Filed: 10/16/2024ACC: 0001387458-24-000009
📋 What this filing means
LAFLEUR & GODFREY LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $725.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$725.16M
Total AUM (reported)
5.37M
Total Shares
Allocation by class
COM$609.07M84.0%
CL A$32.11M4.4%
ORD SHS$17.95M2.5%
SHS USD$13.77M1.9%
SHRT TRM CORP BD$5.57M0.8%
CAP STK CL C$5.28M0.7%
SHS$4.75M0.7%
Portfolio Concentration
Top 3$121.47M16.8%
4–10$151.56M20.9%
11–25$193.43M26.7%
Rest$258.70M35.7%
Top 3 weight
16.8%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 5.37M
Sole
Full voting authority
4.68M
shares
% of voting shares87.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
698.47K
shares
% of voting shares13.0%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeSole · 87.0% of voting shares
Institutional Holdings147
Rows:
APPLE INC
SOLEShares228.40K
TypeSH
Market value$53.22M
7.34%
Sole
199K
Shared
0.00
None
29.40K
MICROSOFT CORP
SOLEShares90.02K
TypeSH
Market value$38.74M
5.34%
Sole
76.02K
Shared
0.00
None
14K
JPMORGAN CHASE & CO.
SOLEShares139.98K
TypeSH
Market value$29.52M
4.07%
Sole
122.91K
Shared
0.00
None
17.07K
STRYKER CORPORATION
SOLEShares78.26K
TypeSH
Market value$28.27M
3.90%
Sole
75.07K
Shared
0.00
None
3.19K
JOHNSON & JOHNSON
SOLEShares135.03K
TypeSH
Market value$21.88M
3.02%
Sole
115.31K
Shared
0.00
None
19.72K
RTX CORPORATION
SOLEShares177.29K
TypeSH
Market value$21.48M
2.96%
Sole
175.27K
Shared
0.00
None
2.02K
WATSCO INC
SOLEShares41.28K
TypeSH
Market value$20.30M
2.80%
Sole
41.28K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares51.23K
TypeSH
Market value$20.04M
2.76%
Sole
48.72K
Shared
0.00
None
2.51K
ECOLAB INC
SOLEShares77.54K
TypeSH
Market value$19.80M
2.73%
Sole
77.51K
Shared
0.00
None
35.00
PALANTIR TECHNOLOGIES INC
SOLEShares531.80K
TypeSH
Market value$19.78M
2.73%
Sole
528.67K
Shared
0.00
None
3.13K
ALCON AG
SOLEShares179.33K
TypeSH
Market value$17.95M
2.47%
Sole
179.33K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares27.28K
TypeSH
Market value$16.87M
2.33%
Sole
27.26K
Shared
0.00
None
20.00
PAYCHEX INC
SOLEShares116.50K
TypeSH
Market value$15.63M
2.16%
Sole
116.50K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares76.29K
TypeSH
Market value$15.07M
2.08%
Sole
75.29K
Shared
0.00
None
1K
VULCAN MATLS CO
SOLEShares57.62K
TypeSH
Market value$14.43M
1.99%
Sole
57.58K
Shared
0.00
None
35.00
STERIS PLC
SOLEShares56.76K
TypeSH
Market value$13.77M
1.90%
Sole
56.72K
Shared
0.00
None
45.00
WOODWARD INC
SOLEShares73.68K
TypeSH
Market value$12.64M
1.74%
Sole
73.68K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares103.08K
TypeSH
Market value$11.71M
1.61%
Sole
84.06K
Shared
0.00
None
19.02K
COPART INC
SOLEShares222.69K
TypeSH
Market value$11.67M
1.61%
Sole
222.69K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares65.92K
TypeSH
Market value$11.37M
1.57%
Sole
57.30K
Shared
0.00
None
8.63K
EXXON MOBIL CORP
SOLEShares95.66K
TypeSH
Market value$11.21M
1.55%
Sole
78.89K
Shared
0.00
None
16.77K
ZSCALER INC
SOLEShares61.59K
TypeSH
Market value$10.53M
1.45%
Sole
60.19K
Shared
0.00
None
1.40K
CHEVRON CORP NEW
SOLEShares70.59K
TypeSH
Market value$10.40M
1.43%
Sole
63.27K
Shared
0.00
None
7.33K
HOLOGIC INC
SOLEShares126.72K
TypeSH
Market value$10.32M
1.42%
Sole
126.57K
Shared
0.00
None
150.00
GENERAC HLDGS INC
SOLEShares62.15K
TypeSH
Market value$9.87M
1.36%
Sole
62.09K
Shared
0.00
None
65.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 228.40K | SH | $53.22M 7.34% | 199K | 0.00 | 29.40K |
MICROSOFT CORPSOLE | COM | 90.02K | SH | $38.74M 5.34% | 76.02K | 0.00 | 14K |
JPMORGAN CHASE & CO.SOLE | COM | 139.98K | SH | $29.52M 4.07% | 122.91K | 0.00 | 17.07K |
STRYKER CORPORATIONSOLE | COM | 78.26K | SH | $28.27M 3.90% | 75.07K | 0.00 | 3.19K |
JOHNSON & JOHNSONSOLE | COM | 135.03K | SH | $21.88M 3.02% | 115.31K | 0.00 | 19.72K |
RTX CORPORATIONSOLE | COM | 177.29K | SH | $21.48M 2.96% | 175.27K | 0.00 | 2.02K |
WATSCO INCSOLE | COM | 41.28K | SH | $20.30M 2.80% | 41.28K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 51.23K | SH | $20.04M 2.76% | 48.72K | 0.00 | 2.51K |
ECOLAB INCSOLE | COM | 77.54K | SH | $19.80M 2.73% | 77.51K | 0.00 | 35.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 531.80K | SH | $19.78M 2.73% | 528.67K | 0.00 | 3.13K |
ALCON AGSOLE | ORD SHS | 179.33K | SH | $17.95M 2.47% | 179.33K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 27.28K | SH | $16.87M 2.33% | 27.26K | 0.00 | 20.00 |
PAYCHEX INCSOLE | COM | 116.50K | SH | $15.63M 2.16% | 116.50K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 76.29K | SH | $15.07M 2.08% | 75.29K | 0.00 | 1K |
VULCAN MATLS COSOLE | COM | 57.62K | SH | $14.43M 1.99% | 57.58K | 0.00 | 35.00 |
STERIS PLCSOLE | SHS USD | 56.76K | SH | $13.77M 1.90% | 56.72K | 0.00 | 45.00 |
WOODWARD INCSOLE | COM | 73.68K | SH | $12.64M 1.74% | 73.68K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 103.08K | SH | $11.71M 1.61% | 84.06K | 0.00 | 19.02K |
COPART INCSOLE | COM | 222.69K | SH | $11.67M 1.61% | 222.69K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 65.92K | SH | $11.37M 1.57% | 57.30K | 0.00 | 8.63K |
EXXON MOBIL CORPSOLE | COM | 95.66K | SH | $11.21M 1.55% | 78.89K | 0.00 | 16.77K |
ZSCALER INCSOLE | COM | 61.59K | SH | $10.53M 1.45% | 60.19K | 0.00 | 1.40K |
CHEVRON CORP NEWSOLE | COM | 70.59K | SH | $10.40M 1.43% | 63.27K | 0.00 | 7.33K |
HOLOGIC INCSOLE | COM | 126.72K | SH | $10.32M 1.42% | 126.57K | 0.00 | 150.00 |
GENERAC HLDGS INCSOLE | COM | 62.15K | SH | $9.87M 1.36% | 62.09K | 0.00 | 65.00 |
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