$347 Million is the total value of LaFleur & Godfrey LLC's 71 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 4.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC COM | $28,166,000 | +13.9% | 249,149 | -3.7% | 8.12% | +10.9% |
ECL | Sell | ECOLAB INC COM | $16,607,000 | -1.6% | 136,436 | -4.2% | 4.79% | -4.2% |
RTN | Sell | RAYTHEON COMPANY | $16,110,000 | -5.9% | 118,343 | -6.0% | 4.65% | -8.3% |
VAR | Sell | VARIAN MED SYS INC COM | $14,698,000 | +12.7% | 147,672 | -6.9% | 4.24% | +9.7% |
ABBV | Sell | ABBVIE INC. COM | $14,557,000 | -2.0% | 230,809 | -3.8% | 4.20% | -4.5% |
MRK | Buy | MERCK & CO INC | $14,318,000 | +14.0% | 229,420 | +5.2% | 4.13% | +11.1% |
INTC | Sell | INTEL CORP | $13,105,000 | +10.3% | 347,160 | -4.2% | 3.78% | +7.4% |
COP | Buy | CONOCOPHILLIPS | $12,582,000 | +4.2% | 289,445 | +4.5% | 3.63% | +1.5% |
SYK | Sell | STRYKER CORP | $10,610,000 | -4.5% | 91,145 | -1.7% | 3.06% | -7.0% |
PAYX | Sell | PAYCHEX INC | $9,877,000 | -7.2% | 170,673 | -4.6% | 2.85% | -9.6% |
JPM | Sell | JP MORGAN CHASE & CO | $9,475,000 | -6.1% | 142,296 | -12.4% | 2.73% | -8.5% |
JNJ | Sell | JOHNSON & JOHNSON | $9,152,000 | -4.0% | 77,474 | -1.5% | 2.64% | -6.5% |
DIS | Sell | THE WALT DISNEY CORP | $8,510,000 | -15.7% | 91,640 | -11.2% | 2.45% | -17.9% |
CPRT | Sell | COPART INC COM | $7,730,000 | +3.6% | 144,320 | -5.2% | 2.23% | +1.0% |
AGN | Buy | ALLERGAN PLC | $7,652,000 | +661.4% | 33,225 | +663.8% | 2.21% | +640.6% |
LKQ | Sell | LKQ CORP COM | $6,994,000 | +11.0% | 197,225 | -0.8% | 2.02% | +8.2% |
GNTX | Sell | GENTEX CORP | $6,637,000 | +12.3% | 377,958 | -1.2% | 1.91% | +9.4% |
HOLX | Buy | HOLOGIC INC COM | $6,568,000 | +22.8% | 169,157 | +9.4% | 1.89% | +19.6% |
WWD | Sell | WOODWARD INC | $6,385,000 | +4.3% | 102,197 | -3.7% | 1.84% | +1.7% |
DHR | Buy | DANAHER CORP DEL COM | $6,244,000 | -12.9% | 79,656 | +12.2% | 1.80% | -15.2% |
MSFT | Sell | MICROSOFT CORP | $5,734,000 | +8.2% | 99,547 | -3.8% | 1.65% | +5.4% |
PEP | Sell | PEPSICO INC | $5,644,000 | +1.4% | 51,891 | -1.2% | 1.63% | -1.2% |
CHD | Buy | CHURCH & DWIGHT INC COM | $5,486,000 | -9.9% | 114,490 | +93.5% | 1.58% | -12.2% |
SRCL | Buy | STERICYCLE INC COM | $4,999,000 | +17.7% | 62,383 | +52.9% | 1.44% | +14.6% |
CSCO | Buy | CISCO SYSTEMS INC | $4,883,000 | +28.7% | 153,956 | +16.4% | 1.41% | +25.4% |
IGSB | Sell | ISHARES TR BARCLYS 1-3YR CRetff | $4,869,000 | -10.8% | 46,040 | -10.5% | 1.40% | -13.1% |
MON | Buy | MONSANTO CO NEW | $4,571,000 | +10.4% | 44,724 | +11.7% | 1.32% | +7.5% |
MMM | Sell | 3M COMPANY | $4,349,000 | -3.5% | 24,679 | -4.1% | 1.25% | -6.0% |
DPS | Sell | DR PEPPER SNAPPLE GRP COM | $4,167,000 | -5.6% | 45,632 | -0.1% | 1.20% | -8.0% |
PRGO | Sell | PERRIGO COMPANY LTD | $3,989,000 | -0.5% | 43,206 | -2.3% | 1.15% | -3.1% |
NVS | Sell | NOVARTIS AG-ADR | $3,745,000 | -4.5% | 47,426 | -0.2% | 1.08% | -7.0% |
PG | Sell | PROCTER & GAMBLE CO | $3,668,000 | +5.6% | 40,874 | -0.4% | 1.06% | +2.9% |
RPM | Buy | RPM INC OHIO | $3,599,000 | +21.5% | 67,002 | +12.9% | 1.04% | +18.4% |
USB | Sell | US BANCORP | $3,520,000 | +2.7% | 82,059 | -3.4% | 1.02% | +0.1% |
WSO | Sell | WATSCO INC | $3,464,000 | -3.7% | 24,585 | -3.9% | 1.00% | -6.2% |
RY | Sell | ROYAL BK CDA MONTREAL COM | $3,423,000 | +4.7% | 55,241 | -0.1% | 0.99% | +2.1% |
BBT | Buy | BB&T CORP COM | $3,391,000 | +19.0% | 89,903 | +12.3% | 0.98% | +15.9% |
