$699 Million is the total value of LaFleur & Godfrey LLC's 118 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 42.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $48,187,000 | +31.8% | 351,831 | +17.6% | 6.90% | -3.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $35,300,000 | +2733.1% | 426,790 | +2727.0% | 5.05% | +1979.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $28,814,000 | +18.2% | 185,252 | +15.7% | 4.12% | -13.1% |
| MSFT | Buy | MICROSOFT CORP | $26,766,000 | +53.6% | 98,789 | +33.6% | 3.83% | +12.9% |
| SYK | Buy | STRYKER CORPORATION | $23,216,000 | +11.4% | 89,383 | +4.5% | 3.32% | -18.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,071,000 | +27.0% | 127,891 | +26.7% | 3.02% | -6.6% |
| ECL | Buy | ECOLAB INC | $18,186,000 | -2.5% | 88,295 | +1.3% | 2.60% | -28.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $17,717,000 | +9.3% | 35,120 | -1.1% | 2.54% | -19.7% |
| PAYX | Buy | PAYCHEX INC | $15,668,000 | +10.1% | 146,024 | +0.6% | 2.24% | -19.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $13,649,000 | +9.2% | 159,994 | -1.1% | 1.95% | -19.7% |
| INTC | Buy | INTEL CORP | $13,438,000 | +21.4% | 239,404 | +38.4% | 1.92% | -10.8% |
| ABBV | Buy | ABBVIE INC | $13,208,000 | +7.2% | 117,222 | +2.9% | 1.89% | -21.2% |
| VMC | Sell | VULCAN MATLS CO | $13,185,000 | +0.1% | 75,743 | -2.9% | 1.89% | -26.4% |
| STE | Buy | STERIS PLC | $12,594,000 | +16.1% | 61,046 | +7.1% | 1.80% | -14.7% |
| CAT | Sell | CATERPILLAR INC | $12,170,000 | -15.5% | 55,923 | -9.9% | 1.74% | -37.8% |
| CPRT | Sell | COPART INC | $12,069,000 | +17.7% | 91,550 | -3.0% | 1.73% | -13.5% |
| MRK | Buy | MERCK & CO INC | $11,922,000 | +26.6% | 153,324 | +25.5% | 1.71% | -6.9% |
| ALC | Buy | ALCON AG | $11,542,000 | +5.2% | 164,280 | +5.1% | 1.65% | -22.7% |
| MRVL | New | MARVELL TECHNOLOGY INC | $11,449,000 | – | 196,281 | +100.0% | 1.64% | – |
| WWD | Sell | WOODWARD INC | $11,318,000 | +1.3% | 92,103 | -0.5% | 1.62% | -25.5% |
| WSO | Sell | WATSCO INC | $10,925,000 | +9.4% | 38,115 | -0.5% | 1.56% | -19.6% |
| ZS | Buy | ZSCALER INC | $10,870,000 | +60.1% | 50,310 | +27.2% | 1.56% | +17.8% |
| NTNX | Buy | NUTANIX INCcl a | $10,810,000 | +44.1% | 282,831 | +0.2% | 1.55% | +6.0% |
| FSLR | Buy | FIRST SOLAR INC | $10,785,000 | +35.6% | 119,158 | +30.8% | 1.54% | -0.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $9,913,000 | +37.4% | 148,360 | +29.8% | 1.42% | +1.1% |
| CSCO | Sell | CISCO SYS INC | $9,622,000 | +1.9% | 181,556 | -0.5% | 1.38% | -25.0% |
| KO | Buy | COCA COLA CO | $9,498,000 | +29.4% | 175,525 | +26.0% | 1.36% | -4.9% |
| TDOC | Buy | TELADOC HEALTH INC | $9,362,000 | -2.7% | 56,300 | +6.3% | 1.34% | -28.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $9,334,000 | -3.2% | 109,533 | -0.8% | 1.34% | -28.8% |
| PEP | Buy | PEPSICO INC | $9,079,000 | +49.6% | 61,277 | +42.8% | 1.30% | +10.0% |
| CIEN | Buy | CIENA CORP | $8,800,000 | +5.2% | 154,683 | +1.2% | 1.26% | -22.7% |
| HOLX | Buy | HOLOGIC INC | $8,606,000 | -3.8% | 128,980 | +7.2% | 1.23% | -29.2% |
| RMD | Buy | RESMED INC | $7,746,000 | +33.0% | 31,423 | +4.7% | 1.11% | -2.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,422,000 | +110.3% | 54,980 | +111.0% | 1.06% | +54.6% |
| GNTX | Sell | GENTEX CORP | $7,116,000 | -7.9% | 215,036 | -0.7% | 1.02% | -32.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $6,631,000 | +16.3% | 130,488 | +16.2% | 0.95% | -14.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $6,601,000 | -0.0% | 41,045 | -0.5% | 0.94% | -26.5% |
| NKE | New | NIKE INCcl b | $6,429,000 | – | 41,616 | +100.0% | 0.92% | – |
| IGSB | Buy | ISHARES TR | $6,255,000 | +3.6% | 114,124 | +3.4% | 0.90% | -23.8% |
