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Grandfield & Dodd, Llc Buys AutoZone Inc, Teledyne Technologies Inc, IAC/InterActiveCorp, ...

·7 min read

New York, NY, based Investment company Grandfield & Dodd, Llc (Current Portfolio) buys AutoZone Inc, Teledyne Technologies Inc, IAC/InterActiveCorp, iShares Core S&P 500 ETF, Baxter International Inc, sells eBay Inc, Amdocs, Vanguard Total Bond Market ETF, Biogen Inc, Starbucks Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Grandfield & Dodd, Llc. As of 2021Q4, Grandfield & Dodd, Llc owns 207 stocks with a total value of $1.6 billion. These are the details of the buys and sells.

  • New Purchases: IAC, BAX, CLX, CCI, IWF, NUE, SCHB, XLI, YUM,

  • Added Positions: AZO, TDY, REGN, RTX, HRL, DIS, ABB, HXL, CB, GILD, GLW, CTSH, BLKB, PPG, APD, PG, MDT, MTB, SNY, NVS, JNJ, IVV, USB, WY, JW.A, IONS, INCY, BMRN, NKTR, NBIX, VRTX, SGEN, SCHW, TSLA, V, LRCX, TROW, NTRS, MS, LOW, J, FISV, ETN, BA, BDX, AMT, AMZN, ACN,

  • Reduced Positions: BC, MSFT, FDX, EBAY, SNPS, MDLZ, DOX, AMGN, OGN, PFE, FTV, FAST, RDS.A, DVN, SPY, DHR, TMO, TJX, ISRG, VEA, MA, GOOG, JWN, MTD, IBM, FB, TGT, TXN, VWO, VZ, WBA, WM, WFC, ED, ABBV, MO, AZN, T, BAC, BMY, CSCO, CMCSA, COP, MCD, COST, XRAY, DOW, GE, INTC, ABT, INTU, LQD, KHC,

  • Sold Out: BND, BIIB, SBUX, EME, SQ, WRK, ILMN,


For the details of GRANDFIELD & DODD, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/grandfield+%26+dodd%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of GRANDFIELD & DODD, LLC

  1. Microsoft Corp (MSFT) - 297,593 shares, 6.44% of the total portfolio. Shares reduced by 3.01%

  2. Paychex Inc (PAYX) - 395,430 shares, 3.47% of the total portfolio. Shares added by 0.07%

  3. Analog Devices Inc (ADI) - 274,013 shares, 3.10% of the total portfolio. Shares reduced by 0.08%

  4. Johnson Controls International PLC (JCI) - 588,467 shares, 3.08% of the total portfolio. Shares added by 0.32%

  5. PayPal Holdings Inc (PYPL) - 236,641 shares, 2.87% of the total portfolio. Shares added by 0.23%

New Purchase: IAC/InterActiveCorp (IAC)

Grandfield & Dodd, Llc initiated holding in IAC/InterActiveCorp. The purchase prices were between $122.47 and $156.76, with an estimated average price of $137.28. The stock is now traded at around $129.310000. The impact to a portfolio due to this purchase was 0.1%. The holding were 11,663 shares as of 2021-12-31.

New Purchase: Industrial Select Sector SPDR (XLI)

Grandfield & Dodd, Llc initiated holding in Industrial Select Sector SPDR. The purchase prices were between $98.27 and $106.72, with an estimated average price of $103.61. The stock is now traded at around $100.190000. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,129 shares as of 2021-12-31.

New Purchase: Yum Brands Inc (YUM)

Grandfield & Dodd, Llc initiated holding in Yum Brands Inc. The purchase prices were between $122 and $138.86, with an estimated average price of $128.06. The stock is now traded at around $125.080000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,588 shares as of 2021-12-31.

New Purchase: Clorox Co (CLX)

Grandfield & Dodd, Llc initiated holding in Clorox Co. The purchase prices were between $158.99 and $178.17, with an estimated average price of $166.8. The stock is now traded at around $146.210000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,172 shares as of 2021-12-31.

