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Latest LaFleur & Godfrey LLC Stock Portfolio

$675Million

Equity Portfolio Value

Last Reported on: 23 Apr, 2024

About LaFleur & Godfrey LLC and it’s 13F Hedge Fund Stock Holdings

LaFleur & Godfrey LLC is a hedge fund based in Grand Rapids, MI. On 19-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $725.3 Millions. In it's latest 13F Holdings report, LaFleur & Godfrey LLC reported an equity portfolio of $670.7 Millions as of 31 Dec, 2023.

The top stock holdings of LaFleur & Godfrey LLC are AAPL, MSFT, JPM. The fund has invested 7.8% of it's portfolio in APPLE INC and 5.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off RESMED INC (RMD), BP PLC and INSULET CORP (PODD) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), KRAFT HEINZ CO (KHC) and BLACKROCK INC (BLK). LaFleur & Godfrey LLC opened new stock positions in HONEYWELL INTL INC (HON), MERCURY SYS INC (MRCY) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to ZOETIS INC (ZTS), VANGUARD SCOTTSDALE FDS (BNDW) and INTERNATIONAL BUSINESS MACHS (IBM).

New Buys

Ticker	$ Bought
NVIDIA CORPORATION	325,282
J P MORGAN EXCHANGE TRADED F	265,980
COLUMBIA ETF TR II	238,040

New stocks bought by LaFleur & Godfrey LLC

Additions

Ticker	% Inc.
WALMART INC	194
KENVUE INC	161
UNITEDHEALTH GROUP INC	63.06
ISHARES TR	57.6
ACCENTURE PLC IRELAND	57.52
VANGUARD WHITEHALL FDS	55.84
ISHARES TR	55.36
VANGUARD BD INDEX FDS	53.77

Additions to existing portfolio by LaFleur & Godfrey LLC

Reductions

Ticker	% Reduced
CVS HEALTH CORP	-84.29
MERCURY SYS INC	-58.89
WORKDAY INC	-41.72
VANGUARD SCOTTSDALE FDS	-40.38
AIR PRODS & CHEMS INC	-27.4
MARVELL TECHNOLOGY INC	-26.2
DISNEY WALT CO	-22.99
SPDR S&P 500 ETF TR	-22.24

LaFleur & Godfrey LLC reduced stake in above stock

Sold off

Ticker	$ Sold
DENTSPLY SIRONA INC	-223,007
EXACT SCIENCES CORP	-241,175
CLOROX CO DEL	-213,885
VANGUARD INDEX FDS	-277,311
BOEING CO	-247,106

