Filed: 4/23/2025ACC: 0001387458-25-000005
📋 What this filing means
LAFLEUR & GODFREY LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $737.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$737.06M
Total AUM (reported)
5.50M
Total Shares
Allocation by class
COM$622.94M84.5%
CL A$26.71M3.6%
ORD SHS$17.47M2.4%
FLTG RATE NT ETF$16.85M2.3%
SHS USD$10.57M1.4%
COMMON STOCK$5.31M0.7%
CAP STK CL C$4.89M0.7%
Portfolio Concentration
Top 3$116.40M15.8%
4–10$149.14M20.2%
11–25$207.11M28.1%
Rest$264.40M35.9%
Top 3 weight
15.8%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 5.50M
Sole
Full voting authority
4.76M
shares
% of voting shares86.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
745.12K
shares
% of voting shares13.5%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeSole · 86.5% of voting shares
Institutional Holdings145
Rows:
APPLE INC
SOLEShares219.87K
TypeSH
Market value$48.84M
6.63%
Sole
191.68K
Shared
0.00
None
28.19K
JPMORGAN CHASE & CO.
SOLEShares139.28K
TypeSH
Market value$34.17M
4.64%
Sole
122.31K
Shared
0.00
None
16.97K
MICROSOFT CORP
SOLEShares88.97K
TypeSH
Market value$33.40M
4.53%
Sole
75.24K
Shared
0.00
None
13.72K
STRYKER CORPORATION
SOLEShares76.02K
TypeSH
Market value$28.30M
3.84%
Sole
72.83K
Shared
0.00
None
3.19K
RTX CORPORATION
SOLEShares178.59K
TypeSH
Market value$23.66M
3.21%
Sole
176.57K
Shared
0.00
None
2.02K
JOHNSON & JOHNSON
SOLEShares138.85K
TypeSH
Market value$23.03M
3.12%
Sole
119.57K
Shared
0.00
None
19.29K
ECOLAB INC
SOLEShares78.21K
TypeSH
Market value$19.83M
2.69%
Sole
78.13K
Shared
0.00
None
85.00
WATSCO INC
SOLEShares38.26K
TypeSH
Market value$19.45M
2.64%
Sole
38.26K
Shared
0.00
None
0.00
ALCON AG
SOLEShares184.05K
TypeSH
Market value$17.47M
2.37%
Sole
183.89K
Shared
0.00
None
160.00
PAYCHEX INC
SOLEShares112.90K
TypeSH
Market value$17.42M
2.36%
Sole
112.90K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares51.35K
TypeSH
Market value$16.94M
2.30%
Sole
48.71K
Shared
0.00
None
2.65K
ISHARES TR
SOLEShares329.99K
TypeSH
Market value$16.85M
2.29%
Sole
246.08K
Shared
0.00
None
83.91K
ABBVIE INC
SOLEShares79.34K
TypeSH
Market value$16.62M
2.26%
Sole
77.27K
Shared
0.00
None
2.08K
PALANTIR TECHNOLOGIES INC
SOLEShares193.38K
TypeSH
Market value$16.32M
2.21%
Sole
190.09K
Shared
0.00
None
3.29K
THERMO FISHER SCIENTIFIC INC
SOLEShares30.94K
TypeSH
Market value$15.40M
2.09%
Sole
28.26K
Shared
0.00
None
2.68K
BROADCOM INC
SOLEShares88.78K
TypeSH
Market value$14.86M
2.02%
Sole
78.17K
Shared
0.00
None
10.61K
VULCAN MATLS CO
SOLEShares59.01K
TypeSH
Market value$13.77M
1.87%
Sole
58.98K
Shared
0.00
None
35.00
WOODWARD INC
SOLEShares72.74K
TypeSH
Market value$13.27M
1.80%
Sole
72.74K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares63.52K
TypeSH
Market value$12.60M
1.71%
Sole
61.72K
Shared
0.00
None
1.80K
CHEVRON CORP NEW
