$443 Million is the total value of LaFleur & Godfrey LLC's 92 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 152.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $33,611,000 | +19.7% | 290,223 | +277.2% | 7.58% | +5.8% |
| SYK | Buy | STRYKER CORPORATION | $18,184,000 | +19.5% | 87,269 | +3.4% | 4.10% | +5.6% |
| ECL | Buy | ECOLAB INC | $17,000,000 | +4.2% | 85,067 | +3.7% | 3.84% | -7.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,458,000 | +13.7% | 103,828 | +7.4% | 3.49% | +0.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,758,000 | +8.2% | 153,298 | +5.7% | 3.33% | -4.4% |
| MSFT | Buy | MICROSOFT CORP | $14,279,000 | +8.6% | 67,887 | +5.1% | 3.22% | -4.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $13,846,000 | -2.0% | 240,641 | +5.0% | 3.12% | -13.4% |
| CAT | New | CATERPILLAR INC DEL | $9,575,000 | – | 64,199 | +100.0% | 2.16% | – |
| TIP | Buy | ISHARES TRtips bd etf | $6,622,000 | +32.5% | 52,350 | +28.9% | 1.49% | +17.1% |
| PEP | Buy | PEPSICO INC | $6,020,000 | +5.1% | 43,435 | +0.3% | 1.36% | -7.1% |
| KO | New | COCA COLA CO | $5,822,000 | – | 117,928 | +100.0% | 1.31% | – |
| NTNX | Buy | NUTANIX INCcl a | $5,721,000 | -4.8% | 257,930 | +1.7% | 1.29% | -15.9% |
| FSLR | New | FIRST SOLAR INC | $5,616,000 | – | 84,829 | +100.0% | 1.27% | – |
| CIEN | Buy | CIENA CORP | $4,182,000 | +58.2% | 105,375 | +115.9% | 0.94% | +39.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,632,000 | +16.3% | 26,134 | +0.0% | 0.82% | +2.8% |
| IGSB | Buy | ISHARES TR | $3,334,000 | +19.4% | 60,719 | +19.0% | 0.75% | +5.5% |
| VOO | New | VANGUARD INDEX FDS | $2,683,000 | – | 8,720 | +100.0% | 0.60% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,614,000 | – | 31,551 | +100.0% | 0.59% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,177,000 | – | 22,724 | +100.0% | 0.49% | – |
| AIZP | New | ASSURANT INC6.50% conv pfd d | $1,700,000 | – | 14,581 | +100.0% | 0.38% | – |
| SYY | Buy | SYSCO CORP | $1,687,000 | +22.9% | 27,115 | +7.9% | 0.38% | +8.5% |
| BA | Buy | BOEING CO | $1,619,000 | -8.0% | 9,794 | +2.1% | 0.36% | -18.7% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,513,000 | – | 18,668 | +100.0% | 0.34% | – |
| AMGN | New | AMGEN INC | $1,372,000 | – | 5,399 | +100.0% | 0.31% | – |
| IGIB | New | ISHARES TR | $1,375,000 | – | 22,615 | +100.0% | 0.31% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,168,000 | – | 25,245 | +100.0% | 0.26% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,116,000 | – | 18,506 | +100.0% | 0.25% | – |
| HUBB | New | HUBBELL INC | $1,103,000 | – | 8,058 | +100.0% | 0.25% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $1,066,000 | -20.3% | 59,175 | +0.0% | 0.24% | -29.3% |
| GTY | New | GETTY RLTY CORP NEW | $1,034,000 | – | 39,753 | +100.0% | 0.23% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $968,000 | +16.6% | 5,108 | +7.6% | 0.22% | +2.8% |
| AMZN | New | AMAZON COM INC | $954,000 | – | 303 | +100.0% | 0.22% | – |
| BKH | New | BLACK HILLS CORP | $949,000 | – | 17,735 | +100.0% | 0.21% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $926,000 | – | 19,001 | +100.0% | 0.21% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $868,000 | – | 2,750 | +100.0% | 0.20% | – |
| PFE | New | PFIZER INC | $859,000 | – | 23,399 | +100.0% | 0.19% | – |
| HD | New | HOME DEPOT INC | $858,000 | – | 3,089 | +100.0% | 0.19% | – |
| DLR | New | DIGITAL RLTY TR INC | $845,000 | – | 5,760 | +100.0% | 0.19% | – |
| CMA | New | COMERICA INC | $726,000 | – | 18,985 | +100.0% | 0.16% | – |
| DOCU | Buy | DOCUSIGN INC | $706,000 | +29.5% | 3,280 | +3.6% | 0.16% | +14.4% |
| ITB | New | ISHARES TRus home cons etf | $611,000 | – | 10,783 | +100.0% | 0.14% | – |
| XHB | New | SPDR SER TRs&p homebuild | $575,000 | – | 10,671 | +100.0% | 0.13% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $500,000 | – | 9,970 | +100.0% | 0.11% | – |
| HFC | New | HOLLYFRONTIER CORP | $390,000 | – | 19,769 | +100.0% | 0.09% | – |
| ICSH | New | ISHARES TRultr sh trm bd | $303,000 | – | 6,000 | +100.0% | 0.07% | – |
| RPM | Buy | RPM INTL INC | $278,000 | +10.8% | 3,351 | +0.1% | 0.06% | -1.6% |
| VZ | New | VERIZON COMMUNICATIONS INC | $275,000 | – | 4,620 | +100.0% | 0.06% | – |
| KHC | New | KRAFT HEINZ CO | $224,000 | – | 7,465 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-04
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.