LaFleur & Godfrey LLC got rid off the above stocks

Current Stock Holdings of LaFleur & Godfrey LLC

Last Reported on: 23 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	6.16	242,857	41,645,200	REDUCED	-10.18
AAXJ	ISHARES TR	0.10	13,655	700,229	ADDED	10.7
AAXJ	ISHARES TR	0.07	4,475	468,667	UNCHANGED	0.00
AAXJ	ISHARES TR	0.06	5,868	414,751	ADDED	55.36
AAXJ	ISHARES TR	0.05	5,067	367,611	ADDED	57.6
ABBV	ABBVIE INC	2.14	79,352	14,450,000	REDUCED	-10.92
ABT	ABBOTT LABS	0.80	47,785	5,431,230	ADDED	18.1
ACN	ACCENTURE PLC IRELAND	0.19	3,738	1,295,630	ADDED	57.52
ADP	AUTOMATIC DATA PROCESSING IN	0.54	14,636	3,655,200	REDUCED	-6.19
AGG	ISHARES TR	0.05	1,842	329,921	REDUCED	-0.54
AGG	ISHARES TR	0.04	1,902	248,649	UNCHANGED	0.00
AGG	ISHARES TR	0.04	720	242,676	UNCHANGED	0.00
AGG	ISHARES TR	0.04	2,792	235,757	REDUCED	-14.67
AGG	ISHARES TR	0.03	429	225,539	UNCHANGED	0.00
ALC	ALCON AG	2.16	175,557	14,622,100	REDUCED	-1.23
AMAT	APPLIED MATLS INC	0.46	15,107	3,115,520	REDUCED	-10.41
AMGN	AMGEN INC	0.47	11,207	3,186,400	REDUCED	-1.16
AMPS	ISHARES TR	0.51	67,827	3,463,250	REDUCED	-3.24
AMPS	ISHARES TR	0.06	4,096	407,266	ADDED	7.82
AMT	AMERICAN TOWER CORP NEW	0.03	1,149	227,031	UNCHANGED	0.00
AMZN	AMAZON COM INC	0.95	35,720	6,443,090	REDUCED	-1.52
APD	AIR PRODS & CHEMS INC	0.47	13,074	3,167,410	REDUCED	-27.4
APH	AMPHENOL CORP NEW	0.50	29,524	3,405,590	ADDED	2.07
AXP	AMERICAN EXPRESS CO	0.70	20,764	4,727,760	REDUCED	-0.24
BA	BOEING CO	0.00	0.00	0.00	SOLD OFF	-100
BBAX	J P MORGAN EXCHANGE TRADED F	0.04	5,838	265,980	NEW
BIV	VANGUARD BD INDEX FDS	0.05	4,181	320,558	ADDED	53.77
BLK	BLACKROCK INC	0.20	1,663	1,386,440	REDUCED	-14.41
BMY	BRISTOL-MYERS SQUIBB CO	0.41	51,490	2,792,310	ADDED	22.44
BNDW	VANGUARD SCOTTSDALE FDS	0.85	74,116	5,729,890	REDUCED	-40.38
BNDW	VANGUARD SCOTTSDALE FDS	0.17	19,788	1,149,090	ADDED	0.89
CAT	CATERPILLAR INC	2.80	51,690	18,940,700	REDUCED	-9.06
CB	CHUBB LIMITED	0.04	968	250,838	UNCHANGED	0.00
CHD	CHURCH & DWIGHT CO INC	1.27	81,965	8,549,770	REDUCED	-7.47
CL	COLGATE PALMOLIVE CO	0.06	4,800	432,240	UNCHANGED	0.00
CLX	CLOROX CO DEL	0.00	0.00	0.00	SOLD OFF	-100
CMA	COMERICA INC	0.46	56,041	3,081,680	REDUCED	-3.15
COST	COSTCO WHSL CORP NEW	0.14	1,287	943,174	ADDED	22.34
CPRT	COPART INC	1.92	223,880	12,967,100	REDUCED	-10.62
CSCO	CISCO SYS INC	0.80	108,226	5,401,570	REDUCED	-8.32
CVS	CVS HEALTH CORP	0.06	4,792	382,210	REDUCED	-84.29
CVX	CHEVRON CORP NEW	1.75	74,741	11,789,700	ADDED	0.79
DHR	DANAHER CORPORATION	1.13	30,493	7,614,710	REDUCED	-7.06
DIS	DISNEY WALT CO	0.09	5,042	616,945	REDUCED	-22.99
DOCU	DOCUSIGN INC	0.03	3,529	210,152	REDUCED	-7.83