SUB | Buy | ISHARES TR S&P SH NTL AMTFRetff | $3,373,000 | +2.6% | 31,820 | +2.9% | 0.97% | 0.0% |
XRAY | Sell | DENTSPLY SIRONA INC | $3,227,000 | -6.4% | 54,293 | -2.2% | 0.93% | -8.7% |
USBPRH | Sell | US BANCORP DEL PFD B 1/1000DPpfd | $3,222,000 | +0.2% | 132,528 | -0.5% | 0.93% | -2.4% |
BA | Buy | BOEING CO | $3,199,000 | +12.4% | 24,285 | +10.9% | 0.92% | +9.5% |
HAR | Buy | HARMAN INTL INDS INC COM | $3,162,000 | +20.8% | 37,448 | +2.8% | 0.91% | +17.7% |
GSPRD | Buy | GOLDMAN SACHS GROUP SERIES Dpfd | $3,092,000 | +15.5% | 132,435 | +2.5% | 0.89% | +12.5% |
APA | Sell | APACHE CORP | $2,936,000 | +12.9% | 45,971 | -1.6% | 0.85% | +10.0% |
WFC | Sell | WELLS FARGO COMPANY | $2,807,000 | -10.5% | 63,402 | -4.4% | 0.81% | -12.9% |
SWK | Sell | STANLEY BLACK & DECKER COM | $2,715,000 | +8.3% | 22,076 | -2.1% | 0.78% | +5.5% |
METPRA | Sell | METLIFE INC PFD A FLT RATEpfd | $2,660,000 | -0.9% | 104,537 | -0.1% | 0.77% | -3.5% |
FLOT | Sell | ISHARES TR FLTG RATE NTetff | $2,026,000 | -5.2% | 39,918 | -5.4% | 0.58% | -7.7% |
MDT | Sell | MEDTRONIC PLC | $1,523,000 | -22.0% | 17,626 | -21.7% | 0.44% | -24.0% |
TIP | ISHARES TR BARCLYS TIPS BDetff | $1,328,000 | -0.2% | 11,400 | 0.0% | 0.38% | -2.8% | |
ZIONP | Sell | ZIONS BANCORPORATION PFD 1/40pfd | $1,277,000 | +0.9% | 50,979 | -0.2% | 0.37% | -1.9% |
ROP | Buy | ROPER TECHNOLOGIES INC NEW | $1,084,000 | +8.5% | 5,940 | +1.5% | 0.31% | +5.7% |
IDXX | Sell | IDEXX LABS CORP | $983,000 | +5.6% | 8,720 | -13.0% | 0.28% | +2.5% |
CVX | Sell | CHEVRONTEXACO CORP | $935,000 | -3.3% | 9,084 | -1.5% | 0.27% | -5.6% |
CMWAY | Sell | COMMONWEALTH BK AUST SPONSORED | $829,000 | -1.2% | 14,969 | -0.3% | 0.24% | -3.6% |
MBBYF | Buy | MOBILEYE N V AMSTELVEE ORD SHS | $754,000 | +45.8% | 17,710 | +58.0% | 0.22% | +41.8% |
XOM | Sell | EXXON MOBIL CORP | $705,000 | -17.2% | 8,083 | -11.0% | 0.20% | -19.4% |
PSAPRSCL | PUBLIC STORAGE PFD 5.9% SERIESpfd | $550,000 | -2.0% | 21,609 | 0.0% | 0.16% | -4.2% | |
BLK | BLACKROCK INC COM | $498,000 | +6.0% | 1,373 | 0.0% | 0.14% | +3.6% | |
PSAPRTCL | PUBLIC STORAGE PFD 5.75% SERIEpfd | $489,000 | -3.2% | 19,100 | 0.0% | 0.14% | -5.4% | |
EMR | Buy | EMERSON ELECTRIC CO | $448,000 | +32.2% | 8,220 | +26.6% | 0.13% | +29.0% |
NEAR | Sell | ISHARES U S ETF TR SHT MAT BDetff | $431,000 | -0.5% | 8,595 | -0.3% | 0.12% | -3.1% |
ISRG | Sell | INTUITIVE SURGICAL INC | $431,000 | +7.8% | 595 | -1.7% | 0.12% | +5.1% |
SWN | New | SOUTHWESTERN ENERGY CO COM | $422,000 | – | 30,475 | +100.0% | 0.12% | – |
PRAA | Sell | PRA GROUP INC COM | $411,000 | +35.2% | 11,885 | -5.5% | 0.12% | +32.2% |
BSV | VANGUARD BD INDEX FD SHORT TRMetff | $398,000 | -0.3% | 4,925 | 0.0% | 0.12% | -2.5% | |
STIP | ISHARES TR 0-5 YR TIPS ETFetff | $388,000 | -0.3% | 3,835 | 0.0% | 0.11% | -2.6% | |
BCR | BARD C R INC COM | $269,000 | -4.6% | 1,198 | 0.0% | 0.08% | -6.0% | |
RMD | Sell | RESMED INC COM | $269,000 | -92.9% | 4,145 | -93.1% | 0.08% | -93.1% |
BLACKROCK GLB ALLO FD CL Amutual | $267,000 | +3.5% | 14,422 | 0.0% | 0.08% | +1.3% | ||
WIA | WESTERN ASSET CLYM INF COM SH | $200,000 | -0.5% | 17,500 | 0.0% | 0.06% | -3.3% | |
Exit | FT UT5671BKOPPO19RMetfe | $0 | – | -16,646 | -100.0% | -0.04% | – | |
ARMH | Exit | ARM HLDGS PLC SPONSORED ADR | $0 | – | -77,475 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-20
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.