$632 Million is the total value of LaFleur & Godfrey LLC's 125 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $46,833,000 | -22.3% | 342,548 | -0.7% | 7.41% | -8.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $30,361,000 | -9.8% | 398,128 | -7.6% | 4.80% | +6.3% |
| MSFT | Buy | MICROSOFT CORP | $29,045,000 | -13.3% | 113,092 | +4.1% | 4.60% | +2.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $24,468,000 | -6.6% | 217,279 | +13.0% | 3.87% | +10.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,422,000 | -0.7% | 120,683 | -0.9% | 3.39% | +17.0% |
| SYK | Buy | STRYKER CORPORATION | $18,424,000 | -23.0% | 92,617 | +3.4% | 2.92% | -9.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $17,835,000 | -9.9% | 32,829 | -2.1% | 2.82% | +6.1% |
| ECL | Buy | ECOLAB INC | $16,014,000 | +0.3% | 104,152 | +15.2% | 2.54% | +18.2% |
| ALC | Buy | ALCON AG | $15,241,000 | -9.3% | 218,074 | +2.9% | 2.41% | +6.8% |
| ABBV | Sell | ABBVIE INC | $15,167,000 | -23.1% | 99,024 | -18.6% | 2.40% | -9.4% |
| PAYX | Sell | PAYCHEX INC | $14,972,000 | -20.2% | 131,486 | -4.3% | 2.37% | -5.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $14,860,000 | -2.5% | 154,619 | +0.5% | 2.35% | +14.9% |
| MRK | Sell | MERCK & CO INC | $13,903,000 | +6.5% | 152,493 | -4.2% | 2.20% | +25.5% |
| WSO | Buy | WATSCO INC | $13,675,000 | +7.3% | 57,260 | +36.8% | 2.16% | +26.3% |
| STE | Sell | STERIS PLC | $12,066,000 | -16.9% | 58,529 | -2.5% | 1.91% | -2.1% |
| INTC | Buy | INTEL CORP | $11,698,000 | -23.3% | 312,691 | +1.6% | 1.85% | -9.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $11,317,000 | -37.7% | 259,986 | +2.7% | 1.79% | -26.6% |
| MDT | Buy | MEDTRONIC PLC | $11,110,000 | -2.6% | 123,790 | +20.4% | 1.76% | +14.7% |
| PEP | Sell | PEPSICO INC | $11,080,000 | -2.4% | 66,485 | -2.0% | 1.75% | +15.0% |
| KO | Sell | COCA COLA CO | $10,401,000 | -0.3% | 165,330 | -1.7% | 1.65% | +17.5% |
| HOLX | Sell | HOLOGIC INC | $10,100,000 | -11.7% | 145,741 | -2.1% | 1.60% | +4.0% |
| CAT | Sell | CATERPILLAR INC | $9,497,000 | -22.9% | 53,128 | -3.8% | 1.50% | -9.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $9,412,000 | -29.3% | 122,238 | -32.9% | 1.49% | -16.7% |
| VMC | Sell | VULCAN MATLS CO | $9,371,000 | -25.4% | 65,943 | -3.5% | 1.48% | -12.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,271,000 | +39.1% | 31,212 | +54.6% | 1.47% | +63.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $9,196,000 | -10.8% | 99,245 | -4.3% | 1.46% | +5.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,020,000 | -8.3% | 62,734 | -2.5% | 1.43% | +8.1% |
| CPRT | Sell | COPART INC | $8,781,000 | -14.8% | 80,812 | -1.6% | 1.39% | +0.4% |
| WWD | Sell | WOODWARD INC | $8,554,000 | -26.1% | 92,489 | -0.2% | 1.35% | -12.9% |
| ZS | Buy | ZSCALER INC | $7,951,000 | -4.8% | 53,180 | +53.7% | 1.26% | +12.1% |
| DHR | Buy | DANAHER CORPORATION | $7,052,000 | +18.0% | 27,816 | +36.5% | 1.12% | +39.0% |
| CSCO | Sell | CISCO SYS INC | $6,590,000 | -32.2% | 154,552 | -11.3% | 1.04% | -20.1% |
