$724 Million is the total value of LaFleur & Godfrey LLC's 126 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $50,462,000 | +4.7% | 356,625 | +1.4% | 6.97% | +1.1% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $37,540,000 | +6.3% | 455,530 | +6.7% | 5.18% | +2.6% |
JPM | Buy | JPMORGAN CHASE & CO | $30,619,000 | +6.3% | 187,056 | +1.0% | 4.23% | +2.6% |
MSFT | Buy | MICROSOFT CORP | $30,568,000 | +14.2% | 108,428 | +9.8% | 4.22% | +10.2% |
SYK | Buy | STRYKER CORPORATION | $24,347,000 | +4.9% | 92,320 | +3.3% | 3.36% | +1.2% |
JNJ | Buy | JOHNSON & JOHNSON | $22,121,000 | +5.0% | 136,971 | +7.1% | 3.06% | +1.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $19,805,000 | +11.8% | 34,665 | -1.3% | 2.74% | +7.9% |
ECL | Buy | ECOLAB INC | $18,481,000 | +1.6% | 88,585 | +0.3% | 2.55% | -1.9% |
PAYX | Sell | PAYCHEX INC | $16,157,000 | +3.1% | 143,685 | -1.6% | 2.23% | -0.5% |
ALC | Buy | ALCON AG | $14,180,000 | +22.9% | 176,210 | +7.3% | 1.96% | +18.5% |
ABBV | Buy | ABBVIE INC | $14,029,000 | +6.2% | 130,058 | +11.0% | 1.94% | +2.5% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $13,985,000 | +2.5% | 162,693 | +1.7% | 1.93% | -1.1% |
INTC | Buy | INTEL CORP | $12,859,000 | -4.3% | 241,354 | +0.8% | 1.78% | -7.6% |
STE | Buy | STERIS PLC | $12,592,000 | -0.0% | 61,641 | +1.0% | 1.74% | -3.5% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $12,464,000 | +8.9% | 206,661 | +5.3% | 1.72% | +5.1% |
VMC | Sell | VULCAN MATLS CO | $12,409,000 | -5.9% | 73,356 | -3.2% | 1.71% | -9.2% |
CPRT | Sell | COPART INC | $12,406,000 | +2.8% | 89,430 | -2.3% | 1.71% | -0.8% |
MRK | Sell | MERCK & CO INC | $11,396,000 | -4.4% | 151,727 | -1.0% | 1.57% | -7.7% |
FSLR | Buy | FIRST SOLAR INC | $11,380,000 | +5.5% | 119,208 | +0.0% | 1.57% | +1.9% |
CAT | Buy | CATERPILLAR INC | $11,088,000 | -8.9% | 57,761 | +3.3% | 1.53% | -12.1% |
NTNX | Buy | NUTANIX INCcl a | $11,050,000 | +2.2% | 293,116 | +3.6% | 1.53% | -1.4% |
ZS | Sell | ZSCALER INC | $10,983,000 | +1.0% | 41,885 | -16.7% | 1.52% | -2.5% |
WSO | Buy | WATSCO INC | $10,880,000 | -0.4% | 41,116 | +7.9% | 1.50% | -3.8% |
HOLX | Buy | HOLOGIC INC | $10,794,000 | +25.4% | 146,245 | +13.4% | 1.49% | +21.0% |
WWD | Buy | WOODWARD INC | $10,493,000 | -7.3% | 92,693 | +0.6% | 1.45% | -10.6% |
PEP | Buy | PEPSICO INC | $10,020,000 | +10.4% | 66,615 | +8.7% | 1.38% | +6.5% |
CSCO | Buy | CISCO SYS INC | $9,927,000 | +3.2% | 182,374 | +0.5% | 1.37% | -0.4% |
KO | Buy | COCA COLA CO | $9,705,000 | +2.2% | 184,964 | +5.4% | 1.34% | -1.4% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $9,647,000 | -2.7% | 163,040 | +9.9% | 1.33% | -6.1% |
TDOC | Buy | TELADOC HEALTH INC | $9,224,000 | -1.5% | 72,735 | +29.2% | 1.27% | -4.9% |
CHD | Sell | CHURCH & DWIGHT INC | $9,012,000 | -3.4% | 109,143 | -0.4% | 1.24% | -6.8% |
