$625 Million is the total value of LaFleur & Godfrey LLC's 126 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $47,200,019 | -12.9% | 275,685 | -1.3% | 7.56% | -6.9% |
| MSFT | Sell | MICROSOFT CORP | $32,126,520 | -8.5% | 101,747 | -1.3% | 5.14% | -2.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $24,821,882 | -1.8% | 171,162 | -1.5% | 3.97% | +5.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $24,060,142 | -10.0% | 320,162 | -9.4% | 3.85% | -3.8% |
| SYK | Sell | STRYKER CORPORATION | $23,744,835 | -11.6% | 86,891 | -1.3% | 3.80% | -5.5% |
| WSO | Sell | WATSCO INC | $19,853,209 | -1.6% | 52,561 | -0.6% | 3.18% | +5.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,521,411 | -1.3% | 118,918 | +4.9% | 2.96% | +5.5% |
| ECL | Sell | ECOLAB INC | $16,857,548 | -10.4% | 99,513 | -1.2% | 2.70% | -4.2% |
| ALC | Sell | ALCON AG | $15,946,875 | -8.1% | 206,941 | -2.1% | 2.55% | -1.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $15,886,146 | -3.5% | 31,385 | -0.5% | 2.54% | +3.1% |
| CAT | Buy | CATERPILLAR INC | $14,449,831 | +11.2% | 52,930 | +0.2% | 2.31% | +18.9% |
| PAYX | Sell | PAYCHEX INC | $14,213,531 | +2.7% | 123,242 | -0.4% | 2.28% | +9.8% |
| STE | Buy | STERIS PLC | $14,043,319 | -2.0% | 64,002 | +0.5% | 2.25% | +4.7% |
| VMC | Sell | VULCAN MATLS CO | $13,513,118 | -12.0% | 66,890 | -1.8% | 2.16% | -5.9% |
| ABBV | Buy | ABBVIE INC | $13,109,868 | +10.8% | 87,950 | +0.1% | 2.10% | +18.5% |
| MRK | Sell | MERCK & CO INC | $11,718,728 | -11.3% | 113,829 | -0.5% | 1.88% | -5.2% |
| RTX | Sell | RTX CORPORATION | $11,662,235 | -27.5% | 162,043 | -1.3% | 1.87% | -22.5% |
| CPRT | Buy | COPART INC | $11,129,846 | -6.1% | 258,293 | +98.8% | 1.78% | +0.4% |
| DHR | Buy | DANAHER CORPORATION | $10,598,584 | +7.9% | 42,719 | +4.4% | 1.70% | +15.4% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $10,579,696 | +1.6% | 661,231 | -2.6% | 1.69% | +8.7% |
| WWD | Sell | WOODWARD INC | $10,399,568 | +3.4% | 83,692 | -1.1% | 1.66% | +10.5% |
| CVX | Buy | CHEVRON CORP NEW | $10,051,356 | +9.0% | 59,610 | +1.8% | 1.61% | +16.5% |
| HOLX | Buy | HOLOGIC INC | $9,641,395 | -11.1% | 138,925 | +3.8% | 1.54% | -4.9% |
| PEP | Sell | PEPSICO INC | $9,126,089 | -9.3% | 53,860 | -0.9% | 1.46% | -3.1% |
| XOM | Buy | EXXON MOBIL CORP | $8,635,226 | +10.8% | 73,441 | +1.0% | 1.38% | +18.4% |
| ZS | Sell | ZSCALER INC | $8,177,811 | +3.1% | 52,560 | -3.1% | 1.31% | +10.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $8,151,314 | -8.3% | 88,959 | +0.4% | 1.30% | -2.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,790,845 | -5.1% | 53,413 | -1.2% | 1.25% | +1.5% |
| KO | Sell | COCA COLA CO | $7,692,574 | -7.6% | 137,416 | -0.6% | 1.23% | -1.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $6,963,363 | +5.9% | 128,641 | +17.0% | 1.12% | +13.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $6,724,976 | -0.0% | 122,495 | +3.2% | 1.08% | +6.8% |
| SLB | Buy | SCHLUMBERGER LTD | $6,659,901 | +20.2% | 114,235 | +1.3% | 1.07% | +28.4% |
| CSCO | Buy | CISCO SYS INC | $6,465,592 | +5.3% | 120,268 | +1.3% | 1.04% | +12.5% |
| GNTX | Buy | GENTEX CORP | $6,271,764 | +11.2% | 192,740 | +0.0% | 1.00% | +18.8% |