| TFC | Buy | TRUIST FINL CORP | $6,389,000 | -2.5% | 134,698 | +16.6% | 1.01% | +14.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $6,343,000 | -7.9% | 127,054 | -6.8% | 1.00% | +8.5% |
| RMD | Buy | RESMED INC | $6,273,000 | -5.4% | 29,926 | +9.4% | 0.99% | +11.4% |
| GNTX | Buy | GENTEX CORP | $5,954,000 | -4.1% | 212,858 | +0.0% | 0.94% | +12.9% |
| CVX | Buy | CHEVRON CORP NEW | $5,287,000 | -10.2% | 36,517 | +1.0% | 0.84% | +5.8% |
| MCD | Sell | MCDONALDS CORP | $5,262,000 | -2.5% | 21,313 | -2.3% | 0.83% | +14.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,881,000 | -10.6% | 23,241 | -3.1% | 0.77% | +5.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,780,000 | -23.0% | 2,185 | -1.7% | 0.76% | -9.2% |
| TIP | Sell | ISHARES TRtips bd etf | $4,616,000 | -11.5% | 40,523 | -3.2% | 0.73% | +4.3% |
| ABT | Buy | ABBOTT LABS | $4,427,000 | -7.2% | 40,741 | +1.1% | 0.70% | +9.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,310,000 | +47.0% | 77,959 | +107.1% | 0.68% | +73.1% |
| NKE | Sell | NIKE INCcl b | $4,294,000 | -25.9% | 42,017 | -2.5% | 0.68% | -12.7% |
| GNRC | New | GENERAC HLDGS INC | $3,998,000 | – | 18,984 | +100.0% | 0.63% | – |
| IDXX | Buy | IDEXX LABS INC | $3,640,000 | +407.7% | 10,378 | +692.2% | 0.58% | +500.0% |
| FSLR | Sell | FIRST SOLAR INC | $3,637,000 | -69.4% | 53,389 | -62.4% | 0.58% | -63.9% |
| SYY | Sell | SYSCO CORP | $3,624,000 | +1.6% | 42,784 | -2.1% | 0.57% | +19.8% |
| HD | Sell | HOME DEPOT INC | $3,443,000 | -11.4% | 12,554 | -3.2% | 0.54% | +4.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,390,000 | -15.1% | 18,600 | -2.5% | 0.54% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $3,288,000 | -14.1% | 30,960 | +2537.1% | 0.52% | +1.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,229,000 | +76.9% | 63,630 | +77.6% | 0.51% | +108.6% |
| AMGN | Sell | AMGEN INC | $3,116,000 | -1.8% | 12,808 | -2.4% | 0.49% | +15.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,995,000 | -2.4% | 34,970 | -5.9% | 0.47% | +15.0% |
| WMT | Sell | WALMART INC | $2,988,000 | -19.8% | 24,575 | -1.8% | 0.47% | -5.6% |
| BLK | Sell | BLACKROCK INC | $2,959,000 | -21.8% | 4,858 | -1.9% | 0.47% | -7.9% |
| USB | Buy | US BANCORP DEL | $2,816,000 | -13.0% | 61,192 | +0.5% | 0.45% | +2.5% |
| KHC | Sell | KRAFT HEINZ CO | $2,645,000 | -12.1% | 69,356 | -9.2% | 0.42% | +3.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,648,000 | -2.7% | 11,012 | +1.1% | 0.42% | +14.5% |
| CIEN | Sell | CIENA CORP | $2,613,000 | -45.5% | 57,175 | -27.7% | 0.41% | -35.7% |
| WAT | Sell | WATERS CORP | $2,589,000 | +0.2% | 7,822 | -6.0% | 0.41% | +18.2% |
| MMM | Buy | 3M CO | $2,552,000 | -12.5% | 19,718 | +0.7% | 0.40% | +3.1% |
| IGSB | Sell | ISHARES TR | $2,440,000 | -48.0% | 48,273 | -46.8% | 0.39% | -38.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,380,000 | -26.9% | 17,172 | -1.4% | 0.38% | -13.9% |
| WDAY | Buy | WORKDAY INCcl a | $2,348,000 | -29.7% | 16,821 | +20.6% | 0.37% | -17.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,228,000 | -22.7% | 8,160 | -0.1% | 0.35% | -8.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,081,000 | -15.7% | 5,515 | +0.9% | 0.33% | -0.9% |
