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 23.67% of LaFleur & Godfrey's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$11M), GNRC, AMZN, BXSL, MU, ABT, ULTA, ZS, JNJ, UPS.
- Started 12 new stock positions in CVS, IWS, ULTA, UPS, CW, IHI, GIS, NOC, LNT, VBK. BXSL, AVGO.
- Reduced shares in these 10 stocks: MRVL, IBM, SLB, JPM, ECL, INTC, PLTR, CVX, VMC, CSCO.
- Sold out of its position in SLVP.
- LaFleur & Godfrey was a net seller of stock by $-1.9M.
- LaFleur & Godfrey has $725M in assets under management (AUM), dropping by 6.41%.
- Central Index Key (CIK): 0001387458
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Portfolio Holdings for LaFleur & Godfrey
LaFleur & Godfrey holds 147 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $53M | 228k | 233.00 |
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| Microsoft Corporation (MSFT) | 5.3 | $39M | 90k | 430.30 |
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| JPMorgan Chase & Co. (JPM) | 4.1 | $30M | -5% | 140k | 210.86 |
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| Stryker Corporation (SYK) | 3.9 | $28M | 78k | 361.26 |
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| Johnson & Johnson (JNJ) | 3.0 | $22M | +2% | 135k | 162.06 |
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| Raytheon Technologies Corp (RTX) | 3.0 | $22M | 177k | 121.16 |
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| Watsco, Incorporated (WSO) | 2.8 | $20M | -2% | 41k | 491.88 |
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| Caterpillar (CAT) | 2.8 | $20M | -3% | 51k | 391.12 |
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| Ecolab (ECL) | 2.7 | $20M | -7% | 78k | 255.33 |
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| Palantir Technologies Cl A (PLTR) | 2.7 | $20M | -6% | 532k | 37.20 |
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| Alcon Ord Shs (ALC) | 2.5 | $18M | 179k | 100.07 |
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| Thermo Fisher Scientific (TMO) | 2.3 | $17M | 27k | 618.57 |
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| Paychex (PAYX) | 2.2 | $16M | 117k | 134.19 |
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| Abbvie (ABBV) | 2.1 | $15M | -2% | 76k | 197.48 |
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| Vulcan Materials Company (VMC) | 2.0 | $14M | -5% | 58k | 250.43 |
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| Steris Shs Usd (STE) | 1.9 | $14M | 57k | 242.54 |
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| Woodward Governor Company (WWD) | 1.7 | $13M | 74k | 171.51 |
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| Merck & Co (MRK) | 1.6 | $12M | -2% | 103k | 113.56 |
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| Copart (CPRT) | 1.6 | $12M | 223k | 52.40 |
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| Broadcom (AVGO) | 1.6 | $11M | NEW | 66k | 172.50 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $11M | -3% | 96k | 117.22 |
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| Zscaler Incorporated (ZS) | 1.5 | $11M | +6% | 62k | 170.94 |
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| Chevron Corporation (CVX) | 1.4 | $10M | -8% | 71k | 147.27 |
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| Hologic (HOLX) | 1.4 | $10M | -3% | 127k | 81.46 |
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| Generac Holdings (GNRC) | 1.4 | $9.9M | +43% | 62k | 158.88 |
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| Pepsi (PEP) | 1.2 | $9.1M | 53k | 170.05 |
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| Amazon (AMZN) | 1.2 | $9.0M | +38% | 49k | 186.33 |
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| Procter & Gamble Company (PG) | 1.2 | $8.7M | 50k | 173.20 |
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| Church & Dwight (CHD) | 1.2 | $8.6M | 82k | 104.72 |
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| Micron Technology (MU) | 1.2 | $8.5M | +30% | 82k | 103.71 |
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| Hershey Company (HSY) | 1.1 | $8.3M | -5% | 43k | 191.78 |
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| Danaher Corporation (DHR) | 1.1 | $8.2M | -4% | 29k | 278.02 |
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| Abbott Laboratories (ABT) | 1.0 | $7.6M | +35% | 67k | 114.01 |
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| Zoetis Cl A (ZTS) | 1.0 | $7.1M | 36k | 195.38 |
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| International Business Machines (IBM) | 1.0 | $7.0M | -28% | 32k | 221.08 |
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| Honeywell International (HON) | 0.9 | $6.2M | -8% | 30k | 206.71 |
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| Charles Schwab Corporation (SCHW) | 0.8 | $5.7M | -9% | 87k | 64.81 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $5.6M | 70k | 79.42 |
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| Wal-Mart Stores (WMT) | 0.8 | $5.5M | 69k | 80.75 |
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| American Express Company (AXP) | 0.7 | $5.4M | -2% | 20k | 271.20 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $5.3M | -12% | 32k | 167.19 |
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| Gentex Corporation (GNTX) | 0.7 | $5.1M | 172k | 29.69 |
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| IDEXX Laboratories (IDXX) | 0.7 | $5.0M | -3% | 10k | 505.22 |
