LaFleur & Godfrey
Latest statistics and disclosures from LaFleur & Godfrey's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, JPM, SYK, JNJ, and represent 23.65% of LaFleur & Godfrey's stock portfolio.
- Added to shares of these 10 stocks: WMT, MU, ZTS, HON, UNH, ABT, GOOGL, KVUE, BMY, ACN.
- Started 3 new stock positions in NVDA, XCEM, JPIE.
- Reduced shares in these 10 stocks: AAPL, VCSH, MSFT, PLTR, JPM, SYK, WSO, MRVL, TMO, CVS.
- Sold out of its positions in BA, CLX, XRAY, EXAS, VTI.
- LaFleur & Godfrey was a net seller of stock by $-45M.
- LaFleur & Godfrey has $676M in assets under management (AUM), dropping by 0.72%.
- Central Index Key (CIK): 0001387458
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Portfolio Holdings for LaFleur & Godfrey
LaFleur & Godfrey holds 134 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $42M | -10% | 243k | 171.48 |
|
| Microsoft Corporation (MSFT) | 5.8 | $39M | -8% | 92k | 420.72 |
|
| JPMorgan Chase & Co. (JPM) | 4.5 | $31M | -9% | 152k | 200.30 |
|
| Stryker Corporation (SYK) | 4.2 | $29M | -9% | 80k | 357.87 |
|
| Johnson & Johnson (JNJ) | 3.0 | $20M | 128k | 158.19 |
|
|
| Ecolab (ECL) | 2.9 | $20M | -9% | 86k | 230.90 |
|
| Caterpillar (CAT) | 2.8 | $19M | -9% | 52k | 366.43 |
|
| Watsco, Incorporated (WSO) | 2.8 | $19M | -10% | 44k | 431.97 |
|
| Raytheon Technologies Corp (RTX) | 2.6 | $18M | -4% | 181k | 97.53 |
|
| Vulcan Materials Company (VMC) | 2.5 | $17M | -6% | 61k | 272.92 |
|
| Thermo Fisher Scientific (TMO) | 2.4 | $16M | -12% | 27k | 581.21 |
|
| Alcon Ord Shs (ALC) | 2.2 | $15M | 176k | 83.29 |
|
|
| Abbvie (ABBV) | 2.1 | $15M | -10% | 79k | 182.10 |
|
| Paychex (PAYX) | 2.1 | $14M | -7% | 117k | 122.80 |
|
| Merck & Co (MRK) | 2.1 | $14M | -5% | 107k | 131.95 |
|
| Copart (CPRT) | 1.9 | $13M | -10% | 224k | 57.92 |
|
| Steris Shs Usd (STE) | 1.9 | $13M | -9% | 57k | 224.82 |
|
| Palantir Technologies Cl A (PLTR) | 1.8 | $12M | -21% | 533k | 23.01 |
|
| Chevron Corporation (CVX) | 1.7 | $12M | 75k | 157.74 |
|
|
| Woodward Governor Company (WWD) | 1.7 | $12M | -7% | 75k | 154.12 |
|
| Exxon Mobil Corporation (XOM) | 1.7 | $11M | +3% | 98k | 116.24 |
|
| Zscaler Incorporated (ZS) | 1.5 | $10M | 53k | 192.63 |
|
|
| Hologic (HOLX) | 1.5 | $9.9M | -5% | 127k | 77.96 |
|
| Pepsi (PEP) | 1.4 | $9.4M | -4% | 54k | 175.01 |
|
| Procter & Gamble Company (PG) | 1.3 | $8.6M | -3% | 53k | 162.25 |
|
| Church & Dwight (CHD) | 1.3 | $8.5M | -7% | 82k | 104.31 |
|
| Coca-Cola Company (KO) | 1.2 | $8.0M | -4% | 131k | 61.18 |
|
| Danaher Corporation (DHR) | 1.1 | $7.6M | -7% | 31k | 249.72 |
|
| International Business Machines (IBM) | 1.1 | $7.5M | 39k | 190.96 |
|
|
| Micron Technology (MU) | 1.1 | $7.3M | +32% | 62k | 117.89 |
|
| Charles Schwab Corporation (SCHW) | 1.1 | $7.3M | -10% | 101k | 72.34 |
|
| Honeywell International (HON) | 1.0 | $6.6M | +24% | 32k | 205.25 |
|
| Schlumberger Com Stk (SLB) | 1.0 | $6.5M | 120k | 54.81 |
|
|
| Amazon (AMZN) | 1.0 | $6.4M | 36k | 180.38 |
|
|
| Gentex Corporation (GNTX) | 0.9 | $6.2M | -8% | 171k | 36.12 |
|
| Marvell Technology (MRVL) | 0.9 | $6.2M | -26% | 87k | 70.88 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $5.9M | -10% | 39k | 152.26 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $5.7M | -40% | 74k | 77.31 |
|
| IDEXX Laboratories (IDXX) | 0.8 | $5.6M | -5% | 10k | 539.93 |
|
| Zoetis Cl A (ZTS) | 0.8 | $5.4M | +43% | 32k | 169.21 |
|
| Abbott Laboratories (ABT) | 0.8 | $5.4M | +18% | 48k | 113.66 |
|
| Cisco Systems (CSCO) | 0.8 | $5.4M | -8% | 108k | 49.91 |
|
| Generac Holdings (GNRC) | 0.8 | $5.2M | 41k | 126.14 |
|
|
| Medtronic SHS (MDT) | 0.8 | $5.1M | 59k | 87.15 |
|
|
| American Express Company (AXP) | 0.7 | $4.7M | 21k | 227.69 |
