$744 Million is the total value of LaFleur & Godfrey LLC's 132 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $60,254,000 | -2.7% | 345,074 | -1.0% | 8.09% | +2.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $33,648,000 | -8.3% | 430,885 | -4.5% | 4.52% | -3.9% |
| MSFT | Buy | MICROSOFT CORP | $33,510,000 | -6.4% | 108,689 | +2.1% | 4.50% | -1.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $26,201,000 | -12.6% | 192,200 | +1.5% | 3.52% | -8.4% |
| SYK | Sell | STRYKER CORPORATION | $23,942,000 | -2.2% | 89,552 | -2.2% | 3.22% | +2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,574,000 | -7.3% | 121,726 | -10.6% | 2.90% | -2.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $19,804,000 | -11.6% | 33,528 | -0.1% | 2.66% | -7.4% |
| ABBV | Sell | ABBVIE INC | $19,732,000 | +14.1% | 121,717 | -4.7% | 2.65% | +19.5% |
| PAYX | Sell | PAYCHEX INC | $18,755,000 | -0.7% | 137,427 | -0.7% | 2.52% | +4.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $18,158,000 | -4.2% | 253,208 | +16.9% | 2.44% | +0.4% |
| ALC | Sell | ALCON AG | $16,812,000 | -11.7% | 211,928 | -3.0% | 2.26% | -7.5% |
| ECL | Buy | ECOLAB INC | $15,968,000 | -23.8% | 90,437 | +1.3% | 2.14% | -20.1% |
| INTC | Buy | INTEL CORP | $15,252,000 | +24.0% | 307,747 | +28.9% | 2.05% | +29.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $15,237,000 | +15.3% | 153,805 | +0.1% | 2.05% | +20.8% |
| STE | Sell | STERIS PLC | $14,518,000 | -2.6% | 60,050 | -2.0% | 1.95% | +2.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $13,307,000 | +16.8% | 182,218 | -0.3% | 1.79% | +22.4% |
| MRK | Buy | MERCK & CO INC | $13,055,000 | +8.6% | 159,113 | +1.4% | 1.75% | +13.7% |
| WSO | Sell | WATSCO INC | $12,748,000 | -3.1% | 41,847 | -0.5% | 1.71% | +1.5% |
| VMC | Sell | VULCAN MATLS CO | $12,557,000 | -15.4% | 68,356 | -4.4% | 1.69% | -11.4% |
| CAT | Sell | CATERPILLAR INC | $12,312,000 | +3.7% | 55,255 | -3.8% | 1.65% | +8.7% |
| FSLR | Buy | FIRST SOLAR INC | $11,884,000 | +15.8% | 141,921 | +20.5% | 1.60% | +21.3% |
| WWD | Buy | WOODWARD INC | $11,572,000 | +14.3% | 92,645 | +0.1% | 1.56% | +19.7% |
| HOLX | Buy | HOLOGIC INC | $11,442,000 | +1.1% | 148,941 | +0.8% | 1.54% | +5.9% |
| MDT | Buy | MEDTRONIC PLC | $11,410,000 | +26.1% | 102,839 | +17.6% | 1.53% | +32.2% |
| PEP | Buy | PEPSICO INC | $11,351,000 | -2.2% | 67,813 | +1.5% | 1.52% | +2.5% |
| KO | Sell | COCA COLA CO | $10,428,000 | +2.4% | 168,193 | -2.3% | 1.40% | +7.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $10,306,000 | -4.3% | 103,700 | -1.3% | 1.38% | +0.2% |
| CPRT | Sell | COPART INC | $10,303,000 | -17.7% | 82,113 | -0.5% | 1.38% | -13.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,832,000 | -4.0% | 64,344 | +2.7% | 1.32% | +0.5% |
| CSCO | Sell | CISCO SYS INC | $9,717,000 | -15.3% | 174,272 | -3.7% | 1.30% | -11.2% |
| ZS | Buy | ZSCALER INC | $8,350,000 | +9.4% | 34,606 | +45.7% | 1.12% | +14.6% |
| NTNX | Buy | NUTANIX INCcl a | $7,821,000 | -13.4% | 291,605 | +2.9% | 1.05% | -9.2% |
