$610 Million is the total value of LaFleur & Godfrey LLC's 126 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $47,463,487 | +19.0% | 287,832 | -6.2% | 7.78% | +17.0% |
| MSFT | Sell | MICROSOFT CORP | $29,907,002 | +18.8% | 103,736 | -1.2% | 4.90% | +16.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $28,811,019 | +9.4% | 377,949 | +7.9% | 4.72% | +7.5% |
| SYK | Sell | STRYKER CORPORATION | $24,786,682 | +11.2% | 86,828 | -4.7% | 4.06% | +9.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $22,319,636 | -7.7% | 171,281 | -5.0% | 3.66% | -9.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $17,093,982 | +1.4% | 29,658 | -3.1% | 2.80% | -0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,019,321 | -13.1% | 109,802 | -1.0% | 2.79% | -14.6% |
| WSO | Sell | WATSCO INC | $16,831,829 | +22.8% | 52,904 | -3.8% | 2.76% | +20.6% |
| ECL | Sell | ECOLAB INC | $16,339,993 | +10.6% | 98,713 | -2.8% | 2.68% | +8.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $15,423,780 | -4.8% | 157,498 | -1.9% | 2.53% | -6.4% |
| ALC | Sell | ALCON AG | $14,701,242 | +0.0% | 208,410 | -2.8% | 2.41% | -1.7% |
| PAYX | Sell | PAYCHEX INC | $13,982,407 | -2.7% | 122,021 | -1.9% | 2.29% | -4.4% |
| ABBV | Sell | ABBVIE INC | $13,868,111 | -3.5% | 87,018 | -2.1% | 2.27% | -5.1% |
| MRK | Sell | MERCK & CO INC | $12,246,956 | -8.8% | 115,114 | -4.9% | 2.01% | -10.4% |
| STE | Buy | STERIS PLC | $12,104,773 | +11.2% | 63,283 | +7.4% | 1.98% | +9.3% |
| CAT | Sell | CATERPILLAR INC | $11,903,612 | -7.4% | 52,017 | -3.1% | 1.95% | -9.0% |
| VMC | Sell | VULCAN MATLS CO | $11,344,062 | -3.1% | 66,123 | -1.0% | 1.86% | -4.7% |
| HOLX | Sell | HOLOGIC INC | $10,295,868 | +4.5% | 127,582 | -3.1% | 1.69% | +2.7% |
| CPRT | Sell | COPART INC | $10,229,538 | +15.5% | 136,013 | -6.5% | 1.68% | +13.5% |
| PEP | Sell | PEPSICO INC | $9,849,708 | -1.8% | 54,030 | -2.7% | 1.61% | -3.5% |
| DHR | Buy | DANAHER CORPORATION | $9,356,733 | +18.0% | 37,124 | +24.3% | 1.53% | +16.0% |
| CVX | Buy | CHEVRON CORP NEW | $8,794,191 | +6.3% | 53,899 | +17.0% | 1.44% | +4.4% |
| KO | Sell | COCA COLA CO | $8,662,614 | -4.4% | 139,652 | -2.0% | 1.42% | -6.0% |
| WWD | Sell | WOODWARD INC | $8,277,229 | -2.5% | 85,008 | -3.3% | 1.36% | -4.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,183,728 | -3.8% | 55,039 | -1.9% | 1.34% | -5.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $7,736,229 | +5.9% | 87,504 | -3.5% | 1.27% | +4.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,658,155 | -3.7% | 110,491 | -0.1% | 1.26% | -5.4% |
| XOM | Buy | EXXON MOBIL CORP | $7,075,842 | +3.3% | 64,525 | +3.9% | 1.16% | +1.5% |
| RMD | Sell | RESMED INC | $6,470,280 | +1.9% | 29,546 | -3.2% | 1.06% | +0.1% |
| MDT | Sell | MEDTRONIC PLC | $6,417,349 | -4.3% | 79,600 | -7.7% | 1.05% | -5.9% |
| CSCO | Sell | CISCO SYS INC | $6,224,741 | +0.7% | 119,077 | -8.2% | 1.02% | -1.1% |
