Grandfield & Dodd

Latest statistics and disclosures from Grandfield & Dodd's latest quarterly 13F-HR filing:

Companies in the Grandfield & Dodd portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 5.38 393476 139.03
Analog Devices (ADI) 3.12 283963 111.73
Paychex (PAYX) 3.08 377751 82.77
Diageo (DEO) 3.08 191433 163.52
Hormel Foods Corporation (HRL) 2.92 677911 43.73
Paypal Holdings 2.76 271096 103.59
Illinois Tool Works (ITW) 2.72 176672 156.49
Merck & Co (MRK) 2.60 313640 84.18
Autodesk (ADSK) 2.34 160909 147.70
Johnson Controls International Plc equity 2.27 526532 43.89
Verisk Analytics (VRSK) 2.23 143521 158.14
Medtronic 2.23 208548 108.62
Linde Plc 2.22 116514 193.72
CACI International (CACI) 2.17 95499 231.26
Air Products & Chemicals (APD) 2.17 99549 221.86
Stryker Corporation (SYK) 2.10 98682 -2% 216.30
Berkshire Hathaway (BRK.B) 2.09 101951 208.02
Zimmer Holdings (ZMH) 1.72 127426 137.27
ABB (ABB) 1.67 861227 +2% 19.67
Procter & Gamble Company (PG) 1.65 135016 124.38
U.S. Ban (USB) 1.64 301174 +3% 55.34
Walt Disney Company (DIS) 1.61 125401 130.32
Chubb 1.55 97547 161.44
M&T; Bank Corporation (MTB) 1.53 98393 +2% 157.97
Weyerhaeuser Company (WY) 1.49 547195 27.70
Synopsys (SNPS) 1.43 105701 137.25
Exxon Mobil Corporation (XOM) 1.42 204685 70.61
eBay (EBAY) 1.40 364706 38.98
Sanofi-Aventis SA (SNY) 1.34 293739 46.33
John Wiley & Sons (JW.A) 1.34 310687 +4% 43.94
Unilever N.V. (UN) 1.28 216266 60.03
Johnson & Johnson (JNJ) 1.23 96912 129.38
Royal Dutch Shell (RDS.B) 1.23 208157 59.90
FedEx Corporation (FDX) 1.21 84230 +2% 145.58
Trimble Navigation (TRMB) 1.20 313142 +2% 38.81
Applied Materials (AMAT) 1.17 238635 49.90
PPG Industries (PPG) 1.13 96602 +3% 118.51
Brunswick Corporation (BC) 1.11 216810 +2% 52.12
Novartis AG (NVS) 1.07 125358 86.90
Gilead Sciences (GILD) 1.06 169589 +2% 63.38
Unilever (UL) 1.02 172536 60.10
Chevron Corporation (CVX) 0.98 84076 +4% 118.60
Corning Incorporated (GLW) 0.93 332222 28.52
FLIR Systems (FLIR) 0.90 174215 52.59
Albemarle Corporation (ALB) 0.88 128829 +3% 69.52
Cognizant Technology Solutions (CTSH) 0.85 143108 60.26
Mondelez Int 0.76 139925 55.32
Thermo Fisher Scientific (TMO) 0.72 25118 291.27
Berkshire Hathaway (BRK.A) 0.67 22 311818.18
Ecolab (ECL) 0.63 32295 198.05
Apple (AAPL) 0.61 27724 223.96
Amgen (AMGN) 0.57 30132 -2% 193.52
Vanguard S&p 500 Etf idx fd 0.52 19395 272.60
Allstate Corporation (ALL) 0.51 47491 108.67
Amdocs Ltd ord 0.46 70340 -11% 66.11
Pepsi (PEP) 0.43 32005 137.10
Blackbaud (BLKB) 0.42 47248 +26% 90.33
JPMorgan Chase & Co. (JPM) 0.39 33308 117.69
Vulcan Materials Company (VMC) 0.39 26332 151.22
Regeneron Pharmaceuticals (REGN) 0.37 13617 +17% 277.37
ConocoPhillips (COP) 0.37 65832 56.98
Dover Corporation (DOV) 0.33 33300 99.55
MasterCard Incorporated (MA) 0.31 11671 -2% 271.53
Devon Energy Corporation (DVN) 0.31 129523 24.06
UnitedHealth (UNH) 0.30 13965 217.33
Pfizer (PFE) 0.29 81334 35.93
3M Company (MMM) 0.27 16841 -2% 164.42
Adobe Systems Incorporated (ADBE) 0.27 9814 -6% 276.24
American Express Company (AXP) 0.26 22317 118.30
Coca-Cola Company (KO) 0.23 43400 54.45
Nordstrom (JWN) 0.23 68941 -2% 33.67
Danaher Corporation (DHR) 0.23 16150 144.46
Wpp Plc- 0.23 37645 -11% 62.58
Union Pacific Corporation (UNP) 0.19 11954 161.95
Colgate-Palmolive Company (CL) 0.18 25006 73.50
Automatic Data Processing (ADP) 0.16 10063 161.38
TJX Companies (TJX) 0.16 29268 55.73
Honeywell International (HON) 0.15 8965 169.21
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.15 30960 49.87
Costco Wholesale Corporation (COST) 0.14 4799 288.19
Abbott Laboratories (ABT) 0.14 16952 83.65
AT&T; (T) 0.13 34309 -2% 37.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.12 7007 +6% 169.40
Home Depot (HD) 0.11 4975 +3% 231.96
Seattle Genetics (SGEN) 0.11 13235 +8% 85.38
Kimberly-Clark Corporation (KMB) 0.11 8073 -2% 142.08
