$561 Million is the total value of LaFleur & Godfrey LLC's 119 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $43,996,000 | -6.1% | 318,348 | -7.1% | 7.84% | +5.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $28,299,000 | -6.8% | 380,980 | -4.3% | 5.04% | +5.0% |
| MSFT | Sell | MICROSOFT CORP | $24,191,000 | -16.7% | 103,867 | -8.2% | 4.31% | -6.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $21,839,000 | -10.7% | 208,985 | -3.8% | 3.89% | +0.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,384,000 | -14.2% | 112,535 | -6.8% | 3.28% | -3.3% |
| SYK | Sell | STRYKER CORPORATION | $17,919,000 | -2.7% | 88,473 | -4.5% | 3.20% | +9.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $15,693,000 | -12.0% | 30,941 | -5.8% | 2.80% | -0.9% |
| ECL | Sell | ECOLAB INC | $14,889,000 | -7.0% | 103,097 | -1.0% | 2.66% | +4.7% |
| WSO | Sell | WATSCO INC | $14,404,000 | +5.3% | 55,948 | -2.3% | 2.57% | +18.7% |
| PAYX | Sell | PAYCHEX INC | $13,888,000 | -7.2% | 123,770 | -5.9% | 2.48% | +4.5% |
| ALC | Sell | ALCON AG | $12,669,000 | -16.9% | 217,759 | -0.1% | 2.26% | -6.3% |
| ABBV | Sell | ABBVIE INC | $12,282,000 | -19.0% | 91,511 | -7.6% | 2.19% | -8.8% |
| MRK | Sell | MERCK & CO INC | $12,158,000 | -12.6% | 141,170 | -7.4% | 2.17% | -1.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $12,070,000 | -18.8% | 147,445 | -4.6% | 2.15% | -8.5% |
| STE | Buy | STERIS PLC | $9,771,000 | -19.0% | 58,760 | +0.4% | 1.74% | -8.8% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $9,603,000 | -15.1% | 223,796 | -13.9% | 1.71% | -4.4% |
| VMC | Sell | VULCAN MATLS CO | $9,561,000 | +2.0% | 60,621 | -8.1% | 1.70% | +15.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,294,000 | +0.2% | 31,713 | +1.6% | 1.66% | +13.0% |
| PEP | Sell | PEPSICO INC | $9,285,000 | -16.2% | 56,871 | -14.5% | 1.66% | -5.6% |
| MDT | Sell | MEDTRONIC PLC | $9,044,000 | -18.6% | 112,006 | -9.5% | 1.61% | -8.3% |
| HOLX | Sell | HOLOGIC INC | $8,901,000 | -11.9% | 137,956 | -5.3% | 1.59% | -0.8% |
| CAT | Buy | CATERPILLAR INC | $8,788,000 | -7.5% | 53,559 | +0.8% | 1.57% | +4.3% |
| ZS | Sell | ZSCALER INC | $8,644,000 | +8.7% | 52,591 | -1.1% | 1.54% | +22.5% |
| KO | Sell | COCA COLA CO | $8,149,000 | -21.7% | 145,460 | -12.0% | 1.45% | -11.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,042,000 | -14.6% | 113,124 | -7.5% | 1.43% | -3.8% |
| CPRT | Sell | COPART INC | $7,806,000 | -11.1% | 73,361 | -9.2% | 1.39% | +0.1% |
| INTC | Sell | INTEL CORP | $7,538,000 | -35.6% | 292,513 | -6.5% | 1.34% | -27.4% |
| DHR | Buy | DANAHER CORPORATION | $7,398,000 | +4.9% | 28,641 | +3.0% | 1.32% | +18.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,216,000 | -20.0% | 57,155 | -8.9% | 1.29% | -9.9% |
| WWD | Sell | WOODWARD INC | $7,090,000 | -17.1% | 88,334 | -4.5% | 1.26% | -6.6% |
| RMD | Sell | RESMED INC | $6,429,000 | +2.5% | 29,450 | -1.6% | 1.15% | +15.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $6,421,000 | -30.2% | 89,877 | -9.4% | 1.14% | -21.4% |
| CSCO | Sell | CISCO SYS INC | $5,916,000 | -10.2% | 147,899 | -4.3% | 1.06% | +1.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $5,778,000 | -8.9% | 114,930 | -9.5% | 1.03% | +2.6% |
| TFC | Sell | TRUIST FINL CORP | $5,557,000 | -13.0% | 127,623 | -5.3% | 0.99% | -2.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,223,000 | +7.0% | 23,091 | -0.6% | 0.93% | +20.4% |
| CVX | Sell | CHEVRON CORP NEW | $4,861,000 | -8.1% | 33,833 | -7.4% | 0.87% | +3.6% |
| GNTX | Sell | GENTEX CORP | $4,696,000 | -21.1% | 196,965 | -7.5% | 0.84% | -11.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,269,000 | -10.7% | 44,404 | +1932.2% | 0.76% | +0.5% |
| CMA | New | COMERICA INC | $4,226,000 | – | 59,442 | +100.0% | 0.75% | – |
| GNRC | Buy | GENERAC HLDGS INC | $4,134,000 | +3.4% | 23,204 | +22.2% | 0.74% | +16.4% |
| TIP | Sell | ISHARES TRtips bd etf | $4,075,000 | -11.7% | 38,849 | -4.1% | 0.73% | -0.5% |
