$779 Million is the total value of LaFleur & Godfrey LLC's 127 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $61,905,000 | +22.7% | 348,623 | -2.2% | 7.94% | +13.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $36,680,000 | -2.3% | 451,396 | -0.9% | 4.70% | -9.3% |
| MSFT | Sell | MICROSOFT CORP | $35,800,000 | +17.1% | 106,446 | -1.8% | 4.59% | +8.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $29,980,000 | -2.1% | 189,328 | +1.2% | 3.84% | -9.1% |
| SYK | Sell | STRYKER CORPORATION | $24,484,000 | +0.6% | 91,555 | -0.8% | 3.14% | -6.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,281,000 | +5.2% | 136,088 | -0.6% | 2.98% | -2.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $22,398,000 | +13.1% | 33,568 | -3.2% | 2.87% | +5.0% |
| ECL | Buy | ECOLAB INC | $20,946,000 | +13.3% | 89,286 | +0.8% | 2.69% | +5.3% |
| ALC | Buy | ALCON AG | $19,040,000 | +34.3% | 218,546 | +24.0% | 2.44% | +24.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $18,945,000 | +52.0% | 216,537 | +4.8% | 2.43% | +41.1% |
| PAYX | Sell | PAYCHEX INC | $18,887,000 | +16.9% | 138,365 | -3.7% | 2.42% | +8.6% |
| ABBV | Sell | ABBVIE INC | $17,295,000 | +23.3% | 127,734 | -1.8% | 2.22% | +14.5% |
| STE | Sell | STERIS PLC | $14,912,000 | +18.4% | 61,261 | -0.6% | 1.91% | +9.9% |
| VMC | Sell | VULCAN MATLS CO | $14,841,000 | +19.6% | 71,493 | -2.5% | 1.90% | +11.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $13,218,000 | -5.5% | 153,589 | -5.6% | 1.70% | -12.2% |
| WSO | Buy | WATSCO INC | $13,160,000 | +21.0% | 42,061 | +2.3% | 1.69% | +12.2% |
| CPRT | Sell | COPART INC | $12,514,000 | +0.9% | 82,538 | -7.7% | 1.60% | -6.3% |
| INTC | Sell | INTEL CORP | $12,297,000 | -4.4% | 238,781 | -1.1% | 1.58% | -11.2% |
| MRK | Buy | MERCK & CO INC | $12,023,000 | +5.5% | 156,875 | +3.4% | 1.54% | -2.0% |
| CAT | Sell | CATERPILLAR INC | $11,870,000 | +7.1% | 57,417 | -0.6% | 1.52% | -0.6% |
| PEP | Buy | PEPSICO INC | $11,607,000 | +15.8% | 66,816 | +0.3% | 1.49% | +7.5% |
| CSCO | Sell | CISCO SYS INC | $11,467,000 | +15.5% | 180,948 | -0.8% | 1.47% | +7.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $11,397,000 | +18.1% | 182,798 | +12.1% | 1.46% | +9.7% |
| HOLX | Buy | HOLOGIC INC | $11,316,000 | +4.8% | 147,811 | +1.1% | 1.45% | -2.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $10,768,000 | +19.5% | 105,050 | -3.8% | 1.38% | +10.9% |
| FSLR | Sell | FIRST SOLAR INC | $10,262,000 | -9.8% | 117,740 | -1.2% | 1.32% | -16.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,245,000 | +15.8% | 62,628 | -1.1% | 1.31% | +7.5% |
| KO | Sell | COCA COLA CO | $10,188,000 | +5.0% | 172,073 | -7.0% | 1.31% | -2.5% |
| WWD | Sell | WOODWARD INC | $10,128,000 | -3.5% | 92,525 | -0.2% | 1.30% | -10.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,723,000 | +92.8% | 25,416 | +90.5% | 1.25% | +78.9% |
| MDT | Buy | MEDTRONIC PLC | $9,048,000 | +281.0% | 87,462 | +361.5% | 1.16% | +253.7% |
