Filed: 4/18/2023ACC: 0001387458-23-000004
📋 What this filing means
LAFLEUR & GODFREY LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $610.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$610.15M
Total AUM (reported)
5.89M
Total Shares
Allocation by class
COM$505.41M82.8%
SHRT TRM CORP BD$28.81M4.7%
ORD SHS$14.70M2.4%
SHS USD$12.10M2.0%
CL A$6.95M1.1%
SHS$6.42M1.1%
CL B$5.58M0.9%
Portfolio Concentration
Top 3$106.18M17.4%
4–10$129.82M21.3%
11–25$163.80M26.8%
Rest$210.36M34.5%
Top 3 weight
17.4%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 5.89M
Sole
Full voting authority
4.74M
shares
% of voting shares80.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.15M
shares
% of voting shares19.6%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeSole · 80.4% of voting shares
Institutional Holdings126
Rows:
APPLE INC
SOLEShares287.83K
TypeSH
Market value$47.46M
7.78%
Sole
242.71K
Shared
0.00
None
45.13K
MICROSOFT CORP
SOLEShares103.74K
TypeSH
Market value$29.91M
4.90%
Sole
82.24K
Shared
0.00
None
21.50K
VANGUARD SCOTTSDALE FDS
SOLEShares377.95K
TypeSH
Market value$28.81M
4.72%
Sole
25.34K
Shared
0.00
None
352.61K
STRYKER CORPORATION
SOLEShares86.83K
TypeSH
Market value$24.79M
4.06%
Sole
82.91K
Shared
0.00
None
3.92K
JPMORGAN CHASE & CO
SOLEShares171.28K
TypeSH
Market value$22.32M
3.66%
Sole
144.86K
Shared
0.00
None
26.42K
THERMO FISHER SCIENTIFIC INC
SOLEShares29.66K
TypeSH
Market value$17.09M
2.80%
Sole
29.66K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares109.80K
TypeSH
Market value$17.02M
2.79%
Sole
84.91K
Shared
0.00
None
24.90K
WATSCO INC
SOLEShares52.90K
TypeSH
Market value$16.83M
2.76%
Sole
52.90K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares98.71K
TypeSH
Market value$16.34M
2.68%
Sole
98.55K
Shared
0.00
None
163.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares157.50K
TypeSH
Market value$15.42M
2.53%
Sole
155.49K
Shared
0.00
None
2K
ALCON AG
SOLEShares208.41K
TypeSH
Market value$14.70M
2.41%
Sole
208.06K
Shared
0.00
None
350.00
PAYCHEX INC
SOLEShares122.02K
TypeSH
Market value$13.98M
2.29%
Sole
122.02K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares87.02K
TypeSH
Market value$13.87M
2.27%
Sole
86.02K
Shared
0.00
None
1K
MERCK & CO INC
SOLEShares115.11K
TypeSH
Market value$12.25M
2.01%
Sole
87.12K
Shared
0.00
None
27.99K
STERIS PLC
SOLEShares63.28K
TypeSH
Market value$12.10M
1.98%
Sole
63.28K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares52.02K
TypeSH
Market value$11.90M
1.95%
Sole
51.65K
Shared
0.00
None
370.00
VULCAN MATLS CO
SOLEShares66.12K
TypeSH
Market value$11.34M
1.86%
Sole
65.87K
Shared
0.00
None
250.00
HOLOGIC INC
SOLEShares127.58K
TypeSH
Market value$10.30M
1.69%
Sole
127.28K
Shared
0.00
None
300.00
COPART INC
SOLEShares136.01K
TypeSH
Market value$10.23M
1.68%
Sole
136.01K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares54.03K
TypeSH
Market value$9.85M
1.61%
Sole
36.64K
Shared
0.00
None
17.39K
DANAHER CORPORATION
SOLEShares37.12K
TypeSH
Market value$9.36M
1.53%
Sole
37.08K
Shared
0.00
None
40.00
CHEVRON CORP NEW
SOLEShares53.90K
TypeSH
Market value$8.79M
1.44%
Sole
51.12K
Shared
0.00
None
2.78K
COCA COLA CO
SOLEShares139.65K
TypeSH
Market value$8.66M
1.42%
Sole
104.51K
Shared
0.00
None
35.14K
WOODWARD INC
SOLEShares85.01K
TypeSH
Market value$8.28M
1.36%
Sole
85.01K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares55.04K
TypeSH
Market value$8.18M
1.34%
Sole
28.28K
Shared
0.00
None
26.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 287.83K | SH | $47.46M 7.78% | 242.71K | 0.00 | 45.13K |
MICROSOFT CORPSOLE | COM | 103.74K | SH | $29.91M 4.90% | 82.24K | 0.00 | 21.50K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 377.95K | SH | $28.81M 4.72% | 25.34K | 0.00 | 352.61K |
STRYKER CORPORATIONSOLE | COM | 86.83K | SH | $24.79M 4.06% | 82.91K | 0.00 | 3.92K |
JPMORGAN CHASE & COSOLE | COM | 171.28K | SH | $22.32M 3.66% | 144.86K | 0.00 | 26.42K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 29.66K | SH | $17.09M 2.80% | 29.66K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 109.80K | SH | $17.02M 2.79% | 84.91K | 0.00 | 24.90K |
WATSCO INCSOLE | COM | 52.90K | SH | $16.83M 2.76% | 52.90K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 98.71K | SH | $16.34M 2.68% | 98.55K | 0.00 | 163.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 157.50K | SH | $15.42M 2.53% | 155.49K | 0.00 | 2K |
ALCON AGSOLE | ORD SHS | 208.41K | SH | $14.70M 2.41% | 208.06K | 0.00 | 350.00 |
PAYCHEX INCSOLE | COM | 122.02K | SH | $13.98M 2.29% | 122.02K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 87.02K | SH | $13.87M 2.27% | 86.02K | 0.00 | 1K |
MERCK & CO INCSOLE | COM | 115.11K | SH | $12.25M 2.01% | 87.12K | 0.00 | 27.99K |
STERIS PLCSOLE | SHS USD | 63.28K | SH | $12.10M 1.98% | 63.28K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 52.02K | SH | $11.90M 1.95% | 51.65K | 0.00 | 370.00 |
VULCAN MATLS COSOLE | COM | 66.12K | SH | $11.34M 1.86% | 65.87K | 0.00 | 250.00 |
HOLOGIC INCSOLE | COM | 127.58K | SH | $10.30M 1.69% | 127.28K | 0.00 | 300.00 |
COPART INCSOLE | COM | 136.01K | SH | $10.23M 1.68% | 136.01K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 54.03K | SH | $9.85M 1.61% | 36.64K | 0.00 | 17.39K |
DANAHER CORPORATIONSOLE | COM | 37.12K | SH | $9.36M 1.53% | 37.08K | 0.00 | 40.00 |
CHEVRON CORP NEWSOLE | COM | 53.90K | SH | $8.79M 1.44% | 51.12K | 0.00 | 2.78K |
COCA COLA COSOLE | COM | 139.65K | SH | $8.66M 1.42% | 104.51K | 0.00 | 35.14K |
WOODWARD INCSOLE | COM | 85.01K | SH | $8.28M 1.36% | 85.01K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 55.04K | SH | $8.18M 1.34% | 28.28K | 0.00 | 26.76K |
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