| MCD | Sell | MCDONALDS CORP | $3,990,000 | -24.2% | 17,291 | -18.9% | 0.71% | -14.6% |
| ABT | Sell | ABBOTT LABS | $3,711,000 | -16.2% | 38,350 | -5.9% | 0.66% | -5.6% |
| NKE | Buy | NIKE INCcl b | $3,697,000 | -13.9% | 44,475 | +5.9% | 0.66% | -3.1% |
| AMZN | Buy | AMAZON COM INC | $3,576,000 | +8.8% | 31,645 | +2.2% | 0.64% | +22.7% |
| IDXX | Buy | IDEXX LABS INC | $3,572,000 | -1.9% | 10,963 | +5.6% | 0.64% | +10.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,489,000 | -19.0% | 69,647 | -10.7% | 0.62% | -8.8% |
| HD | Sell | HOME DEPOT INC | $3,456,000 | +0.4% | 12,524 | -0.2% | 0.62% | +13.0% |
| WMT | Buy | WALMART INC | $3,378,000 | +13.1% | 26,045 | +6.0% | 0.60% | +27.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,306,000 | -2.5% | 18,300 | -1.6% | 0.59% | +9.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,024,000 | +1.0% | 34,634 | -1.0% | 0.54% | +13.7% |
| SYY | Sell | SYSCO CORP | $3,000,000 | -17.2% | 42,423 | -0.8% | 0.54% | -6.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,823,000 | +6.6% | 12,130 | +10.2% | 0.50% | +20.0% |
| BLK | Sell | BLACKROCK INC | $2,654,000 | -10.3% | 4,823 | -0.7% | 0.47% | +1.1% |
| AMGN | Sell | AMGEN INC | $2,495,000 | -19.9% | 11,071 | -13.6% | 0.44% | -9.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,495,000 | +4.8% | 18,497 | +7.7% | 0.44% | +18.0% |
| IGSB | Sell | ISHARES TR | $2,296,000 | -5.9% | 46,595 | -3.5% | 0.41% | +6.0% |
| USB | Sell | US BANCORP DEL | $2,284,000 | -18.9% | 56,647 | -7.4% | 0.41% | -8.7% |
| KHC | Sell | KRAFT HEINZ CO | $2,258,000 | -14.6% | 67,719 | -2.4% | 0.40% | -3.8% |
| WAT | Sell | WATERS CORP | $2,094,000 | -19.1% | 7,769 | -0.7% | 0.37% | -9.0% |
| WDAY | Sell | WORKDAY INCcl a | $2,084,000 | -11.2% | 13,689 | -18.6% | 0.37% | 0.0% |
| CVS | CVS HEALTH CORP | $2,076,000 | +2.9% | 21,770 | 0.0% | 0.37% | +16.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,005,000 | -3.7% | 5,612 | +1.8% | 0.36% | +8.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,987,000 | -38.5% | 52,327 | -17.8% | 0.35% | -30.7% |
| FSLR | Sell | FIRST SOLAR INC | $1,859,000 | -48.9% | 14,058 | -73.7% | 0.33% | -42.5% |
| MMM | Sell | 3M CO | $1,725,000 | -32.4% | 15,614 | -20.8% | 0.31% | -23.8% |
| QCOM | Buy | QUALCOMM INC | $1,592,000 | +203.2% | 14,087 | +242.7% | 0.28% | +242.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,551,000 | -3.9% | 6,752 | -2.5% | 0.28% | +8.6% |
| FISV | Buy | FISERV INC | $1,552,000 | +11.3% | 16,590 | +5.8% | 0.28% | +25.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,441,000 | -12.0% | 6,932 | +2.4% | 0.26% | -0.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,405,000 | -36.9% | 5,260 | -35.5% | 0.25% | -29.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,303,000 | -1.1% | 2,580 | +0.6% | 0.23% | +11.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,272,000 | -12.2% | 13,300 | +1900.0% | 0.23% | -0.9% |
| MBWM | Sell | MERCANTILE BK CORP | $1,247,000 | -12.2% | 41,974 | -5.6% | 0.22% | -1.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,147,000 | -22.2% | 10,189 | -6.6% | 0.20% | -12.4% |
| AMAT | Buy | APPLIED MATLS INC | $1,098,000 | -5.7% | 13,402 | +4.7% | 0.20% | +6.5% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,010,000 | -2.7% | 20,495 | -2.7% | 0.18% | +9.8% |
| SO | Buy | SOUTHERN CO | $900,000 | -4.7% | 13,238 | +0.1% | 0.16% | +7.4% |
| T | Sell | AT&T INC | $854,000 | -39.4% | 55,671 | -17.2% | 0.15% | -31.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $836,000 | -4.6% | 11,109 | +33.0% | 0.15% | +7.2% |
| DIS | Sell | DISNEY WALT CO | $806,000 | -0.1% | 8,544 | -0.1% | 0.14% | +12.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $674,000 | +25.5% | 11,730 | +47.5% | 0.12% | +41.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $626,000 | -38.4% | 5,983 | -38.1% | 0.11% | -30.4% |
| ISRG | INTUITIVE SURGICAL INC | $620,000 | -6.6% | 3,306 | 0.0% | 0.11% | +5.7% | |
| ROP | ROPER TECHNOLOGIES INC | $577,000 | -8.8% | 1,605 | 0.0% | 0.10% | +3.0% | |