| GNRC | Sell | GENERAC HLDGS INC | $5,829,578 | -30.6% | 53,502 | -5.0% | 0.93% | -25.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,795,995 | +8.6% | 43,959 | -0.3% | 0.93% | +16.1% |
| MDT | Sell | MEDTRONIC PLC | $5,661,037 | -21.5% | 72,244 | -11.7% | 0.91% | -16.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,567,017 | +6.8% | 23,140 | -2.4% | 0.89% | +14.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,384,851 | -3.8% | 19,001 | +1.7% | 0.86% | +2.9% |
| IDXX | Sell | IDEXX LABS INC | $4,837,081 | -13.6% | 11,062 | -0.7% | 0.77% | -7.6% |
| NKE | Sell | NIKE INCcl b | $4,455,312 | -13.8% | 46,594 | -0.6% | 0.71% | -8.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,332,423 | -11.4% | 63,684 | -17.8% | 0.69% | -5.2% |
| AMZN | Buy | AMAZON COM INC | $4,248,290 | -1.7% | 33,420 | +0.8% | 0.68% | +5.1% |
| VMI | Buy | VALMONT INDS INC | $4,171,487 | +938.6% | 17,366 | +1158.4% | 0.67% | +1013.3% |
| MCD | Sell | MCDONALDS CORP | $4,139,697 | -13.1% | 15,714 | -1.5% | 0.66% | -7.0% |
| WMT | Sell | WALMART INC | $4,053,260 | -0.5% | 25,344 | -2.2% | 0.65% | +6.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,021,213 | -10.8% | 17,460 | -3.1% | 0.64% | -4.6% |
| ABT | Sell | ABBOTT LABS | $3,731,707 | -13.9% | 38,531 | -3.1% | 0.60% | -8.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,685,607 | -1.9% | 72,423 | -2.0% | 0.59% | +4.8% |
| INTC | Sell | INTEL CORP | $3,501,024 | +1.8% | 98,482 | -4.2% | 0.56% | +8.9% |
| HD | Sell | HOME DEPOT INC | $3,473,142 | -5.6% | 11,494 | -2.9% | 0.56% | +0.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,008,734 | +143.0% | 21,445 | +131.8% | 0.48% | +160.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,959,184 | -13.0% | 19,835 | +1.6% | 0.47% | -6.9% |
| AMGN | Sell | AMGEN INC | $2,945,096 | +19.5% | 10,958 | -1.3% | 0.47% | +27.9% |
| TFC | Buy | TRUIST FINL CORP | $2,900,522 | -2.6% | 101,381 | +3.3% | 0.46% | +4.0% |
| BLK | Sell | BLACKROCK INC | $2,777,968 | -10.1% | 4,297 | -3.9% | 0.44% | -3.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,708,919 | -61.7% | 46,673 | -57.8% | 0.43% | -59.0% |
| CMA | Buy | COMERICA INC | $2,530,194 | +1.2% | 60,895 | +3.2% | 0.40% | +8.3% |
| AMAT | Sell | APPLIED MATLS INC | $2,510,376 | -4.9% | 18,132 | -0.7% | 0.40% | +1.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,469,357 | -10.1% | 14,182 | +1.1% | 0.40% | -3.9% |
| RMD | Sell | RESMED INC | $2,431,428 | -58.6% | 16,443 | -38.9% | 0.39% | -55.8% |
| EOG | Sell | EOG RES INC | $2,333,272 | -8.6% | 18,407 | -17.5% | 0.37% | -2.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,259,376 | -10.0% | 5,285 | -6.6% | 0.36% | -3.7% |
| FISV | Buy | FISERV INC | $2,124,213 | -9.2% | 18,805 | +1.4% | 0.34% | -2.9% |
| CVS | Buy | CVS HEALTH CORP | $2,081,055 | +2.2% | 29,806 | +1.2% | 0.33% | +9.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,032,978 | +3.5% | 24,205 | +4.7% | 0.32% | +10.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,985,151 | +2.6% | 5,667 | -0.1% | 0.32% | +9.7% |
| FSLR | Sell | FIRST SOLAR INC | $1,834,532 | -15.2% | 11,353 | -0.2% | 0.29% | -9.3% |