PG | Buy | PROCTER AND GAMBLE CO | $8,850,000 | +19.2% | 63,306 | +15.1% | 1.22% | +15.1% |
GNTX | Sell | GENTEX CORP | $7,079,000 | -0.5% | 214,639 | -0.2% | 0.98% | -3.9% |
TIP | Buy | ISHARES TRtips bd etf | $6,594,000 | +17.4% | 51,644 | +17.7% | 0.91% | +13.3% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $6,409,000 | -3.3% | 126,068 | -3.4% | 0.88% | -6.7% |
DHR | Sell | DANAHER CORPORATION | $6,342,000 | +12.0% | 20,831 | -1.3% | 0.88% | +8.1% |
NKE | Buy | NIKE INCcl b | $6,202,000 | -3.5% | 42,703 | +2.6% | 0.86% | -6.8% |
IGSB | Sell | ISHARES TR | $6,072,000 | -2.9% | 111,119 | -2.6% | 0.84% | -6.3% |
RMD | Sell | RESMED INC | $6,031,000 | -22.1% | 22,883 | -27.2% | 0.83% | -24.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $5,933,000 | +18.3% | 2,226 | +11.2% | 0.82% | +14.1% |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $5,883,000 | +1400.8% | 66,748 | +1982.0% | 0.81% | +1350.0% |
DIS | Buy | DISNEY WALT CO | $5,851,000 | +9.3% | 34,587 | +13.5% | 0.81% | +5.5% |
MMM | Buy | 3M CO | $5,204,000 | +5.2% | 29,667 | +19.1% | 0.72% | +1.6% |
MCD | Buy | MCDONALDS CORP | $5,145,000 | +29.2% | 21,339 | +23.8% | 0.71% | +24.7% |
CIEN | Sell | CIENA CORP | $5,056,000 | -42.5% | 98,462 | -36.3% | 0.70% | -44.6% |
GS | Buy | GOLDMAN SACHS GROUP INC | $5,044,000 | +2.7% | 13,344 | +3.1% | 0.70% | -0.9% |
TFC | Buy | TRUIST FINL CORP | $4,778,000 | +16.2% | 81,458 | +10.0% | 0.66% | +12.2% |
HD | Buy | HOME DEPOT INC | $4,698,000 | +6.7% | 14,312 | +3.6% | 0.65% | +3.0% |
VMW | Sell | VMWARE INC | $4,694,000 | -11.6% | 31,564 | -4.9% | 0.65% | -14.7% |
ADP | AUTOMATIC DATA PROCESSING IN | $4,693,000 | +0.6% | 23,476 | 0.0% | 0.65% | -2.8% | |
ABT | Buy | ABBOTT LABS | $4,675,000 | +25.7% | 39,578 | +23.4% | 0.65% | +21.4% |
DOCU | DOCUSIGN INC | $4,482,000 | -7.9% | 17,409 | 0.0% | 0.62% | -11.1% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $4,330,000 | +6.8% | 80,177 | +10.8% | 0.60% | +3.1% |
BLK | Buy | BLACKROCK INC | $4,175,000 | -1.7% | 4,978 | +2.6% | 0.58% | -5.1% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,909,000 | -40.8% | 26,705 | -34.9% | 0.54% | -42.9% |
USB | Sell | US BANCORP DEL | $3,827,000 | +0.9% | 64,386 | -3.3% | 0.53% | -2.6% |
ITW | ILLINOIS TOOL WKS INC | $3,823,000 | -7.6% | 18,500 | 0.0% | 0.53% | -10.8% | |
LMT | Sell | LOCKHEED MARTIN CORP | $3,635,000 | -11.3% | 10,533 | -2.8% | 0.50% | -14.3% |
SYY | Buy | SYSCO CORP | $3,413,000 | +6.3% | 43,481 | +5.3% | 0.47% | +2.4% |
CVX | Buy | CHEVRON CORP NEW | $3,285,000 | +7.0% | 32,379 | +10.5% | 0.45% | +3.4% |
WMT | Sell | WALMART INC | $3,215,000 | -1.3% | 23,063 | -0.1% | 0.44% | -4.7% |
WDAY | Sell | WORKDAY INCcl a | $3,179,000 | +4.3% | 12,720 | -0.4% | 0.44% | +0.7% |
WAT | Buy | WATERS CORP | $3,021,000 | +7.2% | 8,455 | +3.7% | 0.42% | +3.5% |
AMZN | Buy | AMAZON COM INC | $2,924,000 | +12.3% | 890 | +17.6% | 0.40% | +8.3% |
