$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 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $18,158,000 | -4.2% | 253,208 | +16.9% | 2.44% | +0.4% |
| 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% |
| MRK | Buy | MERCK & CO INC | $13,055,000 | +8.6% | 159,113 | +1.4% | 1.75% | +13.7% |
| 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% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,832,000 | -4.0% | 64,344 | +2.7% | 1.32% | +0.5% |
| 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% |
| 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% |
| CVX | Buy | CHEVRON CORP NEW | $5,889,000 | +41.7% | 36,164 | +2.1% | 0.79% | +48.4% |
| 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% |
| ABT | Buy | ABBOTT LABS | $4,770,000 | -11.1% | 40,298 | +5.7% | 0.64% | -6.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,995,000 | -14.9% | 19,080 | +0.3% | 0.54% | -10.8% |
| 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% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,258,000 | +17.1% | 17,422 | +2.5% | 0.44% | +22.7% |
| AMGN | Buy | AMGEN INC | $3,174,000 | +8.5% | 13,126 | +1.0% | 0.43% | +13.6% |
| 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% |
| 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% |
| CVS | Buy | CVS HEALTH CORP | $2,224,000 | -1.3% | 21,970 | +0.5% | 0.30% | +3.5% |
| 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% |
| 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% |
| SO | Buy | SOUTHERN CO | $1,013,000 | +5.7% | 13,974 | +0.1% | 0.14% | +10.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $713,000 | +3.0% | 7,950 | +1.9% | 0.10% | +7.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $539,000 | -0.7% | 12,520 | +0.4% | 0.07% | +2.9% |
| 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% | – |
| COST | New | COSTCO WHSL CORP NEW | $342,000 | – | 595 | +100.0% | 0.05% | – |
| HSY | New | HERSHEY CO | $325,000 | – | 1,500 | +100.0% | 0.04% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $309,000 | +24.1% | 701 | +0.1% | 0.04% | +31.2% |
| 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% | – |
| 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% |
| SBUX | New | STARBUCKS CORP | $225,000 | – | 2,472 | +100.0% | 0.03% | – |
| 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% | – |
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.