$400 Million is the total value of LaFleur & Godfrey LLC's 60 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | INTEL CORP | $22,585,000 | -5.7% | 454,342 | -1.2% | 5.64% | -6.0% |
| AAPL | Sell | APPLE INC COM | $20,040,000 | +7.4% | 108,260 | -2.6% | 5.01% | +7.1% |
| COP | Sell | CONOCOPHILLIPS | $18,758,000 | +16.4% | 269,428 | -0.8% | 4.69% | +16.0% |
| ECL | Sell | ECOLAB INC COM | $17,621,000 | +1.9% | 125,569 | -0.5% | 4.40% | +1.5% |
| RTN | Sell | RAYTHEON COMPANY | $16,247,000 | -24.5% | 84,101 | -15.7% | 4.06% | -24.8% |
| JPM | Sell | JP MORGAN CHASE & CO | $16,106,000 | -5.8% | 154,566 | -0.6% | 4.02% | -6.1% |
| SYK | Sell | STRYKER CORP | $15,690,000 | +4.3% | 92,916 | -0.6% | 3.92% | +3.9% |
| VAR | Sell | VARIAN MED SYS INC COM | $12,990,000 | -10.7% | 114,229 | -3.6% | 3.25% | -11.0% |
| MRK | Sell | MERCK & CO INC | $12,982,000 | +9.2% | 213,877 | -2.0% | 3.24% | +8.8% |
| APA | Buy | APACHE CORP | $12,734,000 | +25.6% | 272,390 | +3.4% | 3.18% | +25.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $12,620,000 | +0.9% | 293,289 | +0.6% | 3.15% | +0.6% |
| PAYX | Buy | PAYCHEX INC | $11,365,000 | +11.1% | 166,278 | +0.1% | 2.84% | +10.7% |
| BA | Sell | BOEING CO | $11,212,000 | -0.1% | 33,417 | -2.3% | 2.80% | -0.4% |
| CPRT | Sell | COPART INC COM | $10,957,000 | -8.2% | 193,725 | -17.3% | 2.74% | -8.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,728,000 | +7.9% | 88,414 | +13.9% | 2.68% | +7.5% |
| VMC | Sell | VULCAN MATLS CO COM | $10,696,000 | +8.2% | 82,880 | -4.2% | 2.67% | +7.9% |
| ABBV | Sell | ABBVIE INC. COM | $9,791,000 | -4.3% | 105,673 | -2.3% | 2.45% | -4.6% |
| NTNX | Sell | NUTANIX INC | $9,314,000 | +1.1% | 180,615 | -3.8% | 2.33% | +0.7% |
| HOLX | Sell | HOLOGIC INC COM | $8,400,000 | +1.2% | 211,331 | -4.9% | 2.10% | +0.8% |
| BBT | Buy | BB&T CORP COM | $8,316,000 | +3.3% | 164,869 | +6.5% | 2.08% | +2.9% |
| MSFT | Sell | MICROSOFT CORP | $8,203,000 | +6.4% | 83,191 | -1.5% | 2.05% | +6.0% |
| GNTX | Sell | GENTEX CORP | $7,653,000 | -0.8% | 332,456 | -0.7% | 1.91% | -1.1% |
| WWD | Buy | WOODWARD INC | $7,621,000 | +9.3% | 99,154 | +1.9% | 1.90% | +8.9% |
| GILD | Buy | GILEAD SCIENCES INC COM | $7,500,000 | -0.4% | 105,868 | +6.0% | 1.87% | -0.7% |
| TMO | Buy | THERMO FISHER SCIENTIF COM | $7,448,000 | +46.0% | 35,957 | +45.5% | 1.86% | +45.4% |
| RMD | Sell | RESMED INC COM | $6,686,000 | +2.0% | 64,550 | -3.1% | 1.67% | +1.6% |
| LKQ | Sell | LKQ CORP COM | $5,681,000 | -18.4% | 178,075 | -2.9% | 1.42% | -18.6% |
| CHD | Buy | CHURCH & DWIGHT INC COM | $5,635,000 | +5.7% | 106,010 | +0.2% | 1.41% | +5.3% |
| TIP | Sell | ISHARES TR TIPS BDetf | $5,272,000 | -1.3% | 46,710 | -1.1% | 1.32% | -1.6% |
| PEP | Sell | PEPSICO INC | $5,265,000 | -0.6% | 48,326 | -0.4% | 1.32% | -0.9% |
| WSO | Buy | WATSCO INC | $5,010,000 | -1.3% | 28,100 | +0.2% | 1.25% | -1.6% |
| USB | Buy | US BANCORP | $4,986,000 | +4.6% | 99,689 | +5.6% | 1.25% | +4.2% |
| T | Buy | AT&T INC | $4,686,000 | +8.3% | 145,930 | +20.2% | 1.17% | +7.9% |
