Grandfield & Dodd

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

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Positions held by Grandfield & Dodd, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Grandfield & Dodd

Companies in the Grandfield & Dodd portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.4 $71M -2% 336k 210.33
Paypal Holdings (PYPL) 4.6 $52M 262k 197.04
Illinois Tool Works (ITW) 3.1 $35M 178k 193.23
Autodesk (ADSK) 2.9 $33M 141k 231.03
Analog Devices (ADI) 2.9 $32M 273k 116.75
Hormel Foods Corporation (HRL) 2.9 $32M 650k 48.89
Paychex (PAYX) 2.8 $31M +2% 386k 79.76
Linde SHS (LIN) 2.5 $28M 117k 238.12
Air Products & Chemicals (APD) 2.5 $28M 93k 297.82
Verisk Analytics (VRSK) 2.5 $28M 149k 185.30
Diageo Spon Adr New (DEO) 2.4 $27M 194k 137.64
Merck & Co (MRK) 2.3 $25M 307k 82.93
Johnson Ctls Intl SHS (JCI) 2.1 $24M 581k 40.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $24M 111k 212.98

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Synopsys (SNPS) 2.0 $22M 103k 213.99
Medtronic SHS (MDT) 2.0 $22M 210k 103.92
Abb Sponsored Adr (ABB) 2.0 $22M 852k 25.44
FedEx Corporation (FDX) 1.9 $21M -3% 83k 251.47
Stryker Corporation (SYK) 1.8 $20M 98k 208.32
Disney Walt Com Disney (DIS) 1.7 $18M 148k 124.06
Caci Intl Cl A (CACI) 1.6 $18M 84k 213.15
Procter & Gamble Company (PG) 1.6 $18M 127k 138.95
Weyerhaeuser Co Mtn Be Com New (WY) 1.6 $18M 617k 28.52
Zimmer Holdings (ZBH) 1.6 $18M 129k 136.17
Trimble Navigation (TRMB) 1.4 $16M 330k 48.71
Sanofi Sponsored Adr (SNY) 1.4 $15M 304k 50.15
Johnson & Johnson (JNJ) 1.3 $15M 99k 148.86
Chubb (CB) 1.3 $14M +3% 121k 116.10
Us Bancorp Del Com New (USB) 1.3 $14M 392k 35.86
Applied Materials (AMAT) 1.3 $14M 236k 59.44
PPG Industries (PPG) 1.2 $14M 112k 122.06
Unilever N V N Y Shs New (UN) 1.2 $13M 220k 60.38
Apple (AAPL) 1.2 $13M +294% 113k 115.82
Brunswick Corporation (BC) 1.2 $13M 218k 58.90
Albemarle Corporation (ALB) 1.1 $13M 142k 89.28
Unilever Spon Adr New (UL) 1.1 $12M 198k 61.69
Cognizant Technology Solutio Cl A (CTSH) 1.0 $12M +3% 166k 69.42
Gilead Sciences (GILD) 1.0 $12M +2% 183k 63.19
Novartis Sponsored Adr (NVS) 1.0 $12M 132k 86.96
Corning Incorporated (GLW) 1.0 $11M 342k 32.42
Thermo Fisher Scientific (TMO) 0.9 $10M -3% 24k 441.65
M&T Bank Corporation (MTB) 0.9 $9.8M -4% 106k 92.05
Wiley John & Sons Cl A (JW.A) 0.8 $9.3M 295k 31.70
Regeneron Pharmaceuticals (REGN) 0.8 $9.3M 17k 559.69
Chevron Corporation (CVX) 0.7 $7.8M +7% 108k 72.04
Raytheon Technologies Corp (RTX) 0.7 $7.8M +246% 135k 57.51
eBay (EBAY) 0.7 $7.7M -20% 148k 52.07
Mondelez Intl Cl A (MDLZ) 0.7 $7.6M 133k 57.44
FLIR Systems (FLIR) 0.6 $7.2M +5% 200k 35.83
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $7.0M 22.00 320000.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $6.5M +3% 21k 307.47
Ecolab (ECL) 0.6 $6.2M 31k 199.87
Royal Dutch Shell Spon Adr B (RDS.B) 0.5 $5.5M 228k 24.22
Exxon Mobil Corporation (XOM) 0.5 $5.2M 151k 34.35
Adobe Systems Incorporated (ADBE) 0.4 $4.5M -5% 9.2k 490.54
Allstate Corporation (ALL) 0.4 $4.4M 47k 94.04