| DHR | DANAHER CORPORATION | $5,661,000 | +19.2% | 21,096 | 0.0% | 0.81% | -12.3% | |
| TIP | Sell | ISHARES TRtips bd etf | $5,617,000 | -1.9% | 43,880 | -3.8% | 0.80% | -27.8% |
| DIS | Buy | DISNEY WALT CO | $5,355,000 | +8.5% | 30,467 | +13.9% | 0.77% | -20.2% |
| VMW | Sell | VMWARE INC | $5,308,000 | +5.5% | 33,184 | -0.8% | 0.76% | -22.4% |
| GOOG | New | ALPHABET INCcap stk cl c | $5,015,000 | – | 2,001 | +100.0% | 0.72% | – |
| MMM | Buy | 3M CO | $4,947,000 | +91.8% | 24,905 | +86.1% | 0.71% | +41.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,913,000 | +13.6% | 12,944 | -2.1% | 0.70% | -16.4% |
| DOCU | Buy | DOCUSIGN INC | $4,867,000 | +54.9% | 17,409 | +12.2% | 0.70% | +13.7% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,663,000 | – | 23,476 | +100.0% | 0.67% | – |
| HD | Buy | HOME DEPOT INC | $4,405,000 | +516.1% | 13,812 | +490.0% | 0.63% | +353.2% |
| BLK | New | BLACKROCK INC | $4,246,000 | – | 4,853 | +100.0% | 0.61% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $4,136,000 | – | 18,500 | +100.0% | 0.59% | – |
| TFC | Buy | TRUIST FINL CORP | $4,112,000 | +2.1% | 74,083 | +7.3% | 0.59% | -25.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,098,000 | +5.9% | 10,832 | +3.5% | 0.59% | -22.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,056,000 | +24.6% | 72,388 | +29.3% | 0.58% | -8.5% |
| MCD | New | MCDONALDS CORP | $3,982,000 | – | 17,239 | +100.0% | 0.57% | – |
| USB | Sell | US BANCORP DEL | $3,793,000 | -2.2% | 66,577 | -5.0% | 0.54% | -28.1% |
| ABT | New | ABBOTT LABS | $3,719,000 | – | 32,078 | +100.0% | 0.53% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,322,000 | -1.0% | 34,942 | -3.1% | 0.48% | -27.3% |
| WMT | New | WALMART INC | $3,257,000 | – | 23,097 | +100.0% | 0.47% | – |
| SYY | Buy | SYSCO CORP | $3,211,000 | +54.5% | 41,296 | +56.5% | 0.46% | +13.9% |
| CVX | Buy | CHEVRON CORP NEW | $3,069,000 | +11.0% | 29,303 | +11.0% | 0.44% | -18.4% |
| WDAY | Buy | WORKDAY INCcl a | $3,048,000 | +69.1% | 12,765 | +75.9% | 0.44% | +24.2% |
| AMGN | Buy | AMGEN INC | $2,859,000 | +152.3% | 11,728 | +157.6% | 0.41% | +85.1% |
| KHC | Sell | KRAFT HEINZ CO | $2,854,000 | -2.5% | 69,986 | -4.4% | 0.41% | -28.4% |
| WAT | New | WATERS CORP | $2,818,000 | – | 8,155 | +100.0% | 0.40% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,788,000 | – | 9,692 | +100.0% | 0.40% | – |
| AMZN | Buy | AMAZON COM INC | $2,604,000 | +187.1% | 757 | +158.4% | 0.37% | +110.7% |
| AXP | New | AMERICAN EXPRESS CO | $2,560,000 | – | 15,492 | +100.0% | 0.37% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,508,000 | – | 5,858 | +100.0% | 0.36% | – |
| MDT | Buy | MEDTRONIC PLC | $2,353,000 | +243.0% | 18,950 | +226.2% | 0.34% | +151.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,251,000 | +5.2% | 9,623 | +2.6% | 0.32% | -22.6% |
| T | Buy | AT&T INC | $2,030,000 | +23.0% | 70,543 | +29.3% | 0.29% | -9.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,886,000 | +172.9% | 29,900 | +141.6% | 0.27% | +101.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,783,000 | -5.3% | 28,193 | -4.4% | 0.26% | -30.3% |
| CVS | New | CVS HEALTH CORP | $1,673,000 | – | 20,050 | +100.0% | 0.24% | – |
| AMAT | New | APPLIED MATLS INC | $1,565,000 | – | 10,990 | +100.0% | 0.22% | – |
| MBWM | Sell | MERCANTILE BK CORP | $1,550,000 | -12.3% | 51,314 | -5.8% | 0.22% | -35.5% |
| SWK | New | STANLEY BLACK & DECKER INC | $1,466,000 | – | 7,150 | +100.0% | 0.21% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,448,000 | +6.0% | 15,881 | -0.6% | 0.21% | -22.2% |
