LaFleur & Godfrey LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), LaFleur & Godfrey LLC reported 147 stock positions worth $725.2 million. Its top holding was Apple (AAPL) at 7.3% of the portfolio, followed by Microsoft (MSFT, 5.3%) and JPMorgan Chase (JPM, 4.1%). Compared with Q2 2024, it opened 12 new positions, sold out of 1, added to 33 and reduced 74. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale Marvell Technology (MRVL, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND RAPIDS, MI
- CIK
- 0001387458
- Portfolio Value
- $725.2M (Q3 2024)
- SEC Filing
- 0001387458-24-000009 ↗ filed Oct 16, 2024
Holdings Value
Holdings 147 stocks · $725.2M
| AAPL Apple Inc. | 7.34% | 228,400 | $53.2M | Reduce -1.4% |
| MSFT Microsoft Corp. | 5.34% | 90,021 | $38.7M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 4.07% | 139,983 | $29.5M | Reduce -5.6% |
| SYK Stryker Corp. | 3.90% | 78,259 | $28.3M | Reduce -0.7% |
| JNJ Johnson & Johnson | 3.02% | 135,027 | $21.9M | Add +2.5% |
| RTX RTX Corp. | 2.96% | 177,291 | $21.5M | Reduce -1.7% |
| WSO Watsco Inc. | 2.80% | 41,276 | $20.3M | Reduce -2.7% |
| CAT Caterpillar Inc. | 2.76% | 51,233 | $20.0M | Reduce -3.5% |
| ECL Ecolab Inc. | 2.73% | 77,541 | $19.8M | Reduce -7.6% |
| PLTR Palantir Technologies Inc. Class A | 2.73% | 531,805 | $19.8M | Reduce -6.8% |
| ALC Alcon Inc. filed as ALCON AG | 2.47% | 179,330 | $17.9M | Add +1.1% |
| TMO Thermo Fisher Scientific Inc. | 2.33% | 27,279 | $16.9M | Reduce -0.8% |
| PAYX Paychex Inc. | 2.16% | 116,505 | $15.6M | Reduce -0.5% |
| ABBV Abbvie Inc. | 2.08% | 76,288 | $15.1M | Reduce -2.3% |
| VMC Vulcan Materials Co. | 1.99% | 57,618 | $14.4M | Reduce -5.5% |
| STE Steris PLC | 1.90% | 56,763 | $13.8M | Reduce -1.6% |
| WWD Woodward Inc. | 1.74% | 73,679 | $12.6M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 1.61% | 103,083 | $11.7M | Reduce -2.2% |
| CPRT Copart Inc. | 1.61% | 222,695 | $11.7M | Reduce -0.3% |
| AVGO Broadcom Inc. | 1.57% | 65,920 | $11.4M | New |
| XOM Exxon Mobil Corp. | 1.55% | 95,660 | $11.2M | Reduce -3.6% |
| ZS Zscaler Inc. | 1.45% | 61,586 | $10.5M | Add +6.1% |
| CVX Chevron Corp. | 1.43% | 70,593 | $10.4M | Reduce -8.3% |
| HOLX Hologic Inc. | 1.42% | 126,718 | $10.3M | Reduce -3.4% |
| GNRC Generac Holdings Inc. | 1.36% | 62,150 | $9.9M | Add +43.3% |
| PEP Pepsico Inc. | 1.25% | 53,222 | $9.1M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 1.25% | 48,547 | $9.0M | Add +38.8% |
| PG The Procter & Gamble Co. | 1.20% | 50,256 | $8.7M | Reduce -1.0% |
| CHD Church & Dwight Co. Inc. | 1.18% | 81,783 | $8.6M | Reduce -0.4% |
| MU Micron Technology Inc. | 1.18% | 82,363 | $8.5M | Add +30.8% |
| HSY The Hershey Co. | 1.14% | 43,130 | $8.3M | Reduce -5.0% |
| DHR Danaher Corp. | 1.13% | 29,415 | $8.2M | Reduce -4.5% |
| ABT Abbott Laboratories | 1.05% | 66,751 | $7.6M | Add +35.0% |
| ZTS Zoetis Inc. | 0.97% | 36,109 | $7.1M | Add +1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.96% | 31,477 | $7.0M | Reduce -28.9% |
| HON Honeywell International Inc. | 0.86% | 30,050 | $6.2M | Reduce -8.5% |
| SCHW Schwab (charles) Corp. | 0.78% | 87,291 | $5.7M | Reduce -9.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.77% | 70,083 | $5.6M | Reduce -1.9% |
| WMT Walmart Inc. | 0.76% | 68,550 | $5.5M | Reduce -1.9% |
| AXP American Express Co. | 0.74% | 19,874 | $5.4M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 0.73% | 31,587 | $5.3M | Reduce -12.8% |
