Filed: 1/16/2025ACC: 0001387458-25-000002
📋 What this filing means
LAFLEUR & GODFREY LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $729.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$729.49M
Total AUM (reported)
5.34M
Total Shares
Allocation by class
COM$608.40M83.4%
CL A$39.53M5.4%
ORD SHS$15.55M2.1%
SHS USD$11.27M1.5%
FLTG RATE NT ETF$10.02M1.4%
CAP STK CL C$6.09M0.8%
COMMON STOCK$4.24M0.6%
Portfolio Concentration
Top 3$125.89M17.3%
4–10$149.69M20.5%
11–25$192.52M26.4%
Rest$261.40M35.8%
Top 3 weight
17.3%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 5.34M
Sole
Full voting authority
4.62M
shares
% of voting shares86.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
726.97K
shares
% of voting shares13.6%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeSole · 86.4% of voting shares
Institutional Holdings150
Rows:
APPLE INC
SOLEShares221.06K
TypeSH
Market value$55.36M
7.59%
Sole
192.71K
Shared
0.00
None
28.35K
MICROSOFT CORP
SOLEShares88.57K
TypeSH
Market value$37.33M
5.12%
Sole
74.62K
Shared
0.00
None
13.96K
JPMORGAN CHASE & CO.
SOLEShares138.50K
TypeSH
Market value$33.20M
4.55%
Sole
121.46K
Shared
0.00
None
17.04K
PALANTIR TECHNOLOGIES INC
SOLEShares370.64K
TypeSH
Market value$28.03M
3.84%
Sole
367.76K
Shared
0.00
None
2.88K
STRYKER CORPORATION
SOLEShares76.03K
TypeSH
Market value$27.37M
3.75%
Sole
72.84K
Shared
0.00
None
3.19K
RTX CORPORATION
SOLEShares178.19K
TypeSH
Market value$20.62M
2.83%
Sole
176.17K
Shared
0.00
None
2.02K
JOHNSON & JOHNSON
SOLEShares129.89K
TypeSH
Market value$18.78M
2.58%
Sole
110.86K
Shared
0.00
None
19.03K
CATERPILLAR INC
SOLEShares50.78K
TypeSH
Market value$18.42M
2.53%
Sole
48.27K
Shared
0.00
None
2.52K
WATSCO INC
SOLEShares38.63K
TypeSH
Market value$18.31M
2.51%
Sole
38.63K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares78.27K
TypeSH
Market value$18.14M
2.49%
Sole
68.21K
Shared
0.00
None
10.05K
ECOLAB INC
SOLEShares76.56K
TypeSH
Market value$17.94M
2.46%
Sole
76.47K
Shared
0.00
None
85.00
PAYCHEX INC
SOLEShares114.49K
TypeSH
Market value$16.05M
2.20%
Sole
114.49K
Shared
0.00
None
0.00
ALCON AG
SOLEShares183.20K
TypeSH
Market value$15.55M
2.13%
Sole
183.04K
Shared
0.00
None
160.00
THERMO FISHER SCIENTIFIC INC
SOLEShares29.77K
TypeSH
Market value$15.49M
2.12%
Sole
27.98K
Shared
0.00
None
1.79K
VULCAN MATLS CO
SOLEShares57.65K
TypeSH
Market value$14.83M
2.03%
Sole
57.62K
Shared
0.00
None
35.00
ABBVIE INC
SOLEShares79.40K
TypeSH
Market value$14.11M
1.93%
Sole
77.32K
Shared
0.00
None
2.08K
COPART INC
SOLEShares218.19K
TypeSH
Market value$12.52M
1.72%
Sole
218.19K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares72.97K
TypeSH
Market value$12.14M
1.66%
Sole
72.97K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares54.80K
TypeSH
Market value$11.27M
1.54%
Sole
54.76K
Shared
0.00
None
45.00
ZSCALER INC