| WAT | Sell | WATERS CORP | $1,742,331 | -1.2% | 6,354 | -4.0% | 0.28% | +5.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,715,968 | +5.9% | 13,113 | -3.1% | 0.28% | +13.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,492,403 | +9.4% | 2,960 | +4.3% | 0.24% | +17.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,306,669 | -22.0% | 40,317 | -10.5% | 0.21% | -16.7% |
| WDAY | Sell | WORKDAY INCcl a | $1,285,233 | -5.7% | 5,982 | -0.8% | 0.21% | +1.0% |
| MBWM | Buy | MERCANTILE BK CORP | $1,163,874 | +11.9% | 37,654 | +0.0% | 0.19% | +19.2% |
| SYY | Sell | SYSCO CORP | $1,066,332 | -47.6% | 16,144 | -41.2% | 0.17% | -43.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,000,445 | +14.5% | 8,278 | +30.8% | 0.16% | +22.1% |
| QCOM | Sell | QUALCOMM INC | $851,386 | -28.1% | 7,666 | -23.0% | 0.14% | -23.2% |
| KAI | Sell | KADANT INC | $809,274 | -2.5% | 3,588 | -4.0% | 0.13% | +4.8% |
| SO | SOUTHERN CO | $740,910 | -7.9% | 11,448 | 0.0% | 0.12% | -0.8% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $725,172 | -17.8% | 2,481 | -3.9% | 0.12% | -12.1% |
| KHC | Sell | KRAFT HEINZ CO | $679,592 | -20.1% | 20,202 | -15.7% | 0.11% | -14.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $676,564 | +30.6% | 2,203 | +31.2% | 0.11% | +38.5% |
| COST | COSTCO WHSL CORP NEW | $594,553 | +4.9% | 1,052 | 0.0% | 0.10% | +11.8% | |
| IGSB | Buy | ISHARES TR | $546,636 | +25.5% | 10,970 | +26.4% | 0.09% | +35.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $552,080 | -4.7% | 1,140 | -5.4% | 0.09% | +1.1% |
| DIS | Sell | DISNEY WALT CO | $530,635 | -15.7% | 6,547 | -7.1% | 0.08% | -9.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $511,724 | -23.2% | 4,560 | -0.3% | 0.08% | -18.0% |
| MA | MASTERCARD INCORPORATEDcl a | $494,888 | +0.7% | 1,250 | 0.0% | 0.08% | +6.8% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $484,905 | -5.7% | 2,958 | 0.0% | 0.08% | +1.3% | |
| EVRG | Sell | EVERGY INC | $436,781 | -14.8% | 8,615 | -1.9% | 0.07% | -9.1% |
| BP | BP PLCsponsored adr | $439,472 | +9.7% | 11,350 | 0.0% | 0.07% | +16.7% | |
| PODD | Sell | INSULET CORP | $433,175 | -54.6% | 2,716 | -17.8% | 0.07% | -51.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $426,263 | -11.1% | 1,042 | +0.1% | 0.07% | -5.6% |
| DXCM | Buy | DEXCOM INC | $426,008 | +107.2% | 4,566 | +185.4% | 0.07% | +119.4% |
| NVS | NOVARTIS AGsponsored adr | $404,588 | +0.9% | 3,972 | 0.0% | 0.06% | +8.3% | |
| TROW | PRICE T ROWE GROUP INC | $362,851 | -6.4% | 3,460 | 0.0% | 0.06% | 0.0% | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $347,556 | +4.9% | 3,586 | +5.6% | 0.06% | +12.0% |
| CL | COLGATE PALMOLIVE CO | $341,328 | -7.7% | 4,800 | 0.0% | 0.06% | 0.0% | |
| FITB | Buy | FIFTH THIRD BANCORP | $329,803 | -2.7% | 13,020 | +0.7% | 0.05% | +3.9% |
| T | Sell | AT&T INC | $314,276 | -7.1% | 20,924 | -1.3% | 0.05% | -2.0% |
| COP | CONOCOPHILLIPS | $303,094 | +15.6% | 2,530 | 0.0% | 0.05% | +25.6% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $285,008 | -14.6% | 3,410 | -4.2% | 0.05% | -8.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $281,171 | -4.2% | 1,852 | -0.4% | 0.04% | +2.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $280,594 | -22.6% | 1,321 | -19.7% | 0.04% | -16.7% |
