$600 Million is the total value of LaFleur & Godfrey LLC's 125 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $39,881,389 | -9.4% | 306,945 | -3.6% | 6.65% | -15.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $26,332,310 | -6.9% | 350,210 | -8.1% | 4.39% | -13.0% |
| MSFT | Buy | MICROSOFT CORP | $25,169,743 | +4.0% | 104,953 | +1.0% | 4.20% | -2.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $24,185,040 | +10.7% | 180,351 | -13.7% | 4.03% | +3.6% |
| SYK | Buy | STRYKER CORPORATION | $22,281,115 | +24.3% | 91,133 | +3.0% | 3.72% | +16.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,587,937 | +6.5% | 110,886 | -1.5% | 3.27% | -0.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $16,857,172 | +7.4% | 30,611 | -1.1% | 2.81% | +0.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $16,200,889 | +34.2% | 160,532 | +8.9% | 2.70% | +25.6% |
| ECL | Sell | ECOLAB INC | $14,779,889 | -0.7% | 101,538 | -1.5% | 2.46% | -7.2% |
| ALC | Sell | ALCON AG | $14,695,680 | +16.0% | 214,379 | -1.6% | 2.45% | +8.5% |
| PAYX | Buy | PAYCHEX INC | $14,370,616 | +3.5% | 124,356 | +0.5% | 2.40% | -3.2% |
| ABBV | Sell | ABBVIE INC | $14,366,718 | +17.0% | 88,897 | -2.9% | 2.40% | +9.4% |
| WSO | Sell | WATSCO INC | $13,711,474 | -4.8% | 54,978 | -1.7% | 2.29% | -10.9% |
| MRK | Sell | MERCK & CO INC | $13,427,147 | +10.4% | 121,020 | -14.3% | 2.24% | +3.3% |
| CAT | Buy | CATERPILLAR INC | $12,855,280 | +46.3% | 53,662 | +0.2% | 2.14% | +36.8% |
| VMC | Buy | VULCAN MATLS CO | $11,701,200 | +22.4% | 66,822 | +10.2% | 1.95% | +14.4% |
| STE | Buy | STERIS PLC | $10,883,228 | +11.4% | 58,927 | +0.3% | 1.82% | +4.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $10,294,614 | +10.8% | 29,980 | -5.5% | 1.72% | +3.6% |
| PEP | Sell | PEPSICO INC | $10,034,378 | +8.1% | 55,543 | -2.3% | 1.67% | +1.1% |
| HOLX | Sell | HOLOGIC INC | $9,848,512 | +10.6% | 131,647 | -4.6% | 1.64% | +3.5% |
| KO | Sell | COCA COLA CO | $9,061,881 | +11.2% | 142,460 | -2.1% | 1.51% | +4.0% |
| CPRT | Buy | COPART INC | $8,854,380 | +13.4% | 145,416 | +98.2% | 1.48% | +6.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,502,870 | +17.8% | 56,102 | -1.8% | 1.42% | +10.2% |
| WWD | Sell | WOODWARD INC | $8,488,734 | +19.7% | 87,866 | -0.5% | 1.42% | +12.0% |
| CVX | Buy | CHEVRON CORP NEW | $8,272,238 | +70.2% | 46,087 | +36.2% | 1.38% | +59.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,956,238 | -1.1% | 110,580 | -2.2% | 1.33% | -7.5% |
| DHR | Buy | DANAHER CORPORATION | $7,928,361 | +7.2% | 29,871 | +4.3% | 1.32% | +0.2% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $7,308,667 | +13.8% | 90,667 | +0.9% | 1.22% | +6.5% |
| XOM | Buy | EXXON MOBIL CORP | $6,851,923 | +126.6% | 62,121 | +79.4% | 1.14% | +112.1% |
| MDT | Sell | MEDTRONIC PLC | $6,705,601 | -25.9% | 86,279 | -23.0% | 1.12% | -30.6% |
| RMD | Buy | RESMED INC | $6,350,671 | -1.2% | 30,513 | +3.6% | 1.06% | -7.6% |