| IGSB | Sell | ISHARES TR 1 3 YR CR BDetf | $4,278,000 | -5.8% | 41,252 | -5.7% | 1.07% | -6.1% |
| RY | ROYAL BK CDA MONTREAL COM | $4,024,000 | -2.6% | 53,441 | 0.0% | 1.01% | -2.9% | |
| NVS | Buy | NOVARTIS AG-ADR | $3,885,000 | -4.3% | 51,435 | +2.5% | 0.97% | -4.6% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $3,739,000 | – | 33,555 | +100.0% | 0.93% | – |
| CVX | Buy | CHEVRONTEXACO CORP | $3,371,000 | +13.0% | 26,666 | +1.9% | 0.84% | +12.6% |
| MMM | Sell | 3M COMPANY | $3,295,000 | -15.4% | 16,750 | -5.6% | 0.82% | -15.8% |
| DIS | Sell | THE WALT DISNEY CORP | $3,156,000 | -5.9% | 30,114 | -9.8% | 0.79% | -6.2% |
| SWK | Sell | STANLEY BLACK & DECKER COM | $3,090,000 | -14.7% | 23,268 | -1.6% | 0.77% | -15.1% |
| DHR | Sell | DANAHER CORP DEL COM | $2,894,000 | -4.9% | 29,325 | -5.7% | 0.72% | -5.2% |
| SUB | Sell | ISHARES TR SHRT NAT MUNIetf | $2,358,000 | -13.8% | 22,455 | -13.9% | 0.59% | -14.1% |
| PG | Sell | PROCTER & GAMBLE CO | $2,323,000 | -9.6% | 29,756 | -8.2% | 0.58% | -10.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,012,000 | -14.1% | 45,973 | -1.2% | 0.50% | -14.3% |
| FLOT | Sell | ISHARES TR FLTG RATE NTetf | $1,958,000 | -1.4% | 38,383 | -1.5% | 0.49% | -1.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COM | $1,777,000 | +97.9% | 335,323 | +61.6% | 0.44% | +97.3% |
| AGN | Buy | ALLERGAN PLC | $1,039,000 | +6.3% | 6,235 | +7.4% | 0.26% | +6.1% |
| ISRG | INTUITIVE SURGICAL INC | $854,000 | +15.9% | 1,785 | 0.0% | 0.21% | +15.1% | |
| ROP | Sell | ROPER TECHNOLOGIES INC NEW | $785,000 | -18.8% | 2,845 | -17.4% | 0.20% | -19.3% |
| XOM | Sell | EXXON MOBIL CORP | $660,000 | +9.5% | 7,983 | -1.2% | 0.16% | +9.3% |
| IGIB | Buy | ISHARES TR INTRMD CR BDetf | $653,000 | +156.1% | 6,150 | +158.9% | 0.16% | +154.7% |
| MDT | MEDTRONIC PLC | $589,000 | +6.7% | 6,876 | 0.0% | 0.15% | +6.5% | |
| BLK | Sell | BLACKROCK INC COM | $575,000 | -21.6% | 1,153 | -14.8% | 0.14% | -21.7% |
| WFC | New | WELLS FARGO CO | $523,000 | – | 9,425 | +100.0% | 0.13% | – |
| STIP | Sell | ISHARES TR 0 5 YR TIPSetf | $377,000 | -1.8% | 3,785 | -1.3% | 0.09% | -2.1% |
| LMT | New | LOCKHEAD MARTIN CORP | $371,000 | – | 1,255 | +100.0% | 0.09% | – |
| NEAR | ISHARES TR SHT MAT BDetf | $319,000 | 0.0% | 6,365 | 0.0% | 0.08% | 0.0% | |
| ACWX | ISHARES TR MSCI ACWI EX USetf | $271,000 | -4.9% | 5,740 | 0.0% | 0.07% | -4.2% | |
| RPM | Sell | RPM INC OHIO | $214,000 | -95.0% | 3,672 | -95.9% | 0.05% | -95.1% |
| FAST | Exit | FASTENAL CO | $0 | – | -3,685 | -100.0% | -0.05% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -6,607 | -100.0% | -0.05% | – |
| IDXX | Exit | IDEXX LABS CORP | $0 | – | -1,365 | -100.0% | -0.06% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -4,645 | -100.0% | -0.14% | – |
| CMWAY | Exit | COMMONWEALTH BK AUST SPONSORED | $0 | – | -14,621 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-12-13
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.