$514 Million is the total value of LaFleur & Godfrey LLC's 90 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $36,553,000 | -2.7% | 299,247 | +5.7% | 7.11% | -7.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $24,371,000 | +22.7% | 160,093 | +2.4% | 4.74% | +16.7% |
| SYK | Sell | STRYKER CORPORATION | $20,831,000 | -1.5% | 85,520 | -1.0% | 4.05% | -6.4% |
| ECL | Buy | ECOLAB INC | $18,650,000 | -1.0% | 87,122 | +0.1% | 3.63% | -5.9% |
| MSFT | Buy | MICROSOFT CORP | $17,430,000 | +14.9% | 73,926 | +8.4% | 3.39% | +9.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,592,000 | +5.1% | 100,953 | +0.6% | 3.23% | -0.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $16,213,000 | -0.4% | 35,525 | +1.6% | 3.16% | -5.4% |
| CAT | Sell | CATERPILLAR INC | $14,398,000 | +25.2% | 62,094 | -1.7% | 2.80% | +19.0% |
| PAYX | Buy | PAYCHEX INC | $14,228,000 | +5.2% | 145,157 | +0.0% | 2.77% | +0.0% |
| VMC | Sell | VULCAN MATLS CO | $13,167,000 | +5.8% | 78,024 | -7.0% | 2.56% | +0.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $12,500,000 | -18.0% | 161,769 | -24.1% | 2.43% | -22.0% |
| ABBV | Buy | ABBVIE INC | $12,323,000 | +5.8% | 113,874 | +4.7% | 2.40% | +0.5% |
| WWD | Buy | WOODWARD INC | $11,170,000 | -0.3% | 92,598 | +0.4% | 2.17% | -5.2% |
| INTC | Sell | INTEL CORP | $11,071,000 | -19.7% | 172,979 | -37.5% | 2.16% | -23.7% |
| ALC | Sell | ALCON AG | $10,973,000 | +3.4% | 156,359 | -2.8% | 2.14% | -1.7% |
| STE | Buy | STERIS PLC | $10,852,000 | +1.5% | 56,974 | +1.0% | 2.11% | -3.5% |
| CPRT | Sell | COPART INC | $10,254,000 | -16.2% | 94,408 | -1.8% | 2.00% | -20.3% |
| WSO | Buy | WATSCO INC | $9,987,000 | +18.0% | 38,299 | +2.5% | 1.94% | +12.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $9,646,000 | +1.6% | 110,428 | +1.5% | 1.88% | -3.4% |
| TDOC | Buy | TELADOC HEALTH INC | $9,622,000 | +35.7% | 52,939 | +49.3% | 1.87% | +29.0% |
| CSCO | Buy | CISCO SYS INC | $9,439,000 | +17.5% | 182,528 | +1.7% | 1.84% | +11.7% |
| MRK | Sell | MERCK & CO. INC | $9,415,000 | -24.6% | 122,135 | -20.0% | 1.83% | -28.4% |
| HOLX | Sell | HOLOGIC INC | $8,946,000 | +1.5% | 120,280 | -0.6% | 1.74% | -3.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $8,433,000 | +3399.2% | 172,176 | +3292.6% | 1.64% | +3249.0% |
| CIEN | Buy | CIENA CORP | $8,365,000 | +29.9% | 152,873 | +25.4% | 1.63% | +23.4% |
| FSLR | Sell | FIRST SOLAR INC | $7,951,000 | -13.0% | 91,072 | -1.4% | 1.55% | -17.3% |
| GNTX | Sell | GENTEX CORP | $7,727,000 | -4.2% | 216,627 | -8.9% | 1.50% | -9.0% |
| NTNX | Buy | NUTANIX INCcl a | $7,500,000 | -10.3% | 282,376 | +7.7% | 1.46% | -14.7% |
| KO | Buy | COCA COLA CO | $7,341,000 | +43.2% | 139,268 | +49.0% | 1.43% | +36.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,213,000 | +21.9% | 114,262 | +19.8% | 1.40% | +15.9% |
| ZS | Buy | ZSCALER INC | $6,790,000 | -13.6% | 39,553 | +0.5% | 1.32% | -18.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $6,604,000 | +5.9% | 41,257 | +1.9% | 1.28% | +0.6% |