AMGN | Buy | AMGEN INC | $2,776,000 | -2.9% | 13,053 | +11.3% | 0.38% | -6.4% |
AXP | AMERICAN EXPRESS CO | $2,595,000 | +1.4% | 15,492 | 0.0% | 0.36% | -2.2% | |
APD | Buy | AIR PRODS & CHEMS INC | $2,585,000 | -7.3% | 10,092 | +4.1% | 0.36% | -10.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,516,000 | +0.3% | 5,863 | +0.1% | 0.35% | -3.3% |
KHC | Sell | KRAFT HEINZ CO | $2,437,000 | -14.6% | 66,183 | -5.4% | 0.34% | -17.4% |
MDT | MEDTRONIC PLC | $2,375,000 | +0.9% | 18,950 | 0.0% | 0.33% | -2.7% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,219,000 | +65.4% | 8,130 | +68.3% | 0.31% | +59.4% |
T | Sell | AT&T INC | $1,853,000 | -8.7% | 68,605 | -2.7% | 0.26% | -11.7% |
CVS | Buy | CVS HEALTH CORP | $1,829,000 | +9.3% | 21,550 | +7.5% | 0.25% | +5.9% |
XOM | Sell | EXXON MOBIL CORP | $1,740,000 | -7.7% | 29,590 | -1.0% | 0.24% | -11.1% |
XRAY | DENTSPLY SIRONA INC | $1,637,000 | -8.2% | 28,193 | 0.0% | 0.23% | -11.4% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,615,000 | +63.8% | 604 | +49.5% | 0.22% | +58.2% |
EXAS | Buy | EXACT SCIENCES CORP | $1,584,000 | +234.9% | 16,590 | +336.0% | 0.22% | +222.1% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,580,000 | -29.8% | 7,499 | -22.1% | 0.22% | -32.3% |
KMB | Buy | KIMBERLY-CLARK CORP | $1,515,000 | +5.2% | 11,437 | +6.3% | 0.21% | +1.5% |
NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $1,470,000 | +15.7% | 29,315 | +15.8% | 0.20% | +11.5% |
AMAT | Buy | APPLIED MATLS INC | $1,424,000 | -9.0% | 11,065 | +0.7% | 0.20% | -12.1% |
MBWM | Sell | MERCANTILE BK CORP | $1,421,000 | -8.3% | 44,352 | -13.6% | 0.20% | -11.7% |
SWK | Buy | STANLEY BLACK & DECKER INC | $1,359,000 | -7.3% | 7,750 | +8.4% | 0.19% | -10.5% |
NVS | Buy | NOVARTIS AGsponsored adr | $1,338,000 | -7.6% | 16,359 | +3.0% | 0.18% | -10.6% |
ISRG | Sell | INTUITIVE SURGICAL INC | $1,251,000 | -2.0% | 1,258 | -9.4% | 0.17% | -5.5% |
PFE | Buy | PFIZER INC | $1,241,000 | +43.1% | 28,865 | +30.4% | 0.17% | +37.9% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,218,000 | +11.9% | 5,532 | +9.9% | 0.17% | +7.7% |
SUB | Sell | ISHARES TRshrt nat mun etf | $1,174,000 | -3.5% | 10,910 | -3.3% | 0.16% | -6.9% |
IYW | New | ISHARES TRu.s. tech etf | $1,063,000 | – | 10,500 | +100.0% | 0.15% | – |
SH | Sell | PROSHARES TRshort s&p 500 ne | $1,044,000 | -15.1% | 68,575 | -14.1% | 0.14% | -18.2% |
SO | Buy | SOUTHERN CO | $1,030,000 | +4.8% | 16,625 | +2.8% | 0.14% | +0.7% |
BA | Sell | BOEING CO | $999,000 | -14.2% | 4,540 | -6.7% | 0.14% | -17.4% |
UNH | UNITEDHEALTH GROUP INC | $994,000 | -2.5% | 2,545 | 0.0% | 0.14% | -6.2% | |
FISV | FISERV INC | $863,000 | +1.5% | 7,950 | 0.0% | 0.12% | -2.5% | |
IDXX | Sell | IDEXX LABS INC | $830,000 | -2.2% | 1,335 | -0.7% | 0.12% | -5.0% |
ROP | Sell | ROPER TECHNOLOGIES INC | $794,000 | -11.5% | 1,779 | -6.7% | 0.11% | -14.1% |
