LAFLEUR & GODFREY LLC Holdings

LAFLEUR & GODFREY LLC is an investment fund managing more than 560.89M US dollars. The largest holdings include Apple, Vanguard Short-Term Corporate Bond Index Fund and Microsoft. In Q3 2022 the fund bought assets of total value of 4.46M US dollars and sold assets of total value of 74.16M US dollars.

$560.88M

portfolio value

-20.62%

quarter

-47.11%

1 year

-58.10%

3 years

-37.82%

5 years

LAFLEUR & GODFREY LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	28876000	36523000
Q2 2016	12776000	7650000
Q3 2016	6633000	3873000
Q4 2016	19864000	6069000
Q1 2017	23108000	8053000
Q2 2017	13865000	5798000
Q3 2017	5319000	1271000
Q4 2017	18735000	8305000
Q1 2018	21982000	19809000
Q2 2018	14527000	11354000
Q3 2018	6882000	7644000
Q4 2018	-216000	52580000
Q1 2019	17614000	12206000
Q2 2019	9246000	4974000
Q3 2019	25638000	15653000
Q4 2019	26417000	13911000
Q1 2020	-18892000	84516000
Q2 2020	35678000	29907000
Q3 2020	60666000	11993000
Q4 2020	53512000	295000
Q1 2021	48197000	17970000
Q2 2021	192413000	9082000
Q3 2021	39561000	14400000
Q4 2021	42783000	12283000
Q1 2022	8904000	43798000
Q2 2022	-14032000	96503000
Q3 2022	4458000	74158000

