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Grandfield & Dodd, Llc Buys Weyerhaeuser Co, US Bancorp, M&T Bank Corp, Sells Emerson ...

Grandfield & Dodd, Llc

  • New Purchases: DWDP , FLIR , WST ,
  • Added Positions:WY, USB, MTB, JCI, ALB, GILD, BC, NVS, DIS, DVN,
  • Reduced Positions:VOD, EMR, AMAT, ENB, ADSK, MSFT, D, AMGN, SNPS, PYPL,
  • Sold Out:DD, SEE, VSM, WFM,

For the details of GRANDFIELD & DODD, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=GRANDFIELD+%26+DODD%2C+LLC

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

  1. Microsoft Corp ( MSFT ) - 487,590 shares, 4.08% of the total portfolio. Shares reduced by 4.87%
  2. Illinois Tool Works Inc ( ITW ) - 171,900 shares, 2.86% of the total portfolio. Shares reduced by 2.41%
  3. Diageo PLC ( DEO ) - 191,506 shares, 2.84% of the total portfolio. Shares added by 1.11%
  4. Analog Devices Inc ( ADI ) - 292,780 shares, 2.83% of the total portfolio. Shares reduced by 0.62%
  5. Hormel Foods Corp ( HRL ) - 727,935 shares, 2.63% of the total portfolio. Shares added by 0.97%

New Purchase: DowDuPont Inc (DWDP)

Grandfield & Dodd, Llc initiated holdings in DowDuPont Inc. The purchase prices were between $63.11 and $70.41, with an estimated average price of $65.88. The stock is now traded at around $71.16. The impact to the portfolio due to this purchase was 0.26%. The holdings were 33,088 shares as of 2017-09-30.

New Purchase: FLIR Systems Inc (FLIR)

Grandfield & Dodd, Llc initiated holdings in FLIR Systems Inc. The purchase prices were between $34.1 and $40.66, with an estimated average price of $37.84. The stock is now traded at around $46.97. The impact to the portfolio due to this purchase was 0.15%. The holdings were 34,885 shares as of 2017-09-30.

New Purchase: West Pharmaceutical Services Inc (WST)

Grandfield & Dodd, Llc initiated holdings in West Pharmaceutical Services Inc. The purchase prices were between $84.54 and $96.75, with an estimated average price of $90.44. The stock is now traded at around $100.95. The impact to the portfolio due to this purchase was 0.02%. The holdings were 2,088 shares as of 2017-09-30.

Added: Weyerhaeuser Co (WY)

Grandfield & Dodd, Llc added to the holdings in Weyerhaeuser Co by 172.22%. The purchase prices were between $31.17 and $34.43, with an estimated average price of $32.83. The stock is now traded at around $35.71. The impact to the portfolio due to this purchase was 0.84%. The holdings were 349,184 shares as of 2017-09-30.

Added: US Bancorp (USB)

Grandfield & Dodd, Llc added to the holdings in US Bancorp by 138.95%. The purchase prices were between $49.86 and $54.15, with an estimated average price of $52.31. The stock is now traded at around $54.65. The impact to the portfolio due to this purchase was 0.6%. The holdings were 171,557 shares as of 2017-09-30.

Added: M&T Bank Corp (MTB)

Grandfield & Dodd, Llc added to the holdings in M&T Bank Corp by 52.20%. The purchase prices were between $142.47 and $166.54, with an estimated average price of $157.11. The stock is now traded at around $168.76. The impact to the portfolio due to this purchase was 0.49%. The holdings were 79,583 shares as of 2017-09-30.

Added: Johnson Controls International PLC (JCI)

Grandfield & Dodd, Llc added to the holdings in Johnson Controls International PLC by 26.70%. The purchase prices were between $36.89 and $44.19, with an estimated average price of $40.49. The stock is now traded at around $40.68. The impact to the portfolio due to this purchase was 0.42%. The holdings were 440,783 shares as of 2017-09-30.