UnitedHealth (UNH) 0.4 $4.4M 14k 311.92
Blackbaud (BLKB) 0.4 $4.3M -2% 77k 55.81
Hexcel Corporation (HXL) 0.4 $4.0M +730% 119k 33.52
Mastercard Incorporated Cl A (MA) 0.4 $3.9M -5% 12k 338.24
Pepsi (PEP) 0.3 $3.9M 28k 138.51
Amgen (AMGN) 0.3 $3.7M -4% 15k 253.94
Vulcan Materials Company (VMC) 0.3 $3.6M 26k 135.58
Danaher Corporation (DHR) 0.3 $3.5M 16k 215.45
JPMorgan Chase & Co. (JPM) 0.3 $3.4M 35k 96.35
Dover Corporation (DOV) 0.3 $3.3M 31k 108.35
Seattle Genetics (SGEN) 0.3 $2.9M 15k 195.56
Pfizer (PFE) 0.2 $2.5M -7% 70k 36.70
Devon Energy Corporation (DVN) 0.2 $2.4M -3% 249k 9.44
Coca-Cola Company (KO) 0.2 $2.2M 45k 49.41
American Express Company (AXP) 0.2 $2.2M 22k 100.34
ConocoPhillips (COP) 0.2 $2.1M -2% 65k 32.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.1M 7.6k 271.58
Colgate-Palmolive Company (CL) 0.2 $1.8M 24k 77.23
Abbott Laboratories (ABT) 0.2 $1.8M 17k 109.06
Costco Wholesale Corporation (COST) 0.2 $1.8M 5.0k 355.16
3M Company (MMM) 0.2 $1.8M 11k 160.17
TJX Companies (TJX) 0.2 $1.7M 30k 55.70
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.5M 1.0k 1467.07
Amdocs SHS (DOX) 0.1 $1.4M -19% 25k 57.53
Home Depot (HD) 0.1 $1.4M 5.2k 278.64
Amazon (AMZN) 0.1 $1.4M +2% 449.00 3140.31
Honeywell International (HON) 0.1 $1.4M 8.4k 164.77
Fastenal Company (FAST) 0.1 $1.3M 30k 45.22
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.3M 912.00 1469.30
Nutrien (NTR) 0.1 $1.2M 31k 39.08
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 7.9k 147.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.1M 3.4k 336.08
Bristol Myers Squibb (BMY) 0.1 $1.1M 18k 60.27
Intuitive Surgical Com New (ISRG) 0.1 $1.1M 1.5k 711.51
Incyte Corporation (INCY) 0.1 $1.1M 12k 89.52
Neurocrine Biosciences (NBIX) 0.1 $1.1M 11k 96.25
Union Pacific Corporation (UNP) 0.1 $1.1M 5.5k 196.08
Visa Com Cl A (V) 0.1 $970k 4.8k 200.91
Automatic Data Processing (ADP) 0.1 $930k 6.7k 139.58
Ionis Pharmaceuticals (IONS) 0.1 $900k 19k 47.28
Emerson Electric (EMR) 0.1 $900k -2% 14k 65.34
Cabot Oil & Gas Corporation (COG) 0.1 $870k 50k 17.36
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $860k 13k 68.20
Alexion Pharmaceuticals (ALXN) 0.1 $820k +2% 7.2k 114.41
BioMarin Pharmaceutical (BMRN) 0.1 $820k 11k 75.93
At&t (T) 0.1 $800k 28k 28.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $790k -17% 16k 50.64
Target Corporation (TGT) 0.1 $740k 4.7k 157.75
Becton, Dickinson and (BDX) 0.1 $730k 3.1k 232.48
Ishares Tr Core S&p500 Etf (IVV) 0.1 $730k 2.2k 334.25
Vanguard Index Fds Large Cap Etf (VV) 0.1 $730k -32% 4.7k 155.98
Philip Morris International (PM) 0.1 $720k 9.6k 75.31
McDonald's Corporation (MCD) 0.1 $710k 3.2k 220.16
Fiserv (FISV) 0.1 $680k 6.6k 103.01
Jacobs Engineering (J) 0.1 $680k 7.3k 93.46
Comcast Corp Cl A (CMCSA) 0.1 $660k 14k 46.18
Tesla Motors (TSLA) 0.1 $630k +568% 1.5k 430.03
Vanguard World Fds Health Car Etf (VHT) 0.1 $620k NEW 3.0k 203.61
Nordstrom (JWN) 0.1 $590k -5% 49k 11.94
International Business Machines (IBM) 0.1 $560k 4.6k 121.98
West Pharmaceutical Services (WST) 0.0 $550k -3% 2.0k 272.55
H.B. Fuller Company (FUL) 0.0 $550k 12k 45.48
