Grandfield & Dodd, LLC Reduced Holdings in Q3 2024

Grandfield & Dodd, LLC

  • $1.58 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AMAT
Applied Materials Inc

Technology
-1.56K
- 0.75%
$174.88 - $254.97 $274K - $399K
207K $41.8M
SNPS
Synopsys Inc

Technology
-286
- 0.44%
$463.97 - $621.3 $133K - $178K
64.7K $32.7M
MSFT
Microsoft Corp

Technology
-3.83K
- 1.57%
$395.15 - $467.56 $1.51M - $1.79M
241K $103M
BRK-A
Berkshire Hathaway Inc

Financial Services
-10
- 58.82%
$610460.0 - $715910.0 $6.1M - $7.16M
7 $4.83M
MRK
Merck & Co., Inc.

Healthcare
-9.83K
- 3.33%
$111.15 - $128.97 $1.09M - $1.27M
285K $32.4M
SHEL
Shell PLC

Energy
-377
- 0.15%
$65.65 - $73.28 $24.8K - $27.6K
254K $16.8M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-13.2K
- 18.32%
$104.47 - $116.17 $1.38M - $1.54M
59K $6.37M
MDT
Medtronic PLC

Healthcare
-22.7K
- 16.75%
$76.84 - $91.03 $1.74M - $2.06M
113K $10.1M
CACI
Caci International Inc

Technology
-511
- 0.6%
$427.76 - $427.76 $219K - $219K
84.5K $36.1M
COP
Conocophillips

Energy
-539
- 1.36%
$102.3 - $116.61 $55.1K - $62.9K
39.1K $4.12M
FDX
Fedex Corp

Industrials
-625
- 9.85%
$254.64 - $313.52 $159K - $196K
5.72K $1.56M
VRSK
Verisk Analytics, Inc.

Industrials
-301
- 0.21%
$260.31 - $285.99 $78.4K - $86.1K
145K $38.8M
ADBE
Adobe Inc.

Technology
-30
- 0.39%
$508.13 - $586.55 $15.2K - $17.6K
7.63K $3.95M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-530
- 41.9%
$434.77 - $502.96 $230K - $267K
735 $358K
BLKB
Blackbaud Inc

Technology
-5.91K
- 17.78%
$74.5 - $85.69 $440K - $506K
27.3K $2.31M
COST
Costco Wholesale Corp

Consumer Defensive
-455
- 8.76%
$801.83 - $917.05 $365K - $417K
4.74K $4.2M
NVO
Novo Nordisk A S

Healthcare
-20
- 0.23%
$119.07 - $145.42 $2.38K - $2.91K
8.53K $1.02M
WST
West Pharmaceutical Services Inc

Healthcare
-351
- 17.39%
$277.16 - $333.3 $97.3K - $117K
1.67K $500K
AMZN
Amazon Com Inc

Consumer Cyclical
-365
- 2.77%
$161.02 - $200.0 $58.8K - $73K
12.8K $2.39M
EMR
Emerson Electric CO

Industrials
-1.21K
- 8.68%
$98.19 - $118.87 $119K - $144K
12.8K $1.4M
SLB
Schlumberger Limited

Energy
-2.05K
- 22.37%
$39.57 - $49.67 $81.2K - $102K
7.12K $298K
MTB
M&T Bank Corp

Financial Services
-4.74K
- 17.6%
$146.49 - $179.85 $694K - $852K
22.2K $3.95M
PEP
Pepsico Inc

Consumer Defensive
-1.24K
- 6.98%
$161.9 - $179.3 $201K - $223K
16.6K $2.82M
WLY
John Wiley & Sons, Inc.

Communication Services
-7.14K
- 23.61%
$40.69 - $48.34 $291K - $345K
23.1K $1.12M
AZN
Astrazeneca PLC

Healthcare
-1.46K
- 16.38%
$76.67 - $87.62 $112K - $127K
7.43K $578K
LLY
Eli Lilly & CO

Healthcare
-49
- 1.78%
$772.14 - $960.02 $37.8K - $47K
2.7K $2.39M
LRCX
Lam Research Corp

Technology
-25
- 8.62%
$731.56 - $1127.3 $18.3K - $28.2K
265 $216K
AMGN
Amgen Inc

Healthcare
-525
- 5.95%
$309.38 - $337.38 $162K - $177K
8.29K $2.67M
INTC
Intel Corp

Technology
-220
- 2.49%
$18.9 - $34.87 $4.16K - $7.67K
8.61K $201K
EBAY
Ebay Inc

Consumer Cyclical
-2.33K
- 27.99%
$52.61 - $65.44 $123K - $153K
6K $390K
QCOM
Qualcomm Inc

Technology
-8
- 0.48%
$156.12 - $209.64 $1.25K - $1.68K
1.67K $283K
MS
Morgan Stanley

Financial Services
-440
- 12.68%
$92.07 - $106.96 $40.5K - $47.1K
3.03K $315K
NFLX
Netflix Inc

Communication Services
-68
- 8.72%
$598.55 - $722.26 $40.7K - $49.1K
712 $505K
TXN
Texas Instruments Inc

Technology
-51
- 3.7%
$194.6 - $194.6 $9.92K - $9.92K
1.33K $258K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-8
- 0.02%
$1024.09 - $1201.76 $8.19K - $9.61K
32.3K $34M
Veralto Corp
-18
- 0.44%
N/A
4.1K $0
Ge Vernova Inc
-15.8K
- 23.83%
N/A
50.4K $0
Linde PLC
-104
- 0.09%
N/A
112K $0
WMT
Walmart Inc.

Consumer Defensive
-1.35K
- 15.26%
$66.91 - $81.4 $90.1K - $110K
7.48K $603K
BDX
Becton Dickinson & CO

Healthcare
-56
- 1.87%
$221.47 - $242.41 $12.4K - $13.6K
2.93K $707K
DFUS
Dimensional ETF Tr U S Equity

ETFs
-1
- 0.02%
$56.04 - $62.2 $56 - $62.2
4.2K $261K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-3
- 0.07%
$59.93 - $66.52 $180 - $200
4.14K $275K
CRM
Salesforce, Inc.

Technology
-7
- 0.48%
$238.42 - $276.53 $1.67K - $1.94K
1.46K $400K
KMB
Kimberly Clark Corp

Consumer Defensive
-33
- 0.49%
$135.05 - $148.35 $4.46K - $4.9K
6.76K $961K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-20
- 0.4%
$75.32 - $84.37 $1.51K - $1.69K
4.92K $411K
DE
Deere & CO

Industrials
-90
- 6.19%
$344.84 - $418.0 $31K - $37.6K
1.36K $568K
V
Visa Inc.

Financial Services
-50
- 1.43%
$253.74 - $291.56 $12.7K - $14.6K
3.44K $944K
LOW
Lowes Companies Inc

Consumer Cyclical
-300
- 13.08%
$213.3 - $270.78 $64K - $81.2K
1.99K $539K
PFE
Pfizer Inc

Healthcare
-69
- 0.1%
$27.7 - $31.39 $1.91K - $2.17K
70.2K $2.03M
Activity Summary
Buys All Purchases 57 New Holdings 11 Increased Positions 46 Sells All Sells 82 Reductions 82 Sold out 0 Options Calls 0 Puts 0
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