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| McDonald's Corporation (MCD) | 0.7 | $5.0M | 17k | 304.51 |
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| Cisco Systems (CSCO) | 0.7 | $4.9M | -14% | 92k | 53.22 |
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| Medtronic SHS (MDT) | 0.7 | $4.7M | -3% | 53k | 90.03 |
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| Truist Financial Corp equities (TFC) | 0.6 | $4.4M | 104k | 42.77 |
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| Home Depot (HD) | 0.6 | $4.2M | 10k | 405.21 |
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| L3harris Technologies (LHX) | 0.6 | $4.0M | -3% | 17k | 237.87 |
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| Air Products & Chemicals (APD) | 0.6 | $4.0M | 14k | 297.74 |
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| Automatic Data Processing (ADP) | 0.5 | $4.0M | 14k | 276.73 |
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| Valmont Industries (VMI) | 0.5 | $3.9M | -2% | 14k | 289.95 |
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| Comerica Incorporated (CMA) | 0.5 | $3.7M | -3% | 61k | 59.91 |
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| Amphenol Corp Cl A (APH) | 0.5 | $3.6M | -2% | 56k | 65.16 |
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| Amgen (AMGN) | 0.5 | $3.6M | 11k | 322.21 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.5M | -2% | 7.7k | 460.26 |
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| Nike CL B (NKE) | 0.5 | $3.5M | -12% | 39k | 88.40 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.5 | $3.4M | 66k | 51.04 |
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| Fiserv (FI) | 0.4 | $3.2M | -7% | 18k | 179.65 |
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| Applied Materials (AMAT) | 0.4 | $3.0M | +2% | 15k | 202.05 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.9M | +11% | 18k | 165.85 |
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| UnitedHealth (UNH) | 0.4 | $2.5M | 4.4k | 584.68 |
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| Coca-Cola Company (KO) | 0.3 | $2.5M | -5% | 35k | 71.86 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.3 | $2.3M | NEW | 80k | 29.29 |
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| Schlumberger Com Stk (SLB) | 0.3 | $2.2M | -54% | 53k | 41.95 |
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| Bristol Myers Squibb (BMY) | 0.3 | $2.2M | +8% | 42k | 51.74 |
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| First Solar (FSLR) | 0.3 | $2.1M | 8.6k | 249.44 |
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| Verizon Communications (VZ) | 0.3 | $2.1M | +27% | 47k | 44.91 |
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| Illinois Tool Works (ITW) | 0.3 | $1.9M | -8% | 7.4k | 262.07 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.6M | 2.8k | 573.76 |
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| Waters Corporation (WAT) | 0.2 | $1.6M | -4% | 4.3k | 359.89 |
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| Mercantile Bank (MBWM) | 0.2 | $1.6M | 36k | 43.72 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.5M | +11% | 4.3k | 353.48 |
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| Kenvue (KVUE) | 0.2 | $1.4M | +12% | 63k | 23.13 |
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| BlackRock (BLK) | 0.2 | $1.4M | -3% | 1.5k | 949.51 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.4M | +4% | 3.6k | 383.90 |
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| Marvell Technology (MRVL) | 0.2 | $1.3M | -78% | 19k | 72.12 |
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| EOG Resources (EOG) | 0.2 | $1.3M | -16% | 11k | 122.93 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $1.2M | -4% | 20k | 59.02 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | -10% | 8.4k | 142.27 |
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| Kadant (KAI) | 0.2 | $1.2M | -5% | 3.4k | 338.00 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 1.3k | 886.79 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $1.0M | 2.1k | 491.27 |
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| Workday Cl A (WDAY) | 0.1 | $1.0M | 4.1k | 244.41 |
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| Southern Company (SO) | 0.1 | $997k | 11k | 90.18 |
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| Evergy (EVRG) | 0.1 | $917k | +20% | 15k | 62.01 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $844k | +26% | 3.7k | 225.76 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $808k | +9% | 4.6k | 174.57 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $723k | NEW | 1.9k | 389.12 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $695k | -2% | 13k | 52.66 |
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| SYSCO Corporation (SYY) | 0.1 | $689k | -21% | 8.8k | 78.06 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.1 | $656k | +5% | 9.0k | 72.97 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $640k | +7% | 8.1k | 78.69 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $632k | +14% | 4.9k | 128.20 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $617k | 1.3k | 493.80 |
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| Roper Industries (ROP) | 0.1 | $601k | 1.1k | 556.44 |