| DIS | Buy | DISNEY WALT CO | $7,045,000 | +32.7% | 51,363 | +49.9% | 0.95% | +39.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $6,885,000 | +6.3% | 136,283 | +6.7% | 0.92% | +11.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,663,000 | -31.5% | 20,186 | -20.6% | 0.90% | -28.2% |
| RMD | Buy | RESMED INC | $6,632,000 | +11.2% | 27,346 | +19.5% | 0.89% | +16.5% |
| TFC | Buy | TRUIST FINL CORP | $6,551,000 | +29.5% | 115,533 | +33.7% | 0.88% | +35.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,206,000 | +1.2% | 2,222 | +4.8% | 0.83% | +6.0% |
| GNTX | Sell | GENTEX CORP | $6,209,000 | -16.5% | 212,854 | -0.3% | 0.83% | -12.6% |
| DHR | Sell | DANAHER CORPORATION | $5,978,000 | -11.2% | 20,381 | -0.4% | 0.80% | -7.0% |
| CVX | Buy | CHEVRON CORP NEW | $5,889,000 | +41.7% | 36,164 | +2.1% | 0.79% | +48.4% |
| NKE | Sell | NIKE INCcl b | $5,797,000 | -19.5% | 43,083 | -0.3% | 0.78% | -15.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,459,000 | -7.5% | 23,991 | +0.3% | 0.73% | -3.2% |
| MCD | Buy | MCDONALDS CORP | $5,395,000 | +0.2% | 21,817 | +8.6% | 0.72% | +5.1% |
| TIP | ISHARES TRtips bd etf | $5,216,000 | -3.6% | 41,875 | 0.0% | 0.70% | +1.0% | |
| CIEN | Sell | CIENA CORP | $4,795,000 | -27.7% | 79,092 | -8.2% | 0.64% | -24.2% |
| ABT | Buy | ABBOTT LABS | $4,770,000 | -11.1% | 40,298 | +5.7% | 0.64% | -6.8% |
| IGSB | Sell | ISHARES TR | $4,693,000 | -18.7% | 90,744 | -15.3% | 0.63% | -14.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,995,000 | -14.9% | 19,080 | +0.3% | 0.54% | -10.8% |
| HD | Sell | HOME DEPOT INC | $3,884,000 | -35.9% | 12,975 | -11.1% | 0.52% | -32.8% |
| AMZN | Buy | AMAZON COM INC | $3,827,000 | +28.9% | 1,174 | +31.9% | 0.51% | +34.9% |
| BLK | Buy | BLACKROCK INC | $3,785,000 | -16.3% | 4,953 | +0.3% | 0.51% | -12.4% |
| WMT | Buy | WALMART INC | $3,726,000 | +3.6% | 25,018 | +0.6% | 0.50% | +8.7% |
| SYY | Buy | SYSCO CORP | $3,567,000 | +4.7% | 43,685 | +0.7% | 0.48% | +9.6% |
| WDAY | Sell | WORKDAY INCcl a | $3,340,000 | -15.1% | 13,949 | -3.1% | 0.45% | -10.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,258,000 | +17.1% | 17,422 | +2.5% | 0.44% | +22.7% |
| USB | Sell | US BANCORP DEL | $3,236,000 | -8.8% | 60,880 | -3.6% | 0.44% | -4.4% |
| AMGN | Buy | AMGEN INC | $3,174,000 | +8.5% | 13,126 | +1.0% | 0.43% | +13.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,070,000 | +33.5% | 37,175 | -1.1% | 0.41% | +39.7% |
| VMW | Sell | VMWARE INC | $3,021,000 | -8.6% | 26,529 | -7.0% | 0.41% | -4.2% |
| KHC | Buy | KRAFT HEINZ CO | $3,008,000 | +14.2% | 76,372 | +4.1% | 0.40% | +19.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,932,000 | +268.3% | 37,640 | +340.2% | 0.39% | +286.3% |
| MMM | Sell | 3M CO | $2,916,000 | -45.5% | 19,584 | -34.9% | 0.39% | -42.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,883,000 | +19.0% | 8,170 | +0.8% | 0.39% | +24.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,722,000 | -10.0% | 10,892 | +9.6% | 0.37% | -5.7% |
| WAT | WATERS CORP | $2,583,000 | -16.7% | 8,322 | 0.0% | 0.35% | -12.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,468,000 | -6.6% | 5,465 | -1.7% | 0.33% | -2.1% |
