$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 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | INTEL CORP | $18,532,000 | -19.5% | 357,908 | -7.0% | 4.18% | -28.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $16,277,000 | +16.5% | 36,865 | -4.4% | 3.67% | +3.0% |
| VAR | Sell | VARIAN MED SYS INC | $13,568,000 | +24.6% | 78,883 | -11.2% | 3.06% | +10.1% |
| MRK | Sell | MERCK & CO. INC | $12,846,000 | +3.6% | 154,869 | -3.4% | 2.90% | -8.5% |
| PAYX | Sell | PAYCHEX INC | $12,213,000 | +3.6% | 153,104 | -1.6% | 2.76% | -8.4% |
| VMC | Sell | VULCAN MATLS CO | $11,260,000 | +15.1% | 83,075 | -1.7% | 2.54% | +1.7% |
| CPRT | Sell | COPART INC | $10,736,000 | +22.6% | 102,094 | -2.9% | 2.42% | +8.3% |
| ALC | Sell | ALCON AG | $10,515,000 | -5.8% | 184,633 | -5.1% | 2.37% | -16.7% |
| STE | Sell | STERIS PLC | $10,068,000 | +13.0% | 57,144 | -1.6% | 2.27% | -0.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $10,019,000 | +19.1% | 106,911 | -1.8% | 2.26% | +5.3% |
| WSO | Sell | WATSCO INC | $9,015,000 | +28.7% | 38,711 | -1.8% | 2.03% | +13.8% |
| ABBV | Sell | ABBVIE INC | $8,971,000 | -11.8% | 102,419 | -1.1% | 2.02% | -22.1% |
| VMW | Sell | VMWARE INC | $8,579,000 | -17.5% | 59,712 | -11.0% | 1.94% | -27.1% |
| HOLX | Sell | HOLOGIC INC | $8,337,000 | +11.2% | 125,430 | -4.6% | 1.88% | -1.7% |
| WWD | Sell | WOODWARD INC | $7,608,000 | +2.5% | 94,913 | -0.8% | 1.72% | -9.4% |
| CSCO | Sell | CISCO SYS INC | $7,455,000 | -22.1% | 189,253 | -7.8% | 1.68% | -31.2% |
| GNTX | Sell | GENTEX CORP | $6,465,000 | -2.4% | 251,070 | -2.4% | 1.46% | -13.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,091,000 | -1.5% | 25,332 | -3.2% | 1.15% | -13.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $5,069,000 | +11.9% | 37,235 | -1.9% | 1.14% | -1.1% |
| DHR | Sell | DANAHER CORPORATION | $4,816,000 | +16.5% | 22,366 | -4.3% | 1.09% | +3.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $4,113,000 | -0.5% | 81,088 | -0.8% | 0.93% | -12.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,790,000 | +2.7% | 9,887 | -2.3% | 0.86% | -9.3% |
| DIS | Sell | DISNEY WALT CO | $3,592,000 | +4.3% | 28,953 | -6.2% | 0.81% | -7.8% |
| CVX | Sell | CHEVRON CORP NEW | $2,427,000 | -27.2% | 33,714 | -9.8% | 0.55% | -35.7% |
| USB | Sell | US BANCORP DEL | $2,062,000 | -62.3% | 57,515 | -61.3% | 0.46% | -66.7% |
| TFC | Sell | TRUIST FINL CORP | $1,991,000 | -8.6% | 52,318 | -9.8% | 0.45% | -19.2% |
| T | Sell | AT&T INC | $1,807,000 | -14.4% | 63,393 | -9.3% | 0.41% | -24.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,740,000 | -78.6% | 20,010 | -78.5% | 0.39% | -81.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,413,000 | -5.2% | 32,318 | -4.4% | 0.32% | -16.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,347,000 | -2.6% | 12,460 | -2.8% | 0.30% | -13.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $898,000 | -2.5% | 2,272 | -4.2% | 0.20% | -13.6% |
| RMD | Sell | RESMED INC | $829,000 | -87.6% | 4,834 | -86.1% | 0.19% | -89.1% |
| FLIR | Sell | FLIR SYS INC | $758,000 | -26.5% | 21,155 | -16.8% | 0.17% | -35.0% |
| MDT | Sell | MEDTRONIC PLC | $604,000 | +3.6% | 5,810 | -8.6% | 0.14% | -8.7% |
| XOM | Sell | EXXON MOBIL CORP | $564,000 | -49.2% | 16,435 | -33.8% | 0.13% | -55.3% |
| COP | Sell | CONOCOPHILLIPS | $405,000 | -69.4% | 12,340 | -60.8% | 0.09% | -73.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $155,000 | -83.3% | 15,515 | -69.4% | 0.04% | -85.2% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $31,000 | -50.0% | 13,025 | -45.8% | 0.01% | -56.2% |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -21,800 | -100.0% | -0.04% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -11,275 | -100.0% | -0.26% | – |
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.