Filed: 4/23/2024ACC: 0001387458-24-000003
📋 What this filing means
LAFLEUR & GODFREY LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $675.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$675.52M
Total AUM (reported)
5.47M
Total Shares
Allocation by class
COM$575.88M85.3%
CL A$22.51M3.3%
ORD SHS$14.62M2.2%
SHS USD$12.89M1.9%
COM STK$6.55M1.0%
CAP STK CL C$5.92M0.9%
SHRT TRM CORP BD$5.73M0.8%
Portfolio Concentration
Top 3$110.96M16.4%
4–10$140.70M20.8%
11–25$184.40M27.3%
Rest$239.45M35.4%
Top 3 weight
16.4%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 5.47M
Sole
Full voting authority
4.71M
shares
% of voting shares86.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
762.49K
shares
% of voting shares13.9%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeSole · 86.1% of voting shares
Institutional Holdings134
Rows:
APPLE INC
SOLEShares242.86K
TypeSH
Market value$41.65M
6.16%
Sole
206.96K
Shared
0.00
None
35.90K
MICROSOFT CORP
SOLEShares92.33K
TypeSH
Market value$38.84M
5.75%
Sole
76.42K
Shared
0.00
None
15.91K
JPMORGAN CHASE & CO
SOLEShares152.15K
TypeSH
Market value$30.47M
4.51%
Sole
131.06K
Shared
0.00
None
21.09K
STRYKER CORPORATION
SOLEShares79.69K
TypeSH
Market value$28.52M
4.22%
Sole
76.09K
Shared
0.00
None
3.59K
JOHNSON & JOHNSON
SOLEShares128.12K
TypeSH
Market value$20.27M
3.00%
Sole
106.46K
Shared
0.00
None
21.66K
ECOLAB INC
SOLEShares85.79K
TypeSH
Market value$19.81M
2.93%
Sole
85.77K
Shared
0.00
None
13.00
CATERPILLAR INC
SOLEShares51.69K
TypeSH
Market value$18.94M
2.80%
Sole
48.70K
Shared
0.00
None
2.98K
WATSCO INC
SOLEShares43.49K
TypeSH
Market value$18.79M
2.78%
Sole
43.49K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares180.66K
TypeSH
Market value$17.62M
2.61%
Sole
179.11K
Shared
0.00
None
1.55K
VULCAN MATLS CO
SOLEShares61.42K
TypeSH
Market value$16.76M
2.48%
Sole
61.42K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares27.31K
TypeSH
Market value$15.88M
2.35%
Sole
27.31K
Shared
0.00
None
0.00
ALCON AG
SOLEShares175.56K
TypeSH
Market value$14.62M
2.16%
Sole
175.56K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares79.35K
TypeSH
Market value$14.45M
2.14%
Sole
78.35K
Shared
0.00
None
1K
PAYCHEX INC
SOLEShares116.47K
TypeSH
Market value$14.30M
2.12%
Sole
116.47K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares106.60K
TypeSH
Market value$14.07M
2.08%
Sole
83.86K
Shared
0.00
None
22.74K
COPART INC
SOLEShares223.88K
TypeSH
Market value$12.97M
1.92%
Sole
223.88K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares57.31K
TypeSH
Market value$12.89M
1.91%
Sole
57.31K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares533.11K
TypeSH
Market value$12.27M
1.82%
Sole
530.16K
Shared
0.00
None
2.95K
CHEVRON CORP NEW
SOLEShares74.74K
TypeSH
Market value$11.79M
1.75%
Sole
67.78K
Shared
0.00
None
6.96K
WOODWARD INC
SOLEShares75.43K
TypeSH
Market value$11.63M
1.72%
Sole
75.43K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares97.77K
TypeSH
Market value$11.36M
1.68%
Sole
80.38K
Shared
0.00
None
17.39K
ZSCALER INC
SOLEShares53.38K
TypeSH
Market value$10.28M
1.52%
Sole
53.38K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares127.24K
TypeSH
Market value$9.92M
1.47%
Sole
127.24K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares53.56K
TypeSH
Market value$9.37M
1.39%
Sole
38.76K
Shared
0.00
None
14.79K
PROCTER AND GAMBLE CO
SOLEShares53.06K
TypeSH
Market value$8.61M
1.27%
Sole
30.36K
Shared
0.00
None
22.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 242.86K | SH | $41.65M 6.16% | 206.96K | 0.00 | 35.90K |
MICROSOFT CORPSOLE | COM | 92.33K | SH | $38.84M 5.75% | 76.42K | 0.00 | 15.91K |
JPMORGAN CHASE & COSOLE | COM | 152.15K | SH | $30.47M 4.51% | 131.06K | 0.00 | 21.09K |
STRYKER CORPORATIONSOLE | COM | 79.69K | SH | $28.52M 4.22% | 76.09K | 0.00 | 3.59K |
JOHNSON & JOHNSONSOLE | COM | 128.12K | SH | $20.27M 3.00% | 106.46K | 0.00 | 21.66K |
ECOLAB INCSOLE | COM | 85.79K | SH | $19.81M 2.93% | 85.77K | 0.00 | 13.00 |
CATERPILLAR INCSOLE | COM | 51.69K | SH | $18.94M 2.80% | 48.70K | 0.00 | 2.98K |
WATSCO INCSOLE | COM | 43.49K | SH | $18.79M 2.78% | 43.49K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 180.66K | SH | $17.62M 2.61% | 179.11K | 0.00 | 1.55K |
VULCAN MATLS COSOLE | COM | 61.42K | SH | $16.76M 2.48% | 61.42K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 27.31K | SH | $15.88M 2.35% | 27.31K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 175.56K | SH | $14.62M 2.16% | 175.56K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 79.35K | SH | $14.45M 2.14% | 78.35K | 0.00 | 1K |
PAYCHEX INCSOLE | COM | 116.47K | SH | $14.30M 2.12% | 116.47K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 106.60K | SH | $14.07M 2.08% | 83.86K | 0.00 | 22.74K |
COPART INCSOLE | COM | 223.88K | SH | $12.97M 1.92% | 223.88K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 57.31K | SH | $12.89M 1.91% | 57.31K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 533.11K | SH | $12.27M 1.82% | 530.16K | 0.00 | 2.95K |
CHEVRON CORP NEWSOLE | COM | 74.74K | SH | $11.79M 1.75% | 67.78K | 0.00 | 6.96K |
WOODWARD INCSOLE | COM | 75.43K | SH | $11.63M 1.72% | 75.43K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 97.77K | SH | $11.36M 1.68% | 80.38K | 0.00 | 17.39K |
ZSCALER INCSOLE | COM | 53.38K | SH | $10.28M 1.52% | 53.38K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 127.24K | SH | $9.92M 1.47% | 127.24K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 53.56K | SH | $9.37M 1.39% | 38.76K | 0.00 | 14.79K |
PROCTER AND GAMBLE COSOLE | COM | 53.06K | SH | $8.61M 1.27% | 30.36K | 0.00 | 22.70K |
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