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Name: |
GRANDFIELD & DODD LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10012 |
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Holdings
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59 |
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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 |
|
BRK.A |
Berkshire Hathaway Inc |
48 |
- |
$621,000.00 |
$10,785,000 |
17 |
0.68% |
1,560,000 |
0 |
0 |
Property & Casualty I... |
|
ECL |
Ecolab Inc |
50 |
- |
$231.75 |
$6,979,000 |
30,227 |
0.44% |
983,000 |
0 |
0.011 |
Cleaning Products |
|
VMC |
Vulcan Materials Co |
69 |
- |
$270.09 |
$3,005,000 |
11,011 |
0.19% |
505,000 |
0 |
0.008 |
General Building Mate... |
|
ALL |
Allstate Corp |
75 |
- |
$169.88 |
$2,280,000 |
13,181 |
0.14% |
435,000 |
0 |
0.004 |
Property & Casualty I... |
|
CL |
Colgate Palmolive Co |
83 |
- |
$94.46 |
$1,887,000 |
20,957 |
0.12% |
216,000 |
0 |
0.002 |
Personal Products |
|
VEU |
Vanguard FTSE All-World ETF |
84 |
- |
$57.31 |
$1,857,000 |
31,663 |
0.12% |
79,000 |
0 |
0.006 |
Closed - End Fund - F... |
|
HON |
Honeywell International Inc |
87 |
- |
$203.80 |
$1,746,000 |
8,509 |
0.11% |
-38,000 |
0 |
0.001 |
Conglomerates |
|
NTR |
Nutrien Ltd |
90 |
- |
$56.96 |
$1,681,000 |
30,960 |
0.11% |
-63,000 |
0 |
0.005 |
N/A |
|
ABT |
Abbott Laboratories |
91 |
- |
$104.77 |
$1,661,000 |
14,615 |
0.1% |
52,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
ADP |
Automatic Data Processing Inc |
92 |
- |
$247.80 |
$1,648,000 |
6,599 |
0.1% |
111,000 |
0 |
0.002 |
Business Software & S... |
|
VV |
Vanguard Large Cap VIPERS |
96 |
- |
$239.04 |
$1,446,000 |
6,030 |
0.09% |
131,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
CTRA |
Coterra Energy Inc |
100 |
- |
$27.97 |
$1,397,000 |
50,104 |
0.09% |
118,000 |
0 |
0.006 |
Independent Oil & Gas |
|
IWB |
ishares trust Russell 1000 |
106 |
- |
$286.30 |
$1,072,000 |
3,723 |
0.07% |
96,000 |
0 |
0 |
Closed - End Fund - E... |
|
WAT |
Waters Corp |
109 |
- |
$349.28 |
$1,002,000 |
2,910 |
0.06% |
44,000 |
0 |
0.005 |
Scientific & Technica... |
|
ETN |
Eaton Corp |
113 |
- |
$328.51 |
$892,000 |
2,854 |
0.06% |
205,000 |
0 |
0.001 |
Diversified Machinery |
|
TGT |
Target Corp |
115 |
- |
$160.90 |
$853,000 |
4,816 |
0.05% |
167,000 |
0 |
0.001 |
Discount, Variety Stores |
|
VHT |
Vanguard Health Care Vipers |
116 |
- |
$262.17 |
$824,000 |
3,045 |
0.05% |
61,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
WST |
West Pharmaceutical Service... |
117 |
- |
$358.17 |
$799,000 |
2,018 |
0.05% |
88,000 |
0 |
0.003 |
Rubber & Plastics |
|
BP |
BP Plc (ADR) |
121 |
- |
$38.10 |
$715,000 |
18,968 |
0.05% |
44,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
MUB |
iShares S&P National Munici... |
123 |
- |
$106.80 |
$679,000 |
6,312 |
0.04% |
-5,000 |
0 |
0 |
Closed - End Fund - E... |
|
FCX |
Freeport McMoRan Copper & G... |
124 |
- |
$52.04 |
$634,000 |
13,484 |
0.04% |
60,000 |
0 |
0.001 |
Copper |
|
VO |
Vanguard Mid Cap VIPERS |
127 |
- |
$245.22 |
$623,000 |
2,494 |
0.04% |
43,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
DE |
Deere & Co |
128 |
- |
$407.99 |
$597,000 |
1,453 |
0.04% |
16,000 |
0 |
0 |
Farm & Construction M... |
|
NEE |
NextEra Energy |
129 |
- |
$74.58 |
$594,000 |
9,296 |
0.04% |
29,000 |
0 |
0 |
Electric Utilities |
|
ACN |
Accenture Plc |
131 |
- |
$307.41 |
$587,000 |
1,692 |
0.04% |
-7,000 |
0 |
0 |
Management Services |
|
FISV |
Fiserv Inc |
133 |
- |
$153.22 |
$566,000 |
3,544 |
0.04% |
95,000 |
0 |
0.001 |
Business Software & S... |
|
VB |
Vanguard Small Cap VIPERS |
134 |
- |
$222.90 |
$546,000 |
2,389 |
0.03% |
36,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
ORLY |
O Reilly Automotive Inc |
139 |
- |
$1,012.75 |
$520,000 |
461 |
0.03% |
82,000 |
0 |
0.001 |