| ZTS | New | ZOETIS INCcl a | $273,671 | – | 1,573 | +100.0% | 0.04% | – |
| PFE | Sell | PFIZER INC | $262,886 | -16.9% | 7,925 | -8.1% | 0.04% | -10.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $253,490 | -2.7% | 3,486 | +0.3% | 0.04% | +5.1% |
| IVV | ISHARES TRcore s&p500 etf | $240,481 | -3.7% | 560 | 0.0% | 0.04% | +5.4% | |
| PYPL | Sell | PAYPAL HLDGS INC | $241,733 | -12.6% | 4,135 | -0.3% | 0.04% | -4.9% |
| NEE | NEXTERA ENERGY INC | $234,889 | -22.8% | 4,100 | 0.0% | 0.04% | -17.4% | |
| LQD | ISHARES TRiboxx inv cp etf | $239,441 | -5.7% | 2,347 | 0.0% | 0.04% | 0.0% | |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $226,995 | – | 2,197 | +100.0% | 0.04% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $223,871 | – | 3,272 | +100.0% | 0.04% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $225,468 | -32.9% | 3,305 | -7.7% | 0.04% | -28.0% |
| RPM | Buy | RPM INTL INC | $213,984 | +5.9% | 2,257 | +0.2% | 0.03% | +13.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $214,047 | -18.4% | 6,266 | -4.4% | 0.03% | -12.8% |
| MUSA | New | MURPHY USA INC | $205,038 | – | 600 | +100.0% | 0.03% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $208,612 | – | 1,902 | +100.0% | 0.03% | – |
| UNP | UNION PAC CORP | $203,630 | -0.5% | 1,000 | 0.0% | 0.03% | +6.5% | |
| CB | New | CHUBB LIMITED | $201,519 | – | 968 | +100.0% | 0.03% | – |
| New | KENVUE INC | $200,800 | – | 10,000 | +100.0% | 0.03% | – | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $201,600 | -69.6% | 3,500 | -69.6% | 0.03% | -67.7% |
| MRCC | MONROE CAP CORP | $162,410 | -8.9% | 21,800 | 0.0% | 0.03% | -3.7% | |
| HBAN | HUNTINGTON BANCSHARES INC | $139,766 | -3.5% | 13,439 | 0.0% | 0.02% | 0.0% | |
| RVT | Sell | ROYCE VALUE TR INC | $133,900 | -19.3% | 10,404 | -13.4% | 0.02% | -16.0% |
| RIG | Buy | TRANSOCEAN LTD | $125,613 | +32.7% | 15,300 | +13.3% | 0.02% | +42.9% |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,750 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,149 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,252 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,882 | -100.0% | -0.03% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -4,732 | -100.0% | -0.04% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,509 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,500 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -2,481 | -100.0% | -0.04% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -5,250 | -100.0% | -0.05% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -31,130 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 9.1% |
| ECOLAB INC COM | 42 | Q3 2023 | 5.6% |
| INTEL CORP | 42 | Q3 2023 | 6.4% |
| STRYKER CORPORATION | 42 | Q3 2023 | 4.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.8% |
| PAYCHEX INC | 42 | Q3 2023 | 3.3% |
| ABBVIE INC. COM | 42 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
| CONOCOPHILLIPS | 42 | Q3 2023 | 4.9% |
View LaFleur & Godfrey LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-26 |
View LaFleur & Godfrey LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.