| CVS | Sell | CVS HEALTH CORP | $2,017,000 | -9.3% | 21,770 | -0.9% | 0.32% | +6.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,637,000 | -0.1% | 6,772 | +2.7% | 0.26% | +17.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,614,000 | -3.5% | 6,924 | -4.6% | 0.26% | +13.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,475,000 | +6.2% | 10,912 | -3.3% | 0.23% | +24.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,449,000 | -16.2% | 665 | +6.9% | 0.23% | -1.3% |
| MBWM | Buy | MERCANTILE BK CORP | $1,421,000 | -9.5% | 44,485 | +0.3% | 0.22% | +6.6% |
| T | Sell | AT&T INC | $1,409,000 | -12.6% | 67,242 | -1.5% | 0.22% | +2.8% |
| FISV | Buy | FISERV INC | $1,395,000 | +0.4% | 15,675 | +14.4% | 0.22% | +18.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,317,000 | -2.5% | 2,565 | -3.2% | 0.21% | +14.9% |
| AMAT | Sell | APPLIED MATLS INC | $1,164,000 | -32.0% | 12,795 | -1.5% | 0.18% | -20.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,038,000 | -19.8% | 21,070 | -19.3% | 0.16% | -5.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,016,000 | -53.7% | 9,671 | -43.6% | 0.16% | -45.4% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,020,000 | -6.7% | 9,745 | -6.7% | 0.16% | +9.5% |
| SO | Sell | SOUTHERN CO | $944,000 | -6.8% | 13,231 | -5.3% | 0.15% | +9.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $876,000 | -32.3% | 8,350 | -9.8% | 0.14% | -20.1% |
| DIS | Sell | DISNEY WALT CO | $807,000 | -88.5% | 8,554 | -83.3% | 0.13% | -86.5% |
| PFE | Sell | PFIZER INC | $731,000 | +0.8% | 13,948 | -0.5% | 0.12% | +19.6% |
| IYW | ISHARES TRu.s. tech etf | $720,000 | -22.3% | 9,000 | 0.0% | 0.11% | -8.8% | |
| ISRG | INTUITIVE SURGICAL INC | $664,000 | -33.4% | 3,306 | 0.0% | 0.10% | -21.6% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $633,000 | -19.9% | 1,605 | -4.0% | 0.10% | -5.7% |
| BA | BOEING CO | $576,000 | -28.6% | 4,215 | 0.0% | 0.09% | -15.7% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $575,000 | -54.8% | 16,093 | -37.7% | 0.09% | -46.8% |
| NVS | NOVARTIS AGsponsored adr | $549,000 | -3.7% | 6,499 | 0.0% | 0.09% | +13.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $537,000 | -24.7% | 7,950 | 0.0% | 0.08% | -11.5% | |
| QCOM | New | QUALCOMM INC | $525,000 | – | 4,110 | +100.0% | 0.08% | – |
| DOCU | Sell | DOCUSIGN INC | $514,000 | -53.8% | 8,954 | -13.9% | 0.08% | -46.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $498,000 | +45.6% | 1,040 | +74.8% | 0.08% | +71.7% |
| GD | GENERAL DYNAMICS CORP | $487,000 | -8.3% | 2,200 | 0.0% | 0.08% | +8.5% | |
| ICSH | Sell | ISHARES TRblackrock ultra | $460,000 | -10.0% | 9,185 | -9.8% | 0.07% | +5.8% |
| CL | COLGATE PALMOLIVE CO | $444,000 | +5.5% | 5,546 | 0.0% | 0.07% | +22.8% | |
| COP | CONOCOPHILLIPS | $439,000 | -10.2% | 4,885 | 0.0% | 0.07% | +4.5% | |
| BP | Sell | BP PLCsponsored adr | $422,000 | -11.3% | 14,900 | -8.0% | 0.07% | +4.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $423,000 | -21.5% | 12,575 | +0.4% | 0.07% | -6.9% |
