (WY) | 1.3 | $22M | 657k | 33.86 |
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Apple (AAPL) | 1.3 | $22M | 95k | 233.00 |
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Albemarle Corporation (ALB) | 1.3 | $22M | +13% | 228k | 94.71 |
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Procter & Gamble Company (PG) | 1.2 | $21M | 120k | 173.20 |
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Hexcel Corporation (HXL) | 1.2 | $20M | 325k | 61.83 |
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Novartis Sponsored Adr (NVS) | 1.1 | $19M | 162k | 115.02 |
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Johnson & Johnson (JNJ) | 1.1 | $18M | 110k | 162.06 |
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Mettler-Toledo International (MTD) | 1.0 | $17M | +17% | 12k | 1499.70 |
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Chevron Corporation (CVX) | 1.0 | $17M | 117k | 147.27 |
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Shell Spon Ads (SHEL) | 1.0 | $17M | 254k | 65.95 |
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PPG Industries (PPG) | 1.0 | $17M | 126k | 132.46 |
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AutoZone (AZO) | 0.9 | $15M | 4.9k | 3150.04 |
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Teledyne Technologies Incorporated (TDY) | 0.9 | $15M | +2% | 35k | 437.67 |
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Corning Incorporated (GLW) | 0.9 | $15M | -2% | 340k | 45.15 |
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Cognizant Technology Solutio Cl A (CTSH) | 0.8 | $14M | 183k | 77.18 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $14M | +37% | 82k | 165.85 |
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Ge Vernova (GEV) | 0.8 | $13M | -23% | 50k | 254.98 |
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Exxon Mobil Corporation (XOM) | 0.7 | $13M | 107k | 117.22 |
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Thermo Fisher Scientific (TMO) | 0.7 | $12M | 20k | 618.59 |
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Devon Energy Corporation (DVN) | 0.7 | $12M | 301k | 39.12 |
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Rockwell Automation (ROK) | 0.7 | $12M | +17% | 43k | 268.46 |
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Medtronic SHS (MDT) | 0.6 | $10M | -16% | 113k | 90.03 |
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Ecolab (ECL) | 0.5 | $7.7M | 30k | 255.33 |
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EXACT Sciences Corporation (EXAS) | 0.4 | $7.1M | +30% | 104k | 68.12 |
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Mondelez Intl Cl A (MDLZ) | 0.4 | $7.0M | 95k | 73.67 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $6.6M | +21% | 14k | 465.08 |
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Zimmer Holdings (ZBH) | 0.4 | $6.4M | -18% | 59k | 107.95 |
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Nike CL B (NKE) | 0.4 | $6.1M | +44% | 70k | 88.40 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $4.8M | -58% | 7.00 | 691180.00 |
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Mastercard Incorporated Cl A (MA) | 0.3 | $4.8M | 9.6k | 493.80 |
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JPMorgan Chase & Co. (JPM) | 0.3 | $4.7M | -2% | 23k | 210.86 |
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Dover Corporation (DOV) | 0.3 | $4.6M | -3% | 24k | 191.74 |
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Starbucks Corporation (SBUX) | 0.3 | $4.4M | +57% | 46k | 97.49 |
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Costco Wholesale Corporation (COST) | 0.2 | $4.2M | -8% | 4.7k | 886.57 |
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ConocoPhillips (COP) | 0.2 | $4.1M | 39k | 105.28 |
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Adobe Systems Incorporated (ADBE) | 0.2 | $3.9M | 7.6k | 517.78 |
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M&T Bank Corporation (MTB) | 0.2 | $3.9M | -17% | 22k | 178.12 |
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Us Bancorp Del Com New (USB) | 0.2 | $3.9M | -5% | 85k | 45.73 |
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American Express Company (AXP) | 0.2 | $3.7M | 14k | 271.22 |
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Danaher Corporation (DHR) | 0.2 | $3.6M | 13k | 278.02 |
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Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.6M | 22k | 167.20 |
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TJX Companies (TJX) | 0.2 | $3.2M | 27k | 117.54 |
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Coca-Cola Company (KO) | 0.2 | $3.1M | 43k | 71.86 |
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Pepsi (PEP) | 0.2 | $2.8M | -6% | 17k | 170.05 |
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Vulcan Materials Company (VMC) | 0.2 | $2.7M | 11k | 250.44 |