SOLEShares75.03K
TypeSH
Market value$12.55M
1.70%
Sole
68.56K
Shared
0.00
None
6.46K
COPART INC
SOLEShares215.74K
TypeSH
Market value$12.21M
1.66%
Sole
215.74K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares91.35K
TypeSH
Market value$12.12M
1.64%
Sole
69.31K
Shared
0.00
None
22.05K
EXXON MOBIL CORP
SOLEShares99.41K
TypeSH
Market value$11.82M
1.60%
Sole
82.11K
Shared
0.00
None
17.30K
HONEYWELL INTL INC
SOLEShares52.34K
TypeSH
Market value$11.08M
1.50%
Sole
44.33K
Shared
0.00
None
8.01K
CONSTELLATION ENERGY CORP
SOLEShares53.05K
TypeSH
Market value$10.70M
1.45%
Sole
52.71K
Shared
0.00
None
341.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 219.87K | SH | $48.84M 6.63% | 191.68K | 0.00 | 28.19K |
JPMORGAN CHASE & CO.SOLE | COM | 139.28K | SH | $34.17M 4.64% | 122.31K | 0.00 | 16.97K |
MICROSOFT CORPSOLE | COM | 88.97K | SH | $33.40M 4.53% | 75.24K | 0.00 | 13.72K |
STRYKER CORPORATIONSOLE | COM | 76.02K | SH | $28.30M 3.84% | 72.83K | 0.00 | 3.19K |
RTX CORPORATIONSOLE | COM | 178.59K | SH | $23.66M 3.21% | 176.57K | 0.00 | 2.02K |
JOHNSON & JOHNSONSOLE | COM | 138.85K | SH | $23.03M 3.12% | 119.57K | 0.00 | 19.29K |
ECOLAB INCSOLE | COM | 78.21K | SH | $19.83M 2.69% | 78.13K | 0.00 | 85.00 |
WATSCO INCSOLE | COM | 38.26K | SH | $19.45M 2.64% | 38.26K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 184.05K | SH | $17.47M 2.37% | 183.89K | 0.00 | 160.00 |
PAYCHEX INCSOLE | COM | 112.90K | SH | $17.42M 2.36% | 112.90K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 51.35K | SH | $16.94M 2.30% | 48.71K | 0.00 | 2.65K |
ISHARES TRSOLE | FLTG RATE NT ETF | 329.99K | SH | $16.85M 2.29% | 246.08K | 0.00 | 83.91K |
ABBVIE INCSOLE | COM | 79.34K | SH | $16.62M 2.26% | 77.27K | 0.00 | 2.08K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 193.38K | SH | $16.32M 2.21% | 190.09K | 0.00 | 3.29K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 30.94K | SH | $15.40M 2.09% | 28.26K | 0.00 | 2.68K |
BROADCOM INCSOLE | COM | 88.78K | SH | $14.86M 2.02% | 78.17K | 0.00 | 10.61K |
VULCAN MATLS COSOLE | COM | 59.01K | SH | $13.77M 1.87% | 58.98K | 0.00 | 35.00 |
WOODWARD INCSOLE | COM | 72.74K | SH | $13.27M 1.80% | 72.74K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 63.52K | SH | $12.60M 1.71% | 61.72K | 0.00 | 1.80K |
CHEVRON CORP NEWSOLE | COM | 75.03K | SH | $12.55M 1.70% | 68.56K | 0.00 | 6.46K |
COPART INCSOLE | COM | 215.74K | SH | $12.21M 1.66% | 215.74K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 91.35K | SH | $12.12M 1.64% | 69.31K | 0.00 | 22.05K |
EXXON MOBIL CORPSOLE | COM | 99.41K | SH | $11.82M 1.60% | 82.11K | 0.00 | 17.30K |
HONEYWELL INTL INCSOLE | COM | 52.34K | SH | $11.08M 1.50% | 44.33K | 0.00 | 8.01K |
CONSTELLATION ENERGY CORPSOLE | COM | 53.05K | SH | $10.70M 1.45% | 52.71K | 0.00 | 341.00 |
Page 1 of 6
…