LAFLEUR & GODFREY LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 7.84% Portfolio value: 43.99M Avg. open price: $124.07 Current price: $146.89 P/L: +18.39% Sold -7.06% shares Q3 2022	share	7.84%	43.99M	$124.07	$146.89	+18.39%	Sold -7.06% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 5.05% Portfolio value: 28.29M Avg. open price: $81.58 Current price: $75.45 P/L: -7.52% Sold -4.31% shares Q3 2022	share	5.05%	28.29M	$81.58	$75.45	-7.52%	Sold -4.31% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.31% Portfolio value: 24.19M Avg. open price: $149.4 Current price: $252.05 P/L: +68.71% Sold -8.16% shares Q3 2022	share	4.31%	24.19M	$149.4	$252.05	+68.71%	Sold -8.16% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 3.89% Portfolio value: 21.83M Avg. open price: $117.41 Current price: $132.25 P/L: +12.64% Sold -3.82% shares Q3 2022	share	3.89%	21.83M	$117.41	$132.25	+12.64%	Sold -3.82% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 3.28% Portfolio value: 18.38M Avg. open price: $138.68 Current price: $179.06 P/L: +29.12% Sold -6.75% shares Q3 2022	share	3.28%	18.38M	$138.68	$179.06	+29.12%	Sold -6.75% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 3.19% Portfolio value: 17.91M Avg. open price: $187.15 Current price: $241.25 P/L: +28.91% Sold -4.47% shares Q3 2022	share	3.19%	17.91M	$187.15	$241.25	+28.91%	Sold -4.47% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 2.80% Portfolio value: 15.69M Avg. open price: $218.29 Current price: $557.51 P/L: +155.40% Sold -5.75% shares Q3 2022	share	2.80%	15.69M	$218.29	$557.51	+155.40%	Sold -5.75% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 2.65% Portfolio value: 14.88M Avg. open price: $179.39 Current price: $150.88 P/L: -15.89% Sold -1.01% shares Q3 2022	share	2.65%	14.88M	$179.39	$150.88	-15.89%	Sold -1.01% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 2.57% Portfolio value: 14.40M Avg. open price: $222.31 Current price: $256.55 P/L: +15.40% Sold -2.29% shares Q3 2022	share	2.57%	14.40M	$222.31	$256.55	+15.40%	Sold -2.29% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 2.48% Portfolio value: 13.88M Avg. open price: $57.58 Current price: $123.99 P/L: +115.34% Sold -5.87% shares Q3 2022	share	2.48%	13.88M	$57.58	$123.99	+115.34%	Sold -5.87% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 2.26% Portfolio value: 12.66M Avg. open price: $64.15 Current price: $68.92 P/L: +7.43% Sold -0.14% shares Q3 2022	share	2.26%	12.66M	$64.15	$68.92	+7.43%	Sold -0.14% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 2.19% Portfolio value: 12.28M Avg. open price: $83.37 Current price: $163.65 P/L: +96.29% Sold -7.59% shares Q3 2022	share	2.19%	12.28M	$83.37	$163.65	+96.29%	Sold -7.59% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 2.17% Portfolio value: 12.15M Avg. open price: $50.23 Current price: $109.58 P/L: +118.17% Sold -7.43% shares Q3 2022	share	2.17%	12.15M	$50.23	$109.58	+118.17%	Sold -7.43% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 2.15% Portfolio value: 12.07M Avg. open price: $66.22 Current price: $101.12 P/L: +52.68% Sold -4.64% shares Q3 2022	share	2.15%	12.07M	$66.22	$101.12	+52.68%	Sold -4.64% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 1.74% Portfolio value: 9.77M Avg. open price: $191.67 Current price: $188.51 P/L: -1.65% Bought +0.39% shares Q3 2022	share	1.74%	9.77M	$191.67	$188.51	-1.65%	Bought +0.39% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 1.71% Portfolio value: 9.60M Avg. open price: $55.5 Current price: $44.29 P/L: -20.20% Sold -13.92% shares Q3 2022	share	1.71%	9.60M	$55.5	$44.29	-20.20%	Sold -13.92% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 1.70% Portfolio value: 9.56M Avg. open price: $116.47 Current price: $179.33 P/L: +53.97% Sold -8.07% shares Q3 2022	share	1.70%	9.56M	$116.47	$179.33	+53.97%	Sold -8.07% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 1.66% Portfolio value: 9.29M Avg. open price: $274.25 Current price: $372.81 P/L: +35.94% Bought +1.61% shares Q3 2022	share	1.66%	9.29M	$274.25	$372.81	+35.94%	Bought +1.61% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.66% Portfolio value: 9.28M Avg. open price: $138.73 Current price: $183.75 P/L: +32.45% Sold -14.46% shares Q3 2022	share	1.66%	9.28M	$138.73	$183.75	+32.45%	Sold -14.46% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.61% Portfolio value: 9.04M Avg. open price: $118.87 Current price: $79.23 P/L: -33.35% Sold -9.52% shares Q3 2022	share	1.61%	9.04M	$118.87	$79.23	-33.35%	Sold -9.52% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 1.59% Portfolio value: 8.90M Avg. open price: $47.02 Current price: $75.03 P/L: +59.56% Sold -5.34% shares Q3 2022	share	1.59%	8.90M	$47.02	$75.03	+59.56%	Sold -5.34% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 1.57% Portfolio value: 8.78M Avg. open price: $208.32 Current price: $234.42 P/L: +12.53% Bought +0.81% shares Q3 2022	share	1.57%	8.78M	$208.32	$234.42	+12.53%	Bought +0.81% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 1.54% Portfolio value: 8.64M Avg. open price: $244.93 Current price: $124.88 P/L: -49.02% Sold -1.11% shares Q3 2022	share	1.54%	8.64M	$244.93	$124.88	-49.02%	Sold -1.11% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.45% Portfolio value: 8.14M Avg. open price: $52.51 Current price: $63.7 P/L: +21.29% Sold -12.02% shares Q3 2022	share	1.45%	8.14M	$52.51	$63.7	+21.29%	Sold -12.02% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.43% Portfolio value: 8.04M Avg. open price: $60 Current price: $81 P/L: +34.99% Sold -7.46% shares Q3 2022	share	1.43%	8.04M	$60	$81	+34.99%	Sold -7.46% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 1.39% Portfolio value: 7.80M Avg. open price: N/A Current price: $66.09 P/L: N/A Sold -9.22% shares Q3 2022	share	1.39%	7.80M	N/A	$66.09	N/A	Sold -9.22% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 1.34% Portfolio value: 7.53M Avg. open price: $44.47 Current price: $29.33 P/L: -34.04% Sold -6.45% shares Q3 2022	share	1.34%	7.53M	$44.47	$29.33	-34.04%	Sold -6.45% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.32% Portfolio value: 7.39M Avg. open price: $172.7 Current price: $269.5 P/L: +56.05% Bought +2.97% shares Q3 2022	share	1.32%	7.39M	$172.7	$269.5	+56.05%	Bought +2.97% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.29% Portfolio value: 7.21M Avg. open price: $134.28 Current price: $149.4 P/L: +11.26% Sold -8.89% shares Q3 2022	share	1.29%	7.21M	$134.28	$149.4	+11.26%	Sold -8.89% shares Q3 2022
Aerospace & Defense Woodward, Inc. Portfolio share: 1.26% Portfolio value: 7.09M Avg. open price: $106.09 Current price: $96.89 P/L: -8.68% Sold -4.49% shares Q3 2022	share	1.26%	7.09M	$106.09	$96.89	-8.68%	Sold -4.49% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 1.15% Portfolio value: 6.42M Avg. open price: $111.91 Current price: $223.53 P/L: +99.73% Sold -1.59% shares Q3 2022	share	1.15%	6.42M	$111.91	$223.53	+99.73%	Sold -1.59% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 1.14% Portfolio value: 6.42M Avg. open price: $73.68 Current price: $81.24 P/L: +10.26% Sold -9.44% shares Q3 2022	share	1.14%	6.42M	$73.68	$81.24	+10.26%	Sold -9.44% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.05% Portfolio value: 5.91M Avg. open price: $28.21 Current price: $49.46 P/L: +75.34% Sold -4.30% shares Q3 2022	share	1.05%	5.91M	$28.21	$49.46	+75.34%	Sold -4.30% shares Q3 2022
ISHARES TR Portfolio share: 1.03% Portfolio value: 5.77M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.54% shares Q3 2022	share	1.03%	5.77M	N/A	N/A	N/A	Sold -9.54% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.99% Portfolio value: 5.55M Avg. open price: $54.12 Current price: $43.11 P/L: -20.36% Sold -5.25% shares Q3 2022	share	0.99%	5.55M	$54.12	$43.11	-20.36%	Sold -5.25% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.93% Portfolio value: 5.22M Avg. open price: $205.68 Current price: $266.57 P/L: +29.60% Sold -0.65% shares Q3 2022	share	0.93%	5.22M	$205.68	$266.57	+29.60%	Sold -0.65% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.87% Portfolio value: 4.86M Avg. open price: $99.02 Current price: $179.2 P/L: +80.98% Sold -7.35% shares Q3 2022	share	0.87%	4.86M	$99.02	$179.2	+80.98%	Sold -7.35% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 0.84% Portfolio value: 4.69M Avg. open price: $14.13 Current price: $28.02 P/L: +98.24% Sold -7.47% shares Q3 2022	share	0.84%	4.69M	$14.13	$28.02	+98.24%	Sold -7.47% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.76% Portfolio value: 4.26M Avg. open price: $2,329.52 Current price: $100.99 P/L: -95.66% Bought +1.61% shares Q3 2022	share	0.76%	4.26M	$2,329.52	$100.99	-95.66%	Bought +1.61% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.75% Portfolio value: 4.22M Avg. open price: $54.3 Current price: $66.54 P/L: +22.55% N/A Q3 2022	share	0.75%	4.22M	$54.3	$66.54	+22.55%	N/A Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.74% Portfolio value: 4.13M Avg. open price: $210.58 Current price: $99.74 P/L: -52.64% Bought +22.23% shares Q3 2022	share	0.74%	4.13M	$210.58	$99.74	-52.64%	Bought +22.23% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.73% Portfolio value: 4.07M Avg. open price: $109.01 Current price: $109.19 P/L: +0.17% Sold -4.13% shares Q3 2022	share	0.73%	4.07M	$109.01	$109.19	+0.17%	Sold -4.13% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.71% Portfolio value: 3.99M Avg. open price: $239.94 Current price: $272.48 P/L: +13.56% Sold -18.87% shares Q3 2022	share	0.71%	3.99M	$239.94	$272.48	+13.56%	Sold -18.87% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.66% Portfolio value: 3.71M Avg. open price: $120.76 Current price: $106.13 P/L: -12.12% Sold -5.87% shares Q3 2022	share	0.66%	3.71M	$120.76	$106.13	-12.12%	Sold -5.87% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.66% Portfolio value: 3.69M Avg. open price: $121.34 Current price: $110.06 P/L: -9.29% Bought +5.85% shares Q3 2022	share	0.66%	3.69M	$121.34	$110.06	-9.29%	Bought +5.85% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.64% Portfolio value: 3.57M Avg. open price: $3,019.3 Current price: $92.39 P/L: -96.94% Bought +2.21% shares Q3 2022	share	0.64%	3.57M	$3,019.3	$92.39	-96.94%	Bought +2.21% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.64% Portfolio value: 3.57M Avg. open price: $535.16 Current price: $427.94 P/L: -20.04% Bought +5.64% shares Q3 2022	share	0.64%	3.57M	$535.16	$427.94	-20.04%	Bought +5.64% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.62% Portfolio value: 3.48M Avg. open price: $84.55 Current price: $54.52 P/L: -35.52% Sold -10.66% shares Q3 2022	share	0.62%	3.48M	$84.55	$54.52	-35.52%	Sold -10.66% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.62% Portfolio value: 3.45M Avg. open price: $302.08 Current price: $320.57 P/L: +6.12% Sold -0.24% shares Q3 2022	share	0.62%	3.45M	$302.08	$320.57	+6.12%	Sold -0.24% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.60% Portfolio value: 3.37M Avg. open price: $131.91 Current price: $151.47 P/L: +14.82% Bought +5.98% shares Q3 2022	share	0.60%	3.37M	$131.91	$151.47	+14.82%	Bought +5.98% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.59% Portfolio value: 3.30M Avg. open price: $210.64 Current price: $224.36 P/L: +6.51% Sold -1.61% shares Q3 2022	share	0.59%	3.30M	$210.64	$224.36	+6.51%	Sold -1.61% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.54% Portfolio value: 3.02M Avg. open price: $57.46 Current price: $108.45 P/L: +88.74% Sold -0.96% shares Q3 2022	share	0.54%	3.02M	$57.46	$108.45	+88.74%	Sold -0.96% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.53% Portfolio value: 3M Avg. open price: $75.1 Current price: $84.89 P/L: +13.03% Sold -0.84% shares Q3 2022	share	0.53%	3M	$75.1	$84.89	+13.03%	Sold -0.84% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.50% Portfolio value: 2.82M Avg. open price: $270.68 Current price: $316.97 P/L: +17.10% Bought +10.15% shares Q3 2022	share	0.50%	2.82M	$270.68	$316.97	+17.10%	Bought +10.15% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.47% Portfolio value: 2.65M Avg. open price: $803.37 Current price: $705.86 P/L: -12.14% Sold -0.72% shares Q3 2022	share	0.47%	2.65M	$803.37	$705.86	-12.14%	Sold -0.72% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.44% Portfolio value: 2.49M Avg. open price: $242.4 Current price: $285.48 P/L: +17.77% Sold -13.56% shares Q3 2022	share	0.44%	2.49M	$242.4	$285.48	+17.77%	Sold -13.56% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.44% Portfolio value: 2.49M Avg. open price: $155.14 Current price: $158.99 P/L: +2.48% Bought +7.72% shares Q3 2022	share	0.44%	2.49M	$155.14	$158.99	+2.48%	Bought +7.72% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.41% Portfolio value: 2.29M Avg. open price: $51.34 Current price: $49.96 P/L: -2.71% Sold -3.48% shares Q3 2022	share	0.41%	2.29M	$51.34	$49.96	-2.71%	Sold -3.48% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.41% Portfolio value: 2.28M Avg. open price: $40.31 Current price: $44.17 P/L: +9.59% Sold -7.43% shares Q3 2022	share	0.41%	2.28M	$40.31	$44.17	+9.59%	Sold -7.43% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.40% Portfolio value: 2.25M Avg. open price: $32.53 Current price: $39.53 P/L: +21.52% Sold -2.36% shares Q3 2022	share	0.40%	2.25M	$32.53	$39.53	+21.52%	Sold -2.36% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.37% Portfolio value: 2.09M Avg. open price: $345.61 Current price: $341.59 P/L: -1.16% Sold -0.68% shares Q3 2022	share	0.37%	2.09M	$345.61	$341.59	-1.16%	Sold -0.68% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.37% Portfolio value: 2.08M Avg. open price: $244.76 Current price: $166.5 P/L: -31.98% Sold -18.62% shares Q3 2022	share	0.37%	2.08M	$244.76	$166.5	-31.98%	Sold -18.62% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.37% Portfolio value: 2.07M Avg. open price: $84.09 Current price: $102.29 P/L: +21.65% Sold -0.91% shares Q2 2022	share	0.37%	2.07M	$84.09	$102.29	+21.65%	Sold -0.91% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.36% Portfolio value: 2.00M Avg. open price: $403.35 Current price: $402.51 P/L: -0.21% Bought +1.76% shares Q3 2022	share	0.36%	2.00M	$403.35	$402.51	-0.21%	Bought +1.76% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.35% Portfolio value: 1.98M Avg. open price: $54.71 Current price: $37.36 P/L: -31.72% Sold -17.76% shares Q3 2022	share	0.35%	1.98M	$54.71	$37.36	-31.72%	Sold -17.76% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.33% Portfolio value: 1.85M Avg. open price: $84.94 Current price: $169.5 P/L: +99.55% Sold -73.67% shares Q3 2022	share	0.33%	1.85M	$84.94	$169.5	+99.55%	Sold -73.67% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.31% Portfolio value: 1.72M Avg. open price: $183.13 Current price: $125.02 P/L: -31.73% Sold -20.81% shares Q3 2022	share	0.31%	1.72M	$183.13	$125.02	-31.73%	Sold -20.81% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.28% Portfolio value: 1.59M Avg. open price: $127.74 Current price: $124.43 P/L: -2.59% Bought +242.75% shares Q3 2022	share	0.28%	1.59M	$127.74	$124.43	-2.59%	Bought +242.75% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.28% Portfolio value: 1.55M Avg. open price: $103.38 Current price: $103.34 P/L: -0.04% Bought +5.84% shares Q3 2022	share	0.28%	1.55M	$103.38	$103.34	-0.04%	Bought +5.84% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.28% Portfolio value: 1.55M Avg. open price: $191.58 Current price: $256.41 P/L: +33.84% Sold -2.48% shares Q3 2022	share	0.28%	1.55M	$191.58	$256.41	+33.84%	Sold -2.48% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.26% Portfolio value: 1.44M Avg. open price: $221.42 Current price: $225.87 P/L: +2.01% Bought +2.36% shares Q3 2022	share	0.26%	1.44M	$221.42	$225.87	+2.01%	Bought +2.36% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.25% Portfolio value: 1.40M Avg. open price: N/A Current price: N/A P/L: N/A Sold -35.54% shares Q3 2022	share	0.25%	1.40M	N/A	N/A	N/A	Sold -35.54% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.23% Portfolio value: 1.30M Avg. open price: $505.58 Current price: $539.25 P/L: +6.66% Bought +0.58% shares Q3 2022	share	0.23%	1.30M	$505.58	$539.25	+6.66%	Bought +0.58% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.23% Portfolio value: 1.27M Avg. open price: $2,721.67 Current price: $100.59 P/L: -96.30% Bought +6.91% shares Q2 2022	share	0.23%	1.27M	$2,721.67	$100.59	-96.30%	Bought +6.91% shares Q2 2022
Banks—Regional Mercantile Bank Corporation Portfolio share: 0.22% Portfolio value: 1.24M Avg. open price: $29.55 Current price: $33.71 P/L: +14.06% Sold -5.64% shares Q3 2022	share	0.22%	1.24M	$29.55	$33.71	+14.06%	Sold -5.64% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.20% Portfolio value: 1.14M Avg. open price: $135.09 Current price: $137.05 P/L: +1.45% Sold -6.63% shares Q3 2022	share	0.20%	1.14M	$135.09	$137.05	+1.45%	Sold -6.63% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.20% Portfolio value: 1.09M Avg. open price: $123.23 Current price: $106.97 P/L: -13.19% Bought +4.74% shares Q3 2022	share	0.20%	1.09M	$123.23	$106.97	-13.19%	Bought +4.74% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 0.18% Portfolio value: 1.01M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.73% shares Q3 2022	share	0.18%	1.01M	N/A	N/A	N/A	Sold -2.73% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.16% Portfolio value: 900K Avg. open price: $59.61 Current price: $67.61 P/L: +13.42% Bought +0.05% shares Q3 2022	share	0.16%	900K	$59.61	$67.61	+13.42%	Bought +0.05% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.15% Portfolio value: 854K Avg. open price: $29.6 Current price: $18.83 P/L: -36.39% Sold -17.21% shares Q3 2022	share	0.15%	854K	$29.6	$18.83	-36.39%	Sold -17.21% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.15% Portfolio value: 836K Avg. open price: $119.39 Current price: $79.47 P/L: -33.44% Bought +33.04% shares Q3 2022	share	0.15%	836K	$119.39	$79.47	-33.44%	Bought +33.04% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.14% Portfolio value: 806K Avg. open price: $139.06 Current price: $97.83 P/L: -29.65% Sold -0.12% shares Q3 2022	share	0.14%	806K	$139.06	$97.83	-29.65%	Sold -0.12% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.12% Portfolio value: 674K Avg. open price: $70.03 Current price: $61.45 P/L: -12.26% Bought +47.55% shares Q3 2022	share	0.12%	674K	$70.03	$61.45	-12.26%	Bought +47.55% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.11% Portfolio value: 626K Avg. open price: $121.07 Current price: $122.66 P/L: +1.31% Sold -38.13% shares Q3 2022	share	0.11%	626K	$121.07	$122.66	+1.31%	Sold -38.13% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.11% Portfolio value: 620K Avg. open price: $119.57 Current price: $270.73 P/L: +126.41% Sold -3.08% shares Q1 2022	share	0.11%	620K	$119.57	$270.73	+126.41%	Sold -3.08% shares Q1 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.10% Portfolio value: 577K Avg. open price: $225.06 Current price: $437.36 P/L: +94.33% Sold -4.01% shares Q2 2022	share	0.10%	577K	$225.06	$437.36	+94.33%	Sold -4.01% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.09% Portfolio value: 491K Avg. open price: $575.85 Current price: $488.42 P/L: -15.18% Bought +74.79% shares Q2 2022	share	0.09%	491K	$575.85	$488.42	-15.18%	Bought +74.79% shares Q2 2022
