$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TIP | ISHARES TRtips bd etf | $5,216,000 | -3.6% | 41,875 | 0.0% | 0.70% | +1.0% | |
WAT | WATERS CORP | $2,583,000 | -16.7% | 8,322 | 0.0% | 0.35% | -12.8% | |
STZ | CONSTELLATION BRANDS INCcl a | $1,672,000 | -8.2% | 7,259 | 0.0% | 0.22% | -3.8% | |
IYW | ISHARES TRu.s. tech etf | $927,000 | -10.3% | 9,000 | 0.0% | 0.12% | -5.3% | |
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% | |
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% | |
NEE | NEXTERA ENERGY INC | $347,000 | -9.4% | 4,100 | 0.0% | 0.05% | -4.1% | |
STIP | ISHARES TR0-5 yr tips etf | $346,000 | -0.9% | 3,295 | 0.0% | 0.05% | +2.2% | |
IBM | INTERNATIONAL BUSINESS MACHS | $305,000 | -2.9% | 2,347 | 0.0% | 0.04% | +2.5% | |
UNP | UNION PAC CORP | $273,000 | +8.3% | 1,000 | 0.0% | 0.04% | +15.6% | |
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% | |
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% | |
RVT | ROYCE VALUE TR INC | $204,000 | -13.2% | 12,020 | 0.0% | 0.03% | -10.0% |
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.