Filed: 7/23/2024ACC: 0001387458-24-000005
📋 What this filing means
LAFLEUR & GODFREY LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $681.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$681.51M
Total AUM (reported)
5.50M
Total Shares
Allocation by class
COM$575.92M84.5%
CL A$25.95M3.8%
ORD SHS$15.80M2.3%
SHS USD$12.67M1.9%
CAP STK CL C$6.65M1.0%
COM STK$5.54M0.8%
SHRT TRM CORP BD$5.52M0.8%
Portfolio Concentration
Top 3$119.21M17.5%
4–10$137.27M20.1%
11–25$184.45M27.1%
Rest$240.58M35.3%
Top 3 weight
17.5%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 5.50M
Sole
Full voting authority
4.80M
shares
% of voting shares87.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
696.71K
shares
% of voting shares12.7%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeSole · 87.3% of voting shares
Institutional Holdings136
Rows:
APPLE INC
SOLEShares231.76K
TypeSH
Market value$48.81M
7.16%
Sole
200.92K
Shared
0.00
None
30.84K
MICROSOFT CORP
SOLEShares90.40K
TypeSH
Market value$40.40M
5.93%
Sole
75.87K
Shared
0.00
None
14.53K
JPMORGAN CHASE & CO.
SOLEShares148.29K
TypeSH
Market value$29.99M
4.40%
Sole
130.43K
Shared
0.00
None
17.85K
STRYKER CORPORATION
SOLEShares78.84K
TypeSH
Market value$26.82M
3.94%
Sole
75.62K
Shared
0.00
None
3.21K
ECOLAB INC
SOLEShares83.93K
TypeSH
Market value$19.97M
2.93%
Sole
83.88K
Shared
0.00
None
48.00
WATSCO INC
SOLEShares42.40K
TypeSH
Market value$19.64M
2.88%
Sole
42.40K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares131.69K
TypeSH
Market value$19.25M
2.82%
Sole
112.22K
Shared
0.00
None
19.47K
RTX CORPORATION
SOLEShares180.28K
TypeSH
Market value$18.10M
2.66%
Sole
178.26K
Shared
0.00
None
2.02K
CATERPILLAR INC
SOLEShares53.07K
TypeSH
Market value$17.68M
2.59%
Sole
50.56K
Shared
0.00
None
2.51K
ALCON AG
SOLEShares177.42K
TypeSH
Market value$15.80M
2.32%
Sole
177.42K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares27.50K
TypeSH
Market value$15.21M
2.23%
Sole
27.48K
Shared
0.00
None
20.00
VULCAN MATLS CO
SOLEShares60.97K
TypeSH
Market value$15.16M
2.22%
Sole
60.93K
Shared
0.00
None
35.00
PALANTIR TECHNOLOGIES INC
SOLEShares570.38K
TypeSH
Market value$14.45M
2.12%
Sole
569.66K
Shared
0.00
None
725.00
PAYCHEX INC
SOLEShares117.03K
TypeSH
Market value$13.87M
2.04%
Sole
117.03K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares78.09K
TypeSH
Market value$13.39M
1.97%
Sole
77.09K
Shared
0.00
None
1K
MERCK & CO INC
SOLEShares105.41K
TypeSH
Market value$13.05M
1.91%
Sole
86.24K
Shared
0.00
None
19.17K
WOODWARD INC
SOLEShares73.70K
TypeSH
Market value$12.85M
1.89%
Sole
73.70K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares57.71K
TypeSH
Market value$12.67M
1.86%
Sole
57.67K
Shared
0.00
None
45.00
COPART INC
SOLEShares223.31K
TypeSH
Market value$12.09M
1.77%
Sole
223.31K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares76.97K
TypeSH
Market value$12.04M
1.77%
Sole
70.04K
Shared
0.00
None
6.93K
EXXON MOBIL CORP
SOLEShares99.23K
TypeSH
Market value$11.42M
1.68%
Sole
82.25K
Shared
0.00
None
16.98K
ZSCALER INC
SOLEShares58.05K
TypeSH
Market value$11.16M
1.64%
Sole
57.18K
Shared
0.00
None
875.00
HOLOGIC INC
SOLEShares131.20K
TypeSH
Market value$9.74M
1.43%
Sole
131.05K
Shared
0.00
None
150.00
PEPSICO INC
SOLEShares53.49K
TypeSH
Market value$8.82M
1.29%
Sole
40.55K
Shared
0.00
None
12.94K
CHURCH & DWIGHT CO INC
SOLEShares82.10K
TypeSH
Market value$8.51M
1.25%
Sole
82.01K
Shared
0.00
None
85.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 231.76K | SH | $48.81M 7.16% | 200.92K | 0.00 | 30.84K |
MICROSOFT CORPSOLE | COM | 90.40K | SH | $40.40M 5.93% | 75.87K | 0.00 | 14.53K |
JPMORGAN CHASE & CO.SOLE | COM | 148.29K | SH | $29.99M 4.40% | 130.43K | 0.00 | 17.85K |
STRYKER CORPORATIONSOLE | COM | 78.84K | SH | $26.82M 3.94% | 75.62K | 0.00 | 3.21K |
ECOLAB INCSOLE | COM | 83.93K | SH | $19.97M 2.93% | 83.88K | 0.00 | 48.00 |
WATSCO INCSOLE | COM | 42.40K | SH | $19.64M 2.88% | 42.40K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 131.69K | SH | $19.25M 2.82% | 112.22K | 0.00 | 19.47K |
RTX CORPORATIONSOLE | COM | 180.28K | SH | $18.10M 2.66% | 178.26K | 0.00 | 2.02K |
CATERPILLAR INCSOLE | COM | 53.07K | SH | $17.68M 2.59% | 50.56K | 0.00 | 2.51K |
ALCON AGSOLE | ORD SHS | 177.42K | SH | $15.80M 2.32% | 177.42K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 27.50K | SH | $15.21M 2.23% | 27.48K | 0.00 | 20.00 |
VULCAN MATLS COSOLE | COM | 60.97K | SH | $15.16M 2.22% | 60.93K | 0.00 | 35.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 570.38K | SH | $14.45M 2.12% | 569.66K | 0.00 | 725.00 |
PAYCHEX INCSOLE | COM | 117.03K | SH | $13.87M 2.04% | 117.03K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 78.09K | SH | $13.39M 1.97% | 77.09K | 0.00 | 1K |
MERCK & CO INCSOLE | COM | 105.41K | SH | $13.05M 1.91% | 86.24K | 0.00 | 19.17K |
WOODWARD INCSOLE | COM | 73.70K | SH | $12.85M 1.89% | 73.70K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 57.71K | SH | $12.67M 1.86% | 57.67K | 0.00 | 45.00 |
COPART INCSOLE | COM | 223.31K | SH | $12.09M 1.77% | 223.31K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 76.97K | SH | $12.04M 1.77% | 70.04K | 0.00 | 6.93K |
EXXON MOBIL CORPSOLE | COM | 99.23K | SH | $11.42M 1.68% | 82.25K | 0.00 | 16.98K |
ZSCALER INCSOLE | COM | 58.05K | SH | $11.16M 1.64% | 57.18K | 0.00 | 875.00 |
HOLOGIC INCSOLE | COM | 131.20K | SH | $9.74M 1.43% | 131.05K | 0.00 | 150.00 |
PEPSICO INCSOLE | COM | 53.49K | SH | $8.82M 1.29% | 40.55K | 0.00 | 12.94K |
CHURCH & DWIGHT CO INCSOLE | COM | 82.10K | SH | $8.51M 1.25% | 82.01K | 0.00 | 85.00 |
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