Grandfield & Dodd
Latest statistics and disclosures from Grandfield & Dodd's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, ADI, PAYX, ITW, Linde, and represent 17.90% of Grandfield & Dodd's stock portfolio.
- Added to shares of these 10 stocks: Linde (+$41M), GEHC (+$6.7M), GE, PYPL, BIIB, REGN, IAC, DIS, ETN, SNY.
- Started 6 new stock positions in BIIB, CARR, GEHC, VWO, Linde, CRM.
- Reduced shares in these 10 stocks: Linde (-$38M), MSFT, BC, FDX, ITW, MDLZ, JWN, TMO, ADI, .
- Sold out of its positions in JWN, PNC, XLI, UNH, WFC, Linde.
- Grandfield & Dodd was a net buyer of stock by $14M.
- Grandfield & Dodd has $1.4B in assets under management (AUM), dropping by 4.69%.
- Central Index Key (CIK): 0001308016
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Portfolio Holdings for Grandfield & Dodd
Grandfield & Dodd holds 190 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $77M | 266k | 288.30 |
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| Analog Devices (ADI) | 3.7 | $52M | 265k | 197.22 |
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| Paychex (PAYX) | 3.1 | $44M | 384k | 114.59 |
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| Illinois Tool Works (ITW) | 2.9 | $42M | 173k | 243.45 |
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| Linde SHS | 2.9 | $41M | NEW | 115k | 355.44 |
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| Johnson Ctls Intl SHS (JCI) | 2.5 | $36M | 597k | 60.22 |
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| Diageo Spon Adr New (DEO) | 2.5 | $36M | 198k | 181.18 |
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| Merck & Co (MRK) | 2.3 | $33M | 312k | 106.39 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $33M | 107k | 308.77 |
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| Abb Sponsored Adr (ABB) | 2.2 | $32M | 918k | 34.30 |
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| Albemarle Corporation (ALB) | 2.1 | $30M | 137k | 221.04 |
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| Stryker Corporation (SYK) | 2.0 | $29M | 103k | 285.47 |
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| Chubb (CB) | 2.0 | $29M | 150k | 194.18 |
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| Synopsys (SNPS) | 2.0 | $29M | 75k | 386.25 |
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| Raytheon Technologies Corp (RTX) | 2.0 | $29M | 296k | 97.93 |
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| Verisk Analytics (VRSK) | 2.0 | $29M | 149k | 191.86 |
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| Air Products & Chemicals (APD) | 1.9 | $28M | 96k | 287.21 |
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| Autodesk (ADSK) | 1.9 | $27M | 132k | 208.16 |
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| Applied Materials (AMAT) | 1.9 | $27M | 217k | 122.83 |
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| Hormel Foods Corporation (HRL) | 1.8 | $26M | 651k | 39.88 |
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| Caci Intl Cl A (CACI) | 1.8 | $26M | 86k | 296.28 |
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| Regeneron Pharmaceuticals (REGN) | 1.8 | $25M | 31k | 821.67 |
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| Unilever Spon Adr New (UL) | 1.7 | $25M | 474k | 51.93 |
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| Gilead Sciences (GILD) | 1.6 | $23M | 278k | 82.97 |
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| Hexcel Corporation (HXL) | 1.5 | $22M | 319k | 68.25 |
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| Chevron Corporation (CVX) | 1.5 | $22M | 133k | 163.16 |
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| Paypal Holdings (PYPL) | 1.4 | $20M | +2% | 269k | 75.94 |
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| Sanofi Sponsored Adr (SNY) | 1.4 | $20M | 373k | 54.42 |
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| Walt Disney Company (DIS) | 1.3 | $19M | 191k | 100.13 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 1.3 | $19M | 620k | 30.13 |
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| Medtronic SHS (MDT) | 1.3 | $18M | 225k | 80.62 |
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| Procter & Gamble Company (PG) | 1.3 | $18M | 122k | 148.69 |
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| Trimble Navigation (TRMB) | 1.2 | $18M | 336k | 52.42 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $17M | 157k | 109.66 |
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| Apple (AAPL) | 1.2 | $17M | 103k | 164.90 |
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| PPG Industries (PPG) | 1.2 | $17M | 124k | 133.58 |
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| Us Bancorp Del Com New (USB) | 1.2 | $17M | 458k | 36.05 |
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| Zimmer Holdings (ZBH) | 1.2 | $17M | 128k | 129.20 |
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| Johnson & Johnson (JNJ) | 1.1 | $16M | 105k | 155.00 |
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| M&T Bank Corporation (MTB) | 1.1 | $16M | 136k | 119.57 |