| GNRC | Buy | GENERAC HLDGS INC | $5,965,717 | +15.7% | 55,233 | +7.8% | 0.98% | +13.7% |
| ZS | Buy | ZSCALER INC | $5,963,938 | +4.8% | 51,048 | +0.4% | 0.98% | +3.0% |
| NKE | Sell | NIKE INCcl b | $5,582,000 | +2.9% | 45,515 | -1.8% | 0.92% | +1.2% |
| IDXX | Sell | IDEXX LABS INC | $5,465,375 | +20.9% | 10,929 | -1.4% | 0.90% | +18.8% |
| GNTX | Sell | GENTEX CORP | $5,340,786 | +0.4% | 190,538 | -2.3% | 0.88% | -1.4% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $5,197,477 | – | 615,086 | +100.0% | 0.85% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,013,772 | -7.1% | 22,521 | -0.3% | 0.82% | -8.7% |
| SLB | Buy | SCHLUMBERGER LTD | $4,951,883 | -4.2% | 100,853 | +4.3% | 0.81% | -5.8% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $4,769,684 | +0.8% | 110,154 | -13.8% | 0.78% | -0.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,693,936 | +16.4% | 45,134 | -0.7% | 0.77% | +14.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,599,060 | +23.5% | 16,013 | +32.5% | 0.75% | +21.4% |
| MCD | Sell | MCDONALDS CORP | $4,594,552 | +5.7% | 16,432 | -0.4% | 0.75% | +3.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,502,852 | +10.8% | 18,496 | +0.2% | 0.74% | +8.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,469,071 | -56.6% | 13,662 | -54.4% | 0.73% | -57.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,107,887 | +16.8% | 68,079 | -3.3% | 0.67% | +14.7% |
| ABT | Buy | ABBOTT LABS | $3,937,575 | -7.1% | 38,886 | +0.7% | 0.64% | -8.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,878,771 | -5.0% | 76,975 | -5.1% | 0.64% | -6.6% |
| WMT | Buy | WALMART INC | $3,798,012 | +5.2% | 25,758 | +1.1% | 0.62% | +3.3% |
| TIP | Sell | ISHARES TRtips bd etf | $3,585,882 | -9.9% | 32,525 | -13.1% | 0.59% | -11.4% |
| HD | Sell | HOME DEPOT INC | $3,506,138 | -7.3% | 11,880 | -0.8% | 0.58% | -8.9% |
| TFC | Sell | TRUIST FINL CORP | $3,433,075 | -21.4% | 100,677 | -0.8% | 0.56% | -22.8% |
| AMZN | Buy | AMAZON COM INC | $3,290,151 | +24.2% | 31,854 | +1.0% | 0.54% | +21.9% |
| EOG | Sell | EOG RES INC | $3,239,444 | -19.2% | 28,260 | -8.7% | 0.53% | -20.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,222,464 | +11.9% | 19,536 | +0.2% | 0.53% | +10.0% |
| INTC | Sell | INTEL CORP | $3,103,603 | -37.2% | 94,999 | -49.2% | 0.51% | -38.2% |
| BLK | Sell | BLACKROCK INC | $3,108,732 | -5.9% | 4,646 | -0.4% | 0.51% | -7.6% |
| CMA | Buy | COMERICA INC | $2,846,688 | -32.1% | 65,562 | +4.5% | 0.47% | -33.3% |
| AMGN | Buy | AMGEN INC | $2,512,529 | -7.7% | 10,393 | +0.2% | 0.41% | -9.3% |
| FSLR | Sell | FIRST SOLAR INC | $2,454,053 | +30.8% | 11,283 | -9.9% | 0.40% | +28.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,441,740 | +8.7% | 5,964 | +1.5% | 0.40% | +6.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,259,433 | -2.2% | 11,514 | +3.7% | 0.37% | -3.9% |
| AMAT | Buy | APPLIED MATLS INC | $2,230,716 | +33.0% | 18,161 | +5.4% | 0.37% | +30.7% |