| NTNX | Sell | NUTANIX INCcl a | $9,032,000 | -18.3% | 283,501 | -3.3% | 1.16% | -24.1% |
| ZS | Sell | ZSCALER INC | $7,634,000 | -30.5% | 23,757 | -43.3% | 0.98% | -35.5% |
| GNTX | Sell | GENTEX CORP | $7,440,000 | +5.1% | 213,480 | -0.5% | 0.95% | -2.5% |
| NKE | Buy | NIKE INCcl b | $7,199,000 | +16.1% | 43,193 | +1.1% | 0.92% | +7.7% |
| DHR | Sell | DANAHER CORPORATION | $6,732,000 | +6.1% | 20,461 | -1.8% | 0.86% | -1.5% |
| CIEN | Sell | CIENA CORP | $6,630,000 | +31.1% | 86,132 | -12.5% | 0.85% | +21.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $6,477,000 | +1.1% | 127,683 | +1.3% | 0.83% | -6.2% |
| TDOC | Sell | TELADOC HEALTH INC | $6,223,000 | -32.5% | 67,779 | -6.8% | 0.80% | -37.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,134,000 | +3.4% | 2,120 | -4.8% | 0.79% | -3.9% |
| HD | Buy | HOME DEPOT INC | $6,056,000 | +28.9% | 14,593 | +2.0% | 0.78% | +19.7% |
| RMD | Buy | RESMED INC | $5,963,000 | -1.1% | 22,893 | +0.0% | 0.76% | -8.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,900,000 | +25.7% | 23,926 | +1.9% | 0.76% | +16.8% |
| IGSB | Sell | ISHARES TR | $5,775,000 | -4.9% | 107,184 | -3.5% | 0.74% | -11.8% |
| TIP | Sell | ISHARES TRtips bd etf | $5,410,000 | -18.0% | 41,875 | -18.9% | 0.69% | -23.8% |
| MCD | Sell | MCDONALDS CORP | $5,385,000 | +4.7% | 20,089 | -5.9% | 0.69% | -3.0% |
| ABT | Sell | ABBOTT LABS | $5,366,000 | +14.8% | 38,128 | -3.7% | 0.69% | +6.5% |
| MMM | Buy | 3M CO | $5,346,000 | +2.7% | 30,099 | +1.5% | 0.68% | -4.7% |
| DIS | Sell | DISNEY WALT CO | $5,307,000 | -9.3% | 34,264 | -0.9% | 0.68% | -15.8% |
| TFC | Buy | TRUIST FINL CORP | $5,059,000 | +5.9% | 86,408 | +6.1% | 0.65% | -1.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,694,000 | +22.8% | 19,020 | +2.8% | 0.60% | +14.0% |
| BLK | Sell | BLACKROCK INC | $4,521,000 | +8.3% | 4,938 | -0.8% | 0.58% | +0.5% |
| CVX | Buy | CHEVRON CORP NEW | $4,156,000 | +26.5% | 35,415 | +9.4% | 0.53% | +17.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,018,000 | -7.2% | 77,337 | -3.5% | 0.52% | -13.9% |
| WDAY | Buy | WORKDAY INCcl a | $3,932,000 | +23.7% | 14,393 | +13.2% | 0.50% | +14.8% |
| WMT | Buy | WALMART INC | $3,597,000 | +11.9% | 24,863 | +7.8% | 0.46% | +3.8% |
| USB | Sell | US BANCORP DEL | $3,548,000 | -7.3% | 63,169 | -1.9% | 0.46% | -14.0% |
| SYY | Sell | SYSCO CORP | $3,407,000 | -0.2% | 43,371 | -0.3% | 0.44% | -7.2% |
| VMW | Sell | VMWARE INC | $3,305,000 | -29.6% | 28,519 | -9.6% | 0.42% | -34.6% |
| WAT | Sell | WATERS CORP | $3,101,000 | +2.6% | 8,322 | -1.6% | 0.40% | -4.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,025,000 | +17.0% | 9,942 | -1.5% | 0.39% | +8.7% |
| AMZN | AMAZON COM INC | $2,968,000 | +1.5% | 890 | 0.0% | 0.38% | -5.7% | |
| AMGN | Sell | AMGEN INC | $2,925,000 | +5.4% | 13,000 | -0.4% | 0.38% | -2.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,782,000 | +7.2% | 17,002 | +9.7% | 0.36% | -0.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,682,000 | -31.4% | 21,112 | -20.9% | 0.34% | -36.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,641,000 | +5.0% | 5,560 | -5.2% | 0.34% | -2.3% |