Added: Albemarle Corp (ALB)

Grandfield & Dodd, Llc added to the holdings in Albemarle Corp by 31.44%. The purchase prices were between $106.03 and $136.31, with an estimated average price of $118.69. The stock is now traded at around $140.04. The impact to the portfolio due to this purchase was 0.28%. The holdings were 76,870 shares as of 2017-09-30.

Added: Gilead Sciences Inc (GILD)

Grandfield & Dodd, Llc added to the holdings in Gilead Sciences Inc by 25.68%. The purchase prices were between $69.25 and $85.47, with an estimated average price of $76.3. The stock is now traded at around $73.46. The impact to the portfolio due to this purchase was 0.24%. The holdings were 128,070 shares as of 2017-09-30.

Sold Out: E.I. du Pont de Nemours & Co (DD)

Grandfield & Dodd, Llc sold out the holdings in E.I. du Pont de Nemours & Co. The sale prices were between $80.81 and $85.49, with an estimated average price of $82.78.

Sold Out: Sealed Air Corp (SEE)

Grandfield & Dodd, Llc sold out the holdings in Sealed Air Corp. The sale prices were between $41.72 and $46.12, with an estimated average price of $44.33.

Sold Out: Versum Materials Inc (VSM)

Grandfield & Dodd, Llc sold out the holdings in Versum Materials Inc. The sale prices were between $31.35 and $38.51, with an estimated average price of $35.67.

Sold Out: Whole Foods Market Inc (WFM)

Grandfield & Dodd, Llc sold out the holdings in Whole Foods Market Inc. The sale prices were between $41.67 and $42.1, with an estimated average price of $41.83.

Reduced: Vodafone Group PLC (VOD)

Grandfield & Dodd, Llc reduced to the holdings in Vodafone Group PLC by 24.9%. The sale prices were between $28.06 and $29.9, with an estimated average price of $28.94. The stock is now traded at around $29.10. The impact to the portfolio due to this sale was -0.43%. Grandfield & Dodd, Llc still held 380,604 shares as of 2017-09-30.

Reduced: Emerson Electric Co (EMR)

Grandfield & Dodd, Llc reduced to the holdings in Emerson Electric Co by 69.24%. The sale prices were between $58 and $63.89, with an estimated average price of $60.27. The stock is now traded at around $64.10. The impact to the portfolio due to this sale was -0.43%. Grandfield & Dodd, Llc still held 27,167 shares as of 2017-09-30.

Reduced: Enbridge Inc (ENB)

Grandfield & Dodd, Llc reduced to the holdings in Enbridge Inc by 86.22%. The sale prices were between $39.13 and $41.9, with an estimated average price of $40.64. The stock is now traded at around $36.69. The impact to the portfolio due to this sale was -0.29%. Grandfield & Dodd, Llc still held 10,056 shares as of 2017-09-30.

Reduced: Dominion Energy Inc (D)

Grandfield & Dodd, Llc reduced to the holdings in Dominion Energy Inc by 46.31%. The sale prices were between $75.6 and $80.24, with an estimated average price of $77.75. The stock is now traded at around $80.67. The impact to the portfolio due to this sale was -0.16%. Grandfield & Dodd, Llc still held 20,883 shares as of 2017-09-30.

Reduced: TripAdvisor Inc (TRIP)

Grandfield & Dodd, Llc reduced to the holdings in TripAdvisor Inc by 47.26%. The sale prices were between $36.19 and $45.81, with an estimated average price of $40.59. The stock is now traded at around $38.88. The impact to the portfolio due to this sale was -0.06%. Grandfield & Dodd, Llc still held 14,385 shares as of 2017-09-30.

Reduced: Statoil ASA (STO)

Grandfield & Dodd, Llc reduced to the holdings in Statoil ASA by 42.9%. The sale prices were between $16.32 and $20.37, with an estimated average price of $18.42. The stock is now traded at around $20.32. The impact to the portfolio due to this sale was -0.02%. Grandfield & Dodd, Llc still held 12,693 shares as of 2017-09-30.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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