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| Name: |
GRANDFIELD & DODD LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10012 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ADI |
Analog Devices Inc |
3 |
- |
$208.38 |
$51,851,000 |
262,153 |
3.27% |
114,000 |
1,594 |
0.049 |
Semiconductor- Broad... |
|
|
GE |
General Electric Co |
4 |
- |
$159.50 |
$48,376,000 |
275,598 |
3.05% |
13,944,000 |
5,815 |
0.025 |
Conglomerates |
|
|
PAYX |
Paychex Inc |
5 |
- |
$124.77 |
$46,912,000 |
382,021 |
2.96% |
1,538,000 |
1,082 |
0.106 |
Staffing & Outsourcin... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$411.22 |
$43,484,000 |
103,405 |
2.74% |
7,587,000 |
2,756 |
0.007 |
Property & Casualty I... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
9 |
- |
$254.54 |
$40,782,000 |
157,379 |
2.57% |
5,340,000 |
555 |
0.035 |
Property & Casualty I... |
|
|
ADSK |
Autodesk Inc |
13 |
- |
$216.65 |
$36,293,000 |
139,362 |
2.29% |
2,463,000 |
419 |
0.064 |
Technical & System So... |
|
|
RTX |
RTX Corp |
15 |
- |
$101.02 |
$34,967,000 |
358,529 |
2.21% |
6,197,000 |
16,604 |
0.025 |
Conglomerates |
|
|
DEO |
Diageo Plc (ADR) |
17 |
- |
$142.57 |
$34,031,000 |
228,794 |
2.15% |
1,570,000 |
5,939 |
0.039 |
Beverage - Brewers |
|
|
CACI |
CACI International Inc |
18 |
- |
$425.25 |
$32,140,000 |
84,841 |
2.03% |
4,759,000 |
295 |
0.336 |
Technical Services |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
19 |
- |
$976.96 |
$31,066,000 |
32,277 |
1.96% |
2,783,000 |
75 |
0.031 |
Biotechnology |
|
|
HRL |
Hormel Foods Corp |
20 |
- |
$35.55 |
$29,294,000 |
839,621 |
1.85% |
4,801,000 |
76,830 |
0.156 |
Meat Products |
|
|
GEHC |
Ge Healthcare Holding Llc |
21 |
- |
$81.03 |
$28,699,000 |
315,685 |
1.81% |
5,589,000 |
16,800 |
0.069 |
N/A |
|
|
DIS |
Walt Disney Co |
22 |
- |
$105.83 |
$28,114,000 |
229,766 |
1.77% |
7,682,000 |
3,477 |
0.013 |
Entertainment - Diver... |
|
|
APD |
Air Products & Chemicals Inc |
23 |
- |
$250.26 |
$25,402,000 |
104,849 |
1.6% |
-1,219,000 |
7,621 |
0.047 |
Diversified Chemicals |
|
|
ALB |
Albemarle Corp |
24 |
- |
$131.51 |
$25,230,000 |
191,515 |
1.59% |
445,000 |
19,969 |
0.163 |
Synthetics |
|
|
PYPL |
Paypal Holdings, Inc. |
25 |
- |
$63.95 |
$25,215,000 |
376,399 |
1.59% |
2,844,000 |
12,104 |
0.032 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
26 |
- |
$57.00 |
$25,046,000 |
389,151 |
1.58% |
4,470,000 |
2,390 |
0.156 |
Scientific & Technica... |
|
|
HXL |
Hexcel Corp |
27 |
- |
$71.53 |
$23,379,000 |
320,918 |
1.48% |
-202,000 |
1,171 |
0.338 |
Aerospace/Defense Pro... |
|
|
WY |
Weyerhaeuser Co |
28 |
- |
$31.21 |
$23,179,000 |
645,469 |
1.46% |
777,000 |
1,167 |
0.086 |
Lumber,Wood Production |
