$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 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $29,980,000 | -2.1% | 189,328 | +1.2% | 3.84% | -9.1% |
| 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% |
| WSO | Buy | WATSCO INC | $13,160,000 | +21.0% | 42,061 | +2.3% | 1.69% | +12.2% |
| MRK | Buy | MERCK & CO INC | $12,023,000 | +5.5% | 156,875 | +3.4% | 1.54% | -2.0% |
| PEP | Buy | PEPSICO INC | $11,607,000 | +15.8% | 66,816 | +0.3% | 1.49% | +7.5% |
| 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% |
| 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% |
| NKE | Buy | NIKE INCcl b | $7,199,000 | +16.1% | 43,193 | +1.1% | 0.92% | +7.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $6,477,000 | +1.1% | 127,683 | +1.3% | 0.83% | -6.2% |
| 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% |
| MMM | Buy | 3M CO | $5,346,000 | +2.7% | 30,099 | +1.5% | 0.68% | -4.7% |
| 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% |
| CVX | Buy | CHEVRON CORP NEW | $4,156,000 | +26.5% | 35,415 | +9.4% | 0.53% | +17.4% |
| 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% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,782,000 | +7.2% | 17,002 | +9.7% | 0.36% | -0.3% |
| KHC | Buy | KRAFT HEINZ CO | $2,634,000 | +8.1% | 73,376 | +10.9% | 0.34% | +0.3% |
| 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% |
| 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% |
| MBWM | Buy | MERCANTILE BK CORP | $1,554,000 | +9.4% | 44,357 | +0.0% | 0.20% | +1.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,337,000 | +9.8% | 6,272 | +13.4% | 0.17% | +1.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,226,000 | -2.0% | 3,411 | +171.1% | 0.16% | -9.2% |
| FISV | Buy | FISERV INC | $1,101,000 | +27.6% | 10,605 | +33.4% | 0.14% | +18.5% |
| 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% |
| FITB | Buy | FIFTH THIRD BANCORP | $543,000 | +3.0% | 12,474 | +0.4% | 0.07% | -4.1% |
| RPM | Buy | RPM INTL INC | $322,000 | +30.4% | 3,189 | +0.2% | 0.04% | +20.6% |
| UNP | New | UNION PAC CORP | $252,000 | – | 1,000 | +100.0% | 0.03% | – |
| 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% |
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.