TROW | New | PRICE T ROWE GROUP INC | $728,000 | – | 3,700 | +100.0% | 0.10% | – |
ICSH | Sell | ISHARES TRblackrock ultra | $527,000 | -23.5% | 10,435 | -23.5% | 0.07% | -26.3% |
FITB | Buy | FIFTH THIRD BANCORP | $527,000 | +86.9% | 12,424 | +68.6% | 0.07% | +82.5% |
JNK | SPDR SER TRbloomberg brclys | $519,000 | -0.6% | 4,749 | 0.0% | 0.07% | -4.0% | |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $523,000 | -0.2% | 2,354 | +0.1% | 0.07% | -4.0% |
IGIB | Sell | ISHARES TR | $503,000 | -55.0% | 8,370 | -54.7% | 0.07% | -56.9% |
GD | New | GENERAL DYNAMICS CORP | $490,000 | – | 2,500 | +100.0% | 0.07% | – |
BP | Sell | BP PLCsponsored adr | $445,000 | -10.5% | 16,300 | -13.3% | 0.06% | -14.1% |
CL | New | COLGATE PALMOLIVE CO | $419,000 | – | 5,546 | +100.0% | 0.06% | – |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $404,000 | +74.1% | 5,450 | +62.7% | 0.06% | +69.7% |
EMR | New | EMERSON ELEC CO | $376,000 | – | 3,995 | +100.0% | 0.05% | – |
HBAN | HUNTINGTON BANCSHARES INC | $347,000 | +8.4% | 22,441 | 0.0% | 0.05% | +4.3% | |
STIP | ISHARES TR0-5 yr tips etf | $348,000 | -0.6% | 3,295 | 0.0% | 0.05% | -4.0% | |
OGN | Sell | ORGANON & CO | $338,000 | -25.4% | 10,306 | -31.5% | 0.05% | -27.7% |
LQD | ISHARES TRiboxx inv cp etf | $330,000 | -1.2% | 2,483 | 0.0% | 0.05% | -4.2% | |
COP | CONOCOPHILLIPS | $331,000 | +11.4% | 4,885 | 0.0% | 0.05% | +7.0% | |
IBM | INTERNATIONAL BUSINESS MACHS | $326,000 | -5.2% | 2,347 | 0.0% | 0.04% | -8.2% | |
BYND | Sell | BEYOND MEAT INC | $321,000 | -33.8% | 3,045 | -1.1% | 0.04% | -36.2% |
NEE | New | NEXTERA ENERGY INC | $322,000 | – | 4,100 | +100.0% | 0.04% | – |
KL | Sell | KIRKLAND LAKE GOLD LTD | $273,000 | -0.7% | 6,574 | -7.9% | 0.04% | -2.6% |
IVV | ISHARES TRcore s&p500 etf | $271,000 | 0.0% | 630 | 0.0% | 0.04% | -5.1% | |
RPM | Buy | RPM INTL INC | $247,000 | -12.4% | 3,184 | +0.2% | 0.03% | -15.0% |
CMCSA | New | COMCAST CORP NEWcl a | $229,000 | – | 4,097 | +100.0% | 0.03% | – |
IJT | ISHARES TRs&p sml 600 gwt | $224,000 | -1.8% | 1,722 | 0.0% | 0.03% | -6.1% | |
MRCC | MONROE CAP CORP | $227,000 | -3.0% | 21,800 | 0.0% | 0.03% | -6.1% | |
RVT | ROYCE VALUE TR INC | $217,000 | -4.8% | 12,020 | 0.0% | 0.03% | -9.1% | |
SXT | New | SENSIENT TECHNOLOGIES CORP | $207,000 | – | 2,270 | +100.0% | 0.03% | – |
WM | New | WASTE MGMT INC DEL | $211,000 | – | 1,411 | +100.0% | 0.03% | – |
GIS | New | GENERAL MLS INC | $203,000 | – | 3,400 | +100.0% | 0.03% | – |
DXCM | New | DEXCOM INC | $206,000 | – | 376 | +100.0% | 0.03% | – |
SONO | Exit | SONOS INC | $0 | – | -5,800 | -100.0% | -0.03% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -1,000 | -100.0% | -0.03% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -34,942 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
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.