Filed: 7/14/2025ACC: 0001387458-25-000007
📋 What this filing means
LAFLEUR & GODFREY LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $800.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$800.72M
Total AUM (reported)
5.56M
Total Shares
Allocation by class
COM$671.14M83.8%
CL A$35.39M4.4%
FLTG RATE NT ETF$17.70M2.2%
ORD SHS$16.54M2.1%
SHS USD$10.02M1.3%
COMMON STOCK$5.81M0.7%
CAP STK CL C$5.53M0.7%
Portfolio Concentration
Top 3$129.44M16.2%
4–10$162.55M20.3%
11–25$225.45M28.2%
Rest$283.29M35.4%
Top 3 weight
16.2%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 5.56M
Sole
Full voting authority
4.81M
shares
% of voting shares86.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
754.33K
shares
% of voting shares13.6%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeSole · 86.4% of voting shares
Institutional Holdings146
Rows:
APPLE INC
SOLEShares222K
TypeSH
Market value$45.55M
5.69%
Sole
193.85K
Shared
0.00
None
28.15K
MICROSOFT CORP
SOLEShares87.74K
TypeSH
Market value$43.64M
5.45%
Sole
74.38K
Shared
0.00
None
13.36K
JPMORGAN CHASE & CO.
SOLEShares138.84K
TypeSH
Market value$40.25M
5.03%
Sole
122.23K
Shared
0.00
None
16.61K
STRYKER CORPORATION
SOLEShares75.32K
TypeSH
Market value$29.80M
3.72%
Sole
72.14K
Shared
0.00
None
3.19K
BROADCOM INC
SOLEShares87.99K
TypeSH
Market value$24.25M
3.03%
Sole
77.20K
Shared
0.00
None
10.79K
RTX CORPORATION
SOLEShares158.37K
TypeSH
Market value$23.13M
2.89%
Sole
156.35K
Shared
0.00
None
2.02K
JOHNSON & JOHNSON
SOLEShares143.63K
TypeSH
Market value$21.94M
2.74%
Sole
124.17K
Shared
0.00
None
19.46K
PALANTIR TECHNOLOGIES INC
SOLEShares159.26K
TypeSH
Market value$21.71M
2.71%
Sole
155.88K
Shared
0.00
None
3.38K
CATERPILLAR INC
SOLEShares53.98K
TypeSH
Market value$20.96M
2.62%
Sole
51.14K
Shared
0.00
None
2.85K
ECOLAB INC
SOLEShares77.04K
TypeSH
Market value$20.76M
2.59%
Sole
76.95K
Shared
0.00
None
85.00
ZSCALER INC
SOLEShares59.47K
TypeSH
Market value$18.67M
2.33%
Sole
57.70K
Shared
0.00
None
1.77K
CONSTELLATION ENERGY CORP
SOLEShares56.20K
TypeSH
Market value$18.14M
2.27%
Sole
55.76K
Shared
0.00
None
436.00
ISHARES TR
SOLEShares346.88K
TypeSH
Market value$17.70M
2.21%
Sole
261.12K
Shared
0.00
None
85.75K
WATSCO INC
SOLEShares39.38K
TypeSH
Market value$17.39M
2.17%
Sole
39.38K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares70.14K
TypeSH
Market value$17.19M
2.15%
Sole
70.14K
Shared
0.00
None
0.00
ALCON AG
SOLEShares187.33K
TypeSH
Market value$16.54M
2.07%
Sole
187.17K
Shared
0.00
None
160.00
PAYCHEX INC
SOLEShares111.04K
TypeSH
Market value$16.15M
2.02%
Sole
111.04K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares61.24K
TypeSH
Market value$15.97M
1.99%
Sole
61.21K
Shared
0.00
None
35.00
ABBVIE INC
SOLEShares78.54K
TypeSH
Market value$14.58M
1.82%
Sole
76.46K
Shared
0.00
None
2.08K
AMAZON COM INC
SOLEShares60.64K
