$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 26.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STE | Buy | STERIS PLC | $9,771,000 | -19.0% | 58,760 | +0.4% | 1.74% | -8.8% |
GS | Buy | GOLDMAN SACHS GROUP INC | $9,294,000 | +0.2% | 31,713 | +1.6% | 1.66% | +13.0% |
CAT | Buy | CATERPILLAR INC | $8,788,000 | -7.5% | 53,559 | +0.8% | 1.57% | +4.3% |
DHR | Buy | DANAHER CORPORATION | $7,398,000 | +4.9% | 28,641 | +3.0% | 1.32% | +18.2% |
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% |
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% |
WMT | Buy | WALMART INC | $3,378,000 | +13.1% | 26,045 | +6.0% | 0.60% | +27.3% |
APD | Buy | AIR PRODS & CHEMS INC | $2,823,000 | +6.6% | 12,130 | +10.2% | 0.50% | +20.0% |
AXP | Buy | AMERICAN EXPRESS CO | $2,495,000 | +4.8% | 18,497 | +7.7% | 0.44% | +18.0% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,005,000 | -3.7% | 5,612 | +1.8% | 0.36% | +8.5% |
QCOM | Buy | QUALCOMM INC | $1,592,000 | +203.2% | 14,087 | +242.7% | 0.28% | +242.2% |
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% |
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% |
AMAT | Buy | APPLIED MATLS INC | $1,098,000 | -5.7% | 13,402 | +4.7% | 0.20% | +6.5% |
SO | Buy | SOUTHERN CO | $900,000 | -4.7% | 13,238 | +0.1% | 0.16% | +7.4% |
SWK | Buy | STANLEY BLACK & DECKER INC | $836,000 | -4.6% | 11,109 | +33.0% | 0.15% | +7.2% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $674,000 | +25.5% | 11,730 | +47.5% | 0.12% | +41.2% |
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% | – |
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% |
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% |
IWD | Buy | ISHARES TRrus 1000 val etf | $246,000 | +20.6% | 1,809 | +28.6% | 0.04% | +37.5% |
PYPL | New | PAYPAL HLDGS INC | $224,000 | – | 2,606 | +100.0% | 0.04% | – |
RVT | New | ROYCE VALUE TR INC | $151,000 | – | 12,020 | +100.0% | 0.03% | – |
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.