Alphabet Inc Class A cs 0.11 929 1220.67
United Technologies Corporation (UTX) 0.10 7355 -19% 136.51
Fastenal Company (FAST) 0.10 29570 32.67
Alphabet Inc Class C cs 0.10 822 1220.19
BP (BP) 0.09 24703 37.97
Cabot Oil & Gas Corporation (COG) 0.09 50104 17.56
General Electric Company (GE) 0.09 99975 8.94
Emerson Electric (EMR) 0.09 14273 66.84
Becton, Dickinson and (BDX) 0.09 3630 252.89
International Business Machines (IBM) 0.09 6491 -4% 145.43
Ionis Pharmaceuticals 0.09 15821 +7% 59.92
Bristol Myers Squibb (BMY) 0.08 15224 50.71
Intuitive Surgical (ISRG) 0.08 1546 540.10
Philip Morris International (PM) 0.08 10708 75.92
Visa (V) 0.08 4570 171.99
SPDR Gold Trust (GLD) 0.08 5727 138.82
Neurocrine Biosciences (NBIX) 0.08 9466 +9% 90.11
Vanguard Large-Cap ETF (VV) 0.08 5680 136.27
Vanguard Pacific ETF (VPL) 0.08 12848 66.08
Dentsply Sirona 0.08 14502 -15% 53.30
Alcon Inc 0.08 13668 -27% 58.31
Dupont De Nemours Inc Com 0.08 10787 71.29
Charles Schwab Corporation (SCHW) 0.07 16092 41.82
Incyte Corporation (INCY) 0.07 9740 +9% 74.23
Boeing Company (BA) 0.07 1928 380.71
Nextera Energy Inc C om 0.07 2845 233.04
Jacobs Engineering (JEC) 0.07 7277 91.52
Fiserv (FISV) 0.07 6601 103.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.07 13670 49.89
CSX Corporation (CSX) 0.06 9100 69.23
McDonald's Corporation (MCD) 0.06 2887 214.76
BioMarin Pharmaceutical (BMRN) 0.06 8463 +12% 67.35
Eli Lilly & Co. (LLY) 0.06 5775 -2% 111.86
Consolidated Edison (ED) 0.06 6146 94.53
Royal Dutch Shell (RDS.A) 0.06 11098 58.84
Amazon (AMZN) 0.06 322 -2% 1736.02
H.B. Fuller Company (FUL) 0.06 12094 46.55
Comcast Corporation (CMCSA) 0.05 11736 -6% 45.07
Noble Energy (NBL) 0.05 22469 22.48
Waters Corporation (WAT) 0.05 2400 223.33
Target Corporation (TGT) 0.05 5219 106.92
Omni (OMC) 0.05 7111 78.33
Alexion Pharmaceuticals (ALXN) 0.05 5145 +15% 97.96
Dow Inc 0.05 10786 47.65
Cisco Systems (CSCO) 0.04 8335 49.43
Intel Corporation (INTC) 0.04 8817 51.49
Verizon Communications (VZ) 0.04 6766 60.30
Altria (MO) 0.04 10322 -2% 40.88
Oracle Corporation (ORCL) 0.04 6838 +5% 54.99
Abbvie 0.04 5311 +7% 75.69
Kraft Heinz 0.04 14107 27.93
Hubbell 0.04 3358 -3% 131.33
Fortive 0.04 5856 -4% 68.65
Dominion Resources (D) 0.03 3931 81.15
CarMax (KMX) 0.03 3682 88.00
Genuine Parts Company (GPC) 0.03 2577 99.73
Sonoco Products Company (SON) 0.03 5625 -5% 58.13
Wells Fargo & Company (WFC) 0.03 6109 -24% 50.42
Campbell Soup Company (CPB) 0.03 6367 46.96
Yum! Brands (YUM) 0.03 2259 113.32
Schlumberger (SLB) 0.03 10198 34.12
EOG Resources (EOG) 0.03 3555 74.26
Novo Nordisk A/S (NVO) 0.03 6167 51.73
Hershey Company (HSY) 0.03 1862 155.21
Enterprise Products Partners 0.03 10496 28.58
West Pharmaceutical Services (WST) 0.03 2088 141.76
Vanguard Mid-Cap ETF (VO) 0.03 1715 167.35
Vanguard Small-Cap ETF (VB) 0.03 1676 153.94
American Tower Reit 0.03 1557 220.94
Walgreen Boots Alliance 0.03 6052 55.35
Corteva Inc Com 0.03 10146 -6% 27.99
EMCOR (EME) 0.02 2350 85.96
Bank of America Corporation (BAC) 0.02 6982 NEW 29.22
Discover Financial Services (DFS) 0.02 2622 81.24
Northern Trust Corporation (NTRS) 0.02 2387 93.42
SPDR S&P; 500 ETF (SPY) 0.02 800 296.25
Deere & Company (DE) 0.02 1439 168.87
NIKE (NKE) 0.02 2455 94.09
Biogen Idec (BIIB) 0.02 961 233.09
Brown-Forman Corporation (BF.A) 0.02 3814 59.78
Kellogg Company (K) 0.02 3534 -6% 64.23
Credit Acceptance (CACC) 0.02 512 460.94
Innospec (IOSP) 0.02 2400 89.17
AMETEK (AME) 0.02 2598 91.99
iShares Russell 1000 Growth Index (IWF) 0.02 1458 NEW 159.81
SPDR KBW Bank (KBE) 0.02 10250 18.93
iShares Dow Jones Select Dividend (DVY) 0.02 2153 101.72
Vanguard Emerging Markets ETF (VWO) 0.02 5415 40.26
O'reilly Automotive Inc 0.02 590 398.31
Apergy Corp 0.02 9213 -16% 27.03
Freeport-McMoRan Copper & Gold (FCX) 0.01 13484 9.57

Past 13F-HR SEC Filings by Grandfield & Dodd

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