Filed: 10/18/2023ACC: 0001387458-23-000007
📋 What this filing means
LAFLEUR & GODFREY LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $624.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$624.59M
Total AUM (reported)
6.02M
Total Shares
Allocation by class
COM$517.75M82.9%
SHRT TRM CORP BD$24.06M3.9%
ORD SHS$15.95M2.6%
CL A$14.67M2.3%
SHS USD$14.04M2.2%
COM STK$6.66M1.1%
CAP STK CL C$5.80M0.9%
Portfolio Concentration
Top 3$104.15M16.7%
4–10$134.87M21.6%
11–25$172.87M27.7%
Rest$212.70M34.1%
Top 3 weight
16.7%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 6.02M
Sole
Full voting authority
4.94M
shares
% of voting shares82.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.08M
shares
% of voting shares17.9%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeSole · 82.1% of voting shares
Institutional Holdings126
Rows:
APPLE INC
SOLEShares275.69K
TypeSH
Market value$47.20M
7.56%
Sole
233.97K
Shared
0.00
None
41.72K
MICROSOFT CORP
SOLEShares101.75K
TypeSH
Market value$32.13M
5.14%
Sole
82.36K
Shared
0.00
None
19.39K
JPMORGAN CHASE & CO
SOLEShares171.16K
TypeSH
Market value$24.82M
3.97%
Sole
145.63K
Shared
0.00
None
25.53K
VANGUARD SCOTTSDALE FDS
SOLEShares320.16K
TypeSH
Market value$24.06M
3.85%
Sole
17.52K
Shared
0.00
None
302.64K
STRYKER CORPORATION
SOLEShares86.89K
TypeSH
Market value$23.74M
3.80%
Sole
83.04K
Shared
0.00
None
3.85K
WATSCO INC
SOLEShares52.56K
TypeSH
Market value$19.85M
3.18%
Sole
52.45K
Shared
0.00
None
110.00
JOHNSON & JOHNSON
SOLEShares118.92K
TypeSH
Market value$18.52M
2.97%
Sole
94.03K
Shared
0.00
None
24.88K
ECOLAB INC
SOLEShares99.51K
TypeSH
Market value$16.86M
2.70%
Sole
99.32K
Shared
0.00
None
193.00
ALCON AG
SOLEShares206.94K
TypeSH
Market value$15.95M
2.55%
Sole
206.46K
Shared
0.00
None
480.00
THERMO FISHER SCIENTIFIC INC
SOLEShares31.39K
TypeSH
Market value$15.89M
2.54%
Sole
31.39K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares52.93K
TypeSH
Market value$14.45M
2.31%
Sole
52.40K
Shared
0.00
None
530.00
PAYCHEX INC
SOLEShares123.24K
TypeSH
Market value$14.21M
2.28%
Sole
123.24K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares64K
TypeSH
Market value$14.04M
2.25%
Sole
64K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares66.89K
TypeSH
Market value$13.51M
2.16%
Sole
66.71K
Shared
0.00
None
180.00
ABBVIE INC
SOLEShares87.95K
TypeSH
Market value$13.11M
2.10%
Sole
86.95K
Shared
0.00
None
1K
MERCK & CO INC
SOLEShares113.83K
TypeSH
Market value$11.72M
1.88%
Sole
86.81K
Shared
0.00
None
27.02K
RTX CORPORATION
SOLEShares162.04K
TypeSH
Market value$11.66M
1.87%
Sole
159.83K
Shared
0.00
None
2.21K
COPART INC
SOLEShares258.29K
TypeSH
Market value$11.13M
1.78%
Sole
258.29K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares42.72K
TypeSH
Market value$10.60M
1.70%
Sole
42.57K
Shared
0.00
None
150.00
PALANTIR TECHNOLOGIES INC
SOLEShares661.23K
TypeSH
Market value$10.58M
1.69%
Sole
659.43K
Shared
0.00
None
1.80K
WOODWARD INC
SOLEShares83.69K
TypeSH
Market value$10.40M
1.67%
Sole
83.69K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares59.61K
TypeSH
Market value$10.05M
1.61%
Sole
55.99K
Shared
0.00
None
3.62K
HOLOGIC INC
SOLEShares138.93K
TypeSH
Market value$9.64M
1.54%
Sole
138.40K
Shared
0.00
None
525.00
PEPSICO INC
SOLEShares53.86K
TypeSH
Market value$9.13M
1.46%
Sole
36.66K
Shared
0.00
None
17.20K
EXXON MOBIL CORP
SOLEShares73.44K
TypeSH
Market value$8.64M
1.38%
Sole
56.34K
Shared
0.00
None
17.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 275.69K | SH | $47.20M 7.56% | 233.97K | 0.00 | 41.72K |
MICROSOFT CORPSOLE | COM | 101.75K | SH | $32.13M 5.14% | 82.36K | 0.00 | 19.39K |
JPMORGAN CHASE & COSOLE | COM | 171.16K | SH | $24.82M 3.97% | 145.63K | 0.00 | 25.53K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 320.16K | SH | $24.06M 3.85% | 17.52K | 0.00 | 302.64K |
STRYKER CORPORATIONSOLE | COM | 86.89K | SH | $23.74M 3.80% | 83.04K | 0.00 | 3.85K |
WATSCO INCSOLE | COM | 52.56K | SH | $19.85M 3.18% | 52.45K | 0.00 | 110.00 |
JOHNSON & JOHNSONSOLE | COM | 118.92K | SH | $18.52M 2.97% | 94.03K | 0.00 | 24.88K |
ECOLAB INCSOLE | COM | 99.51K | SH | $16.86M 2.70% | 99.32K | 0.00 | 193.00 |
ALCON AGSOLE | ORD SHS | 206.94K | SH | $15.95M 2.55% | 206.46K | 0.00 | 480.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 31.39K | SH | $15.89M 2.54% | 31.39K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 52.93K | SH | $14.45M 2.31% | 52.40K | 0.00 | 530.00 |
PAYCHEX INCSOLE | COM | 123.24K | SH | $14.21M 2.28% | 123.24K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 64K | SH | $14.04M 2.25% | 64K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 66.89K | SH | $13.51M 2.16% | 66.71K | 0.00 | 180.00 |
ABBVIE INCSOLE | COM | 87.95K | SH | $13.11M 2.10% | 86.95K | 0.00 | 1K |
MERCK & CO INCSOLE | COM | 113.83K | SH | $11.72M 1.88% | 86.81K | 0.00 | 27.02K |
RTX CORPORATIONSOLE | COM | 162.04K | SH | $11.66M 1.87% | 159.83K | 0.00 | 2.21K |
COPART INCSOLE | COM | 258.29K | SH | $11.13M 1.78% | 258.29K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 42.72K | SH | $10.60M 1.70% | 42.57K | 0.00 | 150.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 661.23K | SH | $10.58M 1.69% | 659.43K | 0.00 | 1.80K |
WOODWARD INCSOLE | COM | 83.69K | SH | $10.40M 1.67% | 83.69K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 59.61K | SH | $10.05M 1.61% | 55.99K | 0.00 | 3.62K |
HOLOGIC INCSOLE | COM | 138.93K | SH | $9.64M 1.54% | 138.40K | 0.00 | 525.00 |
PEPSICO INCSOLE | COM | 53.86K | SH | $9.13M 1.46% | 36.66K | 0.00 | 17.20K |
EXXON MOBIL CORPSOLE | COM | 73.44K | SH | $8.64M 1.38% | 56.34K | 0.00 | 17.10K |
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