$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 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | MERCK & CO INC | $14,318,000 | +14.0% | 229,420 | +5.2% | 4.13% | +11.1% |
| COP | Buy | CONOCOPHILLIPS | $12,582,000 | +4.2% | 289,445 | +4.5% | 3.63% | +1.5% |
| AGN | Buy | ALLERGAN PLC | $7,652,000 | +661.4% | 33,225 | +663.8% | 2.21% | +640.6% |
| HOLX | Buy | HOLOGIC INC COM | $6,568,000 | +22.8% | 169,157 | +9.4% | 1.89% | +19.6% |
| DHR | Buy | DANAHER CORP DEL COM | $6,244,000 | -12.9% | 79,656 | +12.2% | 1.80% | -15.2% |
| 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% |
| MON | Buy | MONSANTO CO NEW | $4,571,000 | +10.4% | 44,724 | +11.7% | 1.32% | +7.5% |
| RPM | Buy | RPM INC OHIO | $3,599,000 | +21.5% | 67,002 | +12.9% | 1.04% | +18.4% |
| 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% |
| 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% |
| ROP | Buy | ROPER TECHNOLOGIES INC NEW | $1,084,000 | +8.5% | 5,940 | +1.5% | 0.31% | +5.7% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEE ORD SHS | $754,000 | +45.8% | 17,710 | +58.0% | 0.22% | +41.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $448,000 | +32.2% | 8,220 | +26.6% | 0.13% | +29.0% |
| SWN | New | SOUTHWESTERN ENERGY CO COM | $422,000 | – | 30,475 | +100.0% | 0.12% | – |
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.