$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRVL | New | MARVELL TECHNOLOGY INC | $11,449,000 | – | 196,281 | +100.0% | 1.64% | – |
| NKE | New | NIKE INCcl b | $6,429,000 | – | 41,616 | +100.0% | 0.92% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $5,015,000 | – | 2,001 | +100.0% | 0.72% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,663,000 | – | 23,476 | +100.0% | 0.67% | – |
| 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% | – |
| MCD | New | MCDONALDS CORP | $3,982,000 | – | 17,239 | +100.0% | 0.57% | – |
| ABT | New | ABBOTT LABS | $3,719,000 | – | 32,078 | +100.0% | 0.53% | – |
| WMT | New | WALMART INC | $3,257,000 | – | 23,097 | +100.0% | 0.47% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,466,000 | – | 7,150 | +100.0% | 0.21% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,440,000 | – | 10,762 | +100.0% | 0.21% | – |
| 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% | – |
| FISV | New | FISERV INC | $850,000 | – | 7,950 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $271,000 | – | 630 | +100.0% | 0.04% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $232,000 | – | 3,350 | +100.0% | 0.03% | – |
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.