| PEP | Sell | PEPSICO INC | $6,070,000 | -4.7% | 42,913 | -0.1% | 1.18% | -9.4% |
| IGSB | Buy | ISHARES TR | $6,037,000 | +56.6% | 110,414 | +58.0% | 1.18% | +48.9% |
| RMD | Buy | RESMED INC | $5,824,000 | +191.5% | 30,019 | +219.4% | 1.13% | +177.0% |
| TIP | Sell | ISHARES TRtips bd etf | $5,726,000 | -4.1% | 45,627 | -2.4% | 1.11% | -8.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $5,702,000 | +35.2% | 112,293 | +35.1% | 1.11% | +28.6% |
| VMW | Buy | VMWARE INC | $5,033,000 | +29.5% | 33,455 | +20.8% | 0.98% | +23.3% |
| DIS | Sell | DISNEY WALT CO | $4,935,000 | -1.9% | 26,747 | -3.7% | 0.96% | -6.8% |
| DHR | Sell | DANAHER CORPORATION | $4,748,000 | -1.1% | 21,096 | -2.4% | 0.92% | -6.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,323,000 | -44.6% | 13,219 | -55.3% | 0.84% | -47.4% |
| TFC | Buy | TRUIST FINL CORP | $4,028,000 | +83.3% | 69,059 | +50.6% | 0.78% | +74.2% |
| USB | Buy | US BANCORP DEL | $3,878,000 | +81.3% | 70,109 | +52.7% | 0.76% | +72.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,868,000 | +9.6% | 10,468 | +5.3% | 0.75% | +4.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,529,000 | -3.0% | 26,057 | -0.4% | 0.69% | -7.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,354,000 | +5.1% | 36,053 | +9.7% | 0.65% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,255,000 | +64.2% | 55,984 | +65.9% | 0.63% | +56.2% |
| DOCU | Buy | DOCUSIGN INC | $3,142,000 | +95.4% | 15,521 | +114.6% | 0.61% | +86.0% |
| KHC | Buy | KRAFT HEINZ CO | $2,928,000 | +241.3% | 73,209 | +195.6% | 0.57% | +223.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,765,000 | +24.0% | 26,390 | -0.0% | 0.54% | +18.0% |
| MMM | Buy | 3M CO | $2,579,000 | +32.3% | 13,385 | +20.0% | 0.50% | +25.8% |
| IGIB | Buy | ISHARES TR | $2,229,000 | +49.6% | 37,635 | +56.1% | 0.43% | +42.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,139,000 | +36.5% | 9,383 | +31.2% | 0.42% | +29.6% |
| SYY | Sell | SYSCO CORP | $2,078,000 | +3.3% | 26,395 | -2.6% | 0.40% | -1.9% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,882,000 | +21.0% | 29,493 | -0.7% | 0.37% | +15.1% |
| WDAY | Buy | WORKDAY INCcl a | $1,803,000 | +62.4% | 7,257 | +56.7% | 0.35% | +54.6% |
| MBWM | Sell | MERCANTILE BANK CORP | $1,768,000 | +17.6% | 54,454 | -1.6% | 0.34% | +11.7% |
| T | Sell | AT&T INC | $1,651,000 | +2.1% | 54,554 | -3.0% | 0.32% | -3.0% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $1,529,000 | -9.4% | 91,200 | -2.9% | 0.30% | -13.9% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $1,528,000 | +41.9% | 30,435 | +41.8% | 0.30% | +35.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,366,000 | -19.0% | 15,981 | -10.6% | 0.27% | -22.9% |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,294,000 | +44.9% | 25,620 | +45.0% | 0.25% | +37.7% |
| SUB | ISHARES TRshrt nat mun etf | $1,292,000 | -0.3% | 11,985 | 0.0% | 0.25% | -5.3% | |