| GNTX Gentex Corp. | 0.71% | 172,280 | $5.1M | Reduce -0.5% |
| IDXX Idexx Laboratories Inc. | 0.69% | 9,969 | $5.0M | Reduce -3.2% |
| MCD McDonald's Corp. | 0.69% | 16,471 | $5.0M | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.68% | 92,154 | $4.9M | Reduce -14.5% |
| MDT Medtronic PLC | 0.65% | 52,719 | $4.7M | Reduce -3.8% |
| TFC Truist Financial Corp. | 0.61% | 103,498 | $4.4M | Add +1.2% |
| HD Home Depot Inc. | 0.57% | 10,275 | $4.2M | Reduce -0.2% |
| LHX L3HARRIS Technologies Inc. | 0.56% | 16,926 | $4.0M | Reduce -3.6% |
| APD Air Products & Chemicals Inc. | 0.56% | 13,519 | $4.0M | Reduce -0.8% |
| ADP Automatic Data Processing | 0.55% | 14,281 | $4.0M | Reduce -1.2% |
| VMI Valmont Industries | 0.54% | 13,565 | $3.9M | Reduce -2.9% |
| CMA Comerica Inc. | 0.51% | 61,269 | $3.7M | Reduce -3.6% |
| APH Amphenol Corp. Class A | 0.50% | 55,976 | $3.6M | Reduce -2.3% |
| AMGN Amgen Inc. | 0.50% | 11,288 | $3.6M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 7,658 | $3.5M | Reduce -2.3% |
| NKE Nike Inc. Class B | 0.48% | 39,392 | $3.5M | Reduce -12.5% |
| FLOT iShares Floating Rate Bond E | 0.46% | 65,802 | $3.4M | Reduce -0.5% |
| FISV Fiserv Inc. | 0.45% | 18,041 | $3.2M | Reduce -7.3% |
| AMAT Applied Materials Inc. | 0.41% | 14,710 | $3.0M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 0.40% | 17,608 | $2.9M | Add +11.2% |
| UNH Unitedhealth Group Inc. | 0.35% | 4,357 | $2.5M | Reduce -1.3% |
| KO The Coca-Cola Co. | 0.35% | 35,209 | $2.5M | Reduce -5.1% |
| BXSL Blackstone Secured Lending F | 0.32% | 79,785 | $2.3M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.31% | 53,044 | $2.2M | Reduce -54.9% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 42,064 | $2.2M | Add +8.3% |
| FSLR First Solar Inc. | 0.30% | 8,602 | $2.1M | No change |
| VZ Verizon Communications Inc. | 0.29% | 46,893 | $2.1M | Add +27.0% |
| ITW Illinois Tool Works | 0.27% | 7,429 | $1.9M | Reduce -8.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 2,837 | $1.6M | Reduce -1.1% |
| WAT Waters Corp. | 0.22% | 4,334 | $1.6M | Reduce -4.5% |
| MBWM Mercantile Bank Corp. | 0.21% | 35,571 | $1.6M | Add +0.0% |
| ACN Accenture PLC Class A | 0.21% | 4,260 | $1.5M | Add +11.4% |
| KVUE Kenvue Inc. | 0.20% | 62,650 | $1.4M | Add +12.6% |
| BLK BlackRock Finance Inc. | 0.20% | 1,493 | $1.4M | Reduce -3.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 3,550 | $1.4M | Add +4.8% |
| MRVL Marvell Technology Inc. | 0.19% | 18,668 | $1.3M | Reduce -78.3% |
| EOG EOG Resources Inc. | 0.18% | 10,834 | $1.3M | Reduce -16.9% |
| VGSH Vanguard Short-Term Treasury | 0.16% | 20,180 | $1.2M | Reduce -4.7% |
| KMB Kimberly-Clark Corp. | 0.16% | 8,369 | $1.2M | Reduce -10.5% |
| KAI Kadant Inc. | 0.16% | 3,408 | $1.2M | Reduce -5.0% |
| COST Costco Wholesale Corp. | 0.15% | 1,253 | $1.1M | Reduce -0.2% |
| ISRG Intuitive Surgical Inc. | 0.14% | 2,079 | $1.0M | Reduce -1.1% |
| WDAY Workday Inc. Class A | 0.14% | 4,113 | $1.0M | No change |
| SO The Southern Co. | 0.14% | 11,055 | $997K | Reduce -0.8% |
| EVRG Evergy Inc. | 0.13% | 14,792 | $917K | Add +20.3% |
| XLK SS Technology Select Sector | 0.12% | 3,740 | $844K | Add +26.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 4,627 | $808K | Add +9.8% |
| ULTA Ulta Beauty Inc. | 0.10% | 1,859 | $723K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.10% | 13,195 | $695K | Reduce -2.2% |
| SYY Sysco Corp. | 0.10% | 8,828 | $689K | Reduce -21.7% |
