$357 Million is the total value of LaFleur & Godfrey LLC's 74 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $27,992,000 | -0.6% | 241,682 | -3.0% | 7.84% | -3.4% |
| RTN | Sell | RAYTHEON COMPANY | $16,384,000 | +1.7% | 115,377 | -2.5% | 4.59% | -1.2% |
| ECL | Buy | ECOLAB INC COM | $15,996,000 | -3.7% | 136,461 | +0.0% | 4.48% | -6.4% |
| COP | Buy | CONOCOPHILLIPS | $14,814,000 | +17.7% | 295,462 | +2.1% | 4.15% | +14.4% |
| MRK | Buy | MERCK & CO INC | $14,191,000 | -0.9% | 241,060 | +5.1% | 3.98% | -3.7% |
| VAR | Buy | VARIAN MED SYS INC COM | $13,390,000 | -8.9% | 149,137 | +1.0% | 3.75% | -11.5% |
| ABBV | Sell | ABBVIE INC. COM | $12,560,000 | -13.7% | 200,574 | -13.1% | 3.52% | -16.2% |
| INTC | Sell | INTEL CORP | $12,238,000 | -6.6% | 337,410 | -2.8% | 3.43% | -9.3% |
| SYK | Buy | STRYKER CORP | $11,389,000 | +7.3% | 95,059 | +4.3% | 3.19% | +4.3% |
| JPM | Sell | JP MORGAN CHASE & CO | $11,209,000 | +18.3% | 129,896 | -8.7% | 3.14% | +15.0% |
| PAYX | Sell | PAYCHEX INC | $10,369,000 | +5.0% | 170,313 | -0.2% | 2.91% | +2.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,244,000 | +1.0% | 80,235 | +3.6% | 2.59% | -1.9% |
| CPRT | Sell | COPART INC COM | $7,745,000 | +0.2% | 139,770 | -3.2% | 2.17% | -2.6% |
| HOLX | Buy | HOLOGIC INC COM | $7,544,000 | +14.9% | 188,042 | +11.2% | 2.11% | +11.6% |
| GNTX | Sell | GENTEX CORP | $7,320,000 | +10.3% | 371,743 | -1.6% | 2.05% | +7.2% |
| WWD | Sell | WOODWARD INC | $6,942,000 | +8.7% | 100,534 | -1.6% | 1.94% | +5.6% |
| MSFT | Buy | MICROSOFT CORP | $6,344,000 | +10.6% | 102,092 | +2.6% | 1.78% | +7.6% |
| DHR | Sell | DANAHER CORP DEL COM | $6,156,000 | -1.4% | 79,090 | -0.7% | 1.72% | -4.2% |
| LKQ | Sell | LKQ CORP COM | $6,041,000 | -13.6% | 197,105 | -0.1% | 1.69% | -16.1% |
| APA | Buy | APACHE CORP | $5,878,000 | +100.2% | 92,617 | +101.5% | 1.65% | +94.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $5,669,000 | +16.1% | 187,591 | +21.8% | 1.59% | +12.9% |
| PEP | Sell | PEPSICO INC | $5,428,000 | -3.8% | 51,881 | -0.0% | 1.52% | -6.6% |
| DPS | Buy | DR PEPPER SNAPPLE GRP COM | $5,345,000 | +28.3% | 58,945 | +29.2% | 1.50% | +24.6% |
| BA | Buy | BOEING CO | $5,114,000 | +59.9% | 32,847 | +35.3% | 1.43% | +55.4% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $5,047,000 | -8.0% | 114,215 | -0.2% | 1.41% | -10.6% |
| AGN | Sell | ALLERGAN PLC | $4,995,000 | -34.7% | 23,785 | -28.4% | 1.40% | -36.6% |
| BBT | Buy | BB&T CORP COM | $4,980,000 | +46.9% | 105,915 | +17.8% | 1.40% | +42.6% |
| DIS | Sell | THE WALT DISNEY CORP | $4,926,000 | -42.1% | 47,265 | -48.4% | 1.38% | -43.8% |
| MON | Sell | MONSANTO CO NEW | $4,688,000 | +2.6% | 44,562 | -0.4% | 1.31% | -0.3% |
| SRCL | Sell | STERICYCLE INC COM | $4,436,000 | -11.3% | 57,581 | -7.7% | 1.24% | -13.8% |
| USB | Buy | US BANCORP | $4,328,000 | +23.0% | 84,254 | +2.7% | 1.21% | +19.5% |
| MMM | Sell | 3M COMPANY | $4,165,000 | -4.2% | 23,325 | -5.5% | 1.17% | -6.9% |
| IGSB | Sell | ISHARES TR BARCLYS 1-3YR CRetff | $4,132,000 | -15.1% | 39,375 | -14.5% | 1.16% | -17.5% |
| WSO | Buy | WATSCO INC | $4,009,000 | +15.7% | 27,065 | +10.1% | 1.12% | +12.4% |
| PRGO | Buy | PERRIGO COMPANY LTD | $3,999,000 | +0.3% | 48,051 | +11.2% | 1.12% | -2.5% |
| HAR | Sell | HARMAN INTL INDS INC COM | $3,888,000 | +23.0% | 34,978 | -6.6% | 1.09% | +19.4% |
| RPM | Buy | RPM INC OHIO | $3,795,000 | +5.4% | 70,507 | +5.2% | 1.06% | +2.4% |
| RY | Buy | ROYAL BK CDA MONTREAL COM | $3,744,000 | +9.4% | 55,301 | +0.1% | 1.05% | +6.3% |
| NVS | NOVARTIS AG-ADR | $3,455,000 | -7.7% | 47,426 | 0.0% | 0.97% | -10.4% | |
