LaFleur & Godfrey
Latest statistics and disclosures from LaFleur & Godfrey's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, JPM, SYK, WSO, and represent 24.76% of LaFleur & Godfrey's stock portfolio.
- Added to shares of these 10 stocks: HON (+$5.4M), ZTS, MRCY, IBM, RTX, CVX, XOM, CAT, JNJ, VGSH.
- Started 18 new stock positions in GD, IMCG, BA, AMT, WM, GLD, ORCL, HON, VUG, IMCV. CLX, MMM, BSV, MRCY, IWF, SUB, VTV, DOCU.
- Reduced shares in these 10 stocks: VCSH (-$15M), RMD, DHR, ALC, BLK, ADP, ITW, GNRC, WSO, MU.
- Sold out of its positions in T, BP, COP, PODD, LQD, PFE, RPM, RMD.
- LaFleur & Godfrey was a net seller of stock by $-10M.
- LaFleur & Godfrey has $671M in assets under management (AUM), dropping by 7.38%.
- Central Index Key (CIK): 0001387458
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LaFleur & Godfrey holds 136 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Apple (AAPL) | 7.8 | $52M | 270k | 192.53 |
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Microsoft Corporation (MSFT) | 5.7 | $38M | 101k | 376.04 |
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JPMorgan Chase & Co. (JPM) | 4.3 | $29M | 168k | 170.10 |
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Stryker Corporation (SYK) | 3.9 | $26M | 88k | 299.46 |
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Watsco, Incorporated (WSO) | 3.1 | $21M | -7% | 49k | 428.47 |
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Johnson & Johnson (JNJ) | 2.9 | $20M | +5% | 126k | 156.74 |
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Ecolab (ECL) | 2.8 | $19M | -4% | 95k | 198.35 |
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Caterpillar (CAT) | 2.5 | $17M | +7% | 57k | 295.67 |
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Thermo Fisher Scientific (TMO) | 2.5 | $17M | 31k | 530.79 |
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Raytheon Technologies Corp (RTX) | 2.4 | $16M | +16% | 189k | 84.14 |
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Paychex (PAYX) | 2.2 | $15M | +2% | 126k | 119.11 |
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Vulcan Materials Company (VMC) | 2.2 | $15M | -2% | 65k | 227.01 |
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Steris Shs Usd (STE) | 2.1 | $14M | 64k | 219.85 |
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Alcon Ord Shs (ALC) | 2.1 | $14M | -14% | 178k | 78.12 |
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Abbvie (ABBV) | 2.1 | $14M | 89k | 154.97 |
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Merck & Co (MRK) | 1.8 | $12M | 113k | 109.02 |
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Copart (CPRT) | 1.8 | $12M | -3% | 251k | 49.00 |
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Zscaler Incorporated (ZS) | 1.8 | $12M | +2% | 54k | 221.56 |
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Palantir Technologies Cl A (PLTR) | 1.7 | $12M | +2% | 676k | 17.17 |
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Woodward Governor Company (WWD) | 1.7 | $11M | -2% | 82k | 136.13 |
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Chevron Corporation (CVX) | 1.6 | $11M | +24% | 74k | 149.16 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.4 | $9.6M | -61% | 124k | 77.37 |
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Hologic (HOLX) | 1.4 | $9.6M | -3% | 135k | 71.45 |
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Pepsi (PEP) | 1.4 | $9.5M | +4% | 56k | 169.84 |
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Exxon Mobil Corporation (XOM) | 1.4 | $9.5M | +29% | 95k | 99.98 |
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Church & Dwight (CHD) | 1.2 | $8.4M | 89k | 94.56 |
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Procter & Gamble Company (PG) | 1.2 | $8.1M | +3% | 55k | 146.54 |
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Coca-Cola Company (KO) | 1.2 | $8.0M | 137k | 58.93 |
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Charles Schwab Corporation (SCHW) | 1.2 | $7.7M | -8% | 113k | 68.80 |
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Danaher Corporation (DHR) | 1.1 | $7.6M | -23% | 33k | 231.34 |
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Marvell Technology (MRVL) | 1.1 | $7.1M | -8% | 118k | 60.31 |
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International Business Machines (IBM) | 0.9 | $6.4M | +81% | 39k | 163.55 |
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Schlumberger Com Stk (SLB) | 0.9 | $6.1M | +3% | 118k | 52.04 |
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Alphabet Cap Stk Cl C (GOOG) | 0.9 | $6.1M | 44k | 140.93 |
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Gentex Corporation (GNTX) | 0.9 | $6.1M | -2% | 187k | 32.66 |
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IDEXX Laboratories (IDXX) | 0.9 | $6.1M | 11k | 555.05 |
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Cisco Systems (CSCO) | 0.9 | $6.0M | 118k | 50.52 |
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Amazon (AMZN) | 0.8 | $5.5M | +8% | 36k | 151.94 |
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Honeywell International (HON) | 0.8 | $5.4M | NEW | 26k | 209.71 |
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Generac Holdings (GNRC) | 0.8 | $5.3M | -23% | 41k | 129.24 |
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McDonald's Corporation (MCD) | 0.8 | $5.1M | +9% | 17k | 296.51 |