| CSCO | Sell | CISCO SYS INC | $6,182,211 | +4.5% | 129,769 | -12.3% | 1.03% | -2.3% |
| ZS | Sell | ZSCALER INC | $5,690,563 | -34.2% | 50,854 | -3.3% | 0.95% | -38.4% |
| NKE | Buy | NIKE INCcl b | $5,422,984 | +46.7% | 46,346 | +4.2% | 0.90% | +37.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,396,002 | +3.3% | 22,591 | -2.2% | 0.90% | -3.3% |
| GNTX | Sell | GENTEX CORP | $5,316,960 | +13.2% | 194,975 | -1.0% | 0.89% | +6.0% |
| SLB | New | SCHLUMBERGER LTD | $5,168,834 | – | 96,686 | +100.0% | 0.86% | – |
| GNRC | Buy | GENERAC HLDGS INC | $5,155,705 | +24.7% | 51,219 | +120.7% | 0.86% | +16.7% |
| INTC | Sell | INTEL CORP | $4,943,317 | -34.4% | 187,034 | -36.1% | 0.82% | -38.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $4,733,352 | -50.7% | 127,790 | -42.9% | 0.79% | -53.9% |
| IDXX | Buy | IDEXX LABS INC | $4,521,421 | +26.6% | 11,083 | +1.1% | 0.75% | +18.4% |
| TFC | Sell | TRUIST FINL CORP | $4,368,841 | -21.4% | 101,530 | -20.4% | 0.73% | -26.4% |
| MCD | Sell | MCDONALDS CORP | $4,345,873 | +8.9% | 16,491 | -4.6% | 0.72% | +2.0% |
| ABT | Buy | ABBOTT LABS | $4,237,980 | +14.2% | 38,601 | +0.7% | 0.71% | +6.8% |
| CMA | Buy | COMERICA INC | $4,195,422 | -0.7% | 62,759 | +5.6% | 0.70% | -7.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $4,083,525 | -29.3% | 81,135 | -29.4% | 0.68% | -33.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,065,636 | +23.0% | 18,455 | +0.8% | 0.68% | +15.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,033,133 | -5.5% | 45,454 | +2.4% | 0.67% | -11.6% |
| EOG | New | EOG RES INC | $4,009,292 | – | 30,955 | +100.0% | 0.67% | – |
| TIP | Sell | ISHARES TRtips bd etf | $3,981,814 | -2.3% | 37,409 | -3.7% | 0.66% | -8.7% |
| HD | Sell | HOME DEPOT INC | $3,783,055 | +9.5% | 11,977 | -4.4% | 0.63% | +2.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,725,147 | +32.0% | 12,084 | -0.4% | 0.62% | +23.5% |
| WMT | Sell | WALMART INC | $3,611,386 | +6.9% | 25,470 | -2.2% | 0.60% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,518,042 | +0.8% | 70,389 | +1.1% | 0.59% | -5.6% |
| BLK | Sell | BLACKROCK INC | $3,304,342 | +24.5% | 4,663 | -3.3% | 0.55% | +16.5% |
| SYY | Sell | SYSCO CORP | $2,932,687 | -2.2% | 38,361 | -9.6% | 0.49% | -8.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,880,682 | +15.5% | 19,497 | +5.4% | 0.48% | +7.9% |
| AMGN | Sell | AMGEN INC | $2,723,590 | +9.2% | 10,370 | -6.3% | 0.45% | +2.0% |
| AMZN | Sell | AMAZON COM INC | $2,649,780 | -25.9% | 31,545 | -0.3% | 0.44% | -30.7% |
| WAT | Sell | WATERS CORP | $2,387,440 | +14.0% | 6,969 | -10.3% | 0.40% | +6.7% |
| IGSB | Buy | ISHARES TR | $2,325,847 | +1.3% | 46,685 | +0.2% | 0.39% | -5.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,310,923 | +60.4% | 11,099 | +60.1% | 0.38% | +49.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,246,522 | +12.0% | 5,874 | +4.7% | 0.38% | +5.0% |
