Filed: 11/4/2022ACC: 0001085146-22-003776
📋 What this filing means
GRANDFIELD & DODD, LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $1.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$1.22M
Total AUM (reported)
13.39M
Total Shares
Allocation by class
COM$874.0K71.4%
SHS$78.8K6.4%
CL A$63.2K5.2%
SPON ADR NEW$54.0K4.4%
SPONSORED ADR$48.4K4.0%
COM NEW$41.4K3.4%
CL B NEW$28.8K2.4%
Portfolio Concentration
Top 3$144.7K11.8%
4–10$220.9K18.0%
11–25$345.9K28.2%
Rest$513.2K41.9%
Top 3 weight
11.8%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 13.39M
Sole
Full voting authority
11.39M
shares
% of voting shares85.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2M
shares
% of voting shares14.9%
Investment Discretion (by position count)
Sole185
Shared0
Other0
Dominant voting typeSole · 85.1% of voting shares
Institutional Holdings185
Rows:
MICROSOFT CORP
SOLEShares275.13K
TypeSH
Market value$64.1K
5.23%
Sole
232.47K
Shared
0.00
None
42.66K
PAYCHEX INC
SOLEShares386.03K
TypeSH
Market value$43.3K
3.54%
Sole
330.29K
Shared
0.00
None
55.74K
ANALOG DEVICES INC
SOLEShares267.75K
TypeSH
Market value$37.3K
3.05%
Sole
227.94K
Shared
0.00
None
39.81K
ALBEMARLE CORP
SOLEShares137.89K
TypeSH
Market value$36.5K
2.98%
Sole
119.14K
Shared
0.00
None
18.75K
DIAGEO PLC
SOLEShares197.68K
TypeSH
Market value$33.6K
2.74%
Sole
169.10K
Shared
0.00
None
28.57K
ILLINOIS TOOL WKS INC
SOLEShares175.44K
TypeSH
Market value$31.7K
2.59%
Sole
144.24K
Shared
0.00
None
31.20K
LINDE PLC
SOLEShares116.80K
TypeSH
Market value$31.5K
2.57%
Sole
104.91K
Shared
0.00
None
11.88K
HORMEL FOODS CORP
SOLEShares649.59K
TypeSH
Market value$29.5K
2.41%
Sole
534.82K
Shared
0.00
None
114.77K
JOHNSON CTLS INTL PLC
SOLEShares597.40K
TypeSH
Market value$29.4K
2.40%
Sole
527.72K
Shared
0.00
None
69.68K
BERKSHIRE HATHAWAY INC DEL
SOLEShares107.82K
TypeSH
Market value$28.8K
2.35%
Sole
93.37K
Shared
0.00
None
14.46K
CHUBB LIMITED
SOLEShares149K
TypeSH
Market value$27.1K
2.21%
Sole
127.23K
Shared
0.00
None
21.77K
MERCK & CO INC
SOLEShares312.81K
TypeSH
Market value$26.9K
2.20%
Sole
265.97K
Shared
0.00
None
46.84K
VERISK ANALYTICS INC
SOLEShares148.64K
TypeSH
Market value$25.4K
2.07%
Sole
128.13K
Shared
0.00
None
20.51K
AUTODESK INC
SOLEShares132.43K
TypeSH
Market value$24.7K
2.02%
Sole
120.97K
Shared
0.00
None
11.46K
SYNOPSYS INC
SOLEShares80.95K
TypeSH
Market value$24.7K
2.02%
Sole
75.81K
Shared
0.00
None
5.15K
RAYTHEON TECHNOLOGIES CORP
SOLEShares292.23K
TypeSH
Market value$23.9K
1.95%
Sole
251.30K
Shared
0.00
None
40.93K
ABB LTD
SOLEShares905.24K
TypeSH
Market value$23.2K
1.90%
Sole
769.03K
Shared
0.00
None
136.20K
M & T BK CORP
SOLEShares129.31K
TypeSH
Market value$22.8K
1.86%
Sole
109.18K
Shared
0.00
None
20.12K
CACI INTL INC
SOLEShares85.47K
TypeSH
Market value$22.3K
1.82%
Sole
72.67K
Shared
0.00
None
12.80K
AIR PRODS & CHEMS INC