| KHC | Buy | KRAFT HEINZ CO | $2,634,000 | +8.1% | 73,376 | +10.9% | 0.34% | +0.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,423,000 | +9.2% | 8,105 | -0.3% | 0.31% | +1.6% |
| DOCU | Sell | DOCUSIGN INC | $2,407,000 | -46.3% | 15,804 | -9.2% | 0.31% | -50.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,300,000 | +32.2% | 37,590 | +27.0% | 0.30% | +22.9% |
| CVS | Buy | CVS HEALTH CORP | $2,254,000 | +23.2% | 21,850 | +1.4% | 0.29% | +14.2% |
| AMAT | Buy | APPLIED MATLS INC | $2,002,000 | +40.6% | 12,725 | +15.0% | 0.26% | +30.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,822,000 | +15.3% | 7,259 | -3.2% | 0.23% | +7.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,735,000 | +7.4% | 599 | -0.8% | 0.22% | -0.4% |
| PFE | Sell | PFIZER INC | $1,698,000 | +36.8% | 28,752 | -0.4% | 0.22% | +27.5% |
| T | Sell | AT&T INC | $1,674,000 | -9.7% | 68,046 | -0.8% | 0.22% | -16.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,661,000 | +4.9% | 21,340 | +28.6% | 0.21% | -2.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,659,000 | +22.1% | 8,795 | +13.5% | 0.21% | +13.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,576,000 | +4.0% | 11,029 | -3.6% | 0.20% | -3.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,561,000 | -4.6% | 27,973 | -0.8% | 0.20% | -11.5% |
| MBWM | Buy | MERCANTILE BK CORP | $1,554,000 | +9.4% | 44,357 | +0.0% | 0.20% | +1.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,385,000 | +3.5% | 15,839 | -3.2% | 0.18% | -3.8% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,364,000 | -7.2% | 27,315 | -6.8% | 0.18% | -13.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,337,000 | +9.8% | 6,272 | +13.4% | 0.17% | +1.8% |
| UNH | UNITEDHEALTH GROUP INC | $1,278,000 | +28.6% | 2,545 | 0.0% | 0.16% | +19.7% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,226,000 | -2.0% | 3,411 | +171.1% | 0.16% | -9.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,154,000 | -1.7% | 10,745 | -1.5% | 0.15% | -8.6% |
| FISV | Buy | FISERV INC | $1,101,000 | +27.6% | 10,605 | +33.4% | 0.14% | +18.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,033,000 | -2.8% | 9,000 | -14.3% | 0.13% | -10.2% |
| SO | Sell | SOUTHERN CO | $958,000 | -7.0% | 13,966 | -16.0% | 0.12% | -13.4% |
| BA | BOEING CO | $914,000 | -8.5% | 4,540 | 0.0% | 0.12% | -15.2% | |
| IDXX | IDEXX LABS INC | $879,000 | +5.9% | 1,335 | 0.0% | 0.11% | -1.7% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $865,000 | +8.9% | 1,759 | -1.1% | 0.11% | +0.9% |
| MU | New | MICRON TECHNOLOGY INC | $796,000 | – | 8,550 | +100.0% | 0.10% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $692,000 | +71.3% | 7,800 | +43.1% | 0.09% | +58.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $680,000 | -6.6% | 3,460 | -6.5% | 0.09% | -13.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $561,000 | +7.3% | 2,324 | -1.3% | 0.07% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $543,000 | +3.0% | 12,474 | +0.4% | 0.07% | -4.1% |