| BA | Sell | BOEING CO | $1,281,000 | -17.3% | 5,030 | -30.5% | 0.25% | -21.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,246,000 | -19.5% | 15,097 | -18.8% | 0.24% | -23.3% |
| ISRG | INTUITIVE SURGICAL INC | $1,229,000 | -9.7% | 1,663 | 0.0% | 0.24% | -14.3% | |
| AMGN | Sell | AMGEN INC | $1,133,000 | -1.2% | 4,553 | -8.7% | 0.22% | -6.0% |
| AMZN | Buy | AMAZON COM INC | $907,000 | +1.2% | 293 | +6.5% | 0.18% | -3.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $775,000 | -22.6% | 1,922 | -17.2% | 0.15% | -26.3% |
| PFE | Sell | PFIZER INC | $764,000 | -8.3% | 21,083 | -6.9% | 0.15% | -12.9% |
| HD | Sell | HOME DEPOT INC | $715,000 | +0.8% | 2,341 | -12.4% | 0.14% | -4.1% |
| XOM | Buy | EXXON MOBIL CORP | $691,000 | +50.9% | 12,375 | +11.4% | 0.13% | +42.6% |
| MDT | MEDTRONIC PLC | $686,000 | +0.7% | 5,810 | 0.0% | 0.13% | -3.6% | |
| IDXX | IDEXX LABS INC | $668,000 | -2.1% | 1,365 | 0.0% | 0.13% | -7.1% | |
| CMA | Buy | COMERICA INC | $603,000 | +33.1% | 8,410 | +3.7% | 0.12% | +25.8% |
| QDEL | New | QUIDEL CORP | $466,000 | – | 3,640 | +100.0% | 0.09% | – |
| HUBB | Sell | HUBBELL INC | $461,000 | -4.0% | 2,465 | -19.5% | 0.09% | -8.2% |
| VAR | Sell | VARIAN MED SYS INC | $406,000 | -92.5% | 2,300 | -92.5% | 0.08% | -92.9% |
| STIP | ISHARES TR0-5 yr tips etf | $348,000 | +1.2% | 3,295 | 0.0% | 0.07% | -2.9% | |
| RPM | Sell | RPM INTL INC | $292,000 | -4.3% | 3,175 | -5.4% | 0.06% | -8.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $274,000 | +37.0% | 7,319 | +0.9% | 0.05% | +29.3% |
| COP | Sell | CONOCOPHILLIPS | $264,000 | +10.0% | 4,985 | -16.8% | 0.05% | +4.1% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $251,000 | -41.5% | 7,434 | -28.5% | 0.05% | -44.3% |
| RVT | Buy | ROYCE VALUE TR INC | $220,000 | +13.4% | 12,127 | +0.7% | 0.04% | +7.5% |
| UNP | UNION PAC CORP | $220,000 | +5.8% | 1,000 | 0.0% | 0.04% | 0.0% | |
| IJT | New | ISHARES TRs&p sml 600 gwt | $221,000 | – | 1,722 | +100.0% | 0.04% | – |
| MRCC | MONROE CAP CORP | $219,000 | +25.1% | 21,800 | 0.0% | 0.04% | +19.4% | |
| SONO | New | SONOS INC | $217,000 | – | 5,800 | +100.0% | 0.04% | – |
| BYND | New | BEYOND MEAT INC | $215,000 | – | 1,655 | +100.0% | 0.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $202,000 | – | 790 | +100.0% | 0.04% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -5,630 | -100.0% | -0.07% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -16,068 | -100.0% | -0.09% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -8,885 | -100.0% | -0.10% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -8,483 | -100.0% | -0.11% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -4,612 | -100.0% | -0.13% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,235 | -100.0% | -0.14% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -8,532 | -100.0% | -0.19% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -20,538 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
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.