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Nike CL B (NKE) | 0.7 | $5.0M | 46k | 108.57 |
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Air Products & Chemicals (APD) | 0.7 | $4.9M | -5% | 18k | 273.80 |
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Intel Corporation (INTC) | 0.7 | $4.9M | 97k | 50.25 |
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Medtronic SHS (MDT) | 0.7 | $4.8M | -19% | 58k | 82.38 |
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Abbott Laboratories (ABT) | 0.7 | $4.5M | +5% | 41k | 110.07 |
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Zoetis Cl A (ZTS) | 0.7 | $4.4M | +1324% | 22k | 197.37 |
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Wal-Mart Stores (WMT) | 0.6 | $4.1M | 26k | 157.65 |
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Micron Technology (MU) | 0.6 | $4.0M | -26% | 47k | 85.34 |
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American Express Company (AXP) | 0.6 | $3.9M | +4% | 21k | 187.34 |
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Truist Financial Corp equities (TFC) | 0.6 | $3.8M | +2% | 104k | 36.92 |
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Valmont Industries (VMI) | 0.6 | $3.8M | -5% | 16k | 233.51 |
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Home Depot (HD) | 0.6 | $3.8M | -4% | 11k | 346.55 |
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L3harris Technologies (LHX) | 0.6 | $3.7M | +23% | 18k | 210.61 |
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Automatic Data Processing (ADP) | 0.5 | $3.6M | -32% | 16k | 232.97 |
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Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.5 | $3.5M | -3% | 70k | 50.62 |
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Mercury Computer Systems (MRCY) | 0.5 | $3.4M | NEW | 92k | 36.57 |
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Amgen (AMGN) | 0.5 | $3.3M | +3% | 11k | 288.02 |
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Comerica Incorporated (CMA) | 0.5 | $3.2M | -4% | 58k | 55.81 |
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Fiserv (FI) | 0.4 | $2.9M | +17% | 22k | 132.84 |
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Amphenol Corp Cl A (APH) | 0.4 | $2.9M | +19% | 29k | 99.13 |
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Illinois Tool Works (ITW) | 0.4 | $2.8M | -38% | 11k | 261.94 |
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Applied Materials (AMAT) | 0.4 | $2.7M | -7% | 17k | 162.07 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.7M | +33% | 7.6k | 356.66 |
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CVS Caremark Corporation (CVS) | 0.4 | $2.4M | +2% | 31k | 78.96 |
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Bristol Myers Squibb (BMY) | 0.3 | $2.2M | -9% | 42k | 51.31 |
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First Solar (FSLR) | 0.3 | $1.9M | 11k | 172.28 |
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Waters Corporation (WAT) | 0.3 | $1.9M | -9% | 5.8k | 329.23 |
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EOG Resources (EOG) | 0.3 | $1.8M | -18% | 15k | 120.95 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.8M | -30% | 3.7k | 475.31 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.7M | -5% | 12k | 139.69 |
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BlackRock (BLK) | 0.2 | $1.6M | -54% | 1.9k | 811.80 |
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Mercantile Bank (MBWM) | 0.2 | $1.5M | 37k | 40.38 |
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UnitedHealth (UNH) | 0.2 | $1.4M | -9% | 2.7k | 526.47 |
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Workday Cl A (WDAY) | 0.2 | $1.4M | -16% | 5.0k | 276.06 |
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Verizon Communications (VZ) | 0.2 | $1.3M | -11% | 36k | 37.70 |
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Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $1.1M | +460% | 20k | 58.33 |
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SYSCO Corporation (SYY) | 0.2 | $1.1M | -3% | 16k | 73.13 |
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Kimberly-Clark Corporation (KMB) | 0.2 | $1.0M | +2% | 8.4k | 121.51 |
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Kadant (KAI) | 0.1 | $1.0M | 3.6k | 280.31 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $833k | +7% | 2.4k | 350.91 |
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Intuitive Surgical Com New (ISRG) | 0.1 | $802k | -4% | 2.4k | 337.36 |
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Southern Company (SO) | 0.1 | $795k | 11k | 70.12 |
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Costco Wholesale Corporation (COST) | 0.1 | $695k | 1.1k | 660.32 |
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Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $633k | +12% | 12k | 51.28 |
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Roper Industries (ROP) | 0.1 | $619k | 1.1k | 545.17 |
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Walt Disney Company (DIS) | 0.1 | $591k | 6.5k | 90.29 |
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Evergy (EVRG) | 0.1 | $584k | +29% | 11k | 52.20 |
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Select Sector Spdr Tr Technology (XLK) | 0.1 | $569k | 3.0k | 192.48 |