| CVS | Buy | CVS HEALTH CORP | $2,224,000 | -1.3% | 21,970 | +0.5% | 0.30% | +3.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,195,000 | -18.2% | 17,158 | -18.7% | 0.30% | -14.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,825,000 | -54.6% | 35,820 | -53.7% | 0.24% | -52.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,730,000 | -0.3% | 622 | +3.8% | 0.23% | +4.5% |
| AMAT | Buy | APPLIED MATLS INC | $1,713,000 | -14.4% | 12,995 | +2.1% | 0.23% | -10.5% |
| STZ | CONSTELLATION BRANDS INCcl a | $1,672,000 | -8.2% | 7,259 | 0.0% | 0.22% | -3.8% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,639,000 | +22.6% | 6,597 | +5.2% | 0.22% | +28.7% |
| T | Buy | AT&T INC | $1,612,000 | -3.7% | 68,237 | +0.3% | 0.22% | +0.9% |
| MBWM | Buy | MERCANTILE BK CORP | $1,571,000 | +1.1% | 44,363 | +0.0% | 0.21% | +6.0% |
| FISV | Buy | FISERV INC | $1,389,000 | +26.2% | 13,700 | +29.2% | 0.19% | +32.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,389,000 | -11.9% | 11,282 | +2.3% | 0.19% | -7.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,351,000 | +5.7% | 2,650 | +4.1% | 0.18% | +10.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,294,000 | -22.0% | 9,255 | +5.2% | 0.17% | -18.3% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,295,000 | -5.1% | 26,115 | -4.4% | 0.17% | -0.6% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,271,000 | -18.6% | 25,818 | -7.7% | 0.17% | -14.5% |
| DOCU | Sell | DOCUSIGN INC | $1,113,000 | -53.8% | 10,394 | -34.2% | 0.15% | -51.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,093,000 | -5.3% | 10,445 | -2.8% | 0.15% | -0.7% |
| SO | Buy | SOUTHERN CO | $1,013,000 | +5.7% | 13,974 | +0.1% | 0.14% | +10.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $997,000 | -18.7% | 3,306 | -3.1% | 0.13% | -14.6% |
| IYW | ISHARES TRu.s. tech etf | $927,000 | -10.3% | 9,000 | 0.0% | 0.12% | -5.3% | |
| EXAS | Sell | EXACT SCIENCES CORP | $924,000 | -44.4% | 13,222 | -38.0% | 0.12% | -41.8% |
| BA | Sell | BOEING CO | $807,000 | -11.7% | 4,215 | -7.2% | 0.11% | -7.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $790,000 | -8.7% | 1,672 | -4.9% | 0.11% | -4.5% |
| PFE | Sell | PFIZER INC | $725,000 | -57.3% | 14,012 | -51.3% | 0.10% | -55.5% |
| IDXX | Sell | IDEXX LABS INC | $717,000 | -18.4% | 1,310 | -1.9% | 0.10% | -15.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $713,000 | +3.0% | 7,950 | +1.9% | 0.10% | +7.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $570,000 | -58.8% | 6,499 | -59.0% | 0.08% | -56.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $539,000 | -0.7% | 12,520 | +0.4% | 0.07% | +2.9% |
| GD | GENERAL DYNAMICS CORP | $531,000 | +15.7% | 2,200 | 0.0% | 0.07% | +20.3% | |
| TROW | PRICE T ROWE GROUP INC | $523,000 | -23.1% | 3,460 | 0.0% | 0.07% | -19.5% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $516,000 | -8.0% | 2,268 | -2.4% | 0.07% | -4.2% |
| ICSH | ISHARES TRblackrock ultra | $511,000 | -0.4% | 10,185 | 0.0% | 0.07% | +4.5% | |
| COP | CONOCOPHILLIPS | $489,000 | +38.5% | 4,885 | 0.0% | 0.07% | +46.7% | |
