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 23.31% of LaFleur & Godfrey's stock portfolio.
- Added to shares of these 10 stocks: NEE, AXP, FLOT, AMZN, CEG, IGSB, IBM, STT, BXSL, GOOGL.
- Started 3 new stock positions in IFRA, STT, INTC.
- Reduced shares in these 10 stocks: PLTR (-$5.5M), HSY, MSFT, KVUE, AVGO, JPM, RTX, GEV, WWD, DHR.
- Sold out of its positions in AMT, DT, KVUE, MA, RVT, VGSH, CB.
- LaFleur & Godfrey was a net seller of stock by $-30M.
- LaFleur & Godfrey has $825M in assets under management (AUM), dropping by 2.99%.
- Central Index Key (CIK): 0001387458
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Portfolio Holdings for LaFleur & Godfrey
LaFleur & Godfrey holds 142 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $56M | 219k | 254.63 |
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| Microsoft Corporation (MSFT) | 5.1 | $42M | -7% | 81k | 517.95 |
|
| JPMorgan Chase & Co. (JPM) | 5.1 | $42M | -4% | 132k | 315.43 |
|
| Stryker Corporation (SYK) | 3.3 | $27M | -3% | 73k | 369.67 |
|
| Johnson & Johnson (JNJ) | 3.2 | $26M | -2% | 140k | 185.42 |
|
| Broadcom (AVGO) | 3.1 | $26M | -10% | 79k | 329.91 |
|
| Raytheon Technologies Corp (RTX) | 3.0 | $25M | -5% | 149k | 167.33 |
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| Caterpillar (CAT) | 2.9 | $24M | -5% | 51k | 477.15 |
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| Palantir Technologies Cl A (PLTR) | 2.9 | $24M | -18% | 129k | 182.42 |
|
| Constellation Energy (CEG) | 2.5 | $20M | +9% | 62k | 329.07 |
|
| Ecolab (ECL) | 2.5 | $20M | -4% | 74k | 273.86 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.4 | $20M | +11% | 386k | 51.09 |
|
| Vulcan Materials Company (VMC) | 2.2 | $18M | -4% | 59k | 307.62 |
|
| Abbvie (ABBV) | 2.1 | $18M | -3% | 76k | 231.54 |
|
| Zscaler Incorporated (ZS) | 2.0 | $16M | -8% | 55k | 299.66 |
|
| Woodward Governor Company (WWD) | 2.0 | $16M | -8% | 64k | 252.71 |
|
| Watsco, Incorporated (WSO) | 1.9 | $16M | -2% | 38k | 404.30 |
|
| Amazon (AMZN) | 1.8 | $15M | +14% | 69k | 219.57 |
|
| Thermo Fisher Scientific (TMO) | 1.8 | $15M | 31k | 485.02 |
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| American Express Company (AXP) | 1.7 | $14M | +17% | 42k | 332.16 |
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| Paychex (PAYX) | 1.7 | $14M | 110k | 126.76 |
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| Alcon Ord Shs (ALC) | 1.7 | $14M | 187k | 74.51 |
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| Honeywell International (HON) | 1.4 | $11M | 54k | 210.50 |
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| Curtiss-Wright (CW) | 1.4 | $11M | -6% | 21k | 542.94 |
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| Abbott Laboratories (ABT) | 1.4 | $11M | -6% | 85k | 133.94 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $11M | -2% | 100k | 112.75 |
|
| Ge Vernova (GEV) | 1.3 | $11M | -12% | 18k | 614.90 |
|
| Amphenol Corp Cl A (APH) | 1.3 | $11M | -8% | 86k | 123.75 |
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| Chevron Corporation (CVX) | 1.3 | $10M | -2% | 67k | 155.29 |
|
| Nextera Energy (NEE) | 1.2 | $9.5M | +28% | 126k | 75.49 |
|
| Copart (CPRT) | 1.1 | $9.3M | -2% | 207k | 44.97 |
|
| International Business Machines (IBM) | 1.1 | $9.3M | +16% | 33k | 282.16 |
|
| Steris Shs Usd (STE) | 1.1 | $9.1M | -11% | 37k | 247.44 |
|
| Procter & Gamble Company (PG) | 1.0 | $7.9M | +4% | 52k | 153.65 |
|
| Merck & Co (MRK) | 0.9 | $7.8M | -3% | 93k | 83.93 |
|
| Church & Dwight (CHD) | 0.9 | $7.5M | +5% | 86k | 87.63 |
|
| Hologic (HOLX) | 0.9 | $7.4M | -5% | 109k | 67.49 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $7.0M | -7% | 29k | 243.55 |
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| Wal-Mart Stores (WMT) | 0.8 | $6.9M | -2% | 67k | 103.06 |
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| Pepsi (PEP) | 0.8 | $6.7M | -6% | 48k | 140.44 |
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| Charles Schwab Corporation (SCHW) | 0.8 | $6.6M | -4% | 69k | 95.47 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.7 | $5.9M | +18% | 225k | 26.07 |
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| IDEXX Laboratories (IDXX) | 0.7 | $5.7M | -9% | 8.9k | 638.89 |
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| Truist Financial Corp equities (TFC) | 0.7 | $5.4M | 118k | 45.72 |
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| L3harris Technologies (LHX) | 0.7 | $5.4M | 18k | 305.41 |
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| Cisco Systems (CSCO) | 0.6 | $5.3M | -3% | 78k | 68.42 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $5.3M | +16% | 22k | 243.10 |
|
| Medtronic SHS (MDT) | 0.5 | $4.4M | +15% | 46k | 95.24 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $4.1M | -2% | 8.2k | 502.74 |
|
| Hershey Company (HSY) | 0.5 | $4.1M | -47% | 22k | 187.05 |
|