| JNK | Sell | SPDR SER TRbloomberg high y | $404,000 | -17.0% | 4,449 | -6.3% | 0.06% | -1.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $393,000 | -23.8% | 2,086 | -8.0% | 0.06% | -10.1% |
| TROW | PRICE T ROWE GROUP INC | $393,000 | -24.9% | 3,460 | 0.0% | 0.06% | -11.4% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $394,000 | +90.3% | 1,250 | +115.5% | 0.06% | +121.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $345,000 | +11.7% | 802 | +14.4% | 0.06% | +31.0% |
| STIP | ISHARES TR0-5 yr tips etf | $334,000 | -3.5% | 3,295 | 0.0% | 0.05% | +15.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $331,000 | +8.5% | 2,347 | 0.0% | 0.05% | +26.8% | |
| HSY | HERSHEY CO | $323,000 | -0.6% | 1,500 | 0.0% | 0.05% | +15.9% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $300,000 | -20.0% | 2,360 | 0.0% | 0.05% | -6.0% | |
| AMT | New | AMERICAN TOWER CORP NEW | $294,000 | – | 1,149 | +100.0% | 0.05% | – |
| CLX | CLOROX CO DEL | $284,000 | +1.1% | 2,018 | 0.0% | 0.04% | +18.4% | |
| VMI | Buy | VALMONT INDS INC | $275,000 | +4.2% | 1,225 | +10.9% | 0.04% | +25.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $258,000 | -14.9% | 2,347 | -6.2% | 0.04% | 0.0% |
| GIS | GENERAL MLS INC | $257,000 | +11.7% | 3,400 | 0.0% | 0.04% | +32.3% | |
| RPM | Buy | RPM INTL INC | $252,000 | -3.1% | 3,199 | +0.2% | 0.04% | +14.3% |
| WM | WASTE MGMT INC DEL | $216,000 | -3.6% | 1,411 | 0.0% | 0.03% | +13.3% | |
| IVV | ISHARES TRcore s&p500 etf | $212,000 | -16.5% | 560 | 0.0% | 0.03% | 0.0% | |
| UNP | UNION PAC CORP | $213,000 | -22.0% | 1,000 | 0.0% | 0.03% | -8.1% | |
| GLD | New | SPDR GOLD TR | $208,000 | – | 1,235 | +100.0% | 0.03% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $208,000 | -77.5% | 5,287 | -60.0% | 0.03% | -73.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $204,000 | -0.5% | 1,407 | +13.7% | 0.03% | +14.3% |
| LNT | ALLIANT ENERGY CORP | $203,000 | -6.5% | 3,470 | 0.0% | 0.03% | +10.3% | |
| MRCC | MONROE CAP CORP | $197,000 | -16.2% | 21,800 | 0.0% | 0.03% | -3.1% | |
| NTNX | Sell | NUTANIX INCcl a | $189,000 | -97.6% | 12,901 | -95.6% | 0.03% | -97.1% |
| HBAN | HUNTINGTON BANCSHARES INC | $174,000 | -17.5% | 14,441 | 0.0% | 0.03% | 0.0% | |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -12,020 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,786 | -100.0% | -0.03% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,722 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,472 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,595 | -100.0% | -0.03% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -7,351 | -100.0% | -0.04% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -4,521 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,100 | -100.0% | -0.05% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -6,660 | -100.0% | -0.05% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -7,500 | -100.0% | -0.06% | – |
| VMW | Exit | VMWARE INC | $0 | – | -26,529 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.