$335 Million is the total value of LaFleur & Godfrey LLC's 77 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $30,379,000 | -1.1% | 275,425 | +12.5% | 9.08% | +6.9% |
| ECL | Buy | ECOLAB INC COM | $16,473,000 | -2.7% | 150,136 | +0.2% | 4.92% | +5.1% |
| RTN | Buy | RAYTHEON COMPANY | $15,638,000 | +20.3% | 143,131 | +5.3% | 4.67% | +29.9% |
| USB | Buy | US BANCORP | $14,827,000 | -5.1% | 361,534 | +0.4% | 4.43% | +2.5% |
| WFC | Buy | WELLS FARGO COMPANY | $14,631,000 | -8.6% | 284,935 | +0.1% | 4.37% | -1.2% |
| INTC | Buy | INTEL CORP | $14,448,000 | +9.5% | 479,365 | +10.5% | 4.32% | +18.3% |
| SRCL | Sell | STERICYCLE INC COM | $13,492,000 | -8.9% | 96,848 | -12.4% | 4.03% | -1.6% |
| VAR | Buy | VARIAN MED SYS INC COM | $12,006,000 | -10.1% | 162,726 | +2.7% | 3.59% | -2.9% |
| ABBV | Buy | ABBVIE INC. COM | $11,857,000 | -10.2% | 217,919 | +10.9% | 3.54% | -3.0% |
| PAYX | Buy | PAYCHEX INC | $9,442,000 | +5.7% | 198,238 | +4.0% | 2.82% | +14.2% |
| JPM | Buy | JP MORGAN CHASE & CO | $9,287,000 | +407.2% | 152,316 | +463.6% | 2.78% | +447.5% |
| SYK | Buy | STRYKER CORP | $8,413,000 | +6.0% | 89,403 | +7.6% | 2.51% | +14.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,723,000 | -1.8% | 72,021 | +2.5% | 2.01% | +6.1% |
| DHR | Buy | DANAHER CORP DEL COM | $6,257,000 | +0.6% | 73,435 | +1.0% | 1.87% | +8.7% |
| GNTX | Sell | GENTEX CORP | $6,035,000 | -8.0% | 389,346 | -2.5% | 1.80% | -0.6% |
| LKQ | Sell | LKQ CORP COM | $5,910,000 | -6.6% | 208,395 | -0.4% | 1.77% | +0.9% |
| IDXX | New | IDEXX LABS CORP | $5,650,000 | – | 76,095 | +100.0% | 1.69% | – |
| CHD | Sell | CHURCH & DWIGHT INC COM | $5,579,000 | +1.5% | 66,500 | -1.8% | 1.67% | +9.6% |
| MRK | New | MERCK & CO INC | $5,563,000 | – | 112,630 | +100.0% | 1.66% | – |
| HOLX | Sell | HOLOGIC INC COM | $5,549,000 | -7.0% | 141,812 | -9.5% | 1.66% | +0.4% |
| CPRT | Sell | COPART INC COM | $5,453,000 | -7.9% | 165,748 | -0.7% | 1.63% | -0.5% |
| PRGO | Sell | PERRIGO COMPANY LTD | $5,299,000 | -49.3% | 33,696 | -40.5% | 1.58% | -45.3% |
| IGSB | Sell | ISHARES TR BARCLYS 1-3YR CRetff | $5,114,000 | -2.8% | 48,647 | -2.6% | 1.53% | +5.0% |
| PEP | Sell | PEPSICO INC | $5,072,000 | -0.0% | 53,785 | -1.0% | 1.52% | +8.1% |
| ARMH | Buy | ARM HLDGS PLC SPONSORED ADR | $4,951,000 | -4.7% | 114,484 | +8.6% | 1.48% | +3.0% |
| DPS | Buy | DR PEPPER SNAPPLE GRP COM | $4,934,000 | +8.9% | 62,421 | +0.5% | 1.48% | +17.7% |
| COP | Sell | CONOCOPHILLIPS | $4,919,000 | -65.6% | 102,567 | -56.0% | 1.47% | -62.9% |
| NVS | Sell | NOVARTIS AG-ADR | $4,526,000 | -8.3% | 49,239 | -1.9% | 1.35% | -1.0% |