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Amgen (AMGN) | 0.2 | $2.7M | -5% | 8.3k | 322.21 |
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Allstate Corporation (ALL) | 0.1 | $2.5M | 13k | 189.65 |
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Eli Lilly & Co. (LLY) | 0.1 | $2.4M | 2.7k | 886.14 |
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Amazon (AMZN) | 0.1 | $2.4M | -2% | 13k | 186.34 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.3M | 4.1k | 573.86 |
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Blackbaud (BLKB) | 0.1 | $2.3M | -17% | 27k | 84.68 |
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Colgate-Palmolive Company (CL) | 0.1 | $2.2M | 21k | 103.81 |
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Home Depot (HD) | 0.1 | $2.1M | -2% | 5.2k | 405.20 |
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Intuitive Surgical Com New (ISRG) | 0.1 | $2.1M | 4.2k | 491.27 |
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Pfizer (PFE) | 0.1 | $2.0M | 70k | 28.94 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.0M | +30% | 3.5k | 576.82 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $2.0M | 32k | 63.00 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.9M | 3.7k | 527.77 |
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Oracle Corporation (ORCL) | 0.1 | $1.9M | 11k | 170.40 |
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Fastenal Company (FAST) | 0.1 | $1.9M | 27k | 71.42 |
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Automatic Data Processing (ADP) | 0.1 | $1.8M | 6.6k | 276.73 |
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Neurocrine Biosciences (NBIX) | 0.1 | $1.8M | 16k | 115.22 |
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Honeywell International (HON) | 0.1 | $1.7M | 8.2k | 206.71 |
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Abbott Laboratories (ABT) | 0.1 | $1.6M | 14k | 114.02 |
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Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.6M | 6.0k | 263.29 |
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FedEx Corporation (FDX) | 0.1 | $1.6M | -9% | 5.7k | 273.68 |
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Nutrien (NTR) | 0.1 | $1.5M | 31k | 48.06 |
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Emerson Electric (EMR) | 0.1 | $1.4M | -8% | 13k | 109.37 |
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Ionis Pharmaceuticals (IONS) | 0.1 | $1.4M | +2% | 35k | 40.06 |
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NVIDIA Corporation (NVDA) | 0.1 | $1.3M | +3% | 11k | 121.44 |
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Hubbell (HUBB) | 0.1 | $1.3M | 3.1k | 428.35 |
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Incyte Corporation (INCY) | 0.1 | $1.3M | +3% | 20k | 66.10 |
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Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.2M | 50k | 23.95 |
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BioMarin Pharmaceutical (BMRN) | 0.1 | $1.2M | +2% | 17k | 70.29 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.2M | 3.7k | 314.42 |
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McDonald's Corporation (MCD) | 0.1 | $1.2M | 3.8k | 304.51 |
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Brunswick Corporation (BC) | 0.1 | $1.1M | -7% | 13k | 83.82 |
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Wiley John & Sons Cl A (WLY) | 0.1 | $1.1M | -23% | 23k | 48.25 |
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Abbvie (ABBV) | 0.1 | $1.1M | -5% | 5.5k | 197.48 |
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Union Pacific Corporation (UNP) | 0.1 | $1.1M | 4.4k | 246.48 |
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Waters Corporation (WAT) | 0.1 | $1.0M | 2.9k | 359.89 |
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Novo-nordisk A S Adr (NVO) | 0.1 | $1.0M | 8.5k | 119.07 |
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Eaton Corp SHS (ETN) | 0.1 | $992k | +4% | 3.0k | 331.44 |
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Kimberly-Clark Corporation (KMB) | 0.1 | $962k | 6.8k | 142.28 |
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Visa Com Cl A (V) | 0.1 | $945k | 3.4k | 274.95 |
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H.B. Fuller Company (FUL) | 0.1 | $939k | 12k | 79.38 |
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Vanguard World Health Car Etf (VHT) | 0.1 | $859k | 3.0k | 282.20 |
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Jacobs Engineering Group (J) | 0.1 | $847k | 6.5k | 130.90 |
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Nextera Energy (NEE) | 0.0 | $829k | +5% | 9.8k | 84.53 |
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Genmab A/s Sponsored Ads (GMAB) | 0.0 | $789k | +25% | 32k | 24.38 |