TypeSH
Market value$13.30M
1.66%
Sole
51.44K
Shared
0.00
None
9.20K
THERMO FISHER SCIENTIFIC INC
SOLEShares31.02K
TypeSH
Market value$12.58M
1.57%
Sole
28.16K
Shared
0.00
None
2.86K
HONEYWELL INTL INC
SOLEShares53.44K
TypeSH
Market value$12.44M
1.55%
Sole
44.85K
Shared
0.00
None
8.59K
ABBOTT LABS
SOLEShares90.22K
TypeSH
Market value$12.27M
1.53%
Sole
68.28K
Shared
0.00
None
21.94K
AMERICAN EXPRESS CO
SOLEShares36.12K
TypeSH
Market value$11.52M
1.44%
Sole
24.79K
Shared
0.00
None
11.33K
EXXON MOBIL CORP
SOLEShares102.05K
TypeSH
Market value$11.00M
1.37%
Sole
84.40K
Shared
0.00
None
17.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 222K | SH | $45.55M 5.69% | 193.85K | 0.00 | 28.15K |
MICROSOFT CORPSOLE | COM | 87.74K | SH | $43.64M 5.45% | 74.38K | 0.00 | 13.36K |
JPMORGAN CHASE & CO.SOLE | COM | 138.84K | SH | $40.25M 5.03% | 122.23K | 0.00 | 16.61K |
STRYKER CORPORATIONSOLE | COM | 75.32K | SH | $29.80M 3.72% | 72.14K | 0.00 | 3.19K |
BROADCOM INCSOLE | COM | 87.99K | SH | $24.25M 3.03% | 77.20K | 0.00 | 10.79K |
RTX CORPORATIONSOLE | COM | 158.37K | SH | $23.13M 2.89% | 156.35K | 0.00 | 2.02K |
JOHNSON & JOHNSONSOLE | COM | 143.63K | SH | $21.94M 2.74% | 124.17K | 0.00 | 19.46K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 159.26K | SH | $21.71M 2.71% | 155.88K | 0.00 | 3.38K |
CATERPILLAR INCSOLE | COM | 53.98K | SH | $20.96M 2.62% | 51.14K | 0.00 | 2.85K |
ECOLAB INCSOLE | COM | 77.04K | SH | $20.76M 2.59% | 76.95K | 0.00 | 85.00 |
ZSCALER INCSOLE | COM | 59.47K | SH | $18.67M 2.33% | 57.70K | 0.00 | 1.77K |
CONSTELLATION ENERGY CORPSOLE | COM | 56.20K | SH | $18.14M 2.27% | 55.76K | 0.00 | 436.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 346.88K | SH | $17.70M 2.21% | 261.12K | 0.00 | 85.75K |
WATSCO INCSOLE | COM | 39.38K | SH | $17.39M 2.17% | 39.38K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 70.14K | SH | $17.19M 2.15% | 70.14K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 187.33K | SH | $16.54M 2.07% | 187.17K | 0.00 | 160.00 |
PAYCHEX INCSOLE | COM | 111.04K | SH | $16.15M 2.02% | 111.04K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 61.24K | SH | $15.97M 1.99% | 61.21K | 0.00 | 35.00 |
ABBVIE INCSOLE | COM | 78.54K | SH | $14.58M 1.82% | 76.46K | 0.00 | 2.08K |
AMAZON COM INCSOLE | COM | 60.64K | SH | $13.30M 1.66% | 51.44K | 0.00 | 9.20K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 31.02K | SH | $12.58M 1.57% | 28.16K | 0.00 | 2.86K |
HONEYWELL INTL INCSOLE | COM | 53.44K | SH | $12.44M 1.55% | 44.85K | 0.00 | 8.59K |
ABBOTT LABSSOLE | COM | 90.22K | SH | $12.27M 1.53% | 68.28K | 0.00 | 21.94K |
AMERICAN EXPRESS COSOLE | COM | 36.12K | SH | $11.52M 1.44% | 24.79K | 0.00 | 11.33K |
EXXON MOBIL CORPSOLE | COM | 102.05K | SH | $11.00M 1.37% | 84.40K | 0.00 | 17.65K |
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