| COST | COSTCO WHSL CORP NEW | $491,000 | -1.4% | 1,040 | 0.0% | 0.09% | +11.4% | |
| PODD | New | INSULET CORP | $463,000 | – | 2,018 | +100.0% | 0.08% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $462,000 | – | 8,000 | +100.0% | 0.08% | – |
| ICSH | Sell | ISHARES TRblackrock ultra | $454,000 | -1.3% | 9,085 | -1.1% | 0.08% | +11.0% |
| DOCU | Sell | DOCUSIGN INC | $438,000 | -14.8% | 8,199 | -8.4% | 0.08% | -3.7% |
| PFE | Sell | PFIZER INC | $426,000 | -41.7% | 9,727 | -30.3% | 0.08% | -34.5% |
| BP | BP PLCsponsored adr | $425,000 | +0.7% | 14,900 | 0.0% | 0.08% | +13.4% | |
| FITB | Buy | FIFTH THIRD BANCORP | $404,000 | -4.5% | 12,641 | +0.5% | 0.07% | +7.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $399,000 | +33.0% | 3,360 | +42.4% | 0.07% | +51.1% |
| COP | Sell | CONOCOPHILLIPS | $387,000 | -11.8% | 3,785 | -22.5% | 0.07% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $372,000 | -5.3% | 2,071 | -0.7% | 0.07% | +6.5% |
| TROW | PRICE T ROWE GROUP INC | $363,000 | -7.6% | 3,460 | 0.0% | 0.06% | +4.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $355,000 | -9.9% | 1,250 | 0.0% | 0.06% | +1.6% | |
| CL | Sell | COLGATE PALMOLIVE CO | $347,000 | -21.8% | 4,946 | -10.8% | 0.06% | -11.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $332,000 | -39.5% | 4,373 | -32.7% | 0.06% | -32.2% |
| VMI | VALMONT INDS INC | $329,000 | +19.6% | 1,225 | 0.0% | 0.06% | +34.1% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $323,000 | -43.8% | 11,410 | -29.1% | 0.06% | -36.3% |
| STIP | ISHARES TR0-5 yr tips etf | $317,000 | -5.1% | 3,295 | 0.0% | 0.06% | +7.5% | |
| NEE | New | NEXTERA ENERGY INC | $321,000 | – | 4,100 | +100.0% | 0.06% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $306,000 | – | 5,250 | +100.0% | 0.06% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $310,000 | -10.1% | 803 | +0.1% | 0.06% | 0.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $279,000 | -15.7% | 2,347 | 0.0% | 0.05% | -3.8% | |
| BA | Sell | BOEING CO | $251,000 | -56.4% | 2,075 | -50.8% | 0.04% | -50.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $246,000 | +20.6% | 1,809 | +28.6% | 0.04% | +37.5% |
| AMT | AMERICAN TOWER CORP NEW | $247,000 | -16.0% | 1,149 | 0.0% | 0.04% | -6.4% | |
| LQD | ISHARES TRiboxx inv cp etf | $240,000 | -7.0% | 2,347 | 0.0% | 0.04% | +4.9% | |
| PYPL | New | PAYPAL HLDGS INC | $224,000 | – | 2,606 | +100.0% | 0.04% | – |
| WM | WASTE MGMT INC DEL | $226,000 | +4.6% | 1,411 | 0.0% | 0.04% | +17.6% | |
| GIS | Sell | GENERAL MLS INC | $211,000 | -17.9% | 2,750 | -19.1% | 0.04% | -7.3% |
| IVV | ISHARES TRcore s&p500 etf | $201,000 | -5.2% | 560 | 0.0% | 0.04% | +5.9% | |
| HBAN | HUNTINGTON BANCSHARES INC | $190,000 | +9.2% | 14,441 | 0.0% | 0.03% | +21.4% | |
| MRCC | MONROE CAP CORP | $158,000 | -19.8% | 21,800 | 0.0% | 0.03% | -9.7% | |
| RVT | New | ROYCE VALUE TR INC | $151,000 | – | 12,020 | +100.0% | 0.03% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -12,901 | -100.0% | -0.03% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -3,470 | -100.0% | -0.03% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -5,287 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,235 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,000 | -100.0% | -0.03% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -3,199 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,018 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,500 | -100.0% | -0.05% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -4,449 | -100.0% | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,200 | -100.0% | -0.08% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -9,000 | -100.0% | -0.11% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -9,745 | -100.0% | -0.16% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -57,175 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-17
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.