$329 Million is the total value of LaFleur & Godfrey LLC's 71 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 13.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC COM | $28,292,000 | +2.5% | 259,580 | -1.0% | 8.60% | +5.2% |
RTN | Sell | RAYTHEON COMPANY | $16,695,000 | -5.2% | 136,143 | -3.8% | 5.07% | -2.8% |
ECL | Buy | ECOLAB INC COM | $16,569,000 | -0.8% | 148,572 | +1.7% | 5.04% | +1.7% |
VAR | Sell | VARIAN MED SYS INC COM | $13,506,000 | -2.6% | 168,783 | -1.7% | 4.10% | -0.1% |
ABBV | Buy | ABBVIE INC. COM | $13,216,000 | -2.3% | 231,369 | +1.4% | 4.02% | +0.2% |
INTC | Sell | INTEL CORP | $11,814,000 | -6.9% | 365,195 | -0.9% | 3.59% | -4.5% |
COP | Buy | CONOCOPHILLIPS | $11,227,000 | +145.1% | 278,797 | +184.1% | 3.41% | +151.4% |
MRK | Buy | MERCK & CO INC | $10,311,000 | +50.2% | 194,880 | +49.9% | 3.13% | +54.1% |
PAYX | Sell | PAYCHEX INC | $10,061,000 | -0.7% | 186,288 | -2.8% | 3.06% | +1.8% |
SYK | Buy | STRYKER CORP | $9,897,000 | +19.3% | 92,249 | +3.4% | 3.01% | +22.4% |
JPM | Buy | JP MORGAN CHASE & CO | $9,769,000 | -9.0% | 164,961 | +1.4% | 2.97% | -6.7% |
DIS | New | THE WALT DISNEY CORP | $9,015,000 | – | 90,775 | +100.0% | 2.74% | – |
JNJ | Buy | JOHNSON & JOHNSON | $8,468,000 | +13.1% | 78,260 | +7.4% | 2.57% | +16.0% |
PRGO | Buy | PERRIGO COMPANY LTD | $6,950,000 | +6.9% | 54,326 | +20.9% | 2.11% | +9.6% |
DHR | Buy | DANAHER CORP DEL COM | $6,855,000 | +3.6% | 72,261 | +1.4% | 2.08% | +6.3% |
LKQ | Sell | LKQ CORP COM | $6,386,000 | +4.0% | 199,985 | -3.5% | 1.94% | +6.7% |
CPRT | Sell | COPART INC COM | $6,378,000 | +2.9% | 156,443 | -4.1% | 1.94% | +5.5% |
CHD | Sell | CHURCH & DWIGHT INC COM | $6,099,000 | +8.3% | 66,165 | -0.3% | 1.85% | +11.0% |
GNTX | Sell | GENTEX CORP | $5,976,000 | -3.8% | 380,878 | -1.9% | 1.82% | -1.4% |
WWD | Sell | WOODWARD INC | $5,546,000 | +4.6% | 106,619 | -0.1% | 1.68% | +7.3% |
IGSB | Buy | ISHARES TR BARCLYS 1-3YR CRetff | $5,511,000 | +26.0% | 52,277 | +25.0% | 1.68% | +29.2% |
PEP | Sell | PEPSICO INC | $5,417,000 | +1.2% | 52,855 | -1.3% | 1.65% | +3.8% |
SRCL | Sell | STERICYCLE INC COM | $5,386,000 | -16.6% | 42,685 | -20.3% | 1.64% | -14.5% |
WFC | Sell | WELLS FARGO COMPANY | $5,346,000 | -64.1% | 110,540 | -59.7% | 1.62% | -63.2% |
MSFT | Buy | MICROSOFT CORP | $5,011,000 | +56.5% | 90,722 | +57.2% | 1.52% | +60.5% |
HOLX | Buy | HOLOGIC INC COM | $4,957,000 | -10.4% | 143,687 | +0.5% | 1.51% | -8.1% |
ARMH | Sell | ARM HLDGS PLC SPONSORED ADR | $4,487,000 | -7.9% | 102,690 | -4.7% | 1.36% | -5.5% |
MMM | Sell | 3M COMPANY | $4,331,000 | +4.9% | 25,989 | -5.1% | 1.32% | +7.6% |
USB | Sell | US BANCORP | $4,268,000 | -70.4% | 105,144 | -68.9% | 1.30% | -69.7% |
DPS | Sell | DR PEPPER SNAPPLE GRP COM | $4,093,000 | -8.4% | 45,770 | -4.5% | 1.24% | -6.0% |
RMD | Sell | RESMED INC COM | $3,541,000 | +2.5% | 61,248 | -4.9% | 1.08% | +5.1% |
MON | Sell | MONSANTO CO NEW | $3,488,000 | -11.1% | 39,755 | -0.2% | 1.06% | -8.9% |
PG | Sell | PROCTER & GAMBLE CO | $3,448,000 | +1.0% | 41,891 | -2.6% | 1.05% | +3.6% |
NVS | Sell | NOVARTIS AG-ADR | $3,444,000 | -16.6% | 47,541 | -1.0% | 1.05% | -14.5% |
XRAY | New | DENTSPLY SIRONA INC | $3,429,000 | – | 55,638 | +100.0% | 1.04% | – |
SUB | Sell | ISHARES TR S&P SH NTL AMTFRetff | $3,385,000 | -0.3% | 31,895 | -0.5% | 1.03% | +2.3% |
WSO | Sell | WATSCO INC | $3,294,000 | +12.2% | 24,450 | -2.5% | 1.00% | +15.1% |
RY | Sell | ROYAL BK CDA MONTREAL COM | $3,183,000 | +6.3% | 55,301 | -1.0% | 0.97% | +9.0% |