SOLEShares95.64K
TypeSH
Market value$22.3K
1.82%
Sole
83.18K
Shared
0.00
None
12.46K
PAYPAL HLDGS INC
SOLEShares247.60K
TypeSH
Market value$21.3K
1.74%
Sole
218.80K
Shared
0.00
None
28.80K
REGENERON PHARMACEUTICALS
SOLEShares30.27K
TypeSH
Market value$20.9K
1.70%
Sole
27.82K
Shared
0.00
None
2.45K
STRYKER CORPORATION
SOLEShares102.42K
TypeSH
Market value$20.7K
1.69%
Sole
95.33K
Shared
0.00
None
7.09K
UNILEVER PLC
SOLEShares467.20K
TypeSH
Market value$20.5K
1.67%
Sole
417.95K
Shared
0.00
None
49.25K
CHEVRON CORP NEW
SOLEShares133.57K
TypeSH
Market value$19.2K
1.57%
Sole
100.30K
Shared
0.00
None
33.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 275.13K | SH | $64.1K 5.23% | 232.47K | 0.00 | 42.66K |
PAYCHEX INCSOLE | COM | 386.03K | SH | $43.3K 3.54% | 330.29K | 0.00 | 55.74K |
ANALOG DEVICES INCSOLE | COM | 267.75K | SH | $37.3K 3.05% | 227.94K | 0.00 | 39.81K |
ALBEMARLE CORPSOLE | COM | 137.89K | SH | $36.5K 2.98% | 119.14K | 0.00 | 18.75K |
DIAGEO PLCSOLE | SPON ADR NEW | 197.68K | SH | $33.6K 2.74% | 169.10K | 0.00 | 28.57K |
ILLINOIS TOOL WKS INCSOLE | COM | 175.44K | SH | $31.7K 2.59% | 144.24K | 0.00 | 31.20K |
LINDE PLCSOLE | SHS | 116.80K | SH | $31.5K 2.57% | 104.91K | 0.00 | 11.88K |
HORMEL FOODS CORPSOLE | COM | 649.59K | SH | $29.5K 2.41% | 534.82K | 0.00 | 114.77K |
JOHNSON CTLS INTL PLCSOLE | SHS | 597.40K | SH | $29.4K 2.40% | 527.72K | 0.00 | 69.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 107.82K | SH | $28.8K 2.35% | 93.37K | 0.00 | 14.46K |
CHUBB LIMITEDSOLE | COM | 149K | SH | $27.1K 2.21% | 127.23K | 0.00 | 21.77K |
MERCK & CO INCSOLE | COM | 312.81K | SH | $26.9K 2.20% | 265.97K | 0.00 | 46.84K |
VERISK ANALYTICS INCSOLE | COM | 148.64K | SH | $25.4K 2.07% | 128.13K | 0.00 | 20.51K |
AUTODESK INCSOLE | COM | 132.43K | SH | $24.7K 2.02% | 120.97K | 0.00 | 11.46K |
SYNOPSYS INCSOLE | COM | 80.95K | SH | $24.7K 2.02% | 75.81K | 0.00 | 5.15K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 292.23K | SH | $23.9K 1.95% | 251.30K | 0.00 | 40.93K |
ABB LTDSOLE | SPONSORED ADR | 905.24K | SH | $23.2K 1.90% | 769.03K | 0.00 | 136.20K |
M & T BK CORPSOLE | COM | 129.31K | SH | $22.8K 1.86% | 109.18K | 0.00 | 20.12K |
CACI INTL INCSOLE | CL A | 85.47K | SH | $22.3K 1.82% | 72.67K | 0.00 | 12.80K |
AIR PRODS & CHEMS INCSOLE | COM | 95.64K | SH | $22.3K 1.82% | 83.18K | 0.00 | 12.46K |
PAYPAL HLDGS INCSOLE | COM | 247.60K | SH | $21.3K 1.74% | 218.80K | 0.00 | 28.80K |
REGENERON PHARMACEUTICALSSOLE | COM | 30.27K | SH | $20.9K 1.70% | 27.82K | 0.00 | 2.45K |
STRYKER CORPORATIONSOLE | COM | 102.42K | SH | $20.7K 1.69% | 95.33K | 0.00 | 7.09K |
UNILEVER PLCSOLE | SPON ADR NEW | 467.20K | SH | $20.5K 1.67% | 417.95K | 0.00 | 49.25K |
CHEVRON CORP NEWSOLE | COM | 133.57K | SH | $19.2K 1.57% | 100.30K | 0.00 | 33.27K |
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