| CVS | Buy | CVS HEALTH CORP | $2,135,262 | +2.9% | 22,913 | +5.3% | 0.36% | -3.8% |
| USB | Sell | US BANCORP DEL | $2,108,127 | -7.7% | 48,340 | -14.7% | 0.35% | -13.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,944,198 | +320.8% | 33,625 | +320.3% | 0.32% | +295.1% |
| FISV | Buy | FISERV INC | $1,885,966 | +21.5% | 18,660 | +12.5% | 0.32% | +13.7% |
| FSLR | Sell | FIRST SOLAR INC | $1,876,569 | +0.9% | 12,528 | -10.9% | 0.31% | -5.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,770,306 | +26.0% | 5,731 | +9.0% | 0.30% | +18.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,769,616 | -10.9% | 44,914 | -14.2% | 0.30% | -16.7% |
| WDAY | Sell | WORKDAY INCcl a | $1,764,328 | -15.3% | 10,544 | -23.0% | 0.29% | -21.0% |
| AMAT | Buy | APPLIED MATLS INC | $1,677,565 | +52.8% | 17,227 | +28.5% | 0.28% | +42.9% |
| KHC | Sell | KRAFT HEINZ CO | $1,501,680 | -33.5% | 36,887 | -45.5% | 0.25% | -38.0% |
| MBWM | Sell | MERCANTILE BK CORP | $1,402,166 | +12.4% | 41,881 | -0.2% | 0.23% | +5.4% |
| MMM | Sell | 3M CO | $1,342,677 | -22.2% | 11,196 | -28.3% | 0.22% | -27.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,293,109 | -0.8% | 2,439 | -5.5% | 0.22% | -6.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,232,573 | -3.1% | 13,970 | +5.0% | 0.21% | -9.3% |
| QCOM | Sell | QUALCOMM INC | $1,175,259 | -26.2% | 10,690 | -24.1% | 0.20% | -31.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $977,224 | -14.8% | 7,199 | -29.3% | 0.16% | -20.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $871,940 | +40.6% | 3,286 | -0.6% | 0.14% | +30.6% |
| SO | Sell | SOUTHERN CO | $831,686 | -7.6% | 11,647 | -12.0% | 0.14% | -13.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $725,659 | -13.2% | 9,660 | -13.0% | 0.12% | -18.8% |
| T | Sell | AT&T INC | $657,734 | -23.0% | 35,727 | -35.8% | 0.11% | -27.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $645,975 | +12.0% | 1,495 | -6.9% | 0.11% | +4.9% |
| DIS | Sell | DISNEY WALT CO | $636,309 | -21.1% | 7,324 | -14.3% | 0.11% | -26.4% |
| PODD | Buy | INSULET CORP | $624,990 | +35.0% | 2,123 | +5.2% | 0.10% | +25.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $600,440 | -4.1% | 4,709 | -21.3% | 0.10% | -10.7% |
| KAI | New | KADANT INC | $576,409 | – | 3,245 | +100.0% | 0.10% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $507,501 | +63.7% | 1,043 | +29.9% | 0.08% | +54.5% |
| PFE | Buy | PFIZER INC | $498,992 | +17.1% | 9,738 | +0.1% | 0.08% | +9.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $477,956 | -2.7% | 1,047 | +0.7% | 0.08% | -9.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $451,060 | +35.9% | 4,972 | +13.7% | 0.08% | +27.1% |
| COP | CONOCOPHILLIPS | $446,630 | +15.4% | 3,785 | 0.0% | 0.07% | +7.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $434,662 | +22.4% | 1,250 | 0.0% | 0.07% | +14.3% | |
| BP | Sell | BP PLCsponsored adr | $426,146 | +0.3% | 12,200 | -18.1% | 0.07% | -6.6% |