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Philip Morris International (PM) | 0.0 | $787k | 6.5k | 121.40 |
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Tesla Motors (TSLA) | 0.0 | $753k | 2.9k | 261.63 |
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Target Corporation (TGT) | 0.0 | $751k | 4.8k | 155.86 |
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Becton, Dickinson and (BDX) | 0.0 | $707k | 2.9k | 241.10 |
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Ishares Tr National Mun Etf (MUB) | 0.0 | $686k | 6.3k | 108.63 |
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Bristol Myers Squibb (BMY) | 0.0 | $674k | 13k | 51.74 |
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Freeport-mcmoran CL B (FCX) | 0.0 | $673k | 14k | 49.92 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $662k | 2.5k | 263.83 |
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3M Company (MMM) | 0.0 | $652k | 4.8k | 136.72 |
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $639k | 8.2k | 78.39 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $624k | +42% | 3.5k | 179.16 |
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Fiserv (FI) | 0.0 | $619k | 3.4k | 179.65 |
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Wal-Mart Stores (WMT) | 0.0 | $604k | -15% | 7.5k | 80.75 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $598k | 1.7k | 353.56 |
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BP Sponsored Adr (BP) | 0.0 | $595k | 19k | 31.39 |
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Astrazeneca Sponsored Adr (AZN) | 0.0 | $579k | -16% | 7.4k | 77.91 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $570k | 2.4k | 237.22 |
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Deere & Company (DE) | 0.0 | $569k | -6% | 1.4k | 417.33 |
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Lowe's Companies (LOW) | 0.0 | $540k | -13% | 2.0k | 270.85 |
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O'reilly Automotive (ORLY) | 0.0 | $531k | 461.00 | 1151.60 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $528k | 10k | 52.81 |
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Iac Com New (IAC) | 0.0 | $514k | -48% | 9.5k | 53.82 |
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Netflix (NFLX) | 0.0 | $505k | -8% | 712.00 | 709.52 |
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West Pharmaceutical Services (WST) | 0.0 | $500k | -17% | 1.7k | 300.16 |
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International Business Machines (IBM) | 0.0 | $494k | 2.2k | 221.08 |
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Consolidated Edison (ED) | 0.0 | $474k | 4.6k | 104.14 |
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Veralto Corp Com Shs (VLTO) | 0.0 | $459k | 4.1k | 111.86 |
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Ametek (AME) | 0.0 | $433k | 2.5k | 171.71 |
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American Tower Reit (AMT) | 0.0 | $426k | 1.8k | 232.56 |
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Cisco Systems (CSCO) | 0.0 | $423k | 8.0k | 53.22 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $412k | 4.9k | 83.64 |
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salesforce (CRM) | 0.0 | $401k | 1.5k | 273.81 |
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Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $397k | 3.7k | 106.19 |
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Dupont De Nemours (DD) | 0.0 | $391k | 4.4k | 89.13 |
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eBay (EBAY) | 0.0 | $390k | -27% | 6.0k | 65.11 |
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Altria (MO) | 0.0 | $388k | 7.6k | 51.04 |
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Omni (OMC) | 0.0 | $380k | 3.7k | 103.39 |
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EOG Resources (EOG) | 0.0 | $379k | 3.1k | 122.93 |
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Meta Platforms Cl A (META) | 0.0 | $374k | 653.00 | 572.75 |
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Emcor (EME) | 0.0 | $371k | 861.00 | 430.53 |
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Hershey Company (HSY) | 0.0 | $364k | 1.9k | 191.85 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $359k | -41% | 735.00 | 488.09 |
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Kinder Morgan (KMI) | 0.0 | $352k | 16k | 22.09 |
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Carrier Global Corporation (CARR) | 0.0 | $351k | 4.4k | 80.49 |
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Broadcom (AVGO) | 0.0 | $350k | +875% | 2.0k | 172.50 |
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Alnylam Pharmaceuticals (ALNY) | 0.0 | $337k | NEW | 1.2k | 275.03 |
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Discover Financial Services (DFS) | 0.0 | $333k | 2.4k | 140.31 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $326k | NEW | 1.5k | 220.89 |