| IMCG iShares Morningstar Mid-Cap | 0.09% | 8,993 | $656K | Add +5.2% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 8,128 | $640K | Add +8.0% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 4,930 | $632K | Add +14.0% |
| MA Mastercard Inc. Class A | 0.09% | 1,250 | $617K | No change |
| ROP Roper Technologies Inc. | 0.08% | 1,080 | $601K | No change |
| IMCV iShares Morningstar Mid-Cap | 0.08% | 7,807 | $598K | Add +4.7% |
| LMT Lockheed Martin Corp. | 0.08% | 980 | $573K | Add +0.1% |
| FITB Fifth Third Bancorp | 0.08% | 13,298 | $570K | No change |
| JPIE JPMorgan Income ETF | 0.08% | 12,065 | $560K | Add +10.9% |
Portfolio Sells Q2 2024 → Q3 2024
| MRVL Marvell Technology Inc. | Reduce -78.3% | 0.19% | −0.70 |
| MSFT Microsoft Corp. | Reduce -0.4% | 5.34% | −0.59 |
| SLB SLB Ltd. | Reduce -54.9% | 0.31% | −0.51 |
| CVX Chevron Corp. | Reduce -8.3% | 1.43% | −0.33 |
| JPM JPMorgan Chase & Co. | Reduce -5.6% | 4.07% | −0.33 |
| INTC Intel Corp. | Reduce -82.7% | 0.04% | −0.32 |
| MRK Merck & Co. Inc. | Reduce -2.2% | 1.61% | −0.30 |
| SCHW Schwab (charles) Corp. | Reduce -9.2% | 0.78% | −0.26 |
| GOOG Alphabet Inc. Class C | Reduce -12.8% | 0.73% | −0.25 |
| VMC Vulcan Materials Co. | Reduce -5.5% | 1.99% | −0.23 |
| ECL Ecolab Inc. | Reduce -7.6% | 2.73% | −0.20 |
| HON Honeywell International Inc. | Reduce -8.5% | 0.86% | −0.17 |
| CPRT Copart Inc. | Reduce -0.3% | 1.61% | −0.17 |
| IBM Intl Business Machines Corp. | Reduce -28.9% | 0.96% | −0.16 |
| GNTX Gentex Corp. | Reduce -0.5% | 0.71% | −0.15 |
| WWD Woodward Inc. | Reduce -0.0% | 1.74% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -3.6% | 1.55% | −0.13 |
| HSY The Hershey Co. | Reduce -5.0% | 1.14% | −0.08 |
| WSO Watsco Inc. | Reduce -2.7% | 2.80% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -14.5% | 0.68% | −0.07 |
| MRCY Mercury Systems Inc. | Reduce -64.9% | 0.06% | −0.07 |
| CHD Church & Dwight Co. Inc. | Reduce -0.4% | 1.18% | −0.07 |
| APH Amphenol Corp. Class A | Reduce -2.3% | 0.50% | −0.06 |
| EOG EOG Resources Inc. | Reduce -16.9% | 0.18% | −0.06 |
| DXCM Dexcom Inc. | Reduce -36.3% | 0.03% | −0.06 |
| PEP Pepsico Inc. | Reduce -0.5% | 1.25% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.9% | 0.77% | −0.04 |
| IDXX Idexx Laboratories Inc. | Reduce -3.2% | 0.69% | −0.04 |
| SYK Stryker Corp. | Reduce -0.7% | 3.90% | −0.04 |
| FLOT iShares Floating Rate Bond E | Reduce -0.5% | 0.46% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -1.0% | 1.20% | −0.03 |
| SLVP iShares MSCI Global Silver A | Sold out | 0.00% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -10.5% | 0.16% | −0.03 |
| LHX L3HARRIS Technologies Inc. | Reduce -3.6% | 0.56% | −0.02 |
| SYY Sysco Corp. | Reduce -21.7% | 0.10% | −0.02 |
| VMI Valmont Industries | Reduce -2.9% | 0.54% | −0.02 |
| AMGN Amgen Inc. | Reduce -0.6% | 0.50% | −0.02 |
| NKE Nike Inc. Class B | Reduce -12.5% | 0.48% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Reduce -4.7% | 0.16% | −0.02 |
| ITW Illinois Tool Works | Reduce -8.7% | 0.27% | −0.01 |
| TROW T Rowe Price Group Inc. | Reduce -13.6% | 0.04% | −0.01 |
| DIS The Walt Disney Co. | Reduce -5.1% | 0.05% | −0.01 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -12.6% | 0.03% | −0.01 |
| SUB iShares Short-Term National | Reduce -5.4% | 0.06% | −0.01 |
| HOLX Hologic Inc. | Reduce -3.4% | 1.42% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -2.2% | 0.10% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 0.22% | −0.00 |
