Filed: 1/12/2023ACC: 0001387458-23-000002
📋 What this filing means
LAFLEUR & GODFREY LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $599.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$599.62M
Total AUM (reported)
5.57M
Total Shares
Allocation by class
COM$499.62M83.3%
SHRT TRM CORP BD$26.33M4.4%
ORD SHS$14.70M2.5%
SHS USD$10.88M1.8%
SHS$6.71M1.1%
CL B$5.42M0.9%
COM STK$5.17M0.9%
Portfolio Concentration
Top 3$91.38M15.2%
4–10$128.59M21.4%
11–25$164.67M27.5%
Rest$214.98M35.9%
Top 3 weight
15.2%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 5.57M
Sole
Full voting authority
4.43M
shares
% of voting shares79.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.14M
shares
% of voting shares20.5%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeSole · 79.5% of voting shares
Institutional Holdings125
Rows:
APPLE INC
SOLEShares306.94K
TypeSH
Market value$39.88M
6.65%
Sole
261.75K
Shared
0.00
None
45.20K
VANGUARD SCOTTSDALE FDS
SOLEShares350.21K
TypeSH
Market value$26.33M
4.39%
Sole
19.54K
Shared
0.00
None
330.67K
MICROSOFT CORP
SOLEShares104.95K
TypeSH
Market value$25.17M
4.20%
Sole
83.68K
Shared
0.00
None
21.27K
JPMORGAN CHASE & CO
SOLEShares180.35K
TypeSH
Market value$24.19M
4.03%
Sole
154.19K
Shared
0.00
None
26.16K
STRYKER CORPORATION
SOLEShares91.13K
TypeSH
Market value$22.28M
3.72%
Sole
87.24K
Shared
0.00
None
3.89K
JOHNSON & JOHNSON
SOLEShares110.89K
TypeSH
Market value$19.59M
3.27%
Sole
86.03K
Shared
0.00
None
24.85K
THERMO FISHER SCIENTIFIC INC
SOLEShares30.61K
TypeSH
Market value$16.86M
2.81%
Sole
30.61K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares160.53K
TypeSH
Market value$16.20M
2.70%
Sole
158.71K
Shared
0.00
None
1.82K
ECOLAB INC
SOLEShares101.54K
TypeSH
Market value$14.78M
2.46%
Sole
101.54K
Shared
0.00
None
0.00
ALCON AG
SOLEShares214.38K
TypeSH
Market value$14.70M
2.45%
Sole
214.38K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares124.36K
TypeSH
Market value$14.37M
2.40%
Sole
124.36K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares88.90K
TypeSH
Market value$14.37M
2.40%
Sole
87.90K
Shared
0.00
None
1K
WATSCO INC
SOLEShares54.98K
TypeSH
Market value$13.71M
2.29%
Sole
54.98K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares121.02K
TypeSH
Market value$13.43M
2.24%
Sole
92.68K
Shared
0.00
None
28.34K
CATERPILLAR INC
SOLEShares53.66K
TypeSH
Market value$12.86M
2.14%
Sole
53.36K
Shared
0.00
None
300.00
VULCAN MATLS CO
SOLEShares66.82K
TypeSH
Market value$11.70M
1.95%
Sole
66.72K
Shared
0.00
None
100.00
STERIS PLC
SOLEShares58.93K
TypeSH
Market value$10.88M
1.82%
Sole
58.93K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares29.98K
TypeSH
Market value$10.29M
1.72%
Sole
29.98K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares55.54K
TypeSH
Market value$10.03M
1.67%
Sole
38.28K
Shared
0.00
None
17.27K
HOLOGIC INC
SOLEShares131.65K
TypeSH
Market value$9.85M
1.64%
Sole
131.65K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares142.46K
TypeSH
Market value$9.06M
1.51%
Sole
107.14K
Shared
0.00
None
35.32K
COPART INC
SOLEShares145.42K
TypeSH
Market value$8.85M
1.48%
Sole
145.42K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares56.10K
TypeSH
Market value$8.50M
1.42%
Sole
29.48K
Shared
0.00
None
26.62K
WOODWARD INC
SOLEShares87.87K
TypeSH
Market value$8.49M
1.42%
Sole
87.87K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares46.09K
TypeSH
Market value$8.27M
1.38%
Sole
43.48K
Shared
0.00
None
2.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 306.94K | SH | $39.88M 6.65% | 261.75K | 0.00 | 45.20K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 350.21K | SH | $26.33M 4.39% | 19.54K | 0.00 | 330.67K |
MICROSOFT CORPSOLE | COM | 104.95K | SH | $25.17M 4.20% | 83.68K | 0.00 | 21.27K |
JPMORGAN CHASE & COSOLE | COM | 180.35K | SH | $24.19M 4.03% | 154.19K | 0.00 | 26.16K |
STRYKER CORPORATIONSOLE | COM | 91.13K | SH | $22.28M 3.72% | 87.24K | 0.00 | 3.89K |
JOHNSON & JOHNSONSOLE | COM | 110.89K | SH | $19.59M 3.27% | 86.03K | 0.00 | 24.85K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 30.61K | SH | $16.86M 2.81% | 30.61K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 160.53K | SH | $16.20M 2.70% | 158.71K | 0.00 | 1.82K |
ECOLAB INCSOLE | COM | 101.54K | SH | $14.78M 2.46% | 101.54K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 214.38K | SH | $14.70M 2.45% | 214.38K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 124.36K | SH | $14.37M 2.40% | 124.36K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 88.90K | SH | $14.37M 2.40% | 87.90K | 0.00 | 1K |
WATSCO INCSOLE | COM | 54.98K | SH | $13.71M 2.29% | 54.98K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 121.02K | SH | $13.43M 2.24% | 92.68K | 0.00 | 28.34K |
CATERPILLAR INCSOLE | COM | 53.66K | SH | $12.86M 2.14% | 53.36K | 0.00 | 300.00 |
VULCAN MATLS COSOLE | COM | 66.82K | SH | $11.70M 1.95% | 66.72K | 0.00 | 100.00 |
STERIS PLCSOLE | SHS USD | 58.93K | SH | $10.88M 1.82% | 58.93K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 29.98K | SH | $10.29M 1.72% | 29.98K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 55.54K | SH | $10.03M 1.67% | 38.28K | 0.00 | 17.27K |
HOLOGIC INCSOLE | COM | 131.65K | SH | $9.85M 1.64% | 131.65K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 142.46K | SH | $9.06M 1.51% | 107.14K | 0.00 | 35.32K |
COPART INCSOLE | COM | 145.42K | SH | $8.85M 1.48% | 145.42K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 56.10K | SH | $8.50M 1.42% | 29.48K | 0.00 | 26.62K |
WOODWARD INCSOLE | COM | 87.87K | SH | $8.49M 1.42% | 87.87K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 46.09K | SH | $8.27M 1.38% | 43.48K | 0.00 | 2.61K |
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