$488 Million is the total value of LaFleur & Godfrey LLC's 93 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $37,549,000 | +11.7% | 282,985 | -2.5% | 7.69% | +1.4% |
| SYK | Sell | STRYKER CORPORATION | $21,158,000 | +16.4% | 86,345 | -1.1% | 4.33% | +5.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $19,862,000 | +34.6% | 156,311 | +2.0% | 4.07% | +22.1% |
| ECL | Buy | ECOLAB INC | $18,838,000 | +10.8% | 87,067 | +2.4% | 3.86% | +0.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $16,286,000 | +0.1% | 34,965 | -5.2% | 3.33% | -9.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,788,000 | +2.1% | 100,318 | -3.4% | 3.23% | -7.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $15,247,000 | +10.1% | 213,217 | -11.4% | 3.12% | -0.1% |
| MSFT | Buy | MICROSOFT CORP | $15,165,000 | +6.2% | 68,182 | +0.4% | 3.10% | -3.6% |
| INTC | Sell | INTEL CORP | $13,790,000 | -25.6% | 276,797 | -22.7% | 2.82% | -32.5% |
| PAYX | Sell | PAYCHEX INC | $13,520,000 | +10.7% | 145,100 | -5.2% | 2.77% | +0.4% |
| MRK | Sell | MERCK & CO. INC | $12,493,000 | -2.7% | 152,725 | -1.4% | 2.56% | -11.8% |
| VMC | Buy | VULCAN MATLS CO | $12,442,000 | +10.5% | 83,894 | +1.0% | 2.55% | +0.2% |
| CPRT | Sell | COPART INC | $12,229,000 | +13.9% | 96,100 | -5.9% | 2.50% | +3.4% |
| ABBV | Buy | ABBVIE INC | $11,650,000 | +29.9% | 108,726 | +6.2% | 2.38% | +17.8% |
| CAT | Sell | CATERPILLAR INC | $11,499,000 | +20.1% | 63,173 | -1.6% | 2.35% | +9.0% |
| WWD | Sell | WOODWARD INC | $11,207,000 | +47.3% | 92,218 | -2.8% | 2.29% | +33.6% |
| STE | Sell | STERIS PLC | $10,687,000 | +6.1% | 56,384 | -1.3% | 2.19% | -3.7% |
| ALC | Sell | ALCON AG | $10,613,000 | +0.9% | 160,847 | -12.9% | 2.17% | -8.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $9,492,000 | -5.3% | 108,817 | +1.8% | 1.94% | -14.1% |
| FSLR | Buy | FIRST SOLAR INC | $9,138,000 | +62.7% | 92,378 | +8.9% | 1.87% | +47.7% |
| HOLX | Sell | HOLOGIC INC | $8,813,000 | +5.7% | 121,005 | -3.5% | 1.80% | -4.1% |
| WSO | Sell | WATSCO INC | $8,464,000 | -6.1% | 37,359 | -3.5% | 1.73% | -14.8% |
| NTNX | Buy | NUTANIX INCcl a | $8,357,000 | +46.1% | 262,230 | +1.7% | 1.71% | +32.5% |
| GNTX | Sell | GENTEX CORP | $8,069,000 | +24.8% | 237,799 | -5.3% | 1.65% | +13.2% |
| CSCO | Sell | CISCO SYS INC | $8,030,000 | +7.7% | 179,450 | -5.2% | 1.64% | -2.3% |
| ZS | New | ZSCALER INC | $7,863,000 | – | 39,372 | +100.0% | 1.61% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,806,000 | +53.3% | 29,601 | +16.9% | 1.60% | +39.1% |
| TDOC | New | TELADOC HEALTH INC | $7,091,000 | – | 35,461 | +100.0% | 1.45% | – |
| CIEN | Buy | CIENA CORP | $6,442,000 | +54.0% | 121,896 | +15.7% | 1.32% | +39.7% |
| PEP | Sell | PEPSICO INC | $6,368,000 | +5.8% | 42,938 | -1.1% | 1.30% | -4.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $6,239,000 | +23.1% | 40,488 | +8.7% | 1.28% | +11.6% |
| TIP | Sell | ISHARES TRtips bd etf | $5,970,000 | -9.8% | 46,766 | -10.7% | 1.22% | -18.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,916,000 | +430.1% | 95,381 | +415.4% | 1.21% | +380.6% |