Medical Devices Insulet Corporation Portfolio share: 0.08% Portfolio value: 463K Avg. open price: N/A Current price: $306.26 P/L: N/A N/A Q3 2022	share	0.08%	463K	N/A	$306.26	N/A	N/A Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.08% Portfolio value: 462K Avg. open price: N/A Current price: $57.88 P/L: N/A N/A Q3 2022	share	0.08%	462K	N/A	$57.88	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 454K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.09% shares Q3 2022	share	0.08%	454K	N/A	N/A	N/A	Sold -1.09% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.08% Portfolio value: 438K Avg. open price: $208.39 Current price: $44.44 P/L: -78.68% Sold -8.43% shares Q3 2022	share	0.08%	438K	$208.39	$44.44	-78.68%	Sold -8.43% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.08% Portfolio value: 426K Avg. open price: $38.03 Current price: $50.42 P/L: +32.59% Sold -30.26% shares Q3 2022	share	0.08%	426K	$38.03	$50.42	+32.59%	Sold -30.26% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.08% Portfolio value: 425K Avg. open price: N/A Current price: $35.39 P/L: N/A Sold -8.02% shares Q2 2022	share	0.08%	425K	N/A	$35.39	N/A	Sold -8.02% shares Q2 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.07% Portfolio value: 404K Avg. open price: $37.92 Current price: $33.59 P/L: -11.43% Bought +0.52% shares Q3 2022	share	0.07%	404K	$37.92	$33.59	-11.43%	Bought +0.52% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 399K Avg. open price: $127.12 Current price: $134.01 P/L: +5.42% Bought +42.37% shares Q3 2022	share	0.07%	399K	$127.12	$134.01	+5.42%	Bought +42.37% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.07% Portfolio value: 387K Avg. open price: $40.63 Current price: $121.63 P/L: +199.35% Sold -22.52% shares Q3 2022	share	0.07%	387K	$40.63	$121.63	+199.35%	Sold -22.52% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.07% Portfolio value: 372K Avg. open price: $222.12 Current price: $201.97 P/L: -9.07% Sold -0.72% shares Q3 2022	share	0.07%	372K	$222.12	$201.97	-9.07%	Sold -0.72% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.06% Portfolio value: 363K Avg. open price: N/A Current price: $124.02 P/L: N/A Sold -6.49% shares Q4 2021	share	0.06%	363K	N/A	$124.02	N/A	Sold -6.49% shares Q4 2021
Credit Services Mastercard Incorporated Portfolio share: 0.06% Portfolio value: 355K Avg. open price: $357.38 Current price: $357.13 P/L: -0.07% Bought +115.52% shares Q2 2022	share	0.06%	355K	$357.38	$357.13	-0.07%	Bought +115.52% shares Q2 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.06% Portfolio value: 347K Avg. open price: N/A Current price: $77.59 P/L: N/A Sold -10.82% shares Q3 2022	share	0.06%	347K	N/A	$77.59	N/A	Sold -10.82% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.06% Portfolio value: 332K Avg. open price: $82.56 Current price: $91.1 P/L: +10.34% Sold -32.71% shares Q3 2022	share	0.06%	332K	$82.56	$91.1	+10.34%	Sold -32.71% shares Q3 2022
Conglomerates Valmont Industries, Inc. Portfolio share: 0.06% Portfolio value: 329K Avg. open price: $238.6 Current price: $330.79 P/L: +38.64% Bought +10.86% shares Q2 2022	share	0.06%	329K	$238.6	$330.79	+38.64%	Bought +10.86% shares Q2 2022
Medical Instruments & Supplies DENTSPLY SIRONA Inc. Portfolio share: 0.06% Portfolio value: 323K Avg. open price: N/A Current price: $30.77 P/L: N/A Sold -29.10% shares Q3 2022	share	0.06%	323K	N/A	$30.77	N/A	Sold -29.10% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.06% Portfolio value: 321K Avg. open price: N/A Current price: $85.77 P/L: N/A N/A Q3 2022	share	0.06%	321K	N/A	$85.77	N/A	N/A Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.06% Portfolio value: 317K Avg. open price: N/A Current price: $97.83 P/L: N/A Sold -12.95% shares Q3 2018	share	0.06%	317K	N/A	$97.83	N/A	Sold -12.95% shares Q3 2018