New Purchase: Schwab U.S. Broad Market ETF (SCHB)

Grandfield & Dodd, Llc initiated holding in Schwab U.S. Broad Market ETF. The purchase prices were between $103.33 and $113.69, with an estimated average price of $110.15. The stock is now traded at around $105.590000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,997 shares as of 2021-12-31.

New Purchase: Baxter International Inc (BAX)

Grandfield & Dodd, Llc initiated holding in Baxter International Inc. The purchase prices were between $74.57 and $87.19, with an estimated average price of $80.52. The stock is now traded at around $86.870000. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,421 shares as of 2021-12-31.

Added: AutoZone Inc (AZO)

Grandfield & Dodd, Llc added to a holding in AutoZone Inc by 97.89%. The purchase prices were between $1642.51 and $2104.04, with an estimated average price of $1867.04. The stock is now traded at around $1996.500000. The impact to a portfolio due to this purchase was 0.18%. The holding were 2,717 shares as of 2021-12-31.

Added: Teledyne Technologies Inc (TDY)

Grandfield & Dodd, Llc added to a holding in Teledyne Technologies Inc by 26.90%. The purchase prices were between $411.52 and $452.34, with an estimated average price of $434.88. The stock is now traded at around $421.890000. The impact to a portfolio due to this purchase was 0.12%. The holding were 19,725 shares as of 2021-12-31.

Added: iShares Core S&P 500 ETF (IVV)

Grandfield & Dodd, Llc added to a holding in iShares Core S&P 500 ETF by 30.31%. The purchase prices were between $428.93 and $479.53, with an estimated average price of $460.12. The stock is now traded at around $449.250000. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,932 shares as of 2021-12-31.

Added: Nektar Therapeutics (NKTR)

Grandfield & Dodd, Llc added to a holding in Nektar Therapeutics by 35.66%. The purchase prices were between $10.83 and $18.11, with an estimated average price of $14.38. The stock is now traded at around $10.580000. The impact to a portfolio due to this purchase was 0.01%. The holding were 40,593 shares as of 2021-12-31.

Added: Ionis Pharmaceuticals Inc (IONS)

Grandfield & Dodd, Llc added to a holding in Ionis Pharmaceuticals Inc by 23.42%. The purchase prices were between $25.61 and $35.1, with an estimated average price of $31.44. The stock is now traded at around $32.460000. The impact to a portfolio due to this purchase was 0.01%. The holding were 26,771 shares as of 2021-12-31.

Sold Out: Biogen Inc (BIIB)

Grandfield & Dodd, Llc sold out a holding in Biogen Inc. The sale prices were between $223.92 and $287.77, with an estimated average price of $256.27.

Sold Out: Starbucks Corp (SBUX)

Grandfield & Dodd, Llc sold out a holding in Starbucks Corp. The sale prices were between $106.07 and $116.97, with an estimated average price of $112.76.

Sold Out: Block Inc (SQ)

Grandfield & Dodd, Llc sold out a holding in Block Inc. The sale prices were between $158.3 and $265.08, with an estimated average price of $215.58.

Sold Out: Vanguard Total Bond Market ETF (BND)

Grandfield & Dodd, Llc sold out a holding in Vanguard Total Bond Market ETF. The sale prices were between $83.93 and $85.34, with an estimated average price of $84.65.

Sold Out: EMCOR Group Inc (EME)

Grandfield & Dodd, Llc sold out a holding in EMCOR Group Inc. The sale prices were between $115.56 and $132.25, with an estimated average price of $123.98.

Sold Out: WestRock Co (WRK)

Grandfield & Dodd, Llc sold out a holding in WestRock Co. The sale prices were between $42.48 and $51.63, with an estimated average price of $46.94.



Here is the complete portfolio of GRANDFIELD & DODD, LLC. Also check out:

1. GRANDFIELD & DODD, LLC's Undervalued Stocks

2. GRANDFIELD & DODD, LLC's Top Growth Companies, and

3. GRANDFIELD & DODD, LLC's High Yield stocks

4. Stocks that GRANDFIELD & DODD, LLC keeps buyingThis article first appeared on GuruFocus.