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| General Electric Com New (GE) | 1.1 | $15M | +33% | 158k | 95.60 |
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| Devon Energy Corporation (DVN) | 1.0 | $15M | 290k | 50.61 |
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| Shell Spon Ads (SHEL) | 1.0 | $14M | 250k | 57.54 |
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| Novartis Sponsored Adr (NVS) | 1.0 | $14M | 154k | 92.00 |
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| Wiley John & Sons Cl A (WLY) | 0.9 | $13M | 336k | 38.77 |
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| Corning Incorporated (GLW) | 0.9 | $13M | 365k | 35.28 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $12M | -2% | 21k | 576.39 |
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| AutoZone (AZO) | 0.8 | $12M | 4.7k | 2458.15 |
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| Blackbaud (BLKB) | 0.8 | $11M | 159k | 69.30 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.8 | $11M | 176k | 60.93 |
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| Teledyne Technologies Incorporated (TDY) | 0.8 | $11M | 24k | 447.38 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $9.3M | 20.00 | 465600.00 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $8.0M | 21k | 376.07 |
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| Mondelez Intl Cl A (MDLZ) | 0.5 | $7.2M | -4% | 103k | 69.72 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.5 | $6.7M | NEW | 82k | 82.03 |
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| FedEx Corporation (FDX) | 0.4 | $6.2M | -9% | 27k | 228.50 |
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| Ecolab (ECL) | 0.4 | $5.1M | 31k | 165.53 |
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| Iac Com New (IAC) | 0.4 | $5.1M | +6% | 98k | 51.60 |
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| Pepsi (PEP) | 0.3 | $4.9M | 27k | 182.30 |
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| Allstate Corporation (ALL) | 0.3 | $4.7M | 43k | 110.81 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $4.5M | 35k | 130.31 |
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| ConocoPhillips (COP) | 0.3 | $4.5M | 45k | 99.21 |
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| Vulcan Materials Company (VMC) | 0.3 | $4.1M | 24k | 171.56 |
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| Dover Corporation (DOV) | 0.3 | $4.1M | -4% | 27k | 151.94 |
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| Brunswick Corporation (BC) | 0.3 | $3.9M | -16% | 48k | 82.00 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $3.8M | 10k | 363.41 |
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| Danaher Corporation (DHR) | 0.2 | $3.4M | 14k | 252.04 |
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| Coca-Cola Company (KO) | 0.2 | $3.4M | +3% | 54k | 62.03 |
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| Pfizer (PFE) | 0.2 | $3.3M | 80k | 40.80 |
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| Seagen (SGEN) | 0.2 | $3.1M | 15k | 202.47 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $3.1M | -2% | 7.9k | 385.37 |
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| American Express Company (AXP) | 0.2 | $3.0M | -3% | 18k | 164.96 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.8M | 9.0k | 315.07 |
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| Amgen (AMGN) | 0.2 | $2.5M | +8% | 10k | 241.75 |
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| Costco Wholesale Corporation (COST) | 0.2 | $2.4M | 4.9k | 496.89 |
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| Nutrien (NTR) | 0.2 | $2.3M | 31k | 73.85 |
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| TJX Companies (TJX) | 0.2 | $2.2M | 29k | 78.36 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.1M | 20k | 103.74 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.0M | -3% | 20k | 104.00 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.7M | +10% | 33k | 53.47 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.6M | -9% | 4.0k | 409.45 |
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| Honeywell International (HON) | 0.1 | $1.6M | 8.5k | 191.12 |
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| Home Depot (HD) | 0.1 | $1.6M | 5.4k | 295.12 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.6M | 21k | 75.15 |
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| Neurocrine Biosciences (NBIX) | 0.1 | $1.5M | 15k | 101.22 |
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| Abbott Laboratories (ABT) | 0.1 | $1.5M | +6% | 15k | 101.27 |
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| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.5M | 16k | 97.24 |
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| Automatic Data Processing (ADP) | 0.1 | $1.5M | 6.7k | 222.63 |
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| Fastenal Company (FAST) | 0.1 | $1.5M | +3% | 27k | 53.94 |
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| Emerson Electric (EMR) | 0.1 | $1.3M | +15% | 15k | 87.14 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 19k | 69.31 |
