$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING IN | $4,693,000 | +0.6% | 23,476 | 0.0% | 0.65% | -2.8% | |
| DOCU | DOCUSIGN INC | $4,482,000 | -7.9% | 17,409 | 0.0% | 0.62% | -11.1% | |
| ITW | ILLINOIS TOOL WKS INC | $3,823,000 | -7.6% | 18,500 | 0.0% | 0.53% | -10.8% | |
| AXP | AMERICAN EXPRESS CO | $2,595,000 | +1.4% | 15,492 | 0.0% | 0.36% | -2.2% | |
| MDT | MEDTRONIC PLC | $2,375,000 | +0.9% | 18,950 | 0.0% | 0.33% | -2.7% | |
| XRAY | DENTSPLY SIRONA INC | $1,637,000 | -8.2% | 28,193 | 0.0% | 0.23% | -11.4% | |
| 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% | |
| JNK | SPDR SER TRbloomberg brclys | $519,000 | -0.6% | 4,749 | 0.0% | 0.07% | -4.0% | |
| 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% | |
| 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% | |
| IVV | ISHARES TRcore s&p500 etf | $271,000 | 0.0% | 630 | 0.0% | 0.04% | -5.1% | |
| 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% |
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.