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Intuit (INTU) | 0.0 | $325k | 523.00 | 621.00 |
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BlackRock (BLK) | 0.0 | $321k | 338.00 | 949.92 |
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Morgan Stanley Com New (MS) | 0.0 | $316k | -12% | 3.0k | 104.27 |
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Lockheed Martin Corporation (LMT) | 0.0 | $315k | 538.00 | 584.56 |
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Boeing Company (BA) | 0.0 | $314k | 2.1k | 152.11 |
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Exelixis (EXEL) | 0.0 | $312k | NEW | 12k | 25.95 |
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Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $310k | 9.0k | 34.29 |
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Waste Management (WM) | 0.0 | $306k | 1.5k | 207.60 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $302k | 804.00 | 375.38 |
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Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $301k | 7.2k | 41.69 |
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Schlumberger Com Stk (SLB) | 0.0 | $299k | -22% | 7.1k | 41.95 |
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Nucor Corporation (NUE) | 0.0 | $298k | 2.0k | 150.34 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $296k | 1.6k | 189.80 |
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Duke Energy Corp Com New (DUK) | 0.0 | $287k | 2.5k | 115.30 |
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Qualcomm (QCOM) | 0.0 | $284k | 1.7k | 170.05 |
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Iovance Biotherapeutics (IOVA) | 0.0 | $282k | NEW | 30k | 9.39 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $281k | 5.9k | 47.85 |
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $275k | 4.1k | 66.52 |
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Texas Instruments Incorporated (TXN) | 0.0 | $274k | -3% | 1.3k | 206.57 |
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Nrg Energy Com New (NRG) | 0.0 | $273k | 3.0k | 91.10 |
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Genuine Parts Company (GPC) | 0.0 | $272k | 1.9k | 139.68 |
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Innospec (IOSP) | 0.0 | $271k | 2.4k | 113.09 |
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Intellia Therapeutics (NTLA) | 0.0 | $267k | NEW | 13k | 20.55 |
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Chipotle Mexican Grill (CMG) | 0.0 | $264k | +11% | 4.6k | 57.62 |
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Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $261k | 4.2k | 62.21 |
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Booking Holdings (BKNG) | 0.0 | $261k | 62.00 | 4212.11 |
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Equinor Asa Sponsored Adr (EQNR) | 0.0 | $260k | 10k | 25.33 |
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PNC Financial Services (PNC) | 0.0 | $258k | 1.4k | 184.85 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $256k | 2.0k | 128.20 |
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Biogen Idec (BIIB) | 0.0 | $244k | +5% | 1.3k | 193.84 |
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Campbell Soup Company (CPB) | 0.0 | $243k | 5.0k | 48.92 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $236k | NEW | 2.7k | 88.14 |
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Equinix (EQIX) | 0.0 | $233k | NEW | 262.00 | 887.63 |
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Kellogg Company (K) | 0.0 | $225k | NEW | 2.8k | 80.71 |
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Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $223k | 5.9k | 38.08 |
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Lam Research Corporation (LRCX) | 0.0 | $216k | -8% | 265.00 | 816.08 |
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Amphenol Corp Cl A (APH) | 0.0 | $212k | 3.3k | 65.16 |
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IDEX Corporation (IEX) | 0.0 | $211k | NEW | 982.00 | 214.50 |
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Amentum Holdings | 0.0 | $209k | NEW | 6.5k | 32.25 |
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Select Sector Spdr Tr Indl (XLI) | 0.0 | $203k | NEW | 1.5k | 135.44 |
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Intel Corporation (INTC) | 0.0 | $202k | -2% | 8.6k | 23.46 |
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Past Filings by Grandfield & Dodd
SEC 13F filings are viewable for Grandfield & Dodd going back to 2010
- Grandfield & Dodd 2024 Q3 filed Nov. 8, 2024
- Grandfield & Dodd 2024 Q2 filed Aug. 9, 2024
- Grandfield & Dodd 2024 Q1 filed May 6, 2024
- 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