HAR | Buy | HARMAN INTL INDS INC COM | $3,115,000 | +1.4% | 34,985 | +7.3% | 0.95% | +4.0% |
USBPRH | Sell | US BANCORP DEL PFD B 1/1000DPpfd | $2,932,000 | +0.4% | 133,223 | -0.4% | 0.89% | +2.9% |
RPM | Buy | RPM INC OHIO | $2,707,000 | +8.2% | 57,202 | +0.7% | 0.82% | +11.1% |
METPRA | Buy | METLIFE INC PFD A FLT RATEpfd | $2,611,000 | +0.3% | 104,637 | +0.6% | 0.79% | +2.7% |
GSPRD | GOLDMAN SACHS GROUP SERIES Dpfd | $2,566,000 | -0.8% | 126,835 | 0.0% | 0.78% | +1.7% | |
CSCO | Sell | CISCO SYSTEMS INC | $2,550,000 | -1.7% | 89,576 | -6.2% | 0.78% | +0.8% |
FLOT | Sell | ISHARES TR FLTG RATE NTetff | $2,330,000 | -4.6% | 46,218 | -4.5% | 0.71% | -2.2% |
BBT | Buy | BB&T CORP COM | $2,284,000 | +15.4% | 68,659 | +31.1% | 0.69% | +18.2% |
APA | Buy | APACHE CORP | $2,280,000 | +10.9% | 46,717 | +1.0% | 0.69% | +13.8% |
SWK | Sell | STANLEY BLACK & DECKER COM | $1,993,000 | -3.2% | 18,939 | -1.8% | 0.61% | -0.7% |
MDT | Sell | MEDTRONIC PLC | $1,681,000 | -25.3% | 22,411 | -23.4% | 0.51% | -23.4% |
IDXX | Sell | IDEXX LABS CORP | $1,425,000 | -77.2% | 18,200 | -78.8% | 0.43% | -76.6% |
TIP | ISHARES TR BARCLYS TIPS BDetff | $1,307,000 | +4.6% | 11,400 | 0.0% | 0.40% | +7.3% | |
BA | New | BOEING CO | $1,194,000 | – | 9,406 | +100.0% | 0.36% | – |
ZIONP | ZIONS BANCORPORATION PFD 1/40pfd | $1,120,000 | -0.3% | 51,079 | 0.0% | 0.34% | +2.1% | |
ROP | Buy | ROPER TECHNOLOGIES INC NEW | $1,021,000 | +1.5% | 5,585 | +5.4% | 0.31% | +4.0% |
CMWAY | COMMONWEALTH BK AUST SPONSORED | $865,000 | -7.4% | 15,016 | 0.0% | 0.26% | -5.1% | |
CVX | Buy | CHEVRONTEXACO CORP | $844,000 | +11.8% | 8,842 | +5.4% | 0.26% | +14.3% |
PSAPRSCL | PUBLIC STORAGE PFD 5.9% SERIESpfd | $557,000 | -0.4% | 21,609 | 0.0% | 0.17% | +1.8% | |
PSAPRTCL | PUBLIC STORAGE PFD 5.75% SERIEpfd | $524,000 | +1.9% | 19,952 | 0.0% | 0.16% | +4.6% | |
XOM | Sell | EXXON MOBIL CORP | $504,000 | -19.5% | 6,033 | -24.9% | 0.15% | -17.3% |
NEAR | ISHARES U S ETF TR SHT MAT BDetff | $461,000 | +0.2% | 9,200 | 0.0% | 0.14% | +2.9% | |
BLK | BLACKROCK INC COM | $461,000 | 0.0% | 1,353 | 0.0% | 0.14% | +2.2% | |
PRAA | Buy | PRA GROUP INC COM | $418,000 | +58.3% | 14,210 | +87.0% | 0.13% | +62.8% |
STIP | ISHARES TR 0-5 YR TIPS ETFetff | $386,000 | +1.8% | 3,835 | 0.0% | 0.12% | +4.5% | |
ISRG | Buy | INTUITIVE SURGICAL INC | $358,000 | +11.2% | 595 | +0.8% | 0.11% | +14.7% |
MBBYF | Buy | MOBILEYE N V AMSTELVEE ORD SHS | $332,000 | +33.3% | 8,905 | +51.4% | 0.10% | +36.5% |
SHY | Buy | I SHARES BARCLAYS 1-3 YR TREASetff | $290,000 | +22.4% | 3,405 | +21.4% | 0.09% | +25.7% |
BSV | VANGUARD BD INDEX FD SHORT TRMetff | $272,000 | +1.1% | 3,375 | 0.0% | 0.08% | +3.8% | |
BLACKROCK GLB ALLO FD CL Amutual | $256,000 | -0.4% | 14,422 | 0.0% | 0.08% | +2.6% | ||
BCR | BARD C R INC COM | $243,000 | +7.0% | 1,198 | 0.0% | 0.07% | +10.4% | |
SWN | New | SOUTHWESTERN ENERGY CO COM | $99,000 | – | 12,300 | +100.0% | 0.03% | – |
CDXC | CHROMADEX CORP COM | $21,000 | +16.7% | 15,000 | 0.0% | 0.01% | +20.0% | |
BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -3,007 | -100.0% | -0.06% | – |
EW | Exit | EDWARDS LIFESCIENCES COM | $0 | – | -4,000 | -100.0% | -0.09% | – |
HRS | Exit | HARRIS CORP | $0 | – | -4,425 | -100.0% | -0.11% | – |
CF | Exit | CF INDS HLDGS INC COM | $0 | – | -23,000 | -100.0% | -0.28% | – |
XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -56,688 | -100.0% | -1.02% | – |
JCI | Exit | JOHNSON CONTROLS | $0 | – | -108,098 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-27
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.