$668 Million is the total value of LaFleur & Godfrey LLC's 129 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $54,196,758 | +14.2% | 279,408 | -2.9% | 8.12% | +4.4% |
| MSFT | Sell | MICROSOFT CORP | $35,107,188 | +17.4% | 103,093 | -0.6% | 5.26% | +7.3% |
| SYK | Buy | STRYKER CORPORATION | $26,864,406 | +8.4% | 88,054 | +1.4% | 4.02% | -0.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $26,729,244 | -7.2% | 353,281 | -6.5% | 4.00% | -15.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $25,266,369 | +13.2% | 173,724 | +1.4% | 3.78% | +3.4% |
| WSO | Sell | WATSCO INC | $20,168,013 | +19.8% | 52,869 | -0.1% | 3.02% | +9.5% |
| ECL | Buy | ECOLAB INC | $18,805,326 | +15.1% | 100,730 | +2.0% | 2.82% | +5.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,758,851 | +10.2% | 113,333 | +3.2% | 2.81% | +0.8% |
| ALC | Buy | ALCON AG | $17,357,563 | +18.1% | 211,394 | +1.4% | 2.60% | +7.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $16,462,778 | -3.7% | 31,553 | +6.4% | 2.47% | -12.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $16,083,857 | +4.3% | 164,188 | +4.2% | 2.41% | -4.7% |
| VMC | Buy | VULCAN MATLS CO | $15,353,366 | +35.3% | 68,104 | +3.0% | 2.30% | +23.7% |
| STE | Buy | STERIS PLC | $14,331,901 | +18.4% | 63,703 | +0.7% | 2.15% | +8.2% |
| PAYX | Buy | PAYCHEX INC | $13,841,490 | -1.0% | 123,728 | +1.4% | 2.07% | -9.6% |
| MRK | Sell | MERCK & CO INC | $13,206,812 | +7.8% | 114,454 | -0.6% | 1.98% | -1.4% |
| CAT | Buy | CATERPILLAR INC | $12,992,588 | +9.1% | 52,805 | +1.5% | 1.95% | -0.3% |
| CPRT | Sell | COPART INC | $11,853,470 | +15.9% | 129,958 | -4.5% | 1.78% | +5.8% |
| ABBV | Buy | ABBVIE INC | $11,833,258 | -14.7% | 87,829 | +0.9% | 1.77% | -22.0% |
| HOLX | Buy | HOLOGIC INC | $10,841,641 | +5.3% | 133,897 | +4.9% | 1.62% | -3.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $10,408,626 | +100.3% | 678,971 | +10.4% | 1.56% | +83.0% |
| WWD | Sell | WOODWARD INC | $10,061,332 | +21.6% | 84,613 | -0.5% | 1.51% | +11.1% |
| PEP | Buy | PEPSICO INC | $10,064,031 | +2.2% | 54,336 | +0.6% | 1.51% | -6.6% |
| DHR | Buy | DANAHER CORPORATION | $9,821,040 | +5.0% | 40,921 | +10.2% | 1.47% | -4.1% |
| CVX | Buy | CHEVRON CORP NEW | $9,217,550 | +4.8% | 58,580 | +8.7% | 1.38% | -4.2% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $8,884,287 | +14.8% | 88,639 | +1.3% | 1.33% | +5.0% |
| GNRC | Buy | GENERAC HLDGS INC | $8,396,467 | +40.7% | 56,303 | +1.9% | 1.26% | +28.6% |
| KO | Sell | COCA COLA CO | $8,322,488 | -3.9% | 138,201 | -1.0% | 1.25% | -12.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,207,079 | +0.3% | 54,086 | -1.7% | 1.23% | -8.4% |
| ZS | Buy | ZSCALER INC | $7,935,020 | +33.1% | 54,238 | +6.2% | 1.19% | +21.7% |
| XOM | Buy | EXXON MOBIL CORP | $7,796,247 | +10.2% | 72,692 | +12.7% | 1.17% | +0.7% |
| MDT | Buy | MEDTRONIC PLC | $7,210,982 | +12.4% | 81,850 | +2.8% | 1.08% | +2.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,068,278 | -7.7% | 110,528 | +0.0% | 1.06% | -15.6% |