| FISV | Buy | FISERV INC | $2,149,831 | +14.0% | 19,020 | +1.9% | 0.35% | +11.7% |
| WAT | Sell | WATERS CORP | $2,126,849 | -10.9% | 6,869 | -1.4% | 0.35% | -12.3% |
| SYY | Sell | SYSCO CORP | $2,124,572 | -27.6% | 27,510 | -28.3% | 0.35% | -28.8% |
| CVS | Buy | CVS HEALTH CORP | $1,875,882 | -12.1% | 25,244 | +10.2% | 0.31% | -13.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,804,761 | +1.9% | 5,845 | +2.0% | 0.30% | +0.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,612,800 | -8.9% | 41,471 | -7.7% | 0.26% | -10.5% |
| USB | Sell | US BANCORP DEL | $1,573,522 | -25.4% | 43,648 | -9.7% | 0.26% | -26.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,456,162 | +18.1% | 14,038 | +0.5% | 0.24% | +16.0% |
| QCOM | Sell | QUALCOMM INC | $1,222,472 | +4.0% | 9,582 | -10.4% | 0.20% | +2.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,185,729 | -8.3% | 2,509 | +2.9% | 0.19% | -10.2% |
| MBWM | Sell | MERCANTILE BK CORP | $1,176,543 | -16.1% | 38,474 | -8.1% | 0.19% | -17.5% |
| MMM | Sell | 3M CO | $1,074,643 | -20.0% | 10,224 | -8.7% | 0.18% | -21.4% |
| WDAY | Sell | WORKDAY INCcl a | $1,057,898 | -40.0% | 5,122 | -51.4% | 0.17% | -41.2% |
| KHC | Sell | KRAFT HEINZ CO | $853,223 | -43.2% | 22,064 | -40.2% | 0.14% | -44.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $855,693 | -12.4% | 6,375 | -11.4% | 0.14% | -14.1% |
| SO | Buy | SOUTHERN CO | $810,983 | -2.5% | 11,655 | +0.1% | 0.13% | -4.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $748,186 | +3.1% | 9,285 | -3.9% | 0.12% | +1.7% |
| DIS | Sell | DISNEY WALT CO | $724,541 | +13.9% | 7,236 | -1.2% | 0.12% | +12.3% |
| PODD | Buy | INSULET CORP | $695,652 | +11.3% | 2,181 | +2.7% | 0.11% | +9.6% |
| KAI | Buy | KADANT INC | $684,572 | +18.8% | 3,283 | +1.2% | 0.11% | +16.7% |
| T | Sell | AT&T INC | $677,623 | +3.0% | 35,201 | -1.5% | 0.11% | +0.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $673,210 | -65.4% | 11,500 | -65.8% | 0.11% | -66.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $659,369 | -24.4% | 2,581 | -21.5% | 0.11% | -25.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $591,220 | -1.5% | 4,576 | -2.8% | 0.10% | -3.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $531,032 | -17.8% | 1,205 | -19.4% | 0.09% | -19.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $522,897 | +9.4% | 1,052 | +0.5% | 0.09% | +7.5% |
| XLK | SELECT SECTOR SPDR TRtechnology | $507,394 | +21.4% | 3,360 | 0.0% | 0.08% | +18.6% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $491,702 | -3.1% | 1,040 | -0.3% | 0.08% | -4.7% |
| BP | BP PLCsponsored adr | $462,868 | +8.6% | 12,200 | 0.0% | 0.08% | +7.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $454,263 | +4.5% | 1,250 | 0.0% | 0.07% | +2.8% | |
| IGSB | Sell | ISHARES TR | $438,688 | -81.1% | 8,680 | -81.4% | 0.07% | -81.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $429,824 | -4.7% | 4,672 | -6.0% | 0.07% | -6.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $401,261 | +4.1% | 1,966 | -2.5% | 0.07% | +3.1% |