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.06% Portfolio value: 310K Avg. open price: $323.66 Current price: $493.37 P/L: +52.44% Bought +0.12% shares Q3 2022	share	0.06%	310K	$323.66	$493.37	+52.44%	Bought +0.12% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.05% Portfolio value: 306K Avg. open price: N/A Current price: $59.2 P/L: N/A N/A Q3 2022	share	0.05%	306K	N/A	$59.2	N/A	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.05% Portfolio value: 279K Avg. open price: N/A Current price: $148.15 P/L: N/A Sold -4.40% shares Q4 2021	share	0.05%	279K	N/A	$148.15	N/A	Sold -4.40% shares Q4 2021
Aerospace & Defense The Boeing Company Portfolio share: 0.04% Portfolio value: 251K Avg. open price: $143.42 Current price: $186.39 P/L: +29.96% Sold -50.77% shares Q3 2022	share	0.04%	251K	$143.42	$186.39	+29.96%	Sold -50.77% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.04% Portfolio value: 247K Avg. open price: N/A Current price: $218.16 P/L: N/A N/A Q2 2022	share	0.04%	247K	N/A	$218.16	N/A	N/A Q2 2022
iShares Russell 1000 Value ETF Portfolio share: 0.04% Portfolio value: 246K Avg. open price: $151.21 Current price: $156.95 P/L: +3.79% Bought +28.57% shares Q3 2022	share	0.04%	246K	$151.21	$156.95	+3.79%	Bought +28.57% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 240K Avg. open price: $132.72 Current price: $108.5 P/L: -18.25% Sold -6.20% shares Q2 2022	share	0.04%	240K	$132.72	$108.5	-18.25%	Sold -6.20% shares Q2 2022
Waste Management Waste Management, Inc. Portfolio share: 0.04% Portfolio value: 226K Avg. open price: N/A Current price: $167.84 P/L: N/A N/A Q3 2021	share	0.04%	226K	N/A	$167.84	N/A	N/A Q3 2021
Credit Services PayPal Holdings, Inc. Portfolio share: 0.04% Portfolio value: 224K Avg. open price: N/A Current price: $74.78 P/L: N/A N/A Q3 2022	share	0.04%	224K	N/A	$74.78	N/A	N/A Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.04% Portfolio value: 211K Avg. open price: N/A Current price: $85.94 P/L: N/A Sold -19.12% shares Q3 2022	share	0.04%	211K	N/A	$85.94	N/A	Sold -19.12% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.04% Portfolio value: 201K Avg. open price: N/A Current price: $404.25 P/L: N/A Sold -11.11% shares Q4 2021	share	0.04%	201K	N/A	$404.25	N/A	Sold -11.11% shares Q4 2021
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.03% Portfolio value: 190K Avg. open price: N/A Current price: $15.01 P/L: N/A Sold -35.65% shares Q1 2022	share	0.03%	190K	N/A	$15.01	N/A	Sold -35.65% shares Q1 2022
Asset Management Monroe Capital Corporation Portfolio share: 0.03% Portfolio value: 158K Avg. open price: N/A Current price: $8.74 P/L: N/A N/A Q4 2020	share	0.03%	158K	N/A	$8.74	N/A	N/A Q4 2020
Asset Management Royce Value Trust Inc. Portfolio share: 0.03% Portfolio value: 151K Avg. open price: $15.39 Current price: $14.94 P/L: -2.94% N/A Q3 2022	share	0.03%	151K	$15.39	$14.94	-2.94%	N/A Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.41	N/A	Sold -100.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $165.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$165.17	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $149.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$149.11	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.88 Current price: $45.01 P/L: -9.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.88	$45.01	-9.77%	Sold -100.00% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.05 Current price: $102.4 P/L: +117.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.05	$102.4	+117.64%	Sold -100.00% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $212.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$212.37	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Nutanix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.67 Current price: $30.3 P/L: -1.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.67	$30.3	-1.21%	Sold -100.00% shares Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $116.49 Current price: $46.05 P/L: -60.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$116.49	$46.05	-60.47%	Sold -100.00% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $252.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$252.44	N/A	Sold -100.00% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $99.95 Current price: $104.29 P/L: +4.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$99.95	$104.29	+4.34%	Sold -100.00% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $80.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$80.46	N/A	Sold -100.00% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $233.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$233.01	N/A	Sold -100.00% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $92.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$92.12	N/A	Sold -100.00% shares Q3 2022