| VAR | Sell | VARIAN MED SYS INC | $5,396,000 | -60.2% | 30,834 | -60.9% | 1.10% | -63.9% |
| KO | Sell | COCA COLA CO | $5,125,000 | -12.0% | 93,446 | -20.8% | 1.05% | -20.2% |
| DIS | Sell | DISNEY WALT CO | $5,031,000 | +40.1% | 27,768 | -4.1% | 1.03% | +27.2% |
| DHR | Sell | DANAHER CORPORATION | $4,803,000 | -0.3% | 21,621 | -3.3% | 0.98% | -9.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $4,217,000 | +2.5% | 83,148 | +2.5% | 0.86% | -7.0% |
| VMW | Sell | VMWARE INC | $3,885,000 | -54.7% | 27,700 | -53.6% | 0.80% | -58.9% |
| IGSB | Buy | ISHARES TR | $3,854,000 | +15.6% | 69,864 | +15.1% | 0.79% | +4.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,639,000 | +0.2% | 26,156 | +0.1% | 0.74% | -9.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,529,000 | -6.9% | 9,942 | +0.6% | 0.72% | -15.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,192,000 | +46.6% | 32,861 | +44.6% | 0.65% | +33.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,229,000 | -8.2% | 26,394 | -21.7% | 0.46% | -16.8% |
| TFC | Sell | TRUIST FINL CORP | $2,198,000 | +10.4% | 45,868 | -12.3% | 0.45% | +0.2% |
| USB | Sell | US BANCORP DEL | $2,139,000 | +3.7% | 45,905 | -20.2% | 0.44% | -5.8% |
| SYY | Sell | SYSCO CORP | $2,012,000 | +19.3% | 27,095 | -0.1% | 0.41% | +8.1% |
| RMD | Buy | RESMED INC | $1,998,000 | +141.0% | 9,399 | +94.4% | 0.41% | +118.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,982,000 | +620.7% | 33,743 | +630.4% | 0.41% | +554.8% |
| MMM | Buy | 3M CO | $1,950,000 | +39.4% | 11,157 | +27.7% | 0.40% | +26.3% |
| SH | PROSHARES TRshort s&p 500 ne | $1,688,000 | -11.6% | 93,950 | 0.0% | 0.35% | -19.7% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,687,000 | -3.0% | 17,868 | -10.7% | 0.34% | -12.2% |
| T | Sell | AT&T INC | $1,617,000 | -10.5% | 56,221 | -11.3% | 0.33% | -18.9% |
| DOCU | Buy | DOCUSIGN INC | $1,608,000 | +127.8% | 7,232 | +120.5% | 0.33% | +106.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,567,000 | +61.9% | 7,153 | +40.0% | 0.32% | +47.2% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,555,000 | +10.0% | 29,693 | -8.1% | 0.32% | -0.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,548,000 | -40.8% | 18,599 | -41.1% | 0.32% | -46.3% |
| BA | Sell | BOEING CO | $1,549,000 | -4.3% | 7,235 | -26.1% | 0.32% | -13.2% |
| MBWM | Sell | MERCANTILE BANK CORP | $1,503,000 | +41.0% | 55,333 | -6.5% | 0.31% | +27.8% |
| IGIB | Buy | ISHARES TR | $1,490,000 | +8.4% | 24,115 | +6.6% | 0.30% | -1.6% |
| ISRG | INTUITIVE SURGICAL INC | $1,361,000 | +15.3% | 1,663 | 0.0% | 0.28% | +4.9% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,296,000 | -3.8% | 11,985 | -3.8% | 0.26% | -12.8% |
| AMGN | Sell | AMGEN INC | $1,147,000 | -16.4% | 4,987 | -7.6% | 0.24% | -24.2% |
