$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | NOVARTIS AG-ADR | $3,923,000 | +13.9% | 47,541 | 0.0% | 1.16% | +10.9% | |
| RY | ROYAL BK CDA MONTREAL COM | $3,268,000 | +2.7% | 55,301 | 0.0% | 0.97% | 0.0% | |
| METPRA | METLIFE INC PFD A FLT RATEpfd | $2,685,000 | +2.8% | 104,637 | 0.0% | 0.80% | +0.3% | |
| APA | APACHE CORP | $2,601,000 | +14.1% | 46,717 | 0.0% | 0.77% | +11.1% | |
| TIP | ISHARES TR BARCLYS TIPS BDetff | $1,330,000 | +1.8% | 11,400 | 0.0% | 0.39% | -0.8% | |
| ZIONP | ZIONS BANCORPORATION PFD 1/40pfd | $1,266,000 | +13.0% | 51,079 | 0.0% | 0.38% | +10.3% | |
| CMWAY | COMMONWEALTH BK AUST SPONSORED | $839,000 | -3.0% | 15,016 | 0.0% | 0.25% | -5.7% | |
| PSAPRSCL | PUBLIC STORAGE PFD 5.9% SERIESpfd | $561,000 | +0.7% | 21,609 | 0.0% | 0.17% | -1.8% | |
| STIP | ISHARES TR 0-5 YR TIPS ETFetff | $389,000 | +0.8% | 3,835 | 0.0% | 0.12% | -1.7% | |
| BCR | BARD C R INC COM | $282,000 | +16.0% | 1,198 | 0.0% | 0.08% | +12.2% | |
| BLACKROCK GLB ALLO FD CL Amutual | $258,000 | +0.8% | 14,422 | 0.0% | 0.08% | -2.6% |
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.