General Electric Company (GE) 0.0 $530k 85k 6.25
Consolidated Edison (ED) 0.0 $500k 6.4k 78.17
Dentsply Sirona (XRAY) 0.0 $500k +9% 12k 43.41
WPP Adr (WPP) 0.0 $490k -16% 12k 39.61
Dupont De Nemours (DD) 0.0 $490k 8.9k 55.06
Abbvie (ABBV) 0.0 $490k 5.6k 88.10
Intel Corporation (INTC) 0.0 $480k -4% 9.3k 51.49
Nextera Energy (NEE) 0.0 $470k 1.7k 275.01
Waters Corporation (WAT) 0.0 $470k 2.4k 195.83
Hubbell (HUBB) 0.0 $450k 3.3k 136.03
Fortive (FTV) 0.0 $450k 5.9k 76.43
Novo-nordisk A S Adr (NVO) 0.0 $430k 6.2k 69.73
Verizon Communications (VZ) 0.0 $430k -2% 7.3k 58.83
Eli Lilly & Co. (LLY) 0.0 $430k -6% 2.9k 149.00
BP Sponsored Adr (BP) 0.0 $430k 25k 17.55
Dow (DOW) 0.0 $420k 8.9k 47.20
Oracle Corporation (ORCL) 0.0 $390k -5% 6.5k 59.71
Accenture Plc Ireland Shs Class A (ACN) 0.0 $390k 1.7k 225.69
Nektar Therapeutics (NKTR) 0.0 $380k +2% 23k 16.57
American Tower Reit (AMT) 0.0 $380k 1.6k 244.06
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $350k 14k 25.18
Cisco Systems (CSCO) 0.0 $350k -9% 8.9k 39.26
Nike CL B (NKE) 0.0 $350k 2.8k 127.04
CarMax (KMX) 0.0 $340k 3.7k 92.34
Altria (MO) 0.0 $340k 8.8k 38.54
Charles Schwab Corporation (SCHW) 0.0 $320k -32% 8.9k 36.14
Deere & Company (DE) 0.0 $320k 1.4k 222.38
salesforce (CRM) 0.0 $320k 1.3k 248.25
Omni (OMC) 0.0 $320k 6.5k 49.15
Boeing Company (BA) 0.0 $320k -4% 1.9k 165.98
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $310k -30% 1.7k 177.65
Kraft Heinz (KHC) 0.0 $290k -14% 9.5k 30.48
Campbell Soup Company (CPB) 0.0 $290k -6% 6.0k 48.60
Vanguard Index Fds Small Cp Etf (VB) 0.0 $280k -6% 1.8k 155.04
Facebook Cl A (FB) 0.0 $280k 1.1k 260.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $280k 2.1k 133.91
Hershey Company (HSY) 0.0 $270k 1.9k 145.01
O'reilly Automotive (ORLY) 0.0 $270k 590.00 457.63
Biogen Idec (BIIB) 0.0 $270k 961.00 280.96
Brown Forman Corp Cl A (BF.A) 0.0 $260k 3.8k 68.17
Charter Communications Inc N Cl A (CHTR) 0.0 $260k 411.00 632.60
Wal-Mart Stores (WMT) 0.0 $260k 1.8k 142.23
Genuine Parts Company (GPC) 0.0 $250k 2.6k 94.41
Ishares Tr Msci Eafe Etf (EFA) 0.0 $250k 3.9k 63.47
Ametek (AME) 0.0 $250k 2.6k 97.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $240k 5.7k 42.48
NVIDIA Corporation (NVDA) 0.0 $240k NEW 446.00 538.12
Clorox Company (CLX) 0.0 $240k 1.2k 207.79
Corteva (CTVA) 0.0 $240k 8.3k 29.06
Kellogg Company (K) 0.0 $230k 3.5k 65.08
Qualcomm (QCOM) 0.0 $230k NEW 2.0k 115.75
Texas Instruments Incorporated (TXN) 0.0 $210k -7% 1.5k 143.64
IDEX Corporation (IEX) 0.0 $210k NEW 1.2k 180.72
Walgreen Boots Alliance (WBA) 0.0 $210k -11% 5.8k 36.15
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $210k NEW 5.1k 40.86
Freeport-mcmoran CL B (FCX) 0.0 $210k 14k 15.57
Noble Energy (NBL) 0.0 $200k 23k 8.60
Kinder Morgan (KMI) 0.0 $170k 14k 12.50
Enterprise Products Partners (EPD) 0.0 $170k 11k 16.20
Equinor Asa Sponsored Adr (EQNR) 0.0 $140k 10k 13.66

Past Filings by Grandfield & Dodd

SEC 13F filings are viewable for Grandfield & Dodd going back to 2010

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