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| 3M Company (MMM) | 0.1 | $1.3M | +6% | 12k | 105.11 |
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| Incyte Corporation (INCY) | 0.1 | $1.3M | +2% | 17k | 72.27 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.2M | 50k | 24.54 |
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| Amazon (AMZN) | 0.1 | $1.2M | 12k | 103.30 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.2M | 2.9k | 411.08 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.2M | 6.2k | 186.81 |
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| Ionis Pharmaceuticals (IONS) | 0.1 | $1.2M | +2% | 32k | 35.74 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 3.3k | 343.48 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $1.1M | 4.3k | 255.47 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $1.1M | 6.8k | 159.14 |
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| Oracle Corporation (ORCL) | 0.1 | $1.1M | 11k | 92.92 |
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| McDonald's Corporation (MCD) | 0.1 | $1.0M | 3.7k | 279.61 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 5.2k | 201.26 |
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| eBay (EBAY) | 0.1 | $1.0M | -7% | 23k | 44.37 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $964k | -3% | 7.2k | 134.22 |
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| Abbvie (ABBV) | 0.1 | $942k | 5.9k | 159.37 |
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| BP Sponsored Adr (BP) | 0.1 | $913k | +3% | 24k | 37.94 |
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| Philip Morris International (PM) | 0.1 | $907k | 9.3k | 97.25 |
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| Waters Corporation (WAT) | 0.1 | $901k | 2.9k | 309.63 |
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| Visa Com Cl A (V) | 0.1 | $869k | 3.9k | 225.46 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $866k | 13k | 69.41 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $839k | 3.7k | 225.25 |
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| H.B. Fuller Company (FUL) | 0.1 | $828k | 12k | 68.45 |
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| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $810k | +6% | 22k | 37.76 |
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| Jacobs Engineering Group (J) | 0.1 | $808k | 6.9k | 117.51 |
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| Target Corporation (TGT) | 0.1 | $798k | 4.8k | 165.63 |
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| Hubbell (HUBB) | 0.1 | $766k | -2% | 3.1k | 243.31 |
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| Becton, Dickinson and (BDX) | 0.1 | $765k | 3.1k | 247.54 |
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| Nextera Energy (NEE) | 0.1 | $733k | -2% | 9.5k | 77.08 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $726k | 3.0k | 238.46 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $709k | -8% | 11k | 67.82 |
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| West Pharmaceutical Services (WST) | 0.0 | $699k | 2.0k | 346.47 |
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| Tesla Motors (TSLA) | 0.0 | $647k | 3.1k | 207.46 |
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| Dupont De Nemours (DD) | 0.0 | $601k | 8.4k | 71.78 |
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| Eaton Corp SHS (ETN) | 0.0 | $600k | +105% | 3.5k | 171.34 |
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| Deere & Company (DE) | 0.0 | $590k | 1.4k | 412.88 |
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| Mettler-Toledo International (MTD) | 0.0 | $566k | 370.00 | 1530.21 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $552k | 14k | 40.91 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $550k | 15k | 37.91 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $510k | +2% | 2.4k | 210.92 |
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| Nike CL B (NKE) | 0.0 | $499k | 4.1k | 122.64 |
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| Lowe's Companies (LOW) | 0.0 | $492k | 2.5k | 199.97 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $485k | 1.7k | 285.88 |
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| Hershey Company (HSY) | 0.0 | $483k | 1.9k | 254.51 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $482k | 2.5k | 189.57 |
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| Dow (DOW) | 0.0 | $476k | 8.7k | 54.82 |
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| Corteva (CTVA) | 0.0 | $470k | 7.8k | 60.31 |
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| Boeing Company (BA) | 0.0 | $460k | 2.2k | 212.52 |
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| Cisco Systems (CSCO) | 0.0 | $457k | 8.7k | 52.28 |
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| NVIDIA Corporation (NVDA) | 0.0 | $455k | 1.6k | 277.79 |
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| Altria (MO) | 0.0 | $455k | 10k | 44.62 |
