Grandfield & Dodd

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

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 5.66 394159 157.70
Analog Devices (ADI) 3.11 287433 118.84
Paychex (PAYX) 2.98 384064 85.06
Diageo (DEO) 2.97 193641 168.42
Illinois Tool Works (ITW) 2.91 177982 179.63
Hormel Foods Corporation (HRL) 2.78 677656 45.11
Autodesk (ADSK) 2.72 162534 183.46
Paypal Holdings 2.72 275753 108.17
Merck & Co (MRK) 2.60 313862 90.95
Linde Plc 2.29 118234 212.90
Medtronic 2.25 217293 +4% 113.45
CACI International (CACI) 2.16 94889 249.99
Air Products & Chemicals (APD) 2.15 100634 234.99
Berkshire Hathaway (BRK.B) 2.09 101081 226.50
Verisk Analytics (VRSK) 2.06 151383 +5% 149.34
Johnson Controls International Plc equity 2.02 545352 +3% 40.71
Stryker Corporation (SYK) 1.93 100662 +2% 209.94
ABB (ABB) 1.93 879841 +2% 24.09
Walt Disney Company (DIS) 1.88 142661 +13% 144.63
Zimmer Holdings (ZMH) 1.75 128101 149.68
U.S. Ban (USB) 1.68 310209 +2% 59.29
M&T; Bank Corporation (MTB) 1.55 100054 169.75
Weyerhaeuser Company (WY) 1.53 556140 30.20
Procter & Gamble Company (PG) 1.52 133916 124.90
Chubb 1.43 101080 +3% 155.66
Synopsys (SNPS) 1.38 109003 +3% 139.20
Sanofi-Aventis SA (SNY) 1.38 301564 +2% 50.20
John Wiley & Sons (JW.A) 1.33 301636 -2% 48.52
Applied Materials (AMAT) 1.33 238335 61.04
Johnson & Johnson (JNJ) 1.31 98632 145.87
Exxon Mobil Corporation (XOM) 1.27 199042 -2% 69.78
PPG Industries (PPG) 1.25 102802 +6% 133.49
Trimble Navigation (TRMB) 1.24 325608 +3% 41.69
Brunswick Corporation (BC) 1.20 219700 59.98
Royal Dutch Shell (RDS.B) 1.17 214955 +3% 59.97
FedEx Corporation (FDX) 1.16 84266 151.21
Unilever N.V. (UN) 1.15 220291 57.46
Novartis AG (NVS) 1.10 127038 94.69
eBay (EBAY) 1.08 326855 -10% 36.11
Gilead Sciences (GILD) 1.03 174064 +2% 64.98
Chevron Corporation (CVX) 0.96 87186 +3% 120.51
Unilever (UL) 0.95 183055 +6% 57.17
Corning Incorporated (GLW) 0.91 341490 +2% 29.11
Albemarle Corporation (ALB) 0.88 132984 +3% 73.04
FLIR Systems (FLIR) 0.87 183160 +5% 52.07
Cognizant Technology Solutions (CTSH) 0.85 150158 +4% 62.02
Apple (AAPL) 0.74 27582 293.67
Thermo Fisher Scientific (TMO) 0.73 24593 -2% 324.89
Mondelez Int 0.70 138553 55.08
Amgen (AMGN) 0.65 29680 241.07
Ecolab (ECL) 0.56 31625 -2% 192.98
Regeneron Pharmaceuticals (REGN) 0.55 15965 +17% 375.51
Vanguard S&p 500 Etf idx fd 0.52 19395 295.80
Allstate Corporation (ALL) 0.48 47212 112.45
Blackbaud (BLKB) 0.45 61923 +31% 79.60
JPMorgan Chase & Co. (JPM) 0.42 33308 139.40
Amdocs Ltd ord 0.42 63895 -9% 72.20
Berkshire Hathaway (BRK.A) 0.40 22 200681.82
Pepsi (PEP) 0.40 31970 136.66
ConocoPhillips (COP) 0.39 65782 65.03
UnitedHealth (UNH) 0.37 13950 293.98
