$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 | 45 | Q2 2024 | 9.1% |
ECOLAB INC COM | 45 | Q2 2024 | 5.6% |
INTEL CORP | 45 | Q2 2024 | 6.4% |
STRYKER CORPORATION | 45 | Q2 2024 | 4.3% |
JPMORGAN CHASE & CO. | 45 | Q2 2024 | 4.7% |
JOHNSON & JOHNSON | 45 | Q2 2024 | 3.8% |
PAYCHEX INC | 45 | Q2 2024 | 3.3% |
MICROSOFT CORP | 45 | Q2 2024 | 5.9% |
ABBVIE INC. COM | 45 | Q2 2024 | 4.4% |
GENTEX CORP | 45 | Q2 2024 | 6.7% |
View LaFleur & Godfrey LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-21 |
13F-HR | 2024-07-23 |
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 |
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.