GRANDFIELD & DODD, LLC

13F Portfolio Filings

Most recent 13F
Q2 2024
Location
New York, NY
CIK
0001308016
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2024 200 1,579,533 MSFT, ADI, AMAT, LIN 13F-HR 8/9/2024 000108514624003619
Q1 2024 203 1,584,659 MSFT, LIN, ADI, GE 13F-HR 5/6/2024 000108514624002215
Q4 2023 195 1,447,222 MSFT, ADI, LIN, PAYX 13F-HR 1/31/2024 000108514624000575
Q3 2023 189 1,361,110 MSFT, ADI, PAYX, LIN 13F-HR 10/25/2023 000108514623003924
Q2 2023 193 1,430,509 MSFT, ADI, LIN, PAYX 13F-HR 8/7/2023 000108514623003126
Q1 2023 190 1,430,811 MSFT, ADI, PAYX, ITW 13F-HR 4/28/2023 000108514623001967
Q4 2022 190 1,366,762 MSFT, PAYX, ADI, ITW 13F-HR 1/20/2023 000108514623000254
Q3 2022 185 1,224,800 MSFT, PAYX, ADI, ALB 13F-HR 11/3/2022 000108514622003776
Q2 2022 191 1,269,610 MSFT, PAYX, ADI, DEO 13F-HR 8/1/2022 000108514622002663
Q1 2022 206 1,473,560 MSFT, PAYX, ADI, DEO 13F-HR 4/18/2022 000108514622001440
Q4 2021 207 1,554,510 MSFT, PAYX, ADI, JCI 13F-HR 2/7/2022 000108514622000581
Q3 2021 205 1,432,610 MSFT, PYPL, ADI, PAYX 13F-HR 10/28/2021 000108514621002920
Q2 2021 204 1,445,040 MSFT, PYPL, ADI, PAYX 13F-HR 7/27/2021 000108514621002118
Q1 2021 197 1,337,550 MSFT, PYPL, ADI, ITW 13F-HR 4/21/2021 000108514621001275
Q4 2020 192 1,274,460 MSFT, PYPL, ADSK, ADI 13F-HR 1/29/2021 000108514621000348
Q3 2020 178 1,110,270 MSFT, PYPL, ITW, ADSK 13F-HR 11/3/2020 000108514620002727
Q2 2020 176 1,033,560 MSFT, PYPL, ADSK, ADI 13F-HR 7/24/2020 000108514620001879
Q1 2020 163 848,118 MSFT, HRL, PYPL, ITW 13F-HR 5/14/2020 000108514620001500
Q4 2019 184 1,097,730 MSFT, ADI, PAYX, DEO 13F-HR 2/7/2020 000108514620000455
Q3 2019 177 1,016,341 MSFT, ADI, DEO, PAYX 13F-HR 10/30/2019 000108514619002666
Q2 2019 181 1,011,668 MSFT, DEO, ADI, PAYX 13F-HR 7/29/2019 000108514619001990
Q1 2019 173 960,232 MSFT, DEO, HRL, PAYX 13F-HR 4/26/2019 000108514619001257
Q4 2018 165 844,972 MSFT, HRL, DEO, MRK 13F-HR 2/12/2019 000108514619000508
Q3 2018 183 970,381 MSFT, PAYX, HRL, DEO 13F-HR 11/2/2018 000108514618002485
Q2 2018 176 910,185 MSFT, ADI, DEO, HRL 13F-HR 7/27/2018 000108514618001773
Q1 2018 177 896,495 MSFT, ADI, ITW, DEO RESTATEMENT 5/4/2018 000108514618001237
Q4 2017 183 936,778 MSFT, ITW, DEO, HRL 13F-HR 2/6/2018 000108514618000336
Q3 2017 183 890,733 MSFT, ITW, DEO, ADI 13F-HR 11/3/2017 000108514617002210
Q2 2017 184 846,286 MSFT, ITW, HRL, ADI 13F-HR 7/27/2017 000108514617001576
Q1 2017 182 809,636 MSFT, HRL, ADI, ITW 13F-HR 4/28/2017 000108514617001055
Q4 2016 180 771,591 MSFT, HRL, PAYX, ITW 13F-HR 2/2/2017 000108514617000252
Q3 2016 179 761,191 MSFT, HRL, PAYX, ITW 13F-HR 10/24/2016 000108514616004559
Q2 2016 168 714,378 MSFT, HRL, PAYX, XOM 13F-HR 7/28/2016 000108514616004063
Q1 2016 168 690,990 HRL, MSFT, PAYX, XOM 13F-HR 5/6/2016 000108514616003605
Q4 2015 173 657,860 HRL, MSFT, PAYX, XOM 13F-HR 2/3/2016 000108514616002739
Q3 2015 172 596,266 HRL, MSFT, PAYX, XOM 13F-HR 11/2/2015 000108514615002128
Q2 2015 175 653,711 MSFT, HRL, XOM, MRK 13F-HR 8/3/2015 000108514615001559
Q1 2015 166 654,140 HRL, MSFT, XOM, MRK 13F-HR 5/15/2015 000108514615001274
Q4 2014 168 646,960 MSFT, XOM, HRL, MRK 13F-HR 2/5/2015 000108514615000250
Q3 2014 166 636,441 MSFT, XOM, HRL, MRK 13F-HR 11/10/2014 000108514614002152
Q2 2014 182 662,835 XOM, MSFT, HRL, MRK 13F-HR 8/14/2014 000108514614001791
Q1 2014 178 637,043 XOM, MSFT, HRL, MRK 13F-HR 5/6/2014 000108514614000978
Q4 2013 174 615,481 VOD, XOM, MSFT, HRL 13F-HR 2/6/2014 000108514614000267
Additional filings from Grandfield & Dodd, LLC that have since been restated