| KMB | New | KIMBERLY-CLARK CORP | $1,440,000 | – | 10,762 | +100.0% | 0.21% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,342,000 | +564.4% | 4,830 | +511.4% | 0.19% | +392.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,276,000 | +3.8% | 1,388 | -16.5% | 0.18% | -23.4% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,270,000 | -16.9% | 25,320 | -16.8% | 0.18% | -38.7% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $1,229,000 | -19.6% | 79,850 | -12.4% | 0.18% | -40.9% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,217,000 | -5.8% | 11,285 | -5.8% | 0.17% | -30.7% |
| BA | Sell | BOEING CO | $1,165,000 | -9.1% | 4,865 | -3.3% | 0.17% | -32.9% |
| IGIB | Sell | ISHARES TR | $1,118,000 | -49.8% | 18,470 | -50.9% | 0.16% | -63.1% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,088,000 | – | 5,032 | +100.0% | 0.16% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,019,000 | – | 2,545 | +100.0% | 0.15% | – |
| SO | New | SOUTHERN CO | $983,000 | – | 16,175 | +100.0% | 0.14% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $986,000 | – | 404 | +100.0% | 0.14% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $897,000 | +15.7% | 1,907 | -0.8% | 0.13% | -15.2% |
| PFE | Buy | PFIZER INC | $867,000 | +13.5% | 22,136 | +5.0% | 0.12% | -16.8% |
| FISV | New | FISERV INC | $850,000 | – | 7,950 | +100.0% | 0.12% | – |
| IDXX | Sell | IDEXX LABS INC | $849,000 | +27.1% | 1,345 | -1.5% | 0.12% | -6.9% |
| ICSH | Sell | ISHARES TRblackrock ultra | $689,000 | -46.8% | 13,635 | -46.8% | 0.10% | -60.7% |
| JNK | New | SPDR SER TRbloomberg brclys | $522,000 | – | 4,749 | +100.0% | 0.08% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $524,000 | – | 2,352 | +100.0% | 0.08% | – |
| BP | New | BP PLCsponsored adr | $497,000 | – | 18,800 | +100.0% | 0.07% | – |
| BYND | Buy | BEYOND MEAT INC | $485,000 | +125.6% | 3,080 | +86.1% | 0.07% | +64.3% |
| EXAS | New | EXACT SCIENCES CORP | $473,000 | – | 3,805 | +100.0% | 0.07% | – |
| OGN | New | ORGANON & CO | $453,000 | – | 15,039 | +100.0% | 0.06% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $392,000 | – | 3,206 | +100.0% | 0.06% | – |
| STIP | ISHARES TR0-5 yr tips etf | $350,000 | +0.6% | 3,295 | 0.0% | 0.05% | -26.5% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $344,000 | – | 2,347 | +100.0% | 0.05% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $334,000 | – | 2,483 | +100.0% | 0.05% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $320,000 | – | 22,441 | +100.0% | 0.05% | – |
| COP | Sell | CONOCOPHILLIPS | $297,000 | +12.5% | 4,885 | -2.0% | 0.04% | -15.7% |
| RPM | Buy | RPM INTL INC | $282,000 | -3.4% | 3,179 | +0.1% | 0.04% | -29.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $282,000 | +2.9% | 7,370 | +0.7% | 0.04% | -24.5% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $275,000 | +9.6% | 7,141 | -3.9% | 0.04% | -20.4% |
| IVV | New | ISHARES TRcore s&p500 etf | $271,000 | – | 630 | +100.0% | 0.04% | – |
| RVT | Sell | ROYCE VALUE TR INC | $228,000 | +3.6% | 12,020 | -0.9% | 0.03% | -23.3% |
| IJT | ISHARES TRs&p sml 600 gwt | $228,000 | +3.2% | 1,722 | 0.0% | 0.03% | -23.3% | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $232,000 | – | 3,350 | +100.0% | 0.03% | – |
| MRCC | MONROE CAP CORP | $234,000 | +6.8% | 21,800 | 0.0% | 0.03% | -23.3% | |
| UNP | UNION PAC CORP | $220,000 | 0.0% | 1,000 | 0.0% | 0.03% | -27.9% | |
| SONO | SONOS INC | $204,000 | -6.0% | 5,800 | 0.0% | 0.03% | -31.0% | |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,300 | -100.0% | -0.08% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,465 | -100.0% | -0.09% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -3,640 | -100.0% | -0.09% | – |
| CMA | Exit | COMERICA INC | $0 | – | -8,410 | -100.0% | -0.12% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -172,176 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
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.