| WDAY | New | WORKDAY INCcl a | $1,110,000 | – | 4,632 | +100.0% | 0.23% | – |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $1,077,000 | +115.4% | 21,460 | +115.2% | 0.22% | +94.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,076,000 | -7.9% | 20,538 | -18.6% | 0.22% | -16.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,001,000 | +11.5% | 2,322 | +2.2% | 0.20% | +1.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $930,000 | -38.5% | 8,532 | -54.3% | 0.19% | -44.3% |
| ICSH | Buy | ISHARES TRblackrock ultra | $893,000 | +194.7% | 17,670 | +194.5% | 0.18% | +169.1% |
| AMZN | Sell | AMAZON COM INC | $896,000 | -6.1% | 275 | -9.2% | 0.18% | -14.9% |
| KHC | Buy | KRAFT HEINZ CO | $858,000 | +283.0% | 24,767 | +231.8% | 0.18% | +245.1% |
| PFE | Sell | PFIZER INC | $833,000 | -3.0% | 22,634 | -3.3% | 0.17% | -11.9% |
| HD | Sell | HOME DEPOT INC | $709,000 | -17.4% | 2,671 | -13.5% | 0.14% | -25.3% |
| IDXX | IDEXX LABS INC | $682,000 | +27.0% | 1,365 | 0.0% | 0.14% | +15.7% | |
| MDT | MEDTRONIC PLC | $681,000 | +12.7% | 5,810 | 0.0% | 0.14% | +2.2% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $681,000 | -21.5% | 2,235 | -18.7% | 0.14% | -29.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $643,000 | -23.9% | 4,612 | -19.9% | 0.13% | -30.9% |
| BKH | Sell | BLACK HILLS CORP | $521,000 | -45.1% | 8,483 | -52.2% | 0.11% | -50.0% |
| ITB | Sell | ISHARES TRus home cons etf | $496,000 | -18.8% | 8,885 | -17.6% | 0.10% | -26.1% |
| HUBB | Sell | HUBBELL INC | $480,000 | -56.5% | 3,063 | -62.0% | 0.10% | -60.6% |
| XOM | Sell | EXXON MOBIL CORP | $458,000 | -18.8% | 11,107 | -32.4% | 0.09% | -26.0% |
| CMA | Sell | COMERICA INC | $453,000 | -37.6% | 8,110 | -57.3% | 0.09% | -43.3% |
| GTY | Sell | GETTY RLTY CORP NEW | $443,000 | -57.2% | 16,068 | -59.6% | 0.09% | -60.9% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $429,000 | -53.7% | 10,396 | -45.3% | 0.09% | -57.9% |
| STIP | ISHARES TR0-5 yr tips etf | $344,000 | +0.3% | 3,295 | 0.0% | 0.07% | -9.1% | |
| XHB | Sell | SPDR SER TRs&p homebuild | $325,000 | -43.5% | 5,630 | -47.2% | 0.07% | -48.5% |
| RPM | Buy | RPM INTL INC | $305,000 | +9.7% | 3,355 | +0.1% | 0.06% | -1.6% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $241,000 | – | 5,075 | +100.0% | 0.05% | – |
| COP | Sell | CONOCOPHILLIPS | $240,000 | -40.7% | 5,990 | -51.5% | 0.05% | -46.2% |
| UNP | New | UNION PAC CORP | $208,000 | – | 1,000 | +100.0% | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP | $200,000 | – | 7,257 | +100.0% | 0.04% | – |
| RVT | ROYCE VALUE TR INC | $194,000 | +27.6% | 12,045 | 0.0% | 0.04% | +17.6% | |
| MRCC | New | MONROE CAP CORP | $175,000 | – | 21,800 | +100.0% | 0.04% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -13,025 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -15,515 | -100.0% | -0.04% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -19,769 | -100.0% | -0.09% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -21,155 | -100.0% | -0.17% | – |
| AIZP | Exit | ASSURANT INC6.50% conv pfd d | $0 | – | -14,581 | -100.0% | -0.38% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -8,720 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
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.