| PG | Sell | PROCTER & GAMBLE CO | $3,430,000 | -6.5% | 40,797 | -0.2% | 0.96% | -9.2% |
| WFC | Sell | WELLS FARGO COMPANY | $3,364,000 | +19.8% | 61,035 | -3.7% | 0.94% | +16.6% |
| SUB | Sell | ISHARES TR S&P SH NTL AMTFRetff | $3,312,000 | -1.8% | 31,520 | -0.9% | 0.93% | -4.6% |
| XRAY | Sell | DENTSPLY SIRONA INC | $3,124,000 | -3.2% | 54,118 | -0.3% | 0.88% | -6.0% |
| GSPRD | Buy | GOLDMAN SACHS GROUP SERIES Dpfd | $2,894,000 | -6.4% | 132,635 | +0.2% | 0.81% | -9.1% |
| USBPRH | Buy | US BANCORP DEL PFD B 1/1000DPpfd | $2,860,000 | -11.2% | 132,652 | +0.1% | 0.80% | -13.8% |
| TIP | Buy | ISHARES TR BARCLYS TIPS BDetff | $2,778,000 | +109.2% | 24,550 | +115.4% | 0.78% | +103.1% |
| SWK | Buy | STANLEY BLACK & DECKER COM | $2,586,000 | -4.8% | 22,552 | +2.2% | 0.72% | -7.4% |
| METPRA | Buy | METLIFE INC PFD A FLT RATEpfd | $2,436,000 | -8.4% | 104,637 | +0.1% | 0.68% | -11.0% |
| RMD | Buy | RESMED INC COM | $1,995,000 | +641.6% | 32,145 | +675.5% | 0.56% | +616.7% |
| FLOT | Sell | ISHARES TR FLTG RATE NTetff | $1,969,000 | -2.8% | 38,818 | -2.8% | 0.55% | -5.5% |
| CVX | Buy | CHEVRONTEXACO CORP | $1,738,000 | +85.9% | 14,764 | +62.5% | 0.49% | +80.4% |
| MDT | MEDTRONIC PLC | $1,255,000 | -17.6% | 17,626 | 0.0% | 0.35% | -19.8% | |
| ZIONP | Buy | ZIONS BANCORPORATION PFD 1/40pfd | $1,187,000 | -7.0% | 51,079 | +0.2% | 0.33% | -9.5% |
| VMC | New | VULCAN MATLS CO COM | $1,110,000 | – | 8,870 | +100.0% | 0.31% | – |
| WFM | New | WHOLE FOODS MKT INC COM | $1,080,000 | – | 35,100 | +100.0% | 0.30% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC NEW | $1,067,000 | -1.6% | 5,830 | -1.9% | 0.30% | -4.5% |
| IDXX | Sell | IDEXX LABS CORP | $929,000 | -5.5% | 7,920 | -9.2% | 0.26% | -8.1% |
| CMWAY | Sell | COMMONWEALTH BK AUST SPONSORED | $863,000 | +4.1% | 14,469 | -3.3% | 0.24% | +1.3% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEE ORD SHS | $751,000 | -0.4% | 19,710 | +11.3% | 0.21% | -3.2% |
| XOM | EXXON MOBIL CORP | $730,000 | +3.5% | 8,083 | 0.0% | 0.20% | +1.0% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO COM | $552,000 | +30.8% | 50,975 | +67.3% | 0.16% | +27.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $542,000 | +21.0% | 9,725 | +18.3% | 0.15% | +17.8% |
| PSAPRSCL | PUBLIC STORAGE PFD 5.9 SERIESpfd | $533,000 | -3.1% | 21,609 | 0.0% | 0.15% | -6.3% | |
| BLK | Sell | BLACKROCK INC COM | $515,000 | +3.4% | 1,353 | -1.5% | 0.14% | 0.0% |
| SH | New | PROSHARES TR PSHS SHRT S&P500etfe | $434,000 | – | 11,875 | +100.0% | 0.12% | – |
| PSAPRTCL | Sell | PUBLIC STORAGE PFD 5.75 SERIEpfd | $422,000 | -13.7% | 17,396 | -8.9% | 0.12% | -16.3% |
| STIP | ISHARES TR 0-5 YR TIPS ETFetff | $386,000 | -0.5% | 3,835 | 0.0% | 0.11% | -3.6% | |
| ISRG | INTUITIVE SURGICAL INC | $377,000 | -12.5% | 595 | 0.0% | 0.11% | -14.5% | |
| NEAR | Sell | ISHARES U S ETF TR SHT MAT BDetff | $346,000 | -19.7% | 6,895 | -19.8% | 0.10% | -21.8% |
| CELG | New | CELGENE CORP COM | $324,000 | – | 2,800 | +100.0% | 0.09% | – |
| GE | New | GENERAL ELECTRIC CO | $282,000 | – | 8,936 | +100.0% | 0.08% | – |
| BSV | Sell | VANGUARD BD INDEX FD SHORT TRMetff | $268,000 | -32.7% | 3,375 | -31.5% | 0.08% | -34.8% |
| BCR | BARD C R INC COM | $269,000 | 0.0% | 1,198 | 0.0% | 0.08% | -3.8% | |
| Buy | BLACKROCK GLB ALLO FD CL Amutual | $265,000 | -0.7% | 14,601 | +1.2% | 0.07% | -3.9% | |
| WIA | Exit | WESTERN ASSET CLYM INF COM SH | $0 | – | -17,500 | -100.0% | -0.06% | – |
| PRAA | Exit | PRA GROUP INC COM | $0 | – | -11,885 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-01-25
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.