Showing TOP 132 LAFLEUR & GODFREY's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LAFLEUR & GODFREY LLC?

The biggest position of the LAFLEUR & GODFREY LLC is Apple Inc. (AAPL) with 7.84% portfolio share worth of 44M US dollars.

Top 5 LAFLEUR & GODFREY's holdings represent 24.37% of the portfolio:

Apple Inc. (AAPL) – 7.84%
Vanguard Short-Term Corporate Bond Index Fund (VCSH) – 5.05%
Microsoft Corporation (MSFT) – 4.31%
JPMorgan Chase & Co. (JPM) – 3.89%
Johnson & Johnson (JNJ) – 3.28%

Who is the portfolio manager of LAFLEUR & GODFREY LLC?

The portfolio manager of the LAFLEUR & GODFREY LLC is .

What is the total asset value of the LAFLEUR & GODFREY LLC portfolio?

LAFLEUR & GODFREY LLC total asset value (portfolio value) is 560.89M US dollars.

Who is ?

is the portfolio manager of the LAFLEUR & GODFREY LLC.

What is (LAFLEUR & GODFREY LLC) fund performance?

LAFLEUR & GODFREY's quarterly performance is -20.62%, annualy -47.11%. In the past 3 years, the value of 's portfolio has decreased by -58%. In the past 5 years, the value of the portfolio has decreased by -38%.

What is the LAFLEUR & GODFREY LLC CIK?

LAFLEUR & GODFREY's Central Index Key is 0001387458 .

LAFLEUR & GODFREY LLC Holdings

LAFLEUR & GODFREY LLC portfolio value:

LAFLEUR & GODFREY LLC quarter portfolio value change:

LAFLEUR & GODFREY LLC 1 year portfolio value change:

LAFLEUR & GODFREY LLC 3 years portfolio value change:

LAFLEUR & GODFREY LLC 5 years portfolio value change: