$355 Million is the total value of LaFleur & Godfrey LLC's 62 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | INTEL CORP | $20,759,000 | -4.3% | 442,337 | -3.6% | 5.85% | +12.0% |
| ECL | Sell | ECOLAB INC COM | $16,969,000 | -10.5% | 115,164 | -4.8% | 4.78% | +4.8% |
| AAPL | Sell | APPLE INC COM | $16,631,000 | -30.4% | 105,436 | -0.4% | 4.69% | -18.5% |
| COP | Sell | CONOCOPHILLIPS | $15,524,000 | -23.8% | 248,984 | -5.4% | 4.38% | -10.8% |
| JPM | Sell | JP MORGAN CHASE & CO | $14,868,000 | -14.4% | 152,310 | -1.0% | 4.19% | +0.2% |
| MRK | Sell | MERCK & CO INC | $13,591,000 | -9.1% | 177,865 | -15.6% | 3.83% | +6.4% |
| SYK | Sell | STRYKER CORP | $13,555,000 | -15.0% | 86,474 | -3.7% | 3.82% | -0.5% |
| RTN | RAYTHEON COMPANY | $12,612,000 | -25.8% | 82,246 | 0.0% | 3.56% | -13.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $12,591,000 | +2.8% | 97,569 | +10.0% | 3.55% | +20.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $12,279,000 | -13.6% | 283,377 | -3.0% | 3.46% | +1.1% |
| VAR | Sell | VARIAN MED SYS INC COM | $11,972,000 | -5.0% | 105,654 | -6.2% | 3.38% | +11.2% |
| PAYX | Buy | PAYCHEX INC | $10,725,000 | -9.7% | 164,616 | +2.1% | 3.02% | +5.7% |
| ABBV | Buy | ABBVIE INC. COM | $10,320,000 | -1.6% | 111,943 | +0.9% | 2.91% | +15.2% |
| BA | Sell | BOEING CO | $9,467,000 | -18.8% | 29,355 | -6.3% | 2.67% | -5.0% |
| CPRT | Sell | COPART INC COM | $8,335,000 | -10.2% | 174,439 | -3.1% | 2.35% | +5.1% |
| TMO | Buy | THERMO FISHER SCIENTIF COM | $8,191,000 | -8.2% | 36,602 | +0.1% | 2.31% | +7.4% |
| VMC | Sell | VULCAN MATLS CO COM | $7,963,000 | -19.8% | 80,596 | -9.8% | 2.24% | -6.2% |
| NTNX | Buy | NUTANIX INC | $7,868,000 | -0.4% | 189,190 | +2.3% | 2.22% | +16.6% |
| BBT | Sell | BB&T CORP COM | $7,788,000 | -12.6% | 179,769 | -2.1% | 2.20% | +2.3% |
| MSFT | Sell | MICROSOFT CORP | $7,123,000 | -18.2% | 70,131 | -7.9% | 2.01% | -4.2% |
| GILD | Sell | GILEAD SCIENCES INC COM | $6,972,000 | -31.8% | 111,471 | -15.9% | 1.97% | -20.2% |
| WWD | Sell | WOODWARD INC | $6,882,000 | -13.4% | 92,633 | -5.7% | 1.94% | +1.4% |
| RMD | Sell | RESMED INC COM | $6,735,000 | -8.9% | 59,150 | -7.8% | 1.90% | +6.6% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $6,621,000 | +7.3% | 100,687 | -3.1% | 1.87% | +25.6% |
| GNTX | Sell | GENTEX CORP | $6,347,000 | -9.0% | 314,035 | -3.4% | 1.79% | +6.5% |
| HOLX | Sell | HOLOGIC INC COM | $6,070,000 | -2.4% | 147,687 | -2.7% | 1.71% | +14.3% |
| PEP | Buy | PEPSICO INC | $5,507,000 | +2.8% | 49,846 | +4.0% | 1.55% | +20.3% |
| TIP | Sell | ISHARES TR TIPS BDetf | $4,725,000 | -5.8% | 43,145 | -4.9% | 1.33% | +10.2% |
| USB | Sell | US BANCORP | $4,561,000 | -14.1% | 99,794 | -0.7% | 1.29% | +0.5% |
| WSO | Buy | WATSCO INC | $4,391,000 | -17.8% | 31,556 | +5.2% | 1.24% | -3.9% |
| CVX | Buy | CHEVRONTEXACO CORP | $4,363,000 | +37.4% | 40,108 | +54.4% | 1.23% | +60.8% |
| LKQ | Buy | LKQ CORP COM | $4,320,000 | -23.2% | 182,035 | +2.5% | 1.22% | -10.1% |