| XLK | SELECT SECTOR SPDR TRtechnology | $418,118 | +4.8% | 3,360 | 0.0% | 0.07% | -1.4% | |
| FITB | Buy | FIFTH THIRD BANCORP | $418,523 | +3.6% | 12,756 | +0.9% | 0.07% | -2.8% |
| CL | COLGATE PALMOLIVE CO | $389,695 | +12.3% | 4,946 | 0.0% | 0.06% | +4.8% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $385,439 | +3.6% | 2,016 | -2.7% | 0.06% | -3.0% |
| TROW | PRICE T ROWE GROUP INC | $377,348 | +4.0% | 3,460 | 0.0% | 0.06% | -3.1% | |
| ICSH | Sell | ISHARES TRblackrock ultra | $365,792 | -19.4% | 7,310 | -19.5% | 0.06% | -24.7% |
| VMI | Sell | VALMONT INDS INC | $367,044 | +11.6% | 1,110 | -9.4% | 0.06% | +3.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $360,588 | +11.6% | 11,325 | -0.7% | 0.06% | +3.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $348,280 | +24.8% | 2,472 | +5.3% | 0.06% | +16.0% |
| NEE | NEXTERA ENERGY INC | $342,760 | +6.8% | 4,100 | 0.0% | 0.06% | 0.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $319,483 | +0.8% | 3,295 | 0.0% | 0.05% | -7.0% | |
| DOCU | Sell | DOCUSIGN INC | $310,851 | -29.0% | 5,609 | -31.6% | 0.05% | -33.3% |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $307,020 | +0.3% | 5,250 | 0.0% | 0.05% | -7.3% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $281,917 | +14.6% | 1,859 | +2.8% | 0.05% | +6.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $274,856 | -82.3% | 1,186 | -82.4% | 0.05% | -83.4% |
| BA | Sell | BOEING CO | $257,162 | +2.5% | 1,350 | -34.9% | 0.04% | -4.4% |
| AMT | AMERICAN TOWER CORP NEW | $243,427 | -1.4% | 1,149 | 0.0% | 0.04% | -6.8% | |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $247,335 | -75.5% | 5,020 | -75.5% | 0.04% | -77.2% |
| LQD | ISHARES TRiboxx inv cp etf | $247,444 | +3.1% | 2,347 | 0.0% | 0.04% | -4.7% | |
| GIS | GENERAL MLS INC | $230,588 | +9.3% | 2,750 | 0.0% | 0.04% | 0.0% | |
| CB | New | CHUBB LIMITED | $213,541 | – | 968 | +100.0% | 0.04% | – |
| IVV | ISHARES TRcore s&p500 etf | $215,158 | +7.0% | 560 | 0.0% | 0.04% | 0.0% | |
| RPM | New | RPM INTL INC | $218,454 | – | 2,242 | +100.0% | 0.04% | – |
| UNP | New | UNION PAC CORP | $207,070 | – | 1,000 | +100.0% | 0.04% | – |
| CLX | New | CLOROX CO DEL | $210,495 | – | 1,500 | +100.0% | 0.04% | – |
| EVRG | New | EVERGY INC | $207,984 | – | 3,305 | +100.0% | 0.04% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $189,490 | -0.3% | 13,439 | -6.9% | 0.03% | -5.9% |
| MRCC | MONROE CAP CORP | $186,172 | +17.8% | 21,800 | 0.0% | 0.03% | +10.7% | |
| RVT | ROYCE VALUE TR INC | $159,385 | +5.6% | 12,020 | 0.0% | 0.03% | 0.0% | |
| RIG | New | TRANSOCEAN LTD | $50,160 | – | 11,000 | +100.0% | 0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,411 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,606 | -100.0% | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -11,730 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-12
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.