| JNK | SPDR SER TRbloomberg high y | $516,000 | -0.6% | 4,749 | 0.0% | 0.07% | -8.3% | |
| ICSH | Sell | ISHARES TRblackrock ultra | $513,000 | -2.7% | 10,185 | -2.4% | 0.07% | -9.6% |
| CL | COLGATE PALMOLIVE CO | $473,000 | +12.9% | 5,546 | 0.0% | 0.06% | +5.2% | |
| IGIB | Sell | ISHARES TR | $462,000 | -8.2% | 7,800 | -6.8% | 0.06% | -14.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $459,000 | -6.3% | 2,200 | -12.0% | 0.06% | -13.2% |
| BP | Sell | BP PLCsponsored adr | $431,000 | -3.1% | 16,200 | -0.6% | 0.06% | -9.8% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $419,000 | -59.9% | 30,800 | -55.1% | 0.05% | -62.5% |
| NEE | NEXTERA ENERGY INC | $383,000 | +18.9% | 4,100 | 0.0% | 0.05% | +11.4% | |
| EMR | Sell | EMERSON ELEC CO | $362,000 | -3.7% | 3,895 | -2.5% | 0.05% | -11.5% |
| STIP | ISHARES TR0-5 yr tips etf | $349,000 | +0.3% | 3,295 | 0.0% | 0.04% | -6.2% | |
| COP | CONOCOPHILLIPS | $353,000 | +6.6% | 4,885 | 0.0% | 0.04% | -2.2% | |
| HBAN | HUNTINGTON BANCSHARES INC | $346,000 | -0.3% | 22,441 | 0.0% | 0.04% | -8.3% | |
| LQD | ISHARES TRiboxx inv cp etf | $329,000 | -0.3% | 2,483 | 0.0% | 0.04% | -8.7% | |
| RPM | Buy | RPM INTL INC | $322,000 | +30.4% | 3,189 | +0.2% | 0.04% | +20.6% |
| IBM | INTERNATIONAL BUSINESS MACHS | $314,000 | -3.7% | 2,347 | 0.0% | 0.04% | -11.1% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $267,000 | -1.5% | 560 | -11.1% | 0.03% | -8.1% |
| OGN | Sell | ORGANON & CO | $257,000 | -24.0% | 8,436 | -18.1% | 0.03% | -29.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $249,000 | -93.1% | 700 | -93.4% | 0.03% | -93.6% |
| UNP | New | UNION PAC CORP | $252,000 | – | 1,000 | +100.0% | 0.03% | – |
| IJT | ISHARES TRs&p sml 600 gwt | $239,000 | +6.7% | 1,722 | 0.0% | 0.03% | 0.0% | |
| MRCC | MONROE CAP CORP | $245,000 | +7.9% | 21,800 | 0.0% | 0.03% | 0.0% | |
| WM | WASTE MGMT INC DEL | $235,000 | +11.4% | 1,411 | 0.0% | 0.03% | +3.4% | |
| RVT | ROYCE VALUE TR INC | $235,000 | +8.3% | 12,020 | 0.0% | 0.03% | 0.0% | |
| GIS | GENERAL MLS INC | $229,000 | +12.8% | 3,400 | 0.0% | 0.03% | +3.6% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $227,000 | +9.7% | 2,270 | 0.0% | 0.03% | 0.0% | |
| LNT | New | ALLIANT ENERGY CORP | $213,000 | – | 3,470 | +100.0% | 0.03% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $205,000 | – | 725 | +100.0% | 0.03% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $206,000 | -10.0% | 4,101 | +0.1% | 0.03% | -18.8% |
| BYND | Sell | BEYOND MEAT INC | $87,000 | -72.9% | 1,335 | -56.2% | 0.01% | -75.0% |
| DXCM | Exit | DEXCOM INC | $0 | – | -376 | -100.0% | -0.03% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -6,574 | -100.0% | -0.04% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -66,748 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.