Vulcan Materials Company (VMC) 0.35 26332 144.01
Devon Energy Corporation (DVN) 0.34 142171 +9% 25.97
Dover Corporation (DOV) 0.34 31950 -4% 115.27
MasterCard Incorporated (MA) 0.32 11671 298.60
Pfizer (PFE) 0.29 81900 39.18
Adobe Systems Incorporated (ADBE) 0.29 9714 329.83
3M Company (MMM) 0.27 16841 176.41
American Express Company (AXP) 0.25 21971 124.48
Nordstrom (JWN) 0.25 65961 -4% 40.93
Danaher Corporation (DHR) 0.23 16150 153.50
Coca-Cola Company (KO) 0.22 43800 55.34
Union Pacific Corporation (UNP) 0.19 11804 180.79
Automatic Data Processing (ADP) 0.16 10063 170.53
Colgate-Palmolive Company (CL) 0.16 25006 68.82
TJX Companies (TJX) 0.16 29268 61.06
Wpp Plc- 0.16 25720 -31% 70.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.15 7292 +4% 219.01
Seattle Genetics (SGEN) 0.14 13810 +4% 114.27
Honeywell International (HON) 0.14 8965 177.02
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.14 31026 47.90
Costco Wholesale Corporation (COST) 0.13 4799 294.02
Abbott Laboratories (ABT) 0.13 16952 86.83
AT&T; (T) 0.11 30891 -9% 39.07
Alphabet Inc Class A cs 0.11 929 1339.07
Home Depot (HD) 0.10 4975 218.29
General Electric Company (GE) 0.10 99339 11.16
Bristol Myers Squibb (BMY) 0.10 17768 +16% 64.22
Kimberly-Clark Corporation (KMB) 0.10 8073 137.50
Emerson Electric (EMR) 0.10 14273 76.23
Fastenal Company (FAST) 0.10 29570 36.96
Neurocrine Biosciences (NBIX) 0.10 10006 +5% 107.54
Alphabet Inc Class C cs 0.10 822 1338.20
United Technologies Corporation (UTX) 0.09 6949 -5% 149.81
Ionis Pharmaceuticals 0.09 16676 +5% 60.39
BP (BP) 0.08 24675 37.73
Cabot Oil & Gas Corporation (COG) 0.08 50104 17.40
Incyte Corporation (INCY) 0.08 10625 +9% 87.34
Becton, Dickinson and (BDX) 0.08 3310 -8% 271.90
International Business Machines (IBM) 0.08 6341 -2% 134.05
Intuitive Surgical (ISRG) 0.08 1546 591.20
Philip Morris International (PM) 0.08 10561 85.12
Visa (V) 0.08 4570 187.96
Vanguard Pacific ETF (VPL) 0.08 12785 69.61
Charles Schwab Corporation (SCHW) 0.07 16092 47.54
BioMarin Pharmaceutical (BMRN) 0.07 9413 +11% 84.56
Eli Lilly & Co. (LLY) 0.07 5865 131.46
Fiserv (FISV) 0.07 6601 115.59
SPDR Gold Trust (GLD) 0.07 5727 142.83
Vanguard Large-Cap ETF (VV) 0.07 5380 -5% 147.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.07 15250 +11% 53.77
CSX Corporation (CSX) 0.06 9100 72.31
Boeing Company (BA) 0.06 1928 325.73
Nextera Energy Inc C om 0.06 2845 242.18
Royal Dutch Shell (RDS.A) 0.06 11098 59.02
Jacobs Engineering (JEC) 0.06 7276 89.88
Alexion Pharmaceuticals (ALXN) 0.06 5850 +13% 108.21
H.B. Fuller Company (FUL) 0.06 12094 51.60
Dentsply Sirona 0.06 12252 -15% 56.56
Dupont De Nemours Inc Com 0.06 10986 64.17