| Automatic Data Processing (ADP) | 0.5 | $4.0M | 14k | 293.50 |
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| Home Depot (HD) | 0.5 | $3.9M | 9.5k | 405.21 |
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| Danaher Corporation (DHR) | 0.4 | $3.7M | -28% | 19k | 198.26 |
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| Applied Materials (AMAT) | 0.4 | $3.5M | -2% | 17k | 204.74 |
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| Air Products & Chemicals (APD) | 0.4 | $3.5M | -2% | 13k | 272.72 |
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| McDonald's Corporation (MCD) | 0.4 | $3.3M | 11k | 303.89 |
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| Gentex Corporation (GNTX) | 0.4 | $3.3M | -15% | 115k | 28.30 |
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| The Trade Desk Com Cl A (TTD) | 0.4 | $3.2M | -5% | 66k | 49.01 |
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| Amgen (AMGN) | 0.4 | $3.1M | 11k | 282.20 |
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| Zoetis Cl A (ZTS) | 0.3 | $2.9M | +12% | 20k | 146.32 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $2.8M | +99% | 53k | 53.03 |
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| Fiserv (FI) | 0.3 | $2.8M | +2% | 22k | 128.93 |
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| Oneok (OKE) | 0.3 | $2.6M | 36k | 72.97 |
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| Verizon Communications (VZ) | 0.3 | $2.4M | +19% | 56k | 43.95 |
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| Coca-Cola Company (KO) | 0.2 | $2.0M | 30k | 66.32 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $2.0M | +47% | 5.6k | 352.75 |
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| Evergy (EVRG) | 0.2 | $1.9M | 24k | 76.02 |
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| Illinois Tool Works (ITW) | 0.2 | $1.8M | -4% | 6.7k | 260.76 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.8M | -7% | 2.6k | 666.18 |
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| First Solar (FSLR) | 0.2 | $1.7M | -5% | 7.8k | 220.53 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.7M | -9% | 37k | 45.10 |
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| Blackrock (BLK) | 0.2 | $1.7M | -2% | 1.4k | 1165.87 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.6M | -10% | 3.4k | 479.55 |
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| Starbucks Corporation (SBUX) | 0.2 | $1.5M | +11% | 18k | 84.60 |
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| Mercantile Bank (MBWM) | 0.2 | $1.5M | -6% | 33k | 45.00 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.4M | 2.6k | 546.75 |
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| State Street Corporation (STT) | 0.1 | $1.2M | NEW | 10k | 116.01 |
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| Nike CL B (NKE) | 0.1 | $1.1M | 16k | 69.73 |
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| Waters Corporation (WAT) | 0.1 | $1.1M | 3.7k | 299.81 |
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| Comerica Incorporated (CMA) | 0.1 | $1.1M | +4% | 16k | 68.52 |
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| Kadant (KAI) | 0.1 | $1.1M | +12% | 3.6k | 297.58 |
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| Roper Industries (ROP) | 0.1 | $1.1M | +71% | 2.1k | 498.69 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.1M | -6% | 4.3k | 246.60 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $965k | 3.4k | 281.86 |
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| Southern Company (SO) | 0.1 | $904k | 9.5k | 94.77 |
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| EOG Resources (EOG) | 0.1 | $891k | -11% | 7.9k | 112.12 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $878k | -2% | 4.7k | 186.51 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.1 | $805k | 9.7k | 82.73 |
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| Workday Cl A (WDAY) | 0.1 | $789k | -20% | 3.3k | 240.73 |
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| Marvell Technology (MRVL) | 0.1 | $753k | 9.0k | 84.07 |
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| Monroe Cap (MRCC) | 0.1 | $751k | 107k | 7.02 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $750k | 5.3k | 140.95 |
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| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.1 | $705k | +3% | 8.8k | 80.35 |
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| SYSCO Corporation (SYY) | 0.1 | $669k | -4% | 8.1k | 82.34 |
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| Oracle Corporation (ORCL) | 0.1 | $654k | 2.3k | 281.24 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.1 | $644k | +8% | 14k | 46.41 |
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| United Parcel Service CL B (UPS) | 0.1 | $642k | -9% | 7.7k | 83.53 |