| GDX Vaneck Gold Miners ETF | Reduce -17.4% | 0.04% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 0.15% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.2% | 0.05% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| AVGO Broadcom Inc. | New | 1.57% | +1.57 |
| GNRC Generac Holdings Inc. | Add +43.3% | 1.36% | +0.52 |
| BXSL Blackstone Secured Lending F | New | 0.32% | +0.32 |
| ABT Abbott Laboratories | Add +35.0% | 1.05% | +0.30 |
| AMZN Amazon.com Inc. | Add +38.8% | 1.25% | +0.26 |
| JNJ Johnson & Johnson | Add +2.5% | 3.02% | +0.19 |
| ALC Alcon Inc. | Add +1.1% | 2.47% | +0.16 |
| ULTA Ulta Beauty Inc. | New | 0.10% | +0.10 |
| MCD McDonald's Corp. | Add +0.8% | 0.69% | +0.08 |
| UPS United Parcel Service Class B | New | 0.07% | +0.07 |
| ZTS Zoetis Inc. | Add +1.5% | 0.97% | +0.07 |
| VZ Verizon Communications Inc. | Add +27.0% | 0.29% | +0.07 |
| BMY Bristol-Myers Squibb Co. | Add +8.3% | 0.30% | +0.06 |
| KVUE Kenvue Inc. | Add +12.6% | 0.20% | +0.05 |
| ACN Accenture PLC Class A | Add +11.4% | 0.21% | +0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.03% | +0.03 |
| CW Curtiss-Wright Corp. | New | 0.03% | +0.03 |
| EVRG Evergy Inc. | Add +20.3% | 0.13% | +0.03 |
| IHI iShares U.S. Medical Devices | New | 0.03% | +0.03 |
| LNT Alliant Energy Corp. | New | 0.03% | +0.03 |
| IWS iShares Russell Mid-Cap Valu | New | 0.03% | +0.03 |
| CVS CVS Health Corp. | New | 0.03% | +0.03 |
| GIS General Mills Inc. | New | 0.03% | +0.03 |
| NOC Northrop Grumman Corp. | New | 0.03% | +0.03 |
| TFC Truist Financial Corp. | Add +1.2% | 0.61% | +0.03 |
| XLK SS Technology Select Sector | Add +26.4% | 0.12% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +9.8% | 0.11% | +0.01 |
| LMT Lockheed Martin Corp. | Add +0.1% | 0.08% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +14.0% | 0.09% | +0.01 |
| IMCV iShares Morningstar Mid-Cap | Add +4.7% | 0.08% | +0.01 |
| IMCG iShares Morningstar Mid-Cap | Add +5.2% | 0.09% | +0.01 |
| JPIE JPMorgan Income ETF | Add +10.9% | 0.08% | +0.00 |
| SPHY SS SPDR P High Yield ETF | Add +13.8% | 0.04% | +0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +8.0% | 0.09% | +0.00 |
| MBWM Mercantile Bank Corp. | Add +0.0% | 0.21% | +0.00 |
| BIV Vanguard Intermediate-Term B | Add +7.0% | 0.04% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.8% | 0.19% | +0.00 |
| XCEM Columbia Em Core Ex-China | Add +4.2% | 0.05% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 0.03% | −0.00 |
| NVDA Nvidia Corp. | Add +6.5% | 0.06% | −0.00 |
| STIP iShares 0-5 Year Tips Bond E | Add +1.9% | 0.07% | −0.00 |
| GOOGL Alphabet Inc. Class A | Add +11.2% | 0.40% | −0.02 |
| MU Micron Technology Inc. | Add +30.8% | 1.18% | −0.04 |
| AMAT Applied Materials Inc. | Add +2.3% | 0.41% | −0.09 |
| ZS Zscaler Inc. | Add +6.1% | 1.45% | −0.19 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 149 | $842.1M | AAPL, CAT, JPM, JNJ, MSFT |
| Q1 2026 | 141 | $803.2M | AAPL, JPM, CAT, JNJ, MSFT |
| Q4 2025 | 145 | $825.8M | AAPL, JPM, MSFT, JNJ, CAT |
| Q3 2025 | 142 | $824.7M | AAPL, MSFT, JPM, SYK, JNJ |
| Q2 2025 | 146 | $800.7M | AAPL, MSFT, JPM, SYK, AVGO |
| Q1 2025 | 145 | $737.1M | AAPL, JPM, MSFT, SYK, RTX |
| Q4 2024Amended | 150 | $729.5M | AAPL, MSFT, JPM, PLTR, SYK |
| Q3 2024 | 147 | $725.2M | AAPL, MSFT, JPM, SYK, JNJ |
| Q2 2024 | 136 | $681.5M | AAPL, MSFT, JPM, SYK, ECL |
| Q1 2024 | 134 | $675.5M | AAPL, MSFT, JPM, SYK, JNJ |