Filed: 1/18/2024ACC: 0001387458-24-000002
📋 What this filing means
LAFLEUR & GODFREY LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $670.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$670.69M
Total AUM (reported)
5.89M
Total Shares
Allocation by class
COM$571.54M85.2%
CL A$20.81M3.1%
SHS USD$13.98M2.1%
ORD SHS$13.89M2.1%
SHRT TRM CORP BD$9.62M1.4%
COM STK$6.14M0.9%
CAP STK CL C$6.13M0.9%
Portfolio Concentration
Top 3$118.73M17.7%
4–10$134.97M20.1%
11–25$180.14M26.9%
Rest$236.85M35.3%
Top 3 weight
17.7%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 5.89M
Sole
Full voting authority
4.99M
shares
% of voting shares84.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
897.60K
shares
% of voting shares15.2%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeSole · 84.8% of voting shares
Institutional Holdings136
Rows:
APPLE INC
SOLEShares270.38K
TypeSH
Market value$52.06M
7.76%
Sole
229.67K
Shared
0.00
None
40.72K
MICROSOFT CORP
SOLEShares101.23K
TypeSH
Market value$38.07M
5.68%
Sole
82.24K
Shared
0.00
None
18.99K
JPMORGAN CHASE & CO
SOLEShares168.18K
TypeSH
Market value$28.61M
4.27%
Sole
143.10K
Shared
0.00
None
25.08K
STRYKER CORPORATION
SOLEShares88.31K
TypeSH
Market value$26.45M
3.94%
Sole
84.37K
Shared
0.00
None
3.94K
WATSCO INC
SOLEShares48.81K
TypeSH
Market value$20.92M
3.12%
Sole
48.70K
Shared
0.00
None
110.00
JOHNSON & JOHNSON
SOLEShares125.63K
TypeSH
Market value$19.69M
2.94%
Sole
100.88K
Shared
0.00
None
24.75K
ECOLAB INC
SOLEShares94.62K
TypeSH
Market value$18.77M
2.80%
Sole
94.43K
Shared
0.00
None
193.00
CATERPILLAR INC
SOLEShares56.84K
TypeSH
Market value$16.81M
2.51%
Sole
52.80K
Shared
0.00
None
4.04K
THERMO FISHER SCIENTIFIC INC
SOLEShares31.05K
TypeSH
Market value$16.48M
2.46%
Sole
31.05K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares188.48K
TypeSH
Market value$15.86M
2.36%
Sole
186.12K
Shared
0.00
None
2.36K
PAYCHEX INC
SOLEShares126.39K
TypeSH
Market value$15.05M
2.24%
Sole
126.39K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares65.39K
TypeSH
Market value$14.84M
2.21%
Sole
65.21K
Shared
0.00
None
180.00
STERIS PLC
SOLEShares63.58K
TypeSH
Market value$13.98M
2.08%
Sole
63.58K
Shared
0.00
None
0.00
ALCON AG
SOLEShares177.74K
TypeSH
Market value$13.89M
2.07%
Sole
177.26K
Shared
0.00
None
480.00
ABBVIE INC
SOLEShares89.08K
TypeSH
Market value$13.81M
2.06%
Sole
88.08K
Shared
0.00
None
1K
MERCK & CO INC
SOLEShares113.27K
TypeSH
Market value$12.35M
1.84%
Sole
86.36K
Shared
0.00
None
26.91K
COPART INC
SOLEShares250.49K
TypeSH
Market value$12.27M
1.83%
Sole
250.49K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares54.02K
TypeSH
Market value$11.97M
1.78%
Sole
53.92K
Shared
0.00
None
100.00
PALANTIR TECHNOLOGIES INC
SOLEShares675.73K
TypeSH
Market value$11.60M
1.73%
Sole
672.10K
Shared
0.00
None
3.63K
WOODWARD INC
SOLEShares81.51K
TypeSH
Market value$11.10M
1.65%
Sole
81.51K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares74.15K
TypeSH
Market value$11.06M
1.65%
Sole
67.61K
Shared
0.00
None
6.55K
VANGUARD SCOTTSDALE FDS
SOLEShares124.31K
TypeSH
Market value$9.62M
1.43%
Sole
18.38K
Shared
0.00
None
105.93K
HOLOGIC INC
SOLEShares134.53K
TypeSH
Market value$9.61M
1.43%
Sole
134.01K
Shared
0.00
None
525.00
PEPSICO INC
SOLEShares56.02K
TypeSH
Market value$9.51M
1.42%
Sole
38.51K
Shared
0.00
None
17.51K
EXXON MOBIL CORP
SOLEShares94.80K
TypeSH
Market value$9.48M
1.41%
Sole
75.36K
Shared
0.00
None
19.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 270.38K | SH | $52.06M 7.76% | 229.67K | 0.00 | 40.72K |
MICROSOFT CORPSOLE | COM | 101.23K | SH | $38.07M 5.68% | 82.24K | 0.00 | 18.99K |
JPMORGAN CHASE & COSOLE | COM | 168.18K | SH | $28.61M 4.27% | 143.10K | 0.00 | 25.08K |
STRYKER CORPORATIONSOLE | COM | 88.31K | SH | $26.45M 3.94% | 84.37K | 0.00 | 3.94K |
WATSCO INCSOLE | COM | 48.81K | SH | $20.92M 3.12% | 48.70K | 0.00 | 110.00 |
JOHNSON & JOHNSONSOLE | COM | 125.63K | SH | $19.69M 2.94% | 100.88K | 0.00 | 24.75K |
ECOLAB INCSOLE | COM | 94.62K | SH | $18.77M 2.80% | 94.43K | 0.00 | 193.00 |
CATERPILLAR INCSOLE | COM | 56.84K | SH | $16.81M 2.51% | 52.80K | 0.00 | 4.04K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 31.05K | SH | $16.48M 2.46% | 31.05K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 188.48K | SH | $15.86M 2.36% | 186.12K | 0.00 | 2.36K |
PAYCHEX INCSOLE | COM | 126.39K | SH | $15.05M 2.24% | 126.39K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 65.39K | SH | $14.84M 2.21% | 65.21K | 0.00 | 180.00 |
STERIS PLCSOLE | SHS USD | 63.58K | SH | $13.98M 2.08% | 63.58K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 177.74K | SH | $13.89M 2.07% | 177.26K | 0.00 | 480.00 |
ABBVIE INCSOLE | COM | 89.08K | SH | $13.81M 2.06% | 88.08K | 0.00 | 1K |
MERCK & CO INCSOLE | COM | 113.27K | SH | $12.35M 1.84% | 86.36K | 0.00 | 26.91K |
COPART INCSOLE | COM | 250.49K | SH | $12.27M 1.83% | 250.49K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 54.02K | SH | $11.97M 1.78% | 53.92K | 0.00 | 100.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 675.73K | SH | $11.60M 1.73% | 672.10K | 0.00 | 3.63K |
WOODWARD INCSOLE | COM | 81.51K | SH | $11.10M 1.65% | 81.51K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 74.15K | SH | $11.06M 1.65% | 67.61K | 0.00 | 6.55K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 124.31K | SH | $9.62M 1.43% | 18.38K | 0.00 | 105.93K |
HOLOGIC INCSOLE | COM | 134.53K | SH | $9.61M 1.43% | 134.01K | 0.00 | 525.00 |
PEPSICO INCSOLE | COM | 56.02K | SH | $9.51M 1.42% | 38.51K | 0.00 | 17.51K |
EXXON MOBIL CORPSOLE | COM | 94.80K | SH | $9.48M 1.41% | 75.36K | 0.00 | 19.43K |
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