$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 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $27,592,000 | -9.2% | 262,130 | -4.8% | 8.18% | -9.9% |
| RTN | Sell | RAYTHEON COMPANY | $17,615,000 | +12.6% | 141,448 | -1.2% | 5.22% | +11.7% |
| ECL | Sell | ECOLAB INC COM | $16,703,000 | +1.4% | 146,031 | -2.7% | 4.95% | +0.5% |
| WFC | Sell | WELLS FARGO COMPANY | $14,909,000 | +1.9% | 274,270 | -3.7% | 4.42% | +1.0% |
| USB | Sell | US BANCORP | $14,442,000 | -2.6% | 338,469 | -6.4% | 4.28% | -3.4% |
| INTC | Sell | INTEL CORP | $12,689,000 | -12.2% | 368,335 | -23.2% | 3.76% | -12.9% |
| PAYX | Sell | PAYCHEX INC | $10,136,000 | +7.4% | 191,643 | -3.3% | 3.00% | +6.4% |
| SYK | Sell | STRYKER CORP | $8,295,000 | -1.4% | 89,249 | -0.2% | 2.46% | -2.2% |
| DHR | Sell | DANAHER CORP DEL COM | $6,616,000 | +5.7% | 71,235 | -3.0% | 1.96% | +4.8% |
| SRCL | Sell | STERICYCLE INC COM | $6,459,000 | -52.1% | 53,558 | -44.7% | 1.91% | -52.5% |
| GNTX | Sell | GENTEX CORP | $6,215,000 | +3.0% | 388,201 | -0.3% | 1.84% | +2.1% |
| CPRT | Sell | COPART INC COM | $6,198,000 | +13.7% | 163,053 | -1.6% | 1.84% | +12.7% |
| LKQ | Sell | LKQ CORP COM | $6,138,000 | +3.9% | 207,140 | -0.6% | 1.82% | +3.0% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $5,633,000 | +1.0% | 66,365 | -0.2% | 1.67% | +0.1% |
| PEP | Sell | PEPSICO INC | $5,351,000 | +5.5% | 53,555 | -0.4% | 1.59% | +4.6% |
| ARMH | Sell | ARM HLDGS PLC SPONSORED ADR | $4,873,000 | -1.6% | 107,719 | -5.9% | 1.44% | -2.4% |
| COP | Sell | CONOCOPHILLIPS | $4,581,000 | -6.9% | 98,122 | -4.3% | 1.36% | -7.7% |
| DPS | Sell | DR PEPPER SNAPPLE GRP COM | $4,468,000 | -9.4% | 47,945 | -23.2% | 1.32% | -10.2% |
| IGSB | Sell | ISHARES TR BARCLYS 1-3YR CRetff | $4,375,000 | -14.5% | 41,827 | -14.0% | 1.30% | -15.2% |
| JCI | Sell | JOHNSON CONTROLS | $4,269,000 | -5.0% | 108,098 | -0.5% | 1.26% | -5.8% |
| NVS | Sell | NOVARTIS AG-ADR | $4,131,000 | -8.7% | 48,014 | -2.5% | 1.22% | -9.5% |
| MMM | Sell | 3M COMPANY | $4,127,000 | +2.1% | 27,394 | -3.9% | 1.22% | +1.2% |
| MON | Sell | MONSANTO CO NEW | $3,925,000 | +14.6% | 39,835 | -0.8% | 1.16% | +13.6% |
| RMD | Sell | RESMED INC COM | $3,456,000 | +4.4% | 64,378 | -0.9% | 1.02% | +3.5% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $3,449,000 | +18.6% | 56,688 | -1.4% | 1.02% | +17.6% |
| PG | Sell | PROCTER & GAMBLE CO | $3,415,000 | +10.1% | 43,004 | -0.3% | 1.01% | +9.2% |
| SUB | Sell | ISHARES TR S&P SH NTL AMTFRetff | $3,395,000 | -1.2% | 32,040 | -1.2% | 1.01% | -2.0% |
| RY | Sell | ROYAL BK CDA MONTREAL COM | $2,993,000 | -3.3% | 55,857 | -0.3% | 0.89% | -4.1% |
| WSO | Sell | WATSCO INC | $2,936,000 | -1.3% | 25,070 | -0.1% | 0.87% | -2.1% |
| USBPRH | Sell | US BANCORP DEL PFD B 1/1000DPpfd | $2,921,000 | -0.9% | 133,723 | -1.1% | 0.87% | -1.7% |
| METPRA | Sell | METLIFE INC PFD A FLT RATEpfd | $2,604,000 | +3.0% | 103,962 | -0.9% | 0.77% | +2.1% |
| GSPRD | Sell | GOLDMAN SACHS GROUP SERIES Dpfd | $2,587,000 | +1.3% | 126,835 | -1.3% | 0.77% | +0.5% |
| FLOT | Sell | ISHARES TR FLTG RATE NTetff | $2,442,000 | -6.9% | 48,418 | -6.8% | 0.72% | -7.7% |
| MDT | Sell | MEDTRONIC PLC | $2,251,000 | +4.7% | 29,261 | -8.8% | 0.67% | +3.9% |
| APA | Sell | APACHE CORP | $2,056,000 | +7.3% | 46,242 | -5.5% | 0.61% | +6.3% |
| TIP | Sell | ISHARES TR BARCLYS TIPS BDetff | $1,250,000 | -2.4% | 11,400 | -1.5% | 0.37% | -3.4% |
| ZIONP | Sell | ZIONS BANCORPORATION PFD 1/40pfd | $1,123,000 | -1.6% | 51,079 | -2.3% | 0.33% | -2.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC NEW | $1,006,000 | +13.9% | 5,300 | -5.9% | 0.30% | +12.9% |
| BLK | Sell | BLACKROCK INC COM | $461,000 | -7.6% | 1,353 | -19.4% | 0.14% | -8.1% |
| PRAA | Sell | PRA GROUP INC COM | $264,000 | -40.7% | 7,600 | -9.6% | 0.08% | -41.4% |
| SHY | Sell | I SHARES BARCLAYS 1-3 YR TREASetff | $237,000 | -62.0% | 2,805 | -61.7% | 0.07% | -62.4% |
| NG | Exit | NOVAGOLD RES INC COM NEW | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -3,635 | -100.0% | -0.08% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FD SHRT TRetff | $0 | – | -6,380 | -100.0% | -0.15% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -35,929 | -100.0% | -0.47% | – |
| GNRC | Exit | GENERAC HLDGS INC COM | $0 | – | -66,510 | -100.0% | -0.60% | – |
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.