| NVS | Sell | NOVARTIS AG-ADR | $4,294,000 | -0.6% | 50,036 | -0.2% | 1.21% | +16.3% |
| IGSB | Sell | ISHARES TR CRPORTetf | $3,807,000 | -1.4% | 73,729 | -1.1% | 1.07% | +15.3% |
| RY | Sell | ROYAL BK CDA MONTREAL COM | $3,556,000 | -14.9% | 51,891 | -0.4% | 1.00% | -0.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $3,463,000 | -22.6% | 33,385 | -1.9% | 0.98% | -9.5% |
| SWK | Buy | STANLEY BLACK & DECKER COM | $2,960,000 | -18.2% | 24,721 | +0.0% | 0.84% | -4.2% |
| DIS | Sell | THE WALT DISNEY CORP | $2,932,000 | -13.8% | 26,744 | -8.1% | 0.83% | +0.9% |
| DHR | Sell | DANAHER CORP DEL COM | $2,898,000 | -7.2% | 28,100 | -2.3% | 0.82% | +8.5% |
| PG | Sell | PROCTER & GAMBLE CO | $2,580,000 | +9.2% | 28,067 | -1.1% | 0.73% | +27.9% |
| MMM | Sell | 3M COMPANY | $2,401,000 | -23.2% | 12,600 | -15.1% | 0.68% | -10.2% |
| SUB | Sell | ISHARES TR SHRT NAT MUNIetf | $2,138,000 | -2.4% | 20,285 | -3.0% | 0.60% | +14.2% |
| APA | Sell | APACHE CORP | $1,812,000 | -85.7% | 69,032 | -74.1% | 0.51% | -83.3% |
| AVAV | New | AEROVIRONMENT INC COM | $1,799,000 | – | 26,287 | +100.0% | 0.51% | – |
| T | Buy | AT&T INC | $1,676,000 | -3.3% | 58,731 | +13.7% | 0.47% | +13.2% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,565,000 | -6.3% | 42,064 | -5.0% | 0.44% | +9.4% |
| FLOT | Sell | ISHARES TR FLTG RATE NTetf | $1,542,000 | -7.4% | 30,628 | -6.2% | 0.44% | +8.5% |
| SWN | Sell | SOUTHWESTERN ENERGY CO COM | $1,166,000 | -39.0% | 341,898 | -8.6% | 0.33% | -28.6% |
| LMT | Buy | LOCKHEAD MARTIN CORP | $1,083,000 | +89.0% | 4,135 | +149.8% | 0.30% | +121.0% |
| FLIR | New | FLIR SYSTEMS INC | $863,000 | – | 19,825 | +100.0% | 0.24% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $817,000 | -19.3% | 1,705 | -3.4% | 0.23% | -5.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC NEW | $717,000 | -11.8% | 2,690 | -2.0% | 0.20% | +3.1% |
| IGIB | ISHARES TR INTRMD CR BDetf | $645,000 | -1.2% | 12,300 | 0.0% | 0.18% | +15.9% | |
| MDT | MEDTRONIC PLC | $595,000 | -7.5% | 6,541 | 0.0% | 0.17% | +8.4% | |
| XOM | EXXON MOBIL CORP | $534,000 | -19.8% | 7,833 | 0.0% | 0.15% | -5.6% | |
| WFC | Sell | WELLS FARGO CO | $522,000 | -26.7% | 11,320 | -16.5% | 0.15% | -14.5% |
| BLK | Sell | BLACKROCK INC COM | $400,000 | -26.3% | 1,018 | -11.7% | 0.11% | -13.7% |
| STIP | ISHARES TR 0 5 YR TIPSetf | $323,000 | -0.6% | 3,295 | 0.0% | 0.09% | +16.7% | |
| NEAR | Sell | ISHARES TR SHT MAT BDetf | $311,000 | -2.5% | 6,245 | -1.9% | 0.09% | +14.3% |
| IDXX | IDEXX LABS INC | $254,000 | -25.5% | 1,365 | 0.0% | 0.07% | -12.2% | |
| RPM | Sell | RPM INC OHIO | $206,000 | -13.8% | 3,497 | -4.9% | 0.06% | 0.0% |
| ACWX | Sell | ISHARES TR MSCI ACWI EX USetf | $155,000 | -42.4% | 3,690 | -34.6% | 0.04% | -32.3% |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -15,940 | -100.0% | -0.17% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -6,235 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.