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| Schlumberger Com Stk (SLB) | 0.0 | $450k | 9.2k | 49.10 |
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| Consolidated Edison (ED) | 0.0 | $443k | -3% | 4.6k | 95.68 |
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| Wal-Mart Stores (WMT) | 0.0 | $434k | 2.9k | 147.45 |
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| O'reilly Automotive (ORLY) | 0.0 | $433k | 510.00 | 848.98 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $429k | +5% | 9.5k | 45.17 |
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| American Tower Reit (AMT) | 0.0 | $404k | 2.0k | 204.34 |
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| Ametek (AME) | 0.0 | $385k | 2.6k | 145.33 |
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| Fiserv (FISV) | 0.0 | $380k | 3.4k | 113.06 |
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| Biogen Idec (BIIB) | 0.0 | $378k | NEW | 1.4k | 278.03 |
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| International Business Machines (IBM) | 0.0 | $371k | -8% | 2.8k | 131.09 |
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| Omni (OMC) | 0.0 | $363k | 3.9k | 94.34 |
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| Morgan Stanley Com New (MS) | 0.0 | $362k | 4.1k | 87.80 |
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| EOG Resources (EOG) | 0.0 | $354k | -3% | 3.1k | 114.63 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $353k | -4% | 4.9k | 71.53 |
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| At&t (T) | 0.0 | $350k | 18k | 19.25 |
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| Genuine Parts Company (GPC) | 0.0 | $345k | 2.1k | 167.31 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $334k | -5% | 10k | 33.48 |
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| Campbell Soup Company (CPB) | 0.0 | $328k | 6.0k | 54.98 |
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| Intuit (INTU) | 0.0 | $322k | 723.00 | 445.83 |
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| Nucor Corporation (NUE) | 0.0 | $311k | 2.0k | 154.47 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $306k | -7% | 6.9k | 44.43 |
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| Intel Corporation (INTC) | 0.0 | $298k | 9.1k | 32.67 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $292k | 910.00 | 321.22 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $291k | 10k | 28.43 |
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| salesforce (CRM) | 0.0 | $289k | NEW | 1.4k | 199.85 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $281k | 11k | 25.48 |
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| Discover Financial Services (DFS) | 0.0 | $280k | 2.8k | 98.84 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $257k | 2.7k | 96.47 |
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| Qualcomm (QCOM) | 0.0 | $249k | 2.0k | 127.58 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $249k | 1.3k | 186.01 |
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| Innospec (IOSP) | 0.0 | $246k | 2.4k | 102.67 |
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| Waste Management (WM) | 0.0 | $241k | 1.5k | 163.17 |
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| Kinder Morgan (KMI) | 0.0 | $238k | 14k | 17.51 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $237k | +14% | 1.6k | 152.26 |
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| IDEX Corporation (IEX) | 0.0 | $234k | -4% | 1.0k | 231.03 |
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| Bank of America Corporation (BAC) | 0.0 | $230k | 8.0k | 28.60 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $229k | 2.1k | 109.61 |
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| Kellogg Company (K) | 0.0 | $228k | 3.4k | 66.96 |
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| BlackRock (BLK) | 0.0 | $226k | 338.00 | 669.41 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $224k | NEW | 5.5k | 40.40 |
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| Starbucks Corporation (SBUX) | 0.0 | $221k | 2.1k | 104.13 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $220k | -6% | 1.9k | 117.18 |
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| Kraft Heinz (KHC) | 0.0 | $217k | 5.6k | 38.67 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $210k | -16% | 2.0k | 105.50 |
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| Yum! Brands (YUM) | 0.0 | $207k | 1.6k | 132.08 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $205k | 433.00 | 472.73 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $204k | 3.9k | 52.38 |
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| Carrier Global Corporation (CARR) | 0.0 | $200k | NEW | 4.4k | 45.75 |
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Past Filings by Grandfield & Dodd
SEC 13F filings are viewable for Grandfield & Dodd going back to 2010
- 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
- Grandfield & Dodd 2019 Q4 filed Feb. 7, 2020
- Grandfield & Dodd 2019 Q3 filed Oct. 30, 2019
- Grandfield & Dodd 2019 Q2 filed July 29, 2019