| SCHW | New | SCHWAB CHARLES CORP | $6,727,633 | – | 118,695 | +100.0% | 1.01% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $6,572,777 | +37.8% | 109,949 | -0.2% | 0.98% | +25.8% |
| CSCO | Sell | CISCO SYS INC | $6,141,444 | -1.3% | 118,698 | -0.3% | 0.92% | -9.8% |
| RMD | Sell | RESMED INC | $5,880,056 | -9.1% | 26,911 | -8.9% | 0.88% | -16.9% |
| GNTX | Buy | GENTEX CORP | $5,639,515 | +5.6% | 192,738 | +1.2% | 0.84% | -3.4% |
| IDXX | Buy | IDEXX LABS INC | $5,596,349 | +2.4% | 11,143 | +2.0% | 0.84% | -6.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,596,384 | +21.7% | 18,684 | +16.7% | 0.84% | +11.1% |
| SLB | Buy | SCHLUMBERGER LTD | $5,540,393 | +11.9% | 112,793 | +11.8% | 0.83% | +2.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,335,866 | +13.7% | 44,109 | -2.3% | 0.80% | +3.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,212,023 | +4.0% | 23,714 | +5.3% | 0.78% | -5.0% |
| NKE | Buy | NIKE INCcl b | $5,171,269 | -7.4% | 46,854 | +2.9% | 0.78% | -15.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,887,491 | +19.0% | 77,444 | +13.8% | 0.73% | +8.8% |
| MCD | Sell | MCDONALDS CORP | $4,762,624 | +3.7% | 15,960 | -2.9% | 0.71% | -5.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,506,633 | +0.1% | 18,015 | -2.6% | 0.68% | -8.5% |
| ABT | Buy | ABBOTT LABS | $4,336,245 | +10.1% | 39,775 | +2.3% | 0.65% | +0.6% |
| AMZN | Buy | AMAZON COM INC | $4,322,676 | +31.4% | 33,160 | +4.1% | 0.65% | +20.0% |
| WMT | Buy | WALMART INC | $4,073,943 | +7.3% | 25,919 | +0.6% | 0.61% | -1.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,756,818 | -3.1% | 73,924 | -4.0% | 0.56% | -11.5% |
| HD | Sell | HOME DEPOT INC | $3,677,785 | +4.9% | 11,839 | -0.3% | 0.55% | -4.2% |
| INTC | Buy | INTEL CORP | $3,438,480 | +10.8% | 102,825 | +8.2% | 0.52% | +1.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,400,384 | +5.5% | 19,520 | -0.1% | 0.51% | -3.6% |
| TIP | Sell | ISHARES TRtips bd etf | $3,350,211 | -6.6% | 31,130 | -4.3% | 0.50% | -14.6% |
| BLK | Sell | BLACKROCK INC | $3,089,396 | -0.6% | 4,470 | -3.8% | 0.46% | -9.0% |
| TFC | Sell | TRUIST FINL CORP | $2,978,473 | -13.2% | 98,137 | -2.5% | 0.45% | -20.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,746,896 | +21.6% | 14,031 | +21.9% | 0.41% | +11.1% |
| AMAT | Buy | APPLIED MATLS INC | $2,638,723 | +18.3% | 18,256 | +0.5% | 0.40% | +7.9% |
| EOG | Sell | EOG RES INC | $2,552,814 | -21.2% | 22,307 | -21.1% | 0.38% | -28.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,509,557 | +2.8% | 5,661 | -5.1% | 0.38% | -6.0% |
| CMA | Sell | COMERICA INC | $2,499,013 | -12.2% | 58,995 | -10.0% | 0.37% | -19.9% |
| AMGN | Buy | AMGEN INC | $2,463,998 | -1.9% | 11,098 | +6.8% | 0.37% | -10.4% |
| FISV | Sell | FISERV INC | $2,340,083 | +8.8% | 18,550 | -2.5% | 0.35% | -0.6% |
| FSLR | Buy | FIRST SOLAR INC | $2,162,845 | -11.9% | 11,378 | +0.8% | 0.32% | -19.4% |
| CVS | Buy | CVS HEALTH CORP | $2,036,639 | +8.6% | 29,461 | +16.7% | 0.30% | -0.7% |
| SYY | Sell | SYSCO CORP | $2,036,338 | -4.2% | 27,444 | -0.2% | 0.30% | -12.4% |