| PFE | Buy | PFIZER INC | $402,395 | -19.4% | 9,863 | +1.3% | 0.07% | -20.5% |
| TROW | PRICE T ROWE GROUP INC | $390,634 | +3.5% | 3,460 | 0.0% | 0.06% | +1.6% | |
| CL | COLGATE PALMOLIVE CO | $371,692 | -4.6% | 4,946 | 0.0% | 0.06% | -6.2% | |
| COP | Sell | CONOCOPHILLIPS | $370,054 | -17.1% | 3,730 | -1.5% | 0.06% | -17.6% |
| VMI | Sell | VALMONT INDS INC | $351,208 | -4.3% | 1,100 | -0.9% | 0.06% | -4.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $341,830 | -18.3% | 12,831 | +0.6% | 0.06% | -20.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $331,995 | -7.9% | 8,452 | -25.4% | 0.05% | -10.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $327,459 | +2.5% | 3,300 | +0.2% | 0.05% | +1.9% |
| IBM | INTERNATIONAL BUSINESS MACHS | $324,055 | -7.0% | 2,472 | 0.0% | 0.05% | -8.6% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $314,790 | +2.5% | 5,250 | 0.0% | 0.05% | +2.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $319,420 | -6.8% | 4,144 | +1.1% | 0.05% | -8.8% |
| BA | BOEING CO | $286,781 | +11.5% | 1,350 | 0.0% | 0.05% | +9.3% | |
| IWD | ISHARES TRrus 1000 val etf | $283,052 | +0.4% | 1,859 | 0.0% | 0.05% | -2.1% | |
| ICSH | Sell | ISHARES TRblackrock ultra | $270,597 | -26.0% | 5,385 | -26.3% | 0.04% | -27.9% |
| DOCU | Sell | DOCUSIGN INC | $263,458 | -15.2% | 4,519 | -19.4% | 0.04% | -17.3% |
| LQD | ISHARES TRiboxx inv cp etf | $257,255 | +4.0% | 2,347 | 0.0% | 0.04% | +2.4% | |
| EVRG | Buy | EVERGY INC | $244,786 | +17.7% | 4,005 | +21.2% | 0.04% | +14.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $244,188 | -11.2% | 1,081 | -8.9% | 0.04% | -13.0% |
| GIS | GENERAL MLS INC | $235,015 | +1.9% | 2,750 | 0.0% | 0.04% | +2.6% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $237,648 | -2.4% | 1,163 | +1.2% | 0.04% | -4.9% |
| CLX | CLOROX CO DEL | $237,360 | +12.8% | 1,500 | 0.0% | 0.04% | +11.4% | |
| IVV | ISHARES TRcore s&p500 etf | $230,205 | +7.0% | 560 | 0.0% | 0.04% | +5.6% | |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $234,708 | -5.1% | 4,732 | -5.7% | 0.04% | -7.3% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $225,138 | – | 3,455 | +100.0% | 0.04% | – |
| UNP | UNION PAC CORP | $201,260 | -2.8% | 1,000 | 0.0% | 0.03% | -5.7% | |
| WM | New | WASTE MGMT INC DEL | $204,289 | – | 1,252 | +100.0% | 0.03% | – |
| MRCC | MONROE CAP CORP | $166,770 | -10.4% | 21,800 | 0.0% | 0.03% | -12.9% | |
| RVT | ROYCE VALUE TR INC | $163,112 | +2.3% | 12,020 | 0.0% | 0.03% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $150,517 | -20.6% | 13,439 | 0.0% | 0.02% | -21.9% | |
| RIG | TRANSOCEAN LTD | $69,960 | +39.5% | 11,000 | 0.0% | 0.01% | +37.5% | |
| RPM | Exit | RPM INTL INC | $0 | – | -2,242 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -968 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
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.