$338 Million is the total value of LaFleur & Godfrey LLC's 72 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $24,738,000 | -12.6% | 258,765 | -0.3% | 7.32% | -14.8% |
| RTN | Sell | RAYTHEON COMPANY | $17,123,000 | +2.6% | 125,950 | -7.5% | 5.07% | -0.1% |
| ECL | Sell | ECOLAB INC COM | $16,884,000 | +1.9% | 142,364 | -4.2% | 5.00% | -0.7% |
| VAR | Sell | VARIAN MED SYS INC COM | $13,046,000 | -3.4% | 158,647 | -6.0% | 3.86% | -5.9% |
| COP | Sell | CONOCOPHILLIPS | $12,078,000 | +7.6% | 277,027 | -0.6% | 3.58% | +4.8% |
| INTC | Sell | INTEL CORP | $11,885,000 | +0.6% | 362,345 | -0.8% | 3.52% | -2.0% |
| PAYX | Sell | PAYCHEX INC | $10,641,000 | +5.8% | 178,848 | -4.0% | 3.15% | +3.0% |
| JPM | Sell | JP MORGAN CHASE & CO | $10,089,000 | +3.3% | 162,361 | -1.6% | 2.99% | +0.6% |
| CPRT | Sell | COPART INC COM | $7,460,000 | +17.0% | 152,218 | -2.7% | 2.21% | +13.9% |
| DHR | Sell | DANAHER CORP DEL COM | $7,171,000 | +4.6% | 71,001 | -1.7% | 2.12% | +1.9% |
| LKQ | Sell | LKQ CORP COM | $6,301,000 | -1.3% | 198,760 | -0.6% | 1.86% | -3.9% |
| WWD | Sell | WOODWARD INC | $6,119,000 | +10.3% | 106,159 | -0.4% | 1.81% | +7.5% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $6,087,000 | -0.2% | 59,165 | -10.6% | 1.80% | -2.8% |
| PEP | Sell | PEPSICO INC | $5,564,000 | +2.7% | 52,518 | -0.6% | 1.65% | +0.1% |
| IGSB | Sell | ISHARES TR BARCLYS 1-3YR CRetff | $5,457,000 | -1.0% | 51,442 | -1.6% | 1.62% | -3.6% |
| MMM | Sell | 3M COMPANY | $4,506,000 | +4.0% | 25,729 | -1.0% | 1.33% | +1.4% |
| DPS | Sell | DR PEPPER SNAPPLE GRP COM | $4,413,000 | +7.8% | 45,670 | -0.2% | 1.31% | +5.0% |
| SRCL | Sell | STERICYCLE INC COM | $4,248,000 | -21.1% | 40,801 | -4.4% | 1.26% | -23.2% |
| PRGO | Sell | PERRIGO COMPANY LTD | $4,011,000 | -42.3% | 44,236 | -18.6% | 1.19% | -43.8% |
| RMD | Sell | RESMED INC COM | $3,799,000 | +7.3% | 60,087 | -1.9% | 1.12% | +4.6% |
| ARMH | Sell | ARM HLDGS PLC SPONSORED ADR | $3,526,000 | -21.4% | 77,475 | -24.6% | 1.04% | -23.5% |
| PG | Sell | PROCTER & GAMBLE CO | $3,474,000 | +0.8% | 41,029 | -2.1% | 1.03% | -1.9% |
| XRAY | Sell | DENTSPLY SIRONA INC | $3,446,000 | +0.5% | 55,538 | -0.2% | 1.02% | -2.1% |
| USB | Sell | US BANCORP | $3,426,000 | -19.7% | 84,959 | -19.2% | 1.01% | -21.8% |
| SUB | Sell | ISHARES TR S&P SH NTL AMTFRetff | $3,288,000 | -2.9% | 30,920 | -3.1% | 0.97% | -5.4% |
| USBPRH | Sell | US BANCORP DEL PFD B 1/1000DPpfd | $3,216,000 | +9.7% | 133,178 | -0.0% | 0.95% | +6.8% |
| WFC | Sell | WELLS FARGO COMPANY | $3,138,000 | -41.3% | 66,305 | -40.0% | 0.93% | -42.8% |
| FLOT | Sell | ISHARES TR FLTG RATE NTetff | $2,137,000 | -8.3% | 42,218 | -8.7% | 0.63% | -10.6% |
| IDXX | Sell | IDEXX LABS CORP | $931,000 | -34.7% | 10,025 | -44.9% | 0.28% | -36.3% |
| PSAPRTCL | Sell | PUBLIC STORAGE PFD 5.75% SERIEpfd | $505,000 | -3.6% | 19,100 | -4.3% | 0.15% | -6.3% |
| NEAR | Sell | ISHARES U S ETF TR SHT MAT BDetff | $433,000 | -6.1% | 8,625 | -6.2% | 0.13% | -8.6% |
| PRAA | Sell | PRA GROUP INC COM | $304,000 | -27.3% | 12,580 | -11.5% | 0.09% | -29.1% |
| CDXC | Exit | CHROMADEX CORP COM | $0 | – | -15,000 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO COM | $0 | – | -12,300 | -100.0% | -0.03% | – |
| SHY | Exit | I SHARES BARCLAYS 1-3 YR TREASetff | $0 | – | -3,405 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
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.