$401 Million is the total value of LaFleur & Godfrey LLC's 65 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECL | Sell | ECOLAB INC | $18,724,000 | +9.0% | 94,834 | -2.6% | 4.67% | +5.3% |
| SYK | Sell | STRYKER CORP | $16,258,000 | +3.5% | 79,084 | -0.5% | 4.06% | +0.0% |
| MRK | Sell | MERCK & CO INC | $14,268,000 | +0.6% | 170,167 | -0.2% | 3.56% | -2.8% |
| CSCO | Sell | CISCO SYS INC | $14,225,000 | -5.7% | 259,914 | -7.0% | 3.55% | -8.9% |
| PAYX | Sell | PAYCHEX INC | $13,077,000 | +1.0% | 158,920 | -1.6% | 3.26% | -2.4% |
| VAR | Sell | VARIAN MED SYS INC | $13,054,000 | -7.9% | 95,890 | -4.2% | 3.26% | -11.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,233,000 | +6.9% | 41,657 | -0.3% | 3.05% | +3.3% |
| WWD | Sell | WOODWARD INC | $10,003,000 | +17.8% | 88,398 | -1.2% | 2.50% | +13.8% |
| CPRT | Sell | COPART INC | $9,946,000 | +23.1% | 133,079 | -0.2% | 2.48% | +18.9% |
| BBT | Sell | BB&T CORP | $8,597,000 | +2.5% | 174,986 | -3.0% | 2.14% | -1.0% |
| ABBV | Sell | ABBVIE INC | $7,844,000 | -11.2% | 107,868 | -1.5% | 1.96% | -14.2% |
| RMD | Sell | RESMED INC | $7,385,000 | +17.1% | 60,516 | -0.2% | 1.84% | +13.1% |
| GNTX | Sell | GENTEX CORP | $7,193,000 | +16.1% | 292,270 | -2.4% | 1.79% | +12.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $6,916,000 | +1.2% | 94,663 | -1.3% | 1.72% | -2.2% |
| PEP | Sell | PEPSICO INC | $6,278,000 | +6.8% | 47,876 | -0.2% | 1.57% | +3.2% |
| GILD | Sell | GILEAD SCIENCES INC | $5,250,000 | +2.1% | 77,704 | -1.8% | 1.31% | -1.4% |
| CVX | Sell | CHEVRON CORP NEW | $4,888,000 | -0.5% | 39,276 | -1.5% | 1.22% | -3.9% |
| USB | Sell | US BANCORP DEL | $4,887,000 | +5.5% | 93,279 | -3.0% | 1.22% | +1.9% |
| TIP | Sell | ISHARES TRetf | $4,832,000 | +0.2% | 41,845 | -1.9% | 1.20% | -3.2% |
| LKQ | Sell | LKQ CORP | $4,328,000 | -11.3% | 162,650 | -5.4% | 1.08% | -14.2% |
| IGSB | Sell | ISHARES TRetf | $3,634,000 | +0.3% | 67,994 | -0.9% | 0.91% | -3.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,918,000 | +4.6% | 26,616 | -0.7% | 0.73% | +1.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,313,000 | +15.7% | 39,633 | -1.7% | 0.58% | +11.8% |
| SUB | Sell | ISHARES TRetf | $1,522,000 | -4.5% | 14,285 | -5.0% | 0.38% | -7.5% |
| AVAV | Sell | AEROVIRONMENT INC | $1,384,000 | -33.9% | 24,392 | -20.3% | 0.34% | -36.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $884,000 | -8.6% | 1,685 | -0.6% | 0.22% | -12.0% |
| NEAR | Sell | ISHARES US ETF TRetf | $229,000 | -9.5% | 4,545 | -9.9% | 0.06% | -12.3% |
| ACWX | Exit | ISHARES TR MSCI ACWI EX USetf | $0 | – | -3,690 | -100.0% | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP COM | $0 | – | -6,784 | -100.0% | -0.04% | – |
| Exit | MERCANTILE BANK CORP | $0 | – | -38,041 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.