|
|
| McDonald's Corporation (MCD) | 0.7 | $4.7M | -2% | 17k | 281.95 |
|
| Wal-Mart Stores (WMT) | 0.7 | $4.6M | +194% | 76k | 60.17 |
|
| Nike CL B (NKE) | 0.7 | $4.5M | +2% | 48k | 93.98 |
|
| Home Depot (HD) | 0.6 | $4.0M | -4% | 11k | 383.61 |
|
| Truist Financial Corp equities (TFC) | 0.6 | $4.0M | 103k | 38.98 |
|
|
| Intel Corporation (INTC) | 0.6 | $3.8M | -11% | 86k | 44.17 |
|
| L3harris Technologies (LHX) | 0.6 | $3.8M | 18k | 213.10 |
|
|
| Automatic Data Processing (ADP) | 0.5 | $3.7M | -6% | 15k | 249.74 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.5 | $3.5M | -3% | 68k | 51.06 |
|
| Amphenol Corp Cl A (APH) | 0.5 | $3.4M | +2% | 30k | 115.35 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.3M | +3% | 7.9k | 420.52 |
|
| Valmont Industries (VMI) | 0.5 | $3.3M | -11% | 15k | 228.28 |
|
| Fiserv (FI) | 0.5 | $3.2M | -9% | 20k | 159.82 |
|
| Amgen (AMGN) | 0.5 | $3.2M | 11k | 284.32 |
|
|
| Air Products & Chemicals (APD) | 0.5 | $3.2M | -27% | 13k | 242.27 |
|
| Applied Materials (AMAT) | 0.5 | $3.1M | -10% | 15k | 206.23 |
|
| Comerica Incorporated (CMA) | 0.5 | $3.1M | -3% | 56k | 54.99 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $2.8M | +22% | 52k | 54.23 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.4M | +29% | 16k | 150.93 |
|
| Illinois Tool Works (ITW) | 0.4 | $2.4M | -18% | 8.8k | 268.33 |
|
| UnitedHealth (UNH) | 0.3 | $2.2M | +63% | 4.4k | 494.70 |
|
| Waters Corporation (WAT) | 0.3 | $1.7M | -11% | 5.1k | 344.23 |
|
| EOG Resources (EOG) | 0.3 | $1.7M | -10% | 14k | 127.84 |
|
| Verizon Communications (VZ) | 0.3 | $1.7M | +13% | 41k | 41.96 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.5M | -22% | 2.9k | 523.07 |
|
| First Solar (FSLR) | 0.2 | $1.5M | -22% | 8.8k | 168.80 |
|
| BlackRock (BLK) | 0.2 | $1.4M | -14% | 1.7k | 833.70 |
|
| Mercantile Bank (MBWM) | 0.2 | $1.4M | -3% | 36k | 38.49 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | +19% | 10k | 129.35 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.3M | +57% | 3.7k | 346.61 |
|
| Kadant (KAI) | 0.2 | $1.2M | 3.6k | 328.10 |
|
|
| SYSCO Corporation (SYY) | 0.2 | $1.2M | -7% | 14k | 81.18 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $1.1M | 20k | 58.07 |
|
|
| Mercury Computer Systems (MRCY) | 0.2 | $1.1M | -58% | 38k | 29.50 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $943k | +22% | 1.3k | 732.85 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $880k | -7% | 2.2k | 399.09 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $871k | +46% | 2.5k | 344.22 |
|
| Kenvue (KVUE) | 0.1 | $837k | +161% | 39k | 21.46 |
|
| Southern Company (SO) | 0.1 | $814k | 11k | 71.74 |
|
|
| Workday Cl A (WDAY) | 0.1 | $796k | -41% | 2.9k | 272.75 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $700k | +10% | 14k | 51.28 |
|
| Dex (DXCM) | 0.1 | $691k | +19% | 5.0k | 138.70 |
|
| Evergy (EVRG) | 0.1 | $672k | +12% | 13k | 53.38 |
|
| Walt Disney Company (DIS) | 0.1 | $617k | -22% | 5.0k | 122.36 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $616k | 3.0k | 208.27 |
|
|
| Roper Industries (ROP) | 0.1 | $614k | -3% | 1.1k | 560.84 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $602k | 1.3k | 481.57 |
|
|
| Qualcomm (QCOM) | 0.1 | $511k | -15% | 3.0k | 169.30 |
|
| Fifth Third Ban (FITB) | 0.1 | $492k | 13k | 37.21 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $469k | 4.5k | 104.73 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $465k | +49% | 2.9k | 162.86 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $459k | 1.0k | 455.01 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $454k | +55% | 3.8k | 120.99 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $432k | 4.8k | 90.05 |
|