| JCI | Sell | JOHNSON CONTROLS | $4,494,000 | -16.8% | 108,663 | -0.4% | 1.34% | -10.2% |
| WWD | Buy | WOODWARD INC | $4,299,000 | -24.8% | 105,629 | +1.6% | 1.28% | -18.8% |
| MMM | Sell | 3M COMPANY | $4,042,000 | -8.4% | 28,514 | -0.2% | 1.21% | -1.0% |
| SUB | Sell | ISHARES TR S&P SH NTL AMTFRetff | $3,435,000 | -1.9% | 32,430 | -2.2% | 1.03% | +6.0% |
| MON | MONSANTO CO NEW | $3,426,000 | -19.9% | 40,145 | 0.0% | 1.02% | -13.5% | |
| RMD | Buy | RESMED INC COM | $3,310,000 | -9.0% | 64,953 | +0.7% | 0.99% | -1.7% |
| PG | Sell | PROCTER & GAMBLE CO | $3,102,000 | -12.1% | 43,116 | -4.5% | 0.93% | -5.1% |
| RY | Buy | ROYAL BK CDA MONTREAL COM | $3,095,000 | -6.4% | 56,012 | +3.6% | 0.92% | +1.1% |
| WSO | Buy | WATSCO INC | $2,974,000 | -3.5% | 25,105 | +0.8% | 0.89% | +4.3% |
| USBPRH | Buy | US BANCORP DEL PFD B 1/1000DPpfd | $2,947,000 | -1.4% | 135,203 | +0.2% | 0.88% | +6.5% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $2,907,000 | -4.7% | 57,488 | -2.8% | 0.87% | +3.0% |
| FLOT | Sell | ISHARES TR FLTG RATE NTetff | $2,622,000 | -4.5% | 51,968 | -4.1% | 0.78% | +3.2% |
| GSPRD | Buy | GOLDMAN SACHS GROUP SERIES Dpfd | $2,554,000 | -0.8% | 128,560 | +1.4% | 0.76% | +7.2% |
| METPRA | METLIFE INC PFD A FLT RATEpfd | $2,529,000 | -1.0% | 104,892 | 0.0% | 0.76% | +6.9% | |
| RPM | New | RPM INC OHIO | $2,373,000 | – | 56,645 | +100.0% | 0.71% | – |
| MDT | Sell | MEDTRONIC PLC | $2,149,000 | -15.9% | 32,096 | -7.0% | 0.64% | -9.2% |
| HAR | Buy | HARMAN INTL INDS INC COM | $2,103,000 | +1.6% | 21,910 | +25.9% | 0.63% | +9.8% |
| MSFT | Buy | MICROSOFT CORP | $2,094,000 | +1.7% | 47,317 | +1.4% | 0.63% | +9.8% |
| GNRC | Sell | GENERAC HLDGS INC COM | $2,001,000 | -25.9% | 66,510 | -2.1% | 0.60% | -19.9% |
| APA | Buy | APACHE CORP | $1,916,000 | -28.7% | 48,922 | +4.9% | 0.57% | -23.0% |
| SWK | Buy | STANLEY BLACK & DECKER COM | $1,870,000 | -3.9% | 19,286 | +4.3% | 0.56% | +3.9% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,587,000 | +25.6% | 35,929 | +57.6% | 0.47% | +35.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,368,000 | +72.9% | 52,126 | +81.0% | 0.41% | +86.8% |
| TIP | ISHARES TR BARCLYS TIPS BDetff | $1,281,000 | -1.2% | 11,575 | 0.0% | 0.38% | +6.7% | |
| ZIONP | Buy | ZIONS BANCORPORATION PFD 1/40pfd | $1,141,000 | -4.4% | 52,279 | +0.6% | 0.34% | +3.3% |
| CF | Sell | CF INDS HLDGS INC COM | $1,033,000 | -33.1% | 23,000 | -4.2% | 0.31% | -27.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC NEW | $883,000 | 0.0% | 5,635 | +10.1% | 0.26% | +8.2% |
| BBT | New | BB&T CORP COM | $851,000 | – | 23,910 | +100.0% | 0.25% | – |