Comcast Corporation (CMCSA) 0.05 11736 44.99
McDonald's Corporation (MCD) 0.05 2887 197.78
Consolidated Edison (ED) 0.05 6396 +4% 90.53
Noble Energy (NBL) 0.05 23469 +4% 24.84
Waters Corporation (WAT) 0.05 2400 233.75
Altria (MO) 0.05 10322 49.89
Target Corporation (TGT) 0.05 4651 -10% 128.14
Omni (OMC) 0.05 6511 -8% 81.09
Amazon (AMZN) 0.05 322 1847.83
Hubbell 0.05 3358 147.71
Dow Inc 0.05 10985 54.71
Cisco Systems (CSCO) 0.04 9679 +16% 47.94
Intel Corporation (INTC) 0.04 7317 -17% 59.86
Verizon Communications (VZ) 0.04 6934 +2% 61.44
Schlumberger (SLB) 0.04 10186 40.15
Abbvie 0.04 4936 -7% 88.53
Fortive 0.04 5856 76.33
Alcon Inc 0.04 7793 -42% 56.59
Dominion Resources (D) 0.03 4019 +2% 82.86
CarMax (KMX) 0.03 3682 87.72
Sonoco Products Company (SON) 0.03 5625 61.69
Wells Fargo & Company (WFC) 0.03 6109 53.85
Campbell Soup Company (CPB) 0.03 6367 49.47
Biogen Idec (BIIB) 0.03 961 296.57
EOG Resources (EOG) 0.03 3555 83.83
Novo Nordisk A/S (NVO) 0.03 6167 57.89
Oracle Corporation (ORCL) 0.03 6838 52.94
Enterprise Products Partners 0.03 10496 28.20
West Pharmaceutical Services (WST) 0.03 2088 150.38
Nektar Therapeutics (NKTR) 0.03 15720 NEW 21.56
Vanguard Mid-Cap ETF (VO) 0.03 1735 178.10
Vanguard Small-Cap ETF (VB) 0.03 1711 +2% 165.40
American Tower Reit 0.03 1557 229.93
Walgreen Boots Alliance 0.03 6052 58.99
Kraft Heinz 0.03 11457 -18% 32.12
Apergy Corp 0.03 8226 -10% 33.80
Corteva Inc Com 0.03 10345 29.58
EMCOR (EME) 0.02 2350 86.38
PNC Financial Services (PNC) 0.02 1384 NEW 159.68
Bank of America Corporation (BAC) 0.02 6982 35.23
Discover Financial Services (DFS) 0.02 2622 84.67
Northern Trust Corporation (NTRS) 0.02 2387 106.41
SPDR S&P; 500 ETF (SPY) 0.02 802 321.70
Genuine Parts Company (GPC) 0.02 2577 106.33
Yum! Brands (YUM) 0.02 2259 100.93
Deere & Company (DE) 0.02 1439 173.04
NIKE (NKE) 0.02 2455 101.43
Freeport-McMoRan Copper & Gold (FCX) 0.02 13484 13.13
Accenture 0.02 982 NEW 210.79
Brown-Forman Corporation (BF.A) 0.02 3814 62.66
Hershey Company (HSY) 0.02 1862 147.15
Kellogg Company (K) 0.02 3534 69.04
Credit Acceptance (CACC) 0.02 512 441.41
IDEX Corporation (IEX) 0.02 1212 NEW 171.62
salesforce (CRM) 0.02 1246 NEW 162.92
Innospec (IOSP) 0.02 2400 103.33
AMETEK (AME) 0.02 2590 99.61
Pope Resources (POPE) 0.02 2750 NEW 92.36
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 2091 NEW 128.17
Vanguard Europe Pacific ETF (VEA) 0.02 4810 NEW 44.07
SPDR KBW Bank (KBE) 0.02 10250 19.90
iShares Dow Jones Select Dividend (DVY) 0.02 2153 105.43
Vanguard Emerging Markets ETF (VWO) 0.02 5465 44.46
O'reilly Automotive Inc 0.02 590 438.98

Past 13F-HR SEC Filings by Grandfield & Dodd

View All Filings