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.1 | $415k | +55% | 5.9k | 70.68 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $407k | +7% | 4.1k | 99.43 |
|
| General Dynamics Corporation (GD) | 0.1 | $393k | 1.4k | 282.49 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $382k | -84% | 4.8k | 79.76 |
|
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.1 | $368k | +57% | 5.1k | 72.55 |
|
| T. Rowe Price (TROW) | 0.1 | $364k | 3.0k | 121.92 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $330k | 1.8k | 179.11 |
|
|
| NVIDIA Corporation (NVDA) | 0.0 | $325k | NEW | 360.00 | 903.56 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $325k | 3.5k | 92.73 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $321k | +53% | 4.2k | 76.67 |
|
| Stanley Black & Decker (SWK) | 0.0 | $318k | 3.3k | 97.93 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $315k | -14% | 2.4k | 131.98 |
|
| Oracle Corporation (ORCL) | 0.0 | $292k | 2.3k | 125.61 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $280k | -17% | 2.9k | 96.73 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.0 | $266k | NEW | 5.8k | 45.56 |
|
| Kraft Heinz (KHC) | 0.0 | $265k | -18% | 7.2k | 36.90 |
|
| Nextera Energy (NEE) | 0.0 | $262k | 4.1k | 63.91 |
|
|
| Murphy Usa (MUSA) | 0.0 | $252k | 600.00 | 419.20 |
|
|
| Chubb (CB) | 0.0 | $251k | 968.00 | 259.13 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $249k | 1.9k | 130.73 |
|
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| Union Pacific Corporation (UNP) | 0.0 | $246k | 1.0k | 245.93 |
|
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| Waste Management (WM) | 0.0 | $246k | 1.2k | 213.15 |
|
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $243k | 720.00 | 337.05 |
|
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| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.0 | $238k | NEW | 7.7k | 31.10 |
|
| 3M Company (MMM) | 0.0 | $237k | -4% | 2.2k | 106.07 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $236k | -14% | 2.8k | 84.44 |
|
| Paypal Holdings (PYPL) | 0.0 | $235k | -15% | 3.5k | 66.99 |
|
| American Tower Reit (AMT) | 0.0 | $227k | 1.1k | 197.59 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $226k | 429.00 | 525.73 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $216k | 1.1k | 205.72 |
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| Docusign (DOCU) | 0.0 | $210k | -7% | 3.5k | 59.55 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $188k | 13k | 13.95 |
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| Monroe Cap (MRCC) | 0.0 | $157k | 22k | 7.20 |
|
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| Royce Value Trust (RVT) | 0.0 | $155k | 10k | 15.17 |
|
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| Transocean Registered Shs (RIG) | 0.0 | $96k | 15k | 6.28 |
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Past Filings by LaFleur & Godfrey
SEC 13F filings are viewable for LaFleur & Godfrey going back to 2010
- LaFleur & Godfrey 2024 Q1 filed April 23, 2024
- LaFleur & Godfrey 2023 Q4 filed Jan. 18, 2024
- LaFleur & Godfrey 2023 Q3 filed Oct. 18, 2023
- LaFleur & Godfrey 2023 Q2 filed July 20, 2023
- LaFleur & Godfrey 2023 Q1 filed April 18, 2023
- LaFleur & Godfrey 2022 Q4 filed Jan. 12, 2023
- LaFleur & Godfrey 2022 Q3 filed Oct. 17, 2022
- LaFleur & Godfrey 2022 Q2 filed July 26, 2022
- LaFleur & Godfrey 2022 Q1 filed May 3, 2022
- LaFleur & Godfrey 2021 Q4 filed Jan. 26, 2022
- LaFleur & Godfrey 2021 Q3 filed Nov. 1, 2021
- LaFleur & Godfrey 2021 Q2 filed July 19, 2021
- LaFleur & Godfrey 2021 Q1 filed April 30, 2021
- LaFleur & Godfrey 2020 Q4 filed Jan. 26, 2021
- LaFleur & Godfrey 2020 Q3 filed Nov. 4, 2020
- LaFleur & Godfrey 2020 Q2 filed July 28, 2020