| CMWAY | COMMONWEALTH BK AUST SPONSORED | $767,000 | -22.0% | 15,016 | 0.0% | 0.23% | -15.8% | |
| SHY | I SHARES BARCLAYS 1-3 YR TREASetff | $623,000 | +0.2% | 7,325 | 0.0% | 0.19% | +8.1% | |
| PSAPRSCL | PUBLIC STORAGE PFD 5.9% SERIESpfd | $545,000 | +1.7% | 21,609 | 0.0% | 0.16% | +10.1% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FD SHRT TRetff | $509,000 | -6.3% | 6,380 | -6.5% | 0.15% | +1.3% |
| PSAPRTCL | PUBLIC STORAGE PFD 5.75% SERIEpfd | $498,000 | +2.7% | 19,952 | 0.0% | 0.15% | +11.2% | |
| BLK | Sell | BLACKROCK INC COM | $499,000 | -90.9% | 1,678 | -89.5% | 0.15% | -90.2% |
| NEAR | Sell | ISHARES U S ETF TR SHT MAT BDetff | $461,000 | -2.1% | 9,200 | -2.1% | 0.14% | +6.2% |
| XOM | Sell | EXXON MOBIL CORP | $449,000 | -11.6% | 6,033 | -1.1% | 0.13% | -5.0% |
| PRAA | New | PRA GROUP INC COM | $445,000 | – | 8,410 | +100.0% | 0.13% | – |
| CVX | Sell | CHEVRONTEXACO CORP | $423,000 | -95.4% | 5,362 | -94.3% | 0.13% | -95.0% |
| STIP | Buy | ISHARES TR 0-5 YR TIPS ETFetff | $381,000 | +3.5% | 3,835 | +4.1% | 0.11% | +11.8% |
| HRS | HARRIS CORP | $324,000 | -4.7% | 4,425 | 0.0% | 0.10% | +3.2% | |
| EW | EDWARDS LIFESCIENCES COM | $284,000 | -0.4% | 2,000 | 0.0% | 0.08% | +7.6% | |
| BSV | Sell | VANGUARD BD INDEX FD SHORT TRMetff | $271,000 | -8.8% | 3,375 | -8.8% | 0.08% | -1.2% |
| DE | Sell | DEERE & CO COM | $269,000 | -86.6% | 3,635 | -82.4% | 0.08% | -85.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $260,000 | -59.9% | 565 | -57.8% | 0.08% | -56.7% |
| Buy | BLACKROCK GLB ALLO FD CL Amutual | $257,000 | -6.9% | 13,587 | +0.3% | 0.08% | +1.3% | |
| MBBYF | New | MOBILEYE N V AMSTELVEE ORD SHS | $248,000 | – | 5,455 | +100.0% | 0.07% | – |
| BCR | BARD C R INC COM | $223,000 | +9.3% | 1,198 | 0.0% | 0.07% | +19.6% | |
| NG | New | NOVAGOLD RES INC COM NEW | $36,000 | – | 10,000 | +100.0% | 0.01% | – |
| CDXC | CHROMADEX CORP COM | $17,000 | -5.6% | 15,000 | 0.0% | 0.01% | 0.0% | |
| SLCA | Exit | U S SILICA HLDGS INC COM | $0 | – | -7,021 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP COM | $0 | – | -1,000 | -100.0% | -0.06% | – |
| SPY | Exit | S&P 500 SPDRetfe | $0 | – | -1,325 | -100.0% | -0.08% | – |
| IOC | Exit | INTEROIL CORP COM | $0 | – | -5,000 | -100.0% | -0.08% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO COM | $0 | – | -74,403 | -100.0% | -0.47% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -60,230 | -100.0% | -0.70% | – |
| VMI | Exit | VALMONT INDS INC COM | $0 | – | -21,931 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-23
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.