Auto Parts Stores |
|
SLB |
Schlumberger Ltd |
141 |
- |
$48.75 |
$503,000 |
9,173 |
0.03% |
26,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
AME |
Ametek Inc |
142 |
- |
$170.10 |
$481,000 |
2,630 |
0.03% |
47,000 |
0 |
0.001 |
Industrial Electrical... |
|
ED |
Consolidated Edison Inc |
147 |
- |
$97.64 |
$414,000 |
4,555 |
0.03% |
0 |
0 |
0.001 |
Multi Utilities |
|
EFA |
iShares TR MSCI EAFE Indx FD |
150 |
- |
$80.34 |
$395,000 |
4,941 |
0.02% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
NUE |
Nucor Corp |
152 |
- |
$173.74 |
$393,000 |
1,985 |
0.02% |
48,000 |
0 |
0.001 |
Steel & Iron |
|
SUB |
iShares S&P S/T Natnl AMT-F... |
153 |
- |
$104.76 |
$391,000 |
3,735 |
0.02% |
-3,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
HSY |
Hershey Foods Corp |
156 |
- |
$209.51 |
$369,000 |
1,897 |
0.02% |
15,000 |
0 |
0.001 |
Confectioners |
|
OMC |
Omnicom Group Inc |
158 |
- |
$96.30 |
$356,000 |
3,675 |
0.02% |
38,000 |
0 |
0.002 |
Advertising Agencies |
|
DFUV |
DFA Dimensional Us Marketwi... |
159 |
- |
$40.00 |
$353,000 |
8,633 |
0.02% |
32,000 |
0 |
0.001 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
160 |
- |
$443.08 |
$344,000 |
775 |
0.02% |
27,000 |
0 |
0 |
Closed - End Fund - Debt |
|
INTU |
Intuit Inc |
161 |
- |
$627.19 |
$340,000 |
523 |
0.02% |
13,000 |
0 |
0 |
Application Software |
|
MO |
Altria Group Inc |
163 |
- |
$45.04 |
$332,000 |
7,603 |
0.02% |
25,000 |
0 |
0 |
Cigarettes & Other To... |
|
GPC |
Genuine Parts Co |
164 |
- |
$157.53 |
$320,000 |
2,063 |
0.02% |
34,000 |
0 |
0.001 |
Auto Parts Wholesale |
|
WM |
Waste Management Inc |
167 |
- |
$210.82 |
$314,000 |
1,475 |
0.02% |
50,000 |
0 |
0 |
Waste Management |
|
DFS |
Discover Financial Services |
168 |
- |
$124.27 |
$311,000 |
2,373 |
0.02% |
44,000 |
0 |
0.001 |
Credit Services |
|
IOSP |
Innospec Inc |
169 |
- |
$128.95 |
$309,000 |
2,400 |
0.02% |
13,000 |
0 |
0.01 |
Specialty Chemicals |
|
DFAC |
Dimensional U S Core Equity... |
172 |
- |
$31.62 |
$289,000 |
9,043 |
0.02% |
25,000 |
0 |
0.001 |
N/A |
|
BLK |
BlackRock Inc A |
175 |
- |
$790.33 |
$282,000 |
338 |
0.02% |
7,000 |
0 |
0 |
Investment Brokerage ... |
|
LRCX |
Lam Research Corp |
174 |
- |
$903.79 |
$282,000 |
290 |
0.02% |
55,000 |
0 |
0 |
Semiconductor Equipme... |
|
IWD |
iShares Russell 1000 Value |
176 |
- |
$176.70 |
$279,000 |
1,557 |
0.02% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
IWF |
iShares Russell 1000 Growth |
179 |
- |
$336.86 |
$271,000 |
804 |
0.02% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
SCHW |
Charles Schwab Corp |
182 |
- |
$74.70 |
$260,000 |
3,600 |
0.02% |
12,000 |
0 |
0 |
Investment Brokerage ... |
|
BIIB |
Biogen Idec Inc |
183 |
- |
$225.34 |
$259,000 |
1,199 |
0.02% |
-51,000 |
0 |
0.001 |
Biotechnology |
|
LMT |
Lockheed Martin Corp |
187 |
- |
$470.56 |
$245,000 |
538 |
0.02% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
VWO |
Vanguard Emerging Markets S... |
188 |
- |
$43.80 |
$245,000 |
5,868 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
VYM |
Vanguard High Dividend Yiel... |
190 |
- |
$119.86 |
$241,000 |
1,994 |
0.02% |
18,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
TXN |
Texas Instruments Inc |
191 |
- |
$187.82 |
$240,000 |
1,379 |
0.02% |
5,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
IEX |
Idex Corp |
192 |
- |
$225.42 |
$240,000 |
982 |
0.02% |
27,000 |
0 |
0 |
Diversified Machinery |
|
PNC |
PNC Financial Services Grou... |
197 |
- |
$158.05 |
$219,000 |
1,357 |
0.01% |
9,000 |
0 |
0 |
Domestic Money Center... |
|
EQIX |
Equinix Inc |
198 |
- |
$776.89 |
$216,000 |
262 |
0.01% |
5,000 |
0 |
0 |
Telecom Services - Do... |
|
DFIV |
Dimensional International V... |
199 |
- |
$37.47 |
$215,000 |
5,856 |
0.01% |
14,000 |
0 |
0.001 |
N/A |
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