$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 4.5% .
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% |
JPM | Sell | JPMORGAN CHASE & CO | $24,185,040 | +10.7% | 180,351 | -13.7% | 4.03% | +3.6% |
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% |
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% |
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% |
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% |
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% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,956,238 | -1.1% | 110,580 | -2.2% | 1.33% | -7.5% |
MDT | Sell | MEDTRONIC PLC | $6,705,601 | -25.9% | 86,279 | -23.0% | 1.12% | -30.6% |
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% |
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% |
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% |
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% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $4,083,525 | -29.3% | 81,135 | -29.4% | 0.68% | -33.9% |
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% |
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% |
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% |
USB | Sell | US BANCORP DEL | $2,108,127 | -7.7% | 48,340 | -14.7% | 0.35% | -13.5% |
FSLR | Sell | FIRST SOLAR INC | $1,876,569 | +0.9% | 12,528 | -10.9% | 0.31% | -5.4% |
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% |
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% |
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% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $600,440 | -4.1% | 4,709 | -21.3% | 0.10% | -10.7% |
BP | Sell | BP PLCsponsored adr | $426,146 | +0.3% | 12,200 | -18.1% | 0.07% | -6.6% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $385,439 | +3.6% | 2,016 | -2.7% | 0.06% | -3.0% |
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% |
DOCU | Sell | DOCUSIGN INC | $310,851 | -29.0% | 5,609 | -31.6% | 0.05% | -33.3% |
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% |
NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $247,335 | -75.5% | 5,020 | -75.5% | 0.04% | -77.2% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $189,490 | -0.3% | 13,439 | -6.9% | 0.03% | -5.9% |
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.