DXCM	DEXCOM INC	0.10	4,983	691,143	ADDED	19.04
ECL	ECOLAB INC	2.93	85,787	19,808,300	REDUCED	-9.34
ECON	COLUMBIA ETF TR II	0.04	7,654	238,040	NEW
EOG	EOG RES INC	0.26	13,506	1,726,610	REDUCED	-10.44
EVRG	EVERGY INC	0.10	12,585	671,788	ADDED	12.52
EXAS	EXACT SCIENCES CORP	0.00	0.00	0.00	SOLD OFF	-100
FITB	FIFTH THIRD BANCORP	0.07	13,216	491,756	ADDED	0.64
FNDA	SCHWAB STRATEGIC TR	0.05	3,500	324,552	REDUCED	-0.4
FSLR	FIRST SOLAR INC	0.22	8,767	1,479,870	REDUCED	-22.22
GD	GENERAL DYNAMICS CORP	0.06	1,390	392,662	UNCHANGED	0.00
GLD	SPDR GOLD TR	0.03	1,050	216,006	UNCHANGED	0.00
GNRC	GENERAC HLDGS INC	0.77	41,013	5,173,380	ADDED	0.42
GNTX	GENTEX CORP	0.92	171,388	6,190,550	REDUCED	-8.48
GOOG	ALPHABET INC	0.88	38,904	5,923,520	REDUCED	-10.55
GOOG	ALPHABET INC	0.36	16,143	2,436,460	ADDED	29.94
HBAN	HUNTINGTON BANCSHARES INC	0.03	13,439	187,475	UNCHANGED	0.00
HD	HOME DEPOT INC	0.60	10,480	4,020,250	REDUCED	-4.38
HOLX	HOLOGIC INC	1.47	127,238	9,919,480	REDUCED	-5.42
HON	HONEYWELL INTL INC	0.98	32,229	6,615,000	ADDED	24.1
IBM	INTERNATIONAL BUSINESS MACHS	1.11	39,443	7,531,960	ADDED	1.54
IDXX	IDEXX LABS INC	0.83	10,369	5,598,540	REDUCED	-5.68
INTC	INTEL CORP	0.56	85,653	3,783,280	REDUCED	-11.49
ISRG	INTUITIVE SURGICAL INC	0.13	2,206	880,393	REDUCED	-7.15
ITW	ILLINOIS TOOL WKS INC	0.35	8,849	2,374,450	REDUCED	-18.03
JNJ	JOHNSON & JOHNSON	3.00	128,119	20,267,200	ADDED	1.98
JPM	JPMORGAN CHASE & CO	4.51	152,145	30,474,600	REDUCED	-9.53
KAI	KADANT INC	0.17	3,588	1,177,220	UNCHANGED	0.00
KHC	KRAFT HEINZ CO	0.04	7,186	265,180	REDUCED	-18.57
KMB	KIMBERLY-CLARK CORP	0.19	10,111	1,307,880	ADDED	19.7
KO	COCA COLA CO	1.19	130,994	8,014,200	REDUCED	-4.05
LHX	L3HARRIS TECHNOLOGIES INC	0.56	17,665	3,764,440	ADDED	0.54
LMT	LOCKHEED MARTIN CORP	0.07	1,008	458,650	UNCHANGED	0.00
MA	MASTERCARD INCORPORATED	0.09	1,250	601,963	UNCHANGED	0.00
MBWM	MERCANTILE BK CORP	0.20	35,858	1,380,170	REDUCED	-3.55
MCD	MCDONALDS CORP	0.70	16,707	4,710,540	REDUCED	-2.83
MDT	MEDTRONIC PLC	0.76	58,826	5,126,680	ADDED	0.95
MMM	3M CO	0.04	2,232	236,749	REDUCED	-4.37
MRCC	MONROE CAP CORP	0.02	21,800	156,960	UNCHANGED	0.00
MRCY	MERCURY SYS INC	0.16	37,745	1,113,480	REDUCED	-58.89
MRK	MERCK & CO INC	2.08	106,599	14,065,700	REDUCED	-5.89
MRVL	MARVELL TECHNOLOGY INC	0.92	87,213	6,181,630	REDUCED	-26.2
MSFT	MICROSOFT CORP	5.75	92,328	38,844,300	REDUCED	-8.79
MU	MICRON TECHNOLOGY INC	1.09	62,243	7,337,830	ADDED	32.28
MUSA	MURPHY USA INC	0.04	600	251,520	UNCHANGED	0.00
NEE	NEXTERA ENERGY INC	0.04	4,100	262,031	UNCHANGED	0.00
NKE	NIKE INC	0.66	47,592	4,472,670	ADDED	2.82
NVDA	NVIDIA CORPORATION	0.05	360	325,282	NEW