|
|
SNY |
Sanofi Aventis (ADR) |
32 |
- |
$50.21 |
$18,783,000 |
386,491 |
1.19% |
-213,000 |
4,513 |
0.015 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
33 |
- |
$164.53 |
$18,535,000 |
117,502 |
1.17% |
1,083,000 |
504 |
0.006 |
Integrated Oil & Gas |
|
|
PPG |
PPG Industries Inc |
34 |
- |
$135.74 |
$18,098,000 |
124,897 |
1.14% |
-522,000 |
388 |
0.053 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$151.22 |
$17,097,000 |
108,081 |
1.08% |
299,000 |
913 |
0.004 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
38 |
- |
$102.26 |
$15,454,000 |
159,764 |
0.98% |
-502,000 |
1,733 |
0.006 |
Drug Manufacturers - ... |
|
|
DVN |
Devon Energy Corp |
40 |
- |
$49.90 |
$15,045,000 |
299,813 |
0.95% |
1,679,000 |
4,765 |
0.044 |
Independent Oil & Gas |
|
|
TDY |
Teledyne Technologies Inc |
42 |
- |
$390.82 |
$13,643,000 |
31,776 |
0.86% |
-145,000 |
882 |
0.068 |
Aerospace/Defense Pro... |
|
|
MTD |
Mettler Toledo Internationa... |
49 |
- |
$1,461.64 |
$10,038,000 |
7,540 |
0.63% |
5,642,000 |
3,916 |
0.032 |
Scientific & Technica... |
|
|
COP |
ConocoPhillips |
52 |
- |
$121.59 |
$5,063,000 |
39,775 |
0.32% |
453,000 |
57 |
0.004 |
Integrated Oil & Gas |
|
|
EXAS |
Exact Sciences Corp |
61 |
- |
$55.59 |
$3,814,000 |
55,224 |
0.24% |
2,129,000 |
32,453 |
0.031 |
Biotechnology |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
62 |
- |
$429.93 |
$3,810,000 |
9,115 |
0.24% |
154,000 |
129 |
0.004 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
66 |
- |
$169.14 |
$3,078,000 |
20,395 |
0.19% |
233,000 |
30 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
68 |
- |
$170.90 |
$3,065,000 |
20,130 |
0.19% |
388,000 |
1,135 |
0 |
Search Engines & Info... |
|
|
NKE |
Nike Inc B |
71 |
- |
$92.72 |
$2,742,000 |
29,178 |
0.17% |
2,288,000 |
25,001 |
0.002 |
Textile - Apparel Foo... |
|
|
AMGN |
Amgen Inc |
74 |
- |
$308.45 |
$2,507,000 |
8,818 |
0.16% |
-31,000 |
5 |
0.002 |
Biotechnology |
|
|
NBIX |
Neurocrine Biosciences Inc |
78 |
- |
$136.15 |
$2,151,000 |
15,594 |
0.14% |
123,000 |
203 |
0.017 |
Biotechnology |
|
|
SPY |
Standard & Poors Depository... |
79 |
- |
$520.91 |
$2,116,000 |
4,045 |
0.13% |
216,000 |
48 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
80 |
- |
$28.44 |
$2,098,000 |
75,617 |
0.13% |
-70,000 |
301 |
0.001 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
86 |
- |
$478.77 |
$1,767,000 |
3,675 |
0.11% |
265,000 |
237 |
0 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
89 |
- |
$372.63 |
$1,683,000 |
4,216 |
0.11% |
262,000 |
5 |
0.001 |
Medical Appliances & ... |
|
|
IONS |
Ionis Pharmaceuticals Inc |
94 |
- |
$38.80 |
$1,464,000 |
33,774 |
0.09% |
-211,000 |
670 |
0.024 |
Drug Manufacturers - ... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
97 |
- |
$88.63 |
$1,409,000 |
16,127 |
0.09% |
-121,000 |
255 |
0.009 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
98 |
- |
$116.37 |
$1,408,000 |
11,209 |
0.09% |
227,000 |
9 |
0 |
Application Software |
|
|
INCY |
Incyte Corp |
107 |
- |
$57.60 |
$1,072,000 |
18,810 |
0.07% |
-83,000 |
420 |
0 |
Biotechnology |
|
|
GMXAY |
GENMAB AS |
118 |
- |
$29.16 |
$790,000 |
26,418 |
0.05% |
-24,000 |
860 |
0.043 |
N/A |
|
|
LOW |
Lowes Companies Inc |
130 |
- |
$232.98 |
$588,000 |
2,307 |
0.04% |
77,000 |
13 |
0 |
Home Improvement Stores |
|
|
SBUX |
Starbucks Corp |
135 |
- |
$76.18 |
$540,000 |
5,909 |
0.03% |
336,000 |
3,786 |
0.001 |
Specialty Eateries |
|
|
WMT |
Wal-Mart Stores Inc |
137 |
- |
$60.24 |
$531,000 |
8,826 |
0.03% |
67,000 |
5,884 |
0 |
Discount, Variety Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
140 |
- |
$49.56 |
$507,000 |
10,112 |
0.03% |
37,000 |
296 |
0 |
Closed - End Fund - F... |
|
|
CSCO |
Cisco Systems Inc |
144 |
- |
$48.68 |
$446,000 |
8,939 |
0.03% |
-4,000 |
36 |
0 |
Networking & Communic... |
|
|
CRM |
Salesforce.com Inc |
145 |
- |
$277.52 |
$443,000 |
1,471 |
0.03% |
58,000 |
7 |
0 |
Internet Software & S... |
|
|
IBM |
International Business Mach... |
146 |
- |
$167.56 |
$426,000 |
2,232 |
0.03% |
94,000 |
200 |
0 |
Diversified Computer ... |
|
|
BA |
Boeing Co |
149 |
- |
$178.44 |
$412,000 |
2,135 |
0.03% |
-143,000 |
5 |
0 |
Aerospace/Defense - M... |
|
|
EOG |
EOG Resources Inc |
151 |
- |
$129.40 |
$395,000 |
3,091 |
0.02% |
22,000 |
7 |
0 |
Independent Oil & Gas |
|
|
INTC |
Intel Corp |
154 |
- |
$30.51 |
$391,000 |
8,850 |
0.02% |
-52,000 |
25 |
0 |
Semiconductor- Broad... |
|
|
AMT |
American Tower Corp |
157 |
- |
$185.00 |
$364,000 |
1,841 |
0.02% |
-31,000 |
10 |
0 |
Integrated Telecommun... |
|
|
FB |
Meta Platforms Inc |
165 |
- |
$468.01 |
$319,000 |
657 |
0.02% |
91,000 |
14 |
0 |
Internet Service Prov... |
|
|
CMCSA |
Comcast Corp |
166 |
- |
$39.70 |
$316,000 |
7,284 |
0.02% |
-2,000 |
39 |
0 |
CATV Systems |
|
|
KMI |
Kinder Morgan Inc |
171 |
- |
$19.15 |
$292,000 |
15,939 |
0.02% |
11,000 |
38 |
0.001 |
Gas Utilities |
|
|
QCOM |
QUALCOMM Inc |
173 |
- |
$184.21 |
$284,000 |
1,676 |
0.02% |
43,000 |
8 |
0 |
Communication Equipment |
|
|
EQNR |
Equinor ASA ADR |
177 |
- |
$28.67 |
$278,000 |
10,276 |
0.02% |
-46,000 |
26 |
0 |
Independent Oil & Gas |
|
|
AVGO |
Broadcom Limited |
178 |
- |
$1,337.51 |
$276,000 |
208 |
0.02% |
49,000 |
5 |
0 |
Semiconductor- Broad... |
|
|
T |
AT&T Corp |
202 |
- |
$17.26 |
$206,000 |
11,725 |
0.01% |
11,000 |
81 |
0 |
Long Distance Carriers |
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