| APH | New | AMPHENOL CORP NEWcl a | $1,964,469 | – | 23,125 | +100.0% | 0.29% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,935,175 | +7.2% | 5,675 | -2.9% | 0.29% | -2.0% |
| WAT | Sell | WATERS CORP | $1,764,229 | -17.0% | 6,619 | -3.6% | 0.26% | -24.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,674,977 | +3.9% | 45,038 | +8.6% | 0.25% | -4.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,620,499 | +11.3% | 13,538 | -3.6% | 0.24% | +1.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,363,576 | +15.0% | 2,837 | +13.1% | 0.20% | +5.2% |
| WDAY | Buy | WORKDAY INCcl a | $1,362,569 | +28.8% | 6,032 | +17.8% | 0.20% | +17.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,238,011 | +282.0% | 9,252 | +274.3% | 0.18% | +249.1% |
| QCOM | Buy | QUALCOMM INC | $1,184,806 | -3.1% | 9,953 | +3.9% | 0.18% | -11.5% |
| MBWM | Sell | MERCANTILE BK CORP | $1,039,816 | -11.6% | 37,647 | -2.1% | 0.16% | -19.2% |
| PODD | Buy | INSULET CORP | $953,253 | +37.0% | 3,306 | +51.6% | 0.14% | +25.4% |
| ISRG | INTUITIVE SURGICAL INC | $882,548 | +33.8% | 2,581 | 0.0% | 0.13% | +22.2% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $873,919 | +2.1% | 6,330 | -0.7% | 0.13% | -6.4% |
| KHC | Buy | KRAFT HEINZ CO | $850,452 | -0.3% | 23,956 | +8.6% | 0.13% | -9.3% |
| KAI | Buy | KADANT INC | $830,210 | +21.3% | 3,738 | +13.9% | 0.12% | +10.7% |
| SO | Sell | SOUTHERN CO | $804,217 | -0.8% | 11,448 | -1.8% | 0.12% | -9.8% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $666,266 | +12.7% | 4,576 | 0.0% | 0.10% | +3.1% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $663,895 | -1.4% | 11,500 | 0.0% | 0.10% | -10.0% | |
| DIS | Sell | DISNEY WALT CO | $629,157 | -13.2% | 7,047 | -2.6% | 0.09% | -21.0% |
| ROP | ROPER TECHNOLOGIES INC | $579,364 | +9.1% | 1,205 | 0.0% | 0.09% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $566,581 | +8.4% | 1,052 | 0.0% | 0.08% | -1.2% | |
| ACN | New | ACCENTURE PLC IRELAND | $518,106 | – | 1,679 | +100.0% | 0.08% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $514,278 | +1.4% | 2,958 | -12.0% | 0.08% | -7.2% |
| EVRG | Buy | EVERGY INC | $512,928 | +109.5% | 8,780 | +119.2% | 0.08% | +92.5% |
| MA | MASTERCARD INCORPORATEDcl a | $491,625 | +8.2% | 1,250 | 0.0% | 0.07% | 0.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $479,334 | -2.5% | 1,041 | +0.1% | 0.07% | -11.1% |
| IGSB | ISHARES TR | $435,476 | -0.7% | 8,680 | 0.0% | 0.06% | -9.7% | |
| VMI | Buy | VALMONT INDS INC | $401,649 | +14.4% | 1,380 | +25.5% | 0.06% | +3.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $400,815 | -6.7% | 3,972 | -15.0% | 0.06% | -14.3% |
| BP | Sell | BP PLCsponsored adr | $400,542 | -13.5% | 11,350 | -7.0% | 0.06% | -21.1% |
| TROW | PRICE T ROWE GROUP INC | $387,590 | -0.8% | 3,460 | 0.0% | 0.06% | -9.4% | |
| CL | Sell | COLGATE PALMOLIVE CO | $369,792 | -0.5% | 4,800 | -3.0% | 0.06% | -9.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $362,581 | -9.6% | 1,646 | -16.3% | 0.05% | -18.2% |
