$625 Million is the total value of LaFleur & Godfrey LLC's 126 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $18,521,411 | -1.3% | 118,918 | +4.9% | 2.96% | +5.5% |
| CAT | Buy | CATERPILLAR INC | $14,449,831 | +11.2% | 52,930 | +0.2% | 2.31% | +18.9% |
| STE | Buy | STERIS PLC | $14,043,319 | -2.0% | 64,002 | +0.5% | 2.25% | +4.7% |
| ABBV | Buy | ABBVIE INC | $13,109,868 | +10.8% | 87,950 | +0.1% | 2.10% | +18.5% |
| CPRT | Buy | COPART INC | $11,129,846 | -6.1% | 258,293 | +98.8% | 1.78% | +0.4% |
| DHR | Buy | DANAHER CORPORATION | $10,598,584 | +7.9% | 42,719 | +4.4% | 1.70% | +15.4% |
| CVX | Buy | CHEVRON CORP NEW | $10,051,356 | +9.0% | 59,610 | +1.8% | 1.61% | +16.5% |
| HOLX | Buy | HOLOGIC INC | $9,641,395 | -11.1% | 138,925 | +3.8% | 1.54% | -4.9% |
| XOM | Buy | EXXON MOBIL CORP | $8,635,226 | +10.8% | 73,441 | +1.0% | 1.38% | +18.4% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $8,151,314 | -8.3% | 88,959 | +0.4% | 1.30% | -2.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $6,963,363 | +5.9% | 128,641 | +17.0% | 1.12% | +13.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $6,724,976 | -0.0% | 122,495 | +3.2% | 1.08% | +6.8% |
| SLB | Buy | SCHLUMBERGER LTD | $6,659,901 | +20.2% | 114,235 | +1.3% | 1.07% | +28.4% |
| CSCO | Buy | CISCO SYS INC | $6,465,592 | +5.3% | 120,268 | +1.3% | 1.04% | +12.5% |
| GNTX | Buy | GENTEX CORP | $6,271,764 | +11.2% | 192,740 | +0.0% | 1.00% | +18.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,384,851 | -3.8% | 19,001 | +1.7% | 0.86% | +2.9% |
| AMZN | Buy | AMAZON COM INC | $4,248,290 | -1.7% | 33,420 | +0.8% | 0.68% | +5.1% |
| VMI | Buy | VALMONT INDS INC | $4,171,487 | +938.6% | 17,366 | +1158.4% | 0.67% | +1013.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,008,734 | +143.0% | 21,445 | +131.8% | 0.48% | +160.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,959,184 | -13.0% | 19,835 | +1.6% | 0.47% | -6.9% |
| TFC | Buy | TRUIST FINL CORP | $2,900,522 | -2.6% | 101,381 | +3.3% | 0.46% | +4.0% |
| CMA | Buy | COMERICA INC | $2,530,194 | +1.2% | 60,895 | +3.2% | 0.40% | +8.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,469,357 | -10.1% | 14,182 | +1.1% | 0.40% | -3.9% |
| FISV | Buy | FISERV INC | $2,124,213 | -9.2% | 18,805 | +1.4% | 0.34% | -2.9% |
| CVS | Buy | CVS HEALTH CORP | $2,081,055 | +2.2% | 29,806 | +1.2% | 0.33% | +9.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,032,978 | +3.5% | 24,205 | +4.7% | 0.32% | +10.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,492,403 | +9.4% | 2,960 | +4.3% | 0.24% | +17.2% |
| MBWM | Buy | MERCANTILE BK CORP | $1,163,874 | +11.9% | 37,654 | +0.0% | 0.19% | +19.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,000,445 | +14.5% | 8,278 | +30.8% | 0.16% | +22.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $676,564 | +30.6% | 2,203 | +31.2% | 0.11% | +38.5% |
| IGSB | Buy | ISHARES TR | $546,636 | +25.5% | 10,970 | +26.4% | 0.09% | +35.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $426,263 | -11.1% | 1,042 | +0.1% | 0.07% | -5.6% |
| DXCM | Buy | DEXCOM INC | $426,008 | +107.2% | 4,566 | +185.4% | 0.07% | +119.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $347,556 | +4.9% | 3,586 | +5.6% | 0.06% | +12.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $329,803 | -2.7% | 13,020 | +0.7% | 0.05% | +3.9% |
| ZTS | New | ZOETIS INCcl a | $273,671 | – | 1,573 | +100.0% | 0.04% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $253,490 | -2.7% | 3,486 | +0.3% | 0.04% | +5.1% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $226,995 | – | 2,197 | +100.0% | 0.04% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $223,871 | – | 3,272 | +100.0% | 0.04% | – |
| RPM | Buy | RPM INTL INC | $213,984 | +5.9% | 2,257 | +0.2% | 0.03% | +13.3% |
| MUSA | New | MURPHY USA INC | $205,038 | – | 600 | +100.0% | 0.03% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $208,612 | – | 1,902 | +100.0% | 0.03% | – |
| CB | New | CHUBB LIMITED | $201,519 | – | 968 | +100.0% | 0.03% | – |
| New | KENVUE INC | $200,800 | – | 10,000 | +100.0% | 0.03% | – | |
| RIG | Buy | TRANSOCEAN LTD | $125,613 | +32.7% | 15,300 | +13.3% | 0.02% | +42.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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.