$408 Million is the total value of LaFleur & Godfrey LLC's 70 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $22,673,000 | +8.7% | 101,229 | -4.0% | 5.56% | +6.8% |
| INTC | Sell | INTEL CORP | $21,342,000 | +7.5% | 414,167 | -0.1% | 5.23% | +5.7% |
| RTN | Buy | RAYTHEON CO | $18,536,000 | +22.0% | 94,481 | +8.2% | 4.54% | +19.9% |
| ECL | Sell | ECOLAB INC | $17,250,000 | -7.9% | 87,106 | -8.1% | 4.23% | -9.5% |
| SYK | Sell | STRYKER CORP | $16,754,000 | +3.1% | 77,454 | -2.1% | 4.11% | +1.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $16,270,000 | -7.6% | 138,239 | -12.2% | 3.99% | -9.2% |
| MRK | Sell | MERCK & CO INC | $14,109,000 | -1.1% | 167,619 | -1.5% | 3.46% | -2.8% |
| COP | Buy | CONOCOPHILLIPS | $14,110,000 | -4.2% | 247,639 | +2.6% | 3.46% | -5.9% |
| PAYX | Sell | PAYCHEX INC | $12,927,000 | -1.1% | 156,176 | -1.7% | 3.17% | -2.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,460,000 | -10.1% | 96,310 | -3.2% | 3.05% | -11.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,954,000 | -2.3% | 41,042 | -1.5% | 2.93% | -4.0% |
| CSCO | Sell | CISCO SYS INC | $11,940,000 | -16.1% | 241,648 | -7.0% | 2.93% | -17.5% |
| BA | Buy | BOEING CO | $11,700,000 | +10.7% | 30,754 | +5.9% | 2.87% | +8.7% |
| VAR | Sell | VARIAN MED SYS INC | $10,764,000 | -17.5% | 90,388 | -5.7% | 2.64% | -19.0% |
| CPRT | Sell | COPART INC | $10,075,000 | +1.3% | 125,420 | -5.8% | 2.47% | -0.5% |
| MSFT | Buy | MICROSOFT CORP | $9,106,000 | +4.8% | 65,496 | +0.9% | 2.23% | +3.0% |
| WWD | Sell | WOODWARD INC | $9,072,000 | -9.3% | 84,139 | -4.8% | 2.22% | -10.9% |
| ABBV | Buy | ABBVIE INC | $8,224,000 | +4.8% | 108,608 | +0.7% | 2.02% | +3.0% |
| VMC | Sell | VULCAN MATLS CO | $7,889,000 | -28.5% | 52,163 | -35.1% | 1.93% | -29.8% |
| GNTX | Sell | GENTEX CORP | $7,817,000 | +8.7% | 283,893 | -2.9% | 1.92% | +6.8% |
| NTNX | Buy | NUTANIX INC | $7,754,000 | +27.4% | 295,380 | +25.9% | 1.90% | +25.2% |
| BBT | Sell | BB&T CORP | $7,726,000 | -10.1% | 144,755 | -17.3% | 1.89% | -11.7% |
| HOLX | Sell | HOLOGIC INC | $7,180,000 | +2.0% | 142,212 | -3.0% | 1.76% | +0.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $6,977,000 | +0.9% | 92,734 | -2.0% | 1.71% | -0.9% |
| RMD | Sell | RESMED INC | $6,865,000 | -7.0% | 50,816 | -16.0% | 1.68% | -8.7% |
| VMW | New | VMWARE INC | $6,567,000 | – | 43,762 | +100.0% | 1.61% | – |
| WSO | Sell | WATSCO INC | $6,435,000 | +3.3% | 38,037 | -0.2% | 1.58% | +1.5% |
| PEP | Sell | PEPSICO INC | $6,369,000 | +1.4% | 46,456 | -3.0% | 1.56% | -0.3% |
| ALC | Buy | ALCON INC | $5,865,000 | +225.1% | 100,626 | +246.1% | 1.44% | +219.3% |
| NVS | Sell | NOVARTIS A G | $5,807,000 | -9.8% | 66,827 | -5.2% | 1.42% | -11.4% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $5,451,000 | +19.4% | 39,710 | +2.4% | 1.34% | +17.3% |
| CVX | Buy | CHEVRON CORP NEW | $4,882,000 | -0.1% | 41,165 | +4.8% | 1.20% | -1.9% |
| TIP | Sell | ISHARES TRetf | $4,860,000 | +0.6% | 41,795 | -0.1% | 1.19% | -1.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $4,780,000 | +15.4% | 17,439 | -3.1% | 1.17% | +13.4% |
| LKQ | Sell | LKQ CORP | $4,632,000 | +7.0% | 147,300 | -9.4% | 1.14% | +5.1% |