NVS	NOVARTIS AG	0.04	2,898	280,324	REDUCED	-17.13
ORCL	ORACLE CORP	0.04	2,325	292,044	UNCHANGED	0.00
PAYX	PAYCHEX INC	2.12	116,467	14,302,200	REDUCED	-7.85
PEP	PEPSICO INC	1.39	53,559	9,373,430	REDUCED	-4.39
PG	PROCTER AND GAMBLE CO	1.27	53,060	8,609,050	REDUCED	-3.71
PLTR	PALANTIR TECHNOLOGIES INC	1.82	533,106	12,266,800	REDUCED	-21.11
PYPL	PAYPAL HLDGS INC	0.04	3,500	234,465	REDUCED	-15.36
QCOM	QUALCOMM INC	0.08	3,016	510,609	REDUCED	-15.82
RIG	TRANSOCEAN LTD	0.01	15,300	96,084	UNCHANGED	0.00
ROP	ROPER TECHNOLOGIES INC	0.09	1,095	614,120	REDUCED	-3.52
RTX	RTX CORPORATION	2.61	180,660	17,619,800	REDUCED	-4.15
SCHW	SCHWAB CHARLES CORP	1.08	101,105	7,313,940	REDUCED	-10.15
SLB	SCHLUMBERGER LTD	0.97	119,451	6,547,110	ADDED	1.17
SO	SOUTHERN CO	0.12	11,340	813,527	ADDED	0.08
SPY	SPDR S&P 500 ETF TR	0.22	2,867	1,499,640	REDUCED	-22.24
STE	STERIS PLC	1.91	57,313	12,885,100	REDUCED	-9.85
SWK	STANLEY BLACK & DECKER INC	0.05	3,250	318,273	REDUCED	-0.61
SYK	STRYKER CORPORATION	4.22	79,686	28,517,300	REDUCED	-9.77
SYY	SYSCO CORP	0.17	14,365	1,166,180	REDUCED	-7.63
TFC	TRUIST FINL CORP	0.59	102,552	3,997,480	REDUCED	-1.00
TMO	THERMO FISHER SCIENTIFIC INC	2.35	27,314	15,875,200	REDUCED	-12.05
TROW	ISHARES TR	0.05	2,985	363,932	UNCHANGED	0.00
UNH	UNITEDHEALTH GROUP INC	0.32	4,357	2,155,410	ADDED	63.06
UNP	UNION PAC CORP	0.04	1,000	245,930	UNCHANGED	0.00
VIGI	VANGUARD WHITEHALL FDS	0.07	3,751	453,834	ADDED	55.84
VMC	VULCAN MATLS CO	2.48	61,422	16,763,300	REDUCED	-6.06
VMI	VALMONT INDS INC	0.49	14,504	3,311,040	REDUCED	-11.35
VOO	VANGUARD INDEX FDS	0.13	2,529	870,530	ADDED	46.69
VOO	VANGUARD INDEX FDS	0.07	2,857	465,292	ADDED	49.42
VOO	VANGUARD INDEX FDS	0.00	0.00	0.00	SOLD OFF	-100
VZ	VERIZON COMMUNICATIONS INC	0.25	40,566	1,702,160	ADDED	13.29
WAT	WATERS CORP	0.26	5,064	1,743,180	REDUCED	-11.99
WDAY	WORKDAY INC	0.12	2,918	795,885	REDUCED	-41.72
WM	WASTE MGMT INC DEL	0.04	1,152	245,549	UNCHANGED	0.00
WMT	WALMART INC	0.68	76,068	4,577,000	ADDED	194
WSO	WATSCO INC	2.78	43,491	18,786,600	REDUCED	-10.91
WWD	WOODWARD INC	1.72	75,429	11,625,100	REDUCED	-7.46
XLB	SELECT SECTOR SPDR TR	0.09	2,958	616,063	UNCHANGED	0.00
XOM	EXXON MOBIL CORP	1.68	97,770	11,364,800	ADDED	3.14
XRAY	DENTSPLY SIRONA INC	0.00	0.00	0.00	SOLD OFF	-100
ZBH	ZIMMER BIOMET HOLDINGS INC	0.05	2,388	315,169	REDUCED	-14.35
ZS	ZSCALER INC	1.52	53,381	10,282,800	REDUCED	-1.19
ZTS	ZOETIS INC	0.80	32,130	5,436,720	ADDED	43.37
	BERKSHIRE HATHAWAY INC DEL	0.49	7,875	3,311,600	ADDED	3.78
	FISERV INC	0.47	19,944	3,187,450	REDUCED	-9.77
	KENVUE INC	0.12	39,020	837,370	ADDED	161
	ROYCE VALUE TR INC	0.02	10,247	155,447	REDUCED	-1.51