Filed: 7/20/2023ACC: 0001387458-23-000005
📋 What this filing means
LAFLEUR & GODFREY LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $667.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$667.64M
Total AUM (reported)
6.07M
Total Shares
Allocation by class
COM$552.36M82.7%
SHRT TRM CORP BD$26.73M4.0%
ORD SHS$17.36M2.6%
SHS USD$14.33M2.1%
CL A$14.23M2.1%
SHS$7.21M1.1%
COM STK$5.54M0.8%
Portfolio Concentration
Top 3$116.17M17.4%
4–10$143.55M21.5%
11–25$178.80M26.8%
Rest$229.13M34.3%
Top 3 weight
17.4%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 6.07M
Sole
Full voting authority
4.94M
shares
% of voting shares81.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.13M
shares
% of voting shares18.6%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeSole · 81.4% of voting shares
Institutional Holdings129
Rows:
APPLE INC
SOLEShares279.41K
TypeSH
Market value$54.20M
8.12%
Sole
236.73K
Shared
0.00
None
42.67K
MICROSOFT CORP
SOLEShares103.09K
TypeSH
Market value$35.11M
5.26%
Sole
83.14K
Shared
0.00
None
19.95K
STRYKER CORPORATION
SOLEShares88.05K
TypeSH
Market value$26.86M
4.02%
Sole
84.34K
Shared
0.00
None
3.72K
VANGUARD SCOTTSDALE FDS
SOLEShares353.28K
TypeSH
Market value$26.73M
4.00%
Sole
20.13K
Shared
0.00
None
333.15K
JPMORGAN CHASE & CO
SOLEShares173.72K
TypeSH
Market value$25.27M
3.78%
Sole
147.19K
Shared
0.00
None
26.53K
WATSCO INC
SOLEShares52.87K
TypeSH
Market value$20.17M
3.02%
Sole
52.87K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares100.73K
TypeSH
Market value$18.81M
2.82%
Sole
100.72K
Shared
0.00
None
13.00
JOHNSON & JOHNSON
SOLEShares113.33K
TypeSH
Market value$18.76M
2.81%
Sole
88.47K
Shared
0.00
None
24.86K
ALCON AG
SOLEShares211.39K
TypeSH
Market value$17.36M
2.60%
Sole
211.39K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares31.55K
TypeSH
Market value$16.46M
2.47%
Sole
31.55K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares164.19K
TypeSH
Market value$16.08M
2.41%
Sole
162.28K
Shared
0.00
None
1.90K
VULCAN MATLS CO
SOLEShares68.10K
TypeSH
Market value$15.35M
2.30%
Sole
68K
Shared
0.00
None
100.00
STERIS PLC
SOLEShares63.70K
TypeSH
Market value$14.33M
2.15%
Sole
63.70K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares123.73K
TypeSH
Market value$13.84M
2.07%
Sole
123.73K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares114.45K
TypeSH
Market value$13.21M
1.98%
Sole
86.71K
Shared
0.00
None
27.75K
CATERPILLAR INC
SOLEShares52.80K
TypeSH
Market value$12.99M
1.95%
Sole
52.51K
Shared
0.00
None
300.00
COPART INC
SOLEShares129.96K
TypeSH
Market value$11.85M
1.78%
Sole
129.96K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares87.83K
TypeSH
Market value$11.83M
1.77%
Sole
86.83K
Shared
0.00
None
1K
HOLOGIC INC
SOLEShares133.90K
TypeSH
Market value$10.84M
1.62%
Sole
133.90K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares678.97K
TypeSH
Market value$10.41M
1.56%
Sole
678.97K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares54.34K
TypeSH
Market value$10.06M
1.51%
Sole
36.87K
Shared
0.00
None
17.47K
WOODWARD INC
SOLEShares84.61K
TypeSH
Market value$10.06M
1.51%
Sole
84.61K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares40.92K
TypeSH
Market value$9.82M
1.47%
Sole
40.92K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares58.58K
TypeSH
Market value$9.22M
1.38%
Sole
55.17K
Shared
0.00
None
3.41K
CHURCH & DWIGHT CO INC
SOLEShares88.64K
TypeSH
Market value$8.88M
1.33%
Sole
88.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 279.41K | SH | $54.20M 8.12% | 236.73K | 0.00 | 42.67K |
MICROSOFT CORPSOLE | COM | 103.09K | SH | $35.11M 5.26% | 83.14K | 0.00 | 19.95K |
STRYKER CORPORATIONSOLE | COM | 88.05K | SH | $26.86M 4.02% | 84.34K | 0.00 | 3.72K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 353.28K | SH | $26.73M 4.00% | 20.13K | 0.00 | 333.15K |
JPMORGAN CHASE & COSOLE | COM | 173.72K | SH | $25.27M 3.78% | 147.19K | 0.00 | 26.53K |
WATSCO INCSOLE | COM | 52.87K | SH | $20.17M 3.02% | 52.87K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 100.73K | SH | $18.81M 2.82% | 100.72K | 0.00 | 13.00 |
JOHNSON & JOHNSONSOLE | COM | 113.33K | SH | $18.76M 2.81% | 88.47K | 0.00 | 24.86K |
ALCON AGSOLE | ORD SHS | 211.39K | SH | $17.36M 2.60% | 211.39K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 31.55K | SH | $16.46M 2.47% | 31.55K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 164.19K | SH | $16.08M 2.41% | 162.28K | 0.00 | 1.90K |
VULCAN MATLS COSOLE | COM | 68.10K | SH | $15.35M 2.30% | 68K | 0.00 | 100.00 |
STERIS PLCSOLE | SHS USD | 63.70K | SH | $14.33M 2.15% | 63.70K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 123.73K | SH | $13.84M 2.07% | 123.73K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 114.45K | SH | $13.21M 1.98% | 86.71K | 0.00 | 27.75K |
CATERPILLAR INCSOLE | COM | 52.80K | SH | $12.99M 1.95% | 52.51K | 0.00 | 300.00 |
COPART INCSOLE | COM | 129.96K | SH | $11.85M 1.78% | 129.96K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 87.83K | SH | $11.83M 1.77% | 86.83K | 0.00 | 1K |
HOLOGIC INCSOLE | COM | 133.90K | SH | $10.84M 1.62% | 133.90K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 678.97K | SH | $10.41M 1.56% | 678.97K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 54.34K | SH | $10.06M 1.51% | 36.87K | 0.00 | 17.47K |
WOODWARD INCSOLE | COM | 84.61K | SH | $10.06M 1.51% | 84.61K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 40.92K | SH | $9.82M 1.47% | 40.92K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 58.58K | SH | $9.22M 1.38% | 55.17K | 0.00 | 3.41K |
CHURCH & DWIGHT CO INCSOLE | COM | 88.64K | SH | $8.88M 1.33% | 88.64K | 0.00 | 0.00 |
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