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| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.1 | $598k | +4% | 7.8k | 76.64 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $573k | 980.00 | 584.70 |
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| Fifth Third Ban (FITB) | 0.1 | $570k | 13k | 42.84 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.1 | $560k | +10% | 12k | 46.39 |
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| United Parcel Service CL B (UPS) | 0.1 | $521k | NEW | 3.8k | 136.33 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $510k | 5.0k | 101.32 |
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| Colgate-Palmolive Company (CL) | 0.1 | $498k | 4.8k | 103.81 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $488k | 5.1k | 95.75 |
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| Qualcomm (QCOM) | 0.1 | $481k | 2.8k | 170.06 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $450k | -5% | 4.2k | 106.19 |
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| Mercury Computer Systems (MRCY) | 0.1 | $421k | -64% | 11k | 37.00 |
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| General Dynamics Corporation (GD) | 0.1 | $420k | 1.4k | 302.20 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $402k | 3.5k | 115.02 |
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| NVIDIA Corporation (NVDA) | 0.1 | $401k | +6% | 3.3k | 121.44 |
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| Oracle Corporation (ORCL) | 0.1 | $396k | 2.3k | 170.40 |
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| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.1 | $386k | +4% | 12k | 32.67 |
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| Stanley Black & Decker (SWK) | 0.0 | $358k | 3.3k | 110.13 |
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| Walt Disney Company (DIS) | 0.0 | $355k | -5% | 3.7k | 96.19 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $353k | -3% | 3.4k | 104.19 |
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| Nextera Energy (NEE) | 0.0 | $347k | 4.1k | 84.53 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $345k | 1.8k | 189.80 |
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| Intel Corporation (INTC) | 0.0 | $323k | -82% | 14k | 23.46 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $321k | 2.3k | 139.49 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $311k | +6% | 4.0k | 78.37 |
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| Spdr Ser Tr Portfli High Yld (SPHY) | 0.0 | $301k | +13% | 13k | 24.05 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $299k | 1.5k | 197.17 |
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| Murphy Usa (MUSA) | 0.0 | $296k | 600.00 | 492.87 |
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| T. Rowe Price (TROW) | 0.0 | $281k | -13% | 2.6k | 108.93 |
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| Chubb (CB) | 0.0 | $279k | 968.00 | 288.39 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $277k | -17% | 7.0k | 39.82 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $270k | 720.00 | 375.38 |
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| American Tower Reit (AMT) | 0.0 | $267k | 1.1k | 232.56 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $255k | 1.1k | 243.06 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $248k | 430.00 | 576.82 |
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| Union Pacific Corporation (UNP) | 0.0 | $247k | 1.0k | 246.48 |
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| Waste Management (WM) | 0.0 | $239k | 1.2k | 207.60 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $232k | NEW | 867.00 | 267.37 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $225k | 2.5k | 91.93 |
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| Zimmer Holdings (ZBH) | 0.0 | $225k | -12% | 2.1k | 107.95 |
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| Curtiss-Wright (CW) | 0.0 | $225k | NEW | 685.00 | 328.69 |
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| Dex (DXCM) | 0.0 | $224k | -36% | 3.3k | 67.04 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $212k | NEW | 3.6k | 59.22 |
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| Alliant Energy Corporation (LNT) | 0.0 | $211k | NEW | 3.5k | 60.69 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $210k | NEW | 1.6k | 132.25 |
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| General Mills (GIS) | 0.0 | $203k | NEW | 2.8k | 73.85 |
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| CVS Caremark Corporation (CVS) | 0.0 | $203k | NEW | 3.2k | 62.88 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $202k | NEW | 382.00 | 528.07 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $198k | 13k | 14.70 |
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| Monroe Cap (MRCC) | 0.0 | $176k | 22k | 8.08 |
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| Royce Value Trust (RVT) | 0.0 | $161k | 10k | 15.70 |
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| Transocean Registered Shs (RIG) | 0.0 | $65k | 15k | 4.25 |
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Past Filings by LaFleur & Godfrey
SEC 13F filings are viewable for LaFleur & Godfrey going back to 2010
- 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
- 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