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| Fifth Third Ban (FITB) | 0.1 | $602k | 14k | 44.55 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $598k | -2% | 4.8k | 124.33 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $558k | 4.6k | 120.72 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $534k | -12% | 6.7k | 79.93 |
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| Northern Trust Corporation (NTRS) | 0.1 | $531k | +45% | 3.9k | 134.60 |
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| Keurig Dr Pepper (KDP) | 0.1 | $517k | -46% | 20k | 25.51 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $508k | +2% | 4.9k | 103.36 |
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| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.1 | $505k | +7% | 14k | 36.33 |
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| Schlumberger Com Stk (SLB) | 0.1 | $495k | -38% | 14k | 34.37 |
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| NVIDIA Corporation (NVDA) | 0.1 | $488k | -12% | 2.6k | 186.58 |
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| General Dynamics Corporation (GD) | 0.1 | $474k | 1.4k | 341.00 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $460k | 4.3k | 106.78 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $428k | -4% | 3.3k | 128.24 |
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| Qualcomm (QCOM) | 0.0 | $404k | 2.4k | 166.37 |
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| Colgate-Palmolive Company (CL) | 0.0 | $384k | 4.8k | 79.94 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $373k | 1.1k | 355.47 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $373k | -7% | 12k | 31.91 |
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| Spdr Series Trust Portfli High Yld (SPHY) | 0.0 | $349k | +8% | 15k | 23.94 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $344k | -5% | 1.7k | 203.59 |
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| Walt Disney Company (DIS) | 0.0 | $344k | -5% | 3.0k | 114.50 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $336k | 4.4k | 76.41 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $329k | -61% | 736.00 | 447.23 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $326k | 2.3k | 141.50 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $323k | -4% | 690.00 | 468.41 |
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| Costco Wholesale Corporation (COST) | 0.0 | $323k | -71% | 348.00 | 926.64 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $313k | +5% | 4.0k | 78.09 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $312k | 1.1k | 279.29 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $305k | 1.5k | 206.51 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $283k | +2% | 952.00 | 297.62 |
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| T. Rowe Price (TROW) | 0.0 | $265k | 2.6k | 102.64 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $263k | +8% | 4.4k | 60.08 |
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| Waste Management (WM) | 0.0 | $254k | 1.2k | 220.83 |
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| Intel Corporation (INTC) | 0.0 | $248k | NEW | 7.4k | 33.55 |
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| Entergy Corporation (ETR) | 0.0 | $246k | -3% | 2.6k | 93.19 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $242k | 362.00 | 669.30 |
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| Spotify Technology S A SHS (SPOT) | 0.0 | $242k | 346.00 | 698.00 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $237k | NEW | 4.5k | 52.82 |
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| Union Pacific Corporation (UNP) | 0.0 | $236k | 1.0k | 236.37 |
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| Alliant Energy Corporation (LNT) | 0.0 | $234k | 3.5k | 67.41 |
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| Murphy Usa (MUSA) | 0.0 | $233k | 600.00 | 388.26 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $219k | 2.3k | 95.89 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $219k | -5% | 13k | 17.27 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $206k | -6% | 1.4k | 142.41 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $204k | -6% | 1.5k | 139.67 |
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| Transocean Registered Shs (RIG) | 0.0 | $38k | 12k | 3.12 |
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Past Filings by LaFleur & Godfrey
SEC 13F filings are viewable for LaFleur & Godfrey going back to 2010
- LaFleur & Godfrey 2025 Q3 filed Nov. 10, 2025
- LaFleur & Godfrey 2025 Q2 filed July 14, 2025
- LaFleur & Godfrey 2025 Q1 filed April 23, 2025
- LaFleur & Godfrey 2024 Q4 restated filed Feb. 6, 2025
- LaFleur & Godfrey 2024 Q4 filed Jan. 16, 2025
- LaFleur & Godfrey 2024 Q3 filed Oct. 16, 2024
- LaFleur & Godfrey 2024 Q2 filed July 23, 2024
- 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