| T | Sell | AT&T INC | $338,276 | -50.1% | 21,208 | -39.8% | 0.05% | -54.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $338,809 | -0.9% | 12,927 | +0.7% | 0.05% | -8.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $333,608 | -55.4% | 3,560 | -61.7% | 0.05% | -59.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $331,450 | +1.2% | 3,396 | +2.9% | 0.05% | -7.4% |
| EXAS | New | EXACT SCIENCES CORP | $336,162 | – | 3,580 | +100.0% | 0.05% | – |
| PFE | Sell | PFIZER INC | $316,271 | -21.4% | 8,622 | -12.6% | 0.05% | -28.8% |
| NEE | Sell | NEXTERA ENERGY INC | $304,220 | -4.8% | 4,100 | -1.1% | 0.05% | -11.5% |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $307,965 | -2.2% | 5,250 | 0.0% | 0.05% | -11.5% | |
| IWD | ISHARES TRrus 1000 val etf | $293,406 | +3.7% | 1,859 | 0.0% | 0.04% | -4.3% | |
| PYPL | New | PAYPAL HLDGS INC | $276,663 | – | 4,146 | +100.0% | 0.04% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $262,212 | -21.0% | 6,552 | -22.5% | 0.04% | -27.8% |
| COP | Sell | CONOCOPHILLIPS | $262,134 | -29.2% | 2,530 | -32.2% | 0.04% | -36.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $260,438 | +15.7% | 3,475 | +0.6% | 0.04% | +5.4% |
| LQD | ISHARES TRiboxx inv cp etf | $253,805 | -1.3% | 2,347 | 0.0% | 0.04% | -9.5% | |
| MMM | Sell | 3M CO | $248,324 | -76.9% | 2,481 | -75.7% | 0.04% | -79.0% |
| IVV | ISHARES TRcore s&p500 etf | $249,598 | +8.4% | 560 | 0.0% | 0.04% | -2.6% | |
| CLX | CLOROX CO DEL | $238,560 | +0.5% | 1,500 | 0.0% | 0.04% | -7.7% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $235,276 | +0.2% | 4,732 | 0.0% | 0.04% | -7.9% | |
| DOCU | Sell | DOCUSIGN INC | $230,365 | -12.6% | 4,509 | -0.2% | 0.04% | -18.6% |
| ORCL | New | ORACLE CORP | $224,128 | – | 1,882 | +100.0% | 0.03% | – |
| WM | WASTE MGMT INC DEL | $217,122 | +6.3% | 1,252 | 0.0% | 0.03% | 0.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $222,838 | -6.2% | 1,149 | -1.2% | 0.03% | -15.4% |
| GIS | GENERAL MLS INC | $210,925 | -10.3% | 2,750 | 0.0% | 0.03% | -17.9% | |
| DXCM | New | DEXCOM INC | $205,616 | – | 1,600 | +100.0% | 0.03% | – |
| UNP | UNION PAC CORP | $204,620 | +1.7% | 1,000 | 0.0% | 0.03% | -6.1% | |
| RPM | New | RPM INTL INC | $202,115 | – | 2,252 | +100.0% | 0.03% | – |
| MRCC | MONROE CAP CORP | $178,324 | +6.9% | 21,800 | 0.0% | 0.03% | 0.0% | |
| RVT | ROYCE VALUE TR INC | $165,876 | +1.7% | 12,020 | 0.0% | 0.02% | -7.4% | |
| HBAN | HUNTINGTON BANCSHARES INC | $144,873 | -3.7% | 13,439 | 0.0% | 0.02% | -12.0% | |
| RIG | Buy | TRANSOCEAN LTD | $94,635 | +35.3% | 13,500 | +22.7% | 0.01% | +27.3% |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,081 | -100.0% | -0.04% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -5,385 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -1,350 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -43,648 | -100.0% | -0.26% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -13,662 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
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.