$337 Million is the total value of LaFleur & Godfrey LLC's 73 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAR | Buy | VARIAN MED SYS INC COM | $13,868,000 | +15.5% | 171,636 | +5.5% | 4.11% | +14.5% |
| ABBV | Buy | ABBVIE INC. COM | $13,521,000 | +14.0% | 228,239 | +4.7% | 4.01% | +13.0% |
| JPM | Buy | JP MORGAN CHASE & CO | $10,739,000 | +15.6% | 162,636 | +6.8% | 3.18% | +14.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,488,000 | +11.4% | 72,893 | +1.2% | 2.22% | +10.5% |
| MRK | Buy | MERCK & CO INC | $6,866,000 | +23.4% | 129,990 | +15.4% | 2.03% | +22.3% |
| PRGO | Buy | PERRIGO COMPANY LTD | $6,504,000 | +22.7% | 44,951 | +33.4% | 1.93% | +21.7% |
| IDXX | Buy | IDEXX LABS CORP | $6,250,000 | +10.6% | 85,710 | +12.6% | 1.85% | +9.7% |
| HOLX | Buy | HOLOGIC INC COM | $5,530,000 | -0.3% | 142,932 | +0.8% | 1.64% | -1.1% |
| WWD | Buy | WOODWARD INC | $5,303,000 | +23.4% | 106,779 | +1.1% | 1.57% | +22.3% |
| MSFT | Buy | MICROSOFT CORP | $3,202,000 | +52.9% | 57,717 | +22.0% | 0.95% | +51.6% |
| HAR | Buy | HARMAN INTL INDS INC COM | $3,073,000 | +46.1% | 32,615 | +48.9% | 0.91% | +44.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,594,000 | +89.6% | 95,541 | +83.3% | 0.77% | +88.0% |
| RPM | Buy | RPM INC OHIO | $2,502,000 | +5.4% | 56,777 | +0.2% | 0.74% | +4.5% |
| SWK | Buy | STANLEY BLACK & DECKER COM | $2,059,000 | +10.1% | 19,287 | +0.0% | 0.61% | +9.1% |
| BBT | Buy | BB&T CORP COM | $1,980,000 | +132.7% | 52,377 | +119.1% | 0.59% | +131.1% |
| CVX | Buy | CHEVRONTEXACO CORP | $755,000 | +78.5% | 8,392 | +56.5% | 0.22% | +77.8% |
| XOM | Buy | EXXON MOBIL CORP | $626,000 | +39.4% | 8,033 | +33.2% | 0.18% | +38.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $322,000 | +23.8% | 590 | +4.4% | 0.10% | +21.8% |
| EW | Buy | EDWARDS LIFESCIENCES COM | $316,000 | +11.3% | 4,000 | +100.0% | 0.09% | +10.6% |
| Buy | BLACKROCK GLB ALLO FD CL Amutual | $257,000 | 0.0% | 14,422 | +6.1% | 0.08% | -1.3% | |
| MBBYF | Buy | MOBILEYE N V AMSTELVEE ORD SHS | $249,000 | +0.4% | 5,880 | +7.8% | 0.07% | 0.0% |
| BMY | New | BRISTOL MYERS SQUIBB | $207,000 | – | 3,007 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-02
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.