| JNK | SPDR SER TRbloomberg high y | $487,000 | -5.6% | 4,749 | 0.0% | 0.06% | -1.5% | |
| BP | BP PLCsponsored adr | $476,000 | +10.4% | 16,200 | 0.0% | 0.06% | +16.4% | |
| CL | COLGATE PALMOLIVE CO | $421,000 | -11.0% | 5,546 | 0.0% | 0.06% | -6.6% | |
| IGIB | Sell | ISHARES TR | $412,000 | -10.8% | 7,500 | -3.8% | 0.06% | -6.8% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $395,000 | – | 6,660 | +100.0% | 0.05% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $375,000 | – | 2,360 | +100.0% | 0.05% | – |
| NEE | NEXTERA ENERGY INC | $347,000 | -9.4% | 4,100 | 0.0% | 0.05% | -4.1% | |
| COST | New | COSTCO WHSL CORP NEW | $342,000 | – | 595 | +100.0% | 0.05% | – |
| STIP | ISHARES TR0-5 yr tips etf | $346,000 | -0.9% | 3,295 | 0.0% | 0.05% | +2.2% | |
| HSY | New | HERSHEY CO | $325,000 | – | 1,500 | +100.0% | 0.04% | – |
| TDOC | Sell | TELADOC HEALTH INC | $326,000 | -94.8% | 4,521 | -93.3% | 0.04% | -94.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $309,000 | +24.1% | 701 | +0.1% | 0.04% | +31.2% |
| IBM | INTERNATIONAL BUSINESS MACHS | $305,000 | -2.9% | 2,347 | 0.0% | 0.04% | +2.5% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $303,000 | -7.9% | 2,502 | +0.8% | 0.04% | -2.4% |
| CLX | New | CLOROX CO DEL | $281,000 | – | 2,018 | +100.0% | 0.04% | – |
| UNP | UNION PAC CORP | $273,000 | +8.3% | 1,000 | 0.0% | 0.04% | +15.6% | |
| VMI | New | VALMONT INDS INC | $264,000 | – | 1,105 | +100.0% | 0.04% | – |
| RPM | Buy | RPM INTL INC | $260,000 | -19.3% | 3,194 | +0.2% | 0.04% | -14.6% |
| OGN | Sell | ORGANON & CO | $257,000 | 0.0% | 7,351 | -12.9% | 0.04% | +6.1% |
| EMR | Sell | EMERSON ELEC CO | $254,000 | -29.8% | 2,595 | -33.4% | 0.03% | -26.1% |
| IVV | ISHARES TRcore s&p500 etf | $254,000 | -4.9% | 560 | 0.0% | 0.03% | 0.0% | |
| MRCC | MONROE CAP CORP | $235,000 | -4.1% | 21,800 | 0.0% | 0.03% | +3.2% | |
| GIS | GENERAL MLS INC | $230,000 | +0.4% | 3,400 | 0.0% | 0.03% | +6.9% | |
| SBUX | New | STARBUCKS CORP | $225,000 | – | 2,472 | +100.0% | 0.03% | – |
| WM | WASTE MGMT INC DEL | $224,000 | -4.7% | 1,411 | 0.0% | 0.03% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $215,000 | -10.0% | 1,722 | 0.0% | 0.03% | -6.5% | |
| LNT | ALLIANT ENERGY CORP | $217,000 | +1.9% | 3,470 | 0.0% | 0.03% | +7.4% | |
| IWD | New | ISHARES TRrus 1000 val etf | $205,000 | – | 1,237 | +100.0% | 0.03% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $207,000 | – | 580 | +100.0% | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC | $207,000 | – | 1,786 | +100.0% | 0.03% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $211,000 | -39.0% | 14,441 | -35.6% | 0.03% | -36.4% |
| RVT | ROYCE VALUE TR INC | $204,000 | -13.2% | 12,020 | 0.0% | 0.03% | -10.0% | |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -1,335 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,101 | -100.0% | -0.03% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -725 | -100.0% | -0.03% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -2,270 | -100.0% | -0.03% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -30,800 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.