| USB | Sell | US BANCORP DEL | $4,622,000 | -5.4% | 83,524 | -10.5% | 1.13% | -7.1% |
| AVAV | Buy | AEROVIRONMENT INC | $3,814,000 | +175.6% | 71,202 | +191.9% | 0.94% | +171.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,426,000 | -3.7% | 23,726 | -3.6% | 0.84% | -5.4% |
| IGSB | Sell | ISHARES TRetf | $3,419,000 | -5.9% | 63,694 | -6.3% | 0.84% | -7.5% |
| DHR | Sell | DANAHER CORPORATION | $3,411,000 | -0.1% | 23,620 | -1.1% | 0.84% | -1.9% |
| PG | Sell | PROCTER & GAMBLE CO | $3,291,000 | +12.8% | 26,462 | -0.6% | 0.81% | +10.9% |
| DIS | Sell | DISNEY WALT CO | $3,278,000 | -12.1% | 25,154 | -5.8% | 0.80% | -13.7% |
| OXY | New | OCCIDENTAL PETE CORP | $2,666,000 | – | 59,960 | +100.0% | 0.65% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,384,000 | +4.5% | 6,111 | -2.6% | 0.58% | +2.6% |
| T | Sell | AT&T INC | $2,294,000 | +12.8% | 60,622 | -0.0% | 0.56% | +10.8% |
| XRAY | DENTSPLY SIRONA INC | $2,113,000 | -8.6% | 39,633 | 0.0% | 0.52% | -10.2% | |
| MBWM | Buy | MERCANTILE BANK CORP | $2,095,000 | +39.7% | 63,879 | +38.7% | 0.51% | +37.2% |
| SUB | Sell | ISHARES TRetf | $1,490,000 | -2.1% | 13,985 | -2.1% | 0.36% | -3.9% |
| FLOT | Buy | ISHARES TRetf | $1,459,000 | +4.2% | 28,628 | +4.2% | 0.36% | +2.6% |
| MMM | 3M CO | $1,379,000 | -5.2% | 8,390 | 0.0% | 0.34% | -6.9% | |
| FLIR | Buy | FLIR SYS INC | $1,365,000 | +15.2% | 25,955 | +18.5% | 0.34% | +13.2% |
| CIEN | New | CIENA CORP | $1,132,000 | – | 28,850 | +100.0% | 0.28% | – |
| ISRG | INTUITIVE SURGICAL INC | $910,000 | +2.9% | 1,685 | 0.0% | 0.22% | +1.4% | |
| ROP | ROPER TECHNOLOGIES INC | $845,000 | -2.6% | 2,370 | 0.0% | 0.21% | -4.6% | |
| MDT | Sell | MEDTRONIC PLC | $651,000 | +5.3% | 5,991 | -5.5% | 0.16% | +3.9% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $622,000 | -54.1% | 322,550 | -24.8% | 0.15% | -55.0% |
| UTX | New | UNITED TECHNOLOGIES CORP | $617,000 | – | 4,516 | +100.0% | 0.15% | – |
| CW | New | CURTISS WRIGHT CORP | $611,000 | – | 4,725 | +100.0% | 0.15% | – |
| IGIB | Sell | ISHARES TRetf | $495,000 | -29.3% | 8,550 | -30.5% | 0.12% | -30.9% |
| XOM | EXXON MOBIL CORP | $408,000 | -7.9% | 5,783 | 0.0% | 0.10% | -9.1% | |
| IDXX | IDEXX LABS INC | $371,000 | -1.3% | 1,365 | 0.0% | 0.09% | -3.2% | |
| STIP | ISHARES TRetf | $330,000 | -0.3% | 3,295 | 0.0% | 0.08% | -2.4% | |
| RPM | Buy | RPM INTL INC | $242,000 | +13.1% | 3,515 | +0.1% | 0.06% | +11.3% |
| NEAR | ISHARES US ETF TRetf | $229,000 | 0.0% | 4,545 | 0.0% | 0.06% | -1.8% | |
| WFC | Sell | WELLS FARGO CO NEW | $224,000 | -75.9% | 4,425 | -77.5% | 0.06% | -76.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $222,000 | -46.9% | 1,073 | -49.5% | 0.05% | -48.1% |
| CGC | Buy | CANOPY GROWTH CORP | $218,000 | -22.7% | 9,500 | +35.7% | 0.05% | -24.3% |
| DOCU | Buy | DOCUSIGN INC | $196,000 | +66.1% | 3,165 | +33.8% | 0.05% | +65.5% |
| MET | New | METLIFE INC | $59,000 | – | 1,252 | +100.0% | 0.01% | – |
| DNP | New | DNP SELECT INCOME FD | $40,000 | – | 3,080 | +100.0% | 0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -67,155 | -100.0% | -0.48% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -77,704 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-29
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.