SOLEShares61.98K
TypeSH
Market value$11.18M
1.53%
Sole
60.20K
Shared
0.00
None
1.78K
AMAZON COM INC
SOLEShares49.41K
TypeSH
Market value$10.84M
1.49%
Sole
41.37K
Shared
0.00
None
8.04K
GENERAC HLDGS INC
SOLEShares66.50K
TypeSH
Market value$10.31M
1.41%
Sole
66.35K
Shared
0.00
None
150.00
MERCK & CO INC
SOLEShares102.67K
TypeSH
Market value$10.21M
1.40%
Sole
83.65K
Shared
0.00
None
19.02K
EXXON MOBIL CORP
SOLEShares93.46K
TypeSH
Market value$10.05M
1.38%
Sole
76.12K
Shared
0.00
None
17.34K
ISHARES TR
SOLEShares196.90K
TypeSH
Market value$10.02M
1.37%
Sole
129.37K
Shared
0.00
None
67.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 221.06K | SH | $55.36M 7.59% | 192.71K | 0.00 | 28.35K |
MICROSOFT CORPSOLE | COM | 88.57K | SH | $37.33M 5.12% | 74.62K | 0.00 | 13.96K |
JPMORGAN CHASE & CO.SOLE | COM | 138.50K | SH | $33.20M 4.55% | 121.46K | 0.00 | 17.04K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 370.64K | SH | $28.03M 3.84% | 367.76K | 0.00 | 2.88K |
STRYKER CORPORATIONSOLE | COM | 76.03K | SH | $27.37M 3.75% | 72.84K | 0.00 | 3.19K |
RTX CORPORATIONSOLE | COM | 178.19K | SH | $20.62M 2.83% | 176.17K | 0.00 | 2.02K |
JOHNSON & JOHNSONSOLE | COM | 129.89K | SH | $18.78M 2.58% | 110.86K | 0.00 | 19.03K |
CATERPILLAR INCSOLE | COM | 50.78K | SH | $18.42M 2.53% | 48.27K | 0.00 | 2.52K |
WATSCO INCSOLE | COM | 38.63K | SH | $18.31M 2.51% | 38.63K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 78.27K | SH | $18.14M 2.49% | 68.21K | 0.00 | 10.05K |
ECOLAB INCSOLE | COM | 76.56K | SH | $17.94M 2.46% | 76.47K | 0.00 | 85.00 |
PAYCHEX INCSOLE | COM | 114.49K | SH | $16.05M 2.20% | 114.49K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 183.20K | SH | $15.55M 2.13% | 183.04K | 0.00 | 160.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 29.77K | SH | $15.49M 2.12% | 27.98K | 0.00 | 1.79K |
VULCAN MATLS COSOLE | COM | 57.65K | SH | $14.83M 2.03% | 57.62K | 0.00 | 35.00 |
ABBVIE INCSOLE | COM | 79.40K | SH | $14.11M 1.93% | 77.32K | 0.00 | 2.08K |
COPART INCSOLE | COM | 218.19K | SH | $12.52M 1.72% | 218.19K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 72.97K | SH | $12.14M 1.66% | 72.97K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 54.80K | SH | $11.27M 1.54% | 54.76K | 0.00 | 45.00 |
ZSCALER INCSOLE | COM | 61.98K | SH | $11.18M 1.53% | 60.20K | 0.00 | 1.78K |
AMAZON COM INCSOLE | COM | 49.41K | SH | $10.84M 1.49% | 41.37K | 0.00 | 8.04K |
GENERAC HLDGS INCSOLE | COM | 66.50K | SH | $10.31M 1.41% | 66.35K | 0.00 | 150.00 |
MERCK & CO INCSOLE | COM | 102.67K | SH | $10.21M 1.40% | 83.65K | 0.00 | 19.02K |
EXXON MOBIL CORPSOLE | COM | 93.46K | SH | $10.05M 1.38% | 76.12K | 0.00 | 17.34K |
ISHARES TRSOLE | FLTG RATE NT ETF | 196.90K | SH | $10.02M 1.37% | 129.37K | 0.00 | 67.53K |
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