Filed: 10/17/2022ACC: 0001387458-22-000007
📋 What this filing means
LAFLEUR & GODFREY LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $560.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$560.9K
Total AUM (reported)
5.78M
Total Shares
Allocation by class
COM$464.0K82.7%
SHRT TRM CORP BD$28.3K5.0%
ORD SHS$12.7K2.3%
SHS USD$9.8K1.7%
SHS$9.0K1.6%
FLTG RATE NT ETF$5.8K1.0%
CL A$4.7K0.8%
Portfolio Concentration
Top 3$96.5K17.2%
4–10$117.0K20.9%
11–25$148.3K26.4%
Rest$199.1K35.5%
Top 3 weight
17.2%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 5.78M
Sole
Full voting authority
4.59M
shares
% of voting shares79.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.19M
shares
% of voting shares20.5%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeSole · 79.5% of voting shares
Institutional Holdings119
Rows:
APPLE INC
SOLEShares318.35K
TypeSH
Market value$44.0K
7.84%
Sole
270.89K
Shared
0.00
None
47.46K
VANGUARD SCOTTSDALE FDS
SOLEShares380.98K
TypeSH
Market value$28.3K
5.05%
Sole
13.78K
Shared
0.00
None
367.20K
MICROSOFT CORP
SOLEShares103.87K
TypeSH
Market value$24.2K
4.31%
Sole
82.42K
Shared
0.00
None
21.44K
JPMORGAN CHASE & CO
SOLEShares208.99K
TypeSH
Market value$21.8K
3.89%
Sole
181.70K
Shared
0.00
None
27.28K
JOHNSON & JOHNSON
SOLEShares112.53K
TypeSH
Market value$18.4K
3.28%
Sole
86.73K
Shared
0.00
None
25.80K
STRYKER CORPORATION
SOLEShares88.47K
TypeSH
Market value$17.9K
3.19%
Sole
84.58K
Shared
0.00
None
3.89K
THERMO FISHER SCIENTIFIC INC
SOLEShares30.94K
TypeSH
Market value$15.7K
2.80%
Sole
30.94K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares103.10K
TypeSH
Market value$14.9K
2.65%
Sole
103.10K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares55.95K
TypeSH
Market value$14.4K
2.57%
Sole
55.95K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares123.77K
TypeSH
Market value$13.9K
2.48%
Sole
123.77K
Shared
0.00
None
0.00
ALCON AG
SOLEShares217.76K
TypeSH
Market value$12.7K
2.26%
Sole
217.76K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares91.51K
TypeSH
Market value$12.3K
2.19%
Sole
90.51K
Shared
0.00
None
1K
MERCK & CO INC
SOLEShares141.17K
TypeSH
Market value$12.2K
2.17%
Sole
111.25K
Shared
0.00
None
29.93K
RAYTHEON TECHNOLOGIES CORP
SOLEShares147.44K
TypeSH
Market value$12.1K
2.15%
Sole
145.62K
Shared
0.00
None
1.82K
STERIS PLC
SOLEShares58.76K
TypeSH
Market value$9.8K
1.74%
Sole
58.76K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares223.80K
TypeSH
Market value$9.6K
1.71%
Sole
223.80K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares60.62K
TypeSH
Market value$9.6K
1.70%
Sole
60.52K
Shared
0.00
None
100.00
GOLDMAN SACHS GROUP INC
SOLEShares31.71K
TypeSH
Market value$9.3K
1.66%
Sole
31.71K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares56.87K
TypeSH
Market value$9.3K
1.66%
Sole
38.70K
Shared
0.00
None
18.18K
MEDTRONIC PLC
SOLEShares112.01K
TypeSH
Market value$9.0K
1.61%
Sole
99.69K
Shared
0.00
None
12.32K
HOLOGIC INC
SOLEShares137.96K
TypeSH
Market value$8.9K
1.59%
Sole
137.96K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares53.56K
TypeSH
Market value$8.8K
1.57%
Sole
53.26K
Shared
0.00
None
300.00
ZSCALER INC
SOLEShares52.59K
TypeSH
Market value$8.6K
1.54%
Sole
52.59K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares145.46K
TypeSH
Market value$8.1K
1.45%
Sole
108.04K
Shared
0.00
None
37.42K
BRISTOL-MYERS SQUIBB CO
SOLEShares113.12K
TypeSH
Market value$8.0K
1.43%
Sole
92.80K
Shared
0.00
None
20.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 318.35K | SH | $44.0K 7.84% | 270.89K | 0.00 | 47.46K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 380.98K | SH | $28.3K 5.05% | 13.78K | 0.00 | 367.20K |
MICROSOFT CORPSOLE | COM | 103.87K | SH | $24.2K 4.31% | 82.42K | 0.00 | 21.44K |
JPMORGAN CHASE & COSOLE | COM | 208.99K | SH | $21.8K 3.89% | 181.70K | 0.00 | 27.28K |
JOHNSON & JOHNSONSOLE | COM | 112.53K | SH | $18.4K 3.28% | 86.73K | 0.00 | 25.80K |
STRYKER CORPORATIONSOLE | COM | 88.47K | SH | $17.9K 3.19% | 84.58K | 0.00 | 3.89K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 30.94K | SH | $15.7K 2.80% | 30.94K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 103.10K | SH | $14.9K 2.65% | 103.10K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 55.95K | SH | $14.4K 2.57% | 55.95K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 123.77K | SH | $13.9K 2.48% | 123.77K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 217.76K | SH | $12.7K 2.26% | 217.76K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 91.51K | SH | $12.3K 2.19% | 90.51K | 0.00 | 1K |
MERCK & CO INCSOLE | COM | 141.17K | SH | $12.2K 2.17% | 111.25K | 0.00 | 29.93K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 147.44K | SH | $12.1K 2.15% | 145.62K | 0.00 | 1.82K |
STERIS PLCSOLE | SHS USD | 58.76K | SH | $9.8K 1.74% | 58.76K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 223.80K | SH | $9.6K 1.71% | 223.80K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 60.62K | SH | $9.6K 1.70% | 60.52K | 0.00 | 100.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 31.71K | SH | $9.3K 1.66% | 31.71K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 56.87K | SH | $9.3K 1.66% | 38.70K | 0.00 | 18.18K |
MEDTRONIC PLCSOLE | SHS | 112.01K | SH | $9.0K 1.61% | 99.69K | 0.00 | 12.32K |
HOLOGIC INCSOLE | COM | 137.96K | SH | $8.9K 1.59% | 137.96K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 53.56K | SH | $8.8K 1.57% | 53.26K | 0.00 | 300.00 |
ZSCALER INCSOLE | COM | 52.59K | SH | $8.6K 1.54% | 52.59K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 145.46K | SH | $8.1K 1.45% | 108.04K | 0.00 | 37.42K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 113.12K | SH | $8.0K 1.43% | 92.80K | 0.00 | 20.32K |
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