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Vanguard Index Fds Growth Etf (VUG) | 0.1 | $536k | NEW | 1.7k | 310.85 |
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Mastercard Incorporated Cl A (MA) | 0.1 | $533k | 1.3k | 426.51 |
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Dex (DXCM) | 0.1 | $519k | -8% | 4.2k | 124.09 |
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Qualcomm (QCOM) | 0.1 | $518k | -53% | 3.6k | 144.63 |
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Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $472k | NEW | 4.5k | 105.43 |
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Lockheed Martin Corporation (LMT) | 0.1 | $457k | -3% | 1.0k | 453.38 |
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Fifth Third Ban (FITB) | 0.1 | $453k | 13k | 34.49 |
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Colgate-Palmolive Company (CL) | 0.1 | $383k | 4.8k | 79.71 |
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Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $375k | +5% | 3.8k | 98.59 |
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General Dynamics Corporation (GD) | 0.1 | $361k | NEW | 1.4k | 259.67 |
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Novartis Sponsored Adr (NVS) | 0.1 | $353k | -11% | 3.5k | 100.97 |
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Zimmer Holdings (ZBH) | 0.1 | $339k | -38% | 2.8k | 121.70 |
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Kraft Heinz (KHC) | 0.0 | $326k | -56% | 8.8k | 36.98 |
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T. Rowe Price (TROW) | 0.0 | $322k | -13% | 3.0k | 107.69 |
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Kenvue (KVUE) | 0.0 | $321k | +49% | 15k | 21.53 |
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Stanley Black & Decker (SWK) | 0.0 | $321k | -4% | 3.3k | 98.10 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $306k | 1.9k | 165.25 |
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $292k | 3.5k | 82.97 |
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Vanguard Index Fds Value Etf (VTV) | 0.0 | $286k | NEW | 1.9k | 149.50 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $277k | -11% | 1.2k | 237.22 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $269k | +9% | 2.4k | 111.63 |
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3M Company (MMM) | 0.0 | $255k | NEW | 2.3k | 109.32 |
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Paypal Holdings (PYPL) | 0.0 | $254k | 4.1k | 61.41 |
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Nextera Energy (NEE) | 0.0 | $249k | 4.1k | 60.74 |
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American Tower Reit (AMT) | 0.0 | $248k | NEW | 1.1k | 215.88 |
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Boeing Company (BA) | 0.0 | $247k | NEW | 948.00 | 260.66 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $246k | 3.3k | 75.10 |
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Union Pacific Corporation (UNP) | 0.0 | $246k | 1.0k | 245.62 |
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Oracle Corporation (ORCL) | 0.0 | $245k | NEW | 2.3k | 105.43 |
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Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $243k | NEW | 3.8k | 64.45 |
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EXACT Sciences Corporation (EXAS) | 0.0 | $241k | 3.3k | 73.98 |
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Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $238k | 1.9k | 125.14 |
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Docusign (DOCU) | 0.0 | $228k | NEW | 3.8k | 59.45 |
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Dentsply Sirona (XRAY) | 0.0 | $223k | 6.3k | 35.59 |
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Chubb (CB) | 0.0 | $219k | 968.00 | 226.00 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $218k | NEW | 720.00 | 303.17 |
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Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.0 | $218k | NEW | 3.2k | 67.72 |
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Murphy Usa (MUSA) | 0.0 | $214k | 600.00 | 356.56 |
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Clorox Company (CLX) | 0.0 | $214k | NEW | 1.5k | 142.59 |
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $209k | NEW | 2.7k | 77.02 |
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Waste Management (WM) | 0.0 | $206k | NEW | 1.2k | 179.10 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $205k | -23% | 429.00 | 477.63 |
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Spdr Gold Tr Gold Shs (GLD) | 0.0 | $201k | NEW | 1.1k | 191.17 |
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Huntington Bancshares Incorporated (HBAN) | 0.0 | $171k | 13k | 12.72 |
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Monroe Cap (MRCC) | 0.0 | $154k | 22k | 7.07 |
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Royce Value Trust (RVT) | 0.0 | $152k | 10k | 14.56 |
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Transocean Reg Shs (RIG) | 0.0 | $97k | 15k | 6.35 |
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Past Filings by LaFleur & Godfrey
SEC 13F filings are viewable for LaFleur & Godfrey going back to 2010
- 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
- LaFleur & Godfrey 2020 Q1 filed May 4, 2020