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| Name: |
LAFLEUR & GODFREY INC |
| City: |
GRAND RAPIDS |
| State: |
MI |
| Zip: |
49546 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$183.05 |
$41,645,000 |
242,857 |
6.16% |
-10,412,000 |
-27,528 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$38,844,000 |
92,328 |
5.75% |
778,000 |
-8,901 |
0.001 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$198.77 |
$30,475,000 |
152,145 |
4.51% |
1,868,000 |
-16,033 |
0.005 |
Domestic Money Center... |
|
|
SYK |
Stryker Corp |
4 |
- |
$330.58 |
$28,517,000 |
79,686 |
4.22% |
2,072,000 |
-8,624 |
0.021 |
Medical Instruments &... |
|
|
ECL |
Ecolab Inc |
6 |
- |
$233.52 |
$19,808,000 |
85,787 |
2.93% |
1,040,000 |
-8,834 |
0.03 |
Cleaning Products |
|
|
CAT |
Caterpillar Inc |
7 |
- |
$354.79 |
$18,941,000 |
51,690 |
2.8% |
2,134,000 |
-5,152 |
0.01 |
Farm & Construction M... |
|
|
WSO |
Watsco Inc |
8 |
- |
$479.26 |
$18,787,000 |
43,491 |
2.78% |
-2,129,000 |
-5,324 |
0.121 |
Building Materials Wh... |
|
|
RTX |
RTX Corp |
9 |
- |
$101.02 |
$17,620,000 |
180,660 |
2.61% |
1,761,000 |
-7,819 |
0.013 |
Conglomerates |
|
|
VMC |
Vulcan Materials Co |
10 |
- |
$272.07 |
$16,763,000 |
61,422 |
2.48% |
1,919,000 |
-3,965 |
0.046 |
General Building Mate... |
|
|
TMO |
Thermo Fisher Scientific |
11 |
- |
$593.03 |
$15,875,000 |
27,314 |
2.35% |
-609,000 |
-3,741 |
0.007 |
Medical Laboratories ... |
|
|
ALC |
Alcon Inc |
12 |
- |
$82.01 |
$14,622,000 |
175,557 |
2.16% |
737,000 |
-2,187 |
0.036 |
Medical Instruments &... |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$160.75 |
$14,450,000 |
79,352 |
2.14% |
645,000 |
-9,731 |
0.004 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
14 |
- |
$122.55 |
$14,302,000 |
116,467 |
2.12% |
-753,000 |
-9,927 |
0.032 |
Staffing & Outsourcin... |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$14,066,000 |
106,599 |
2.08% |
1,718,000 |
-6,668 |
0.004 |
Drug Manufacturers - ... |
|
|
CPRT |
Copart Inc |
16 |
- |
$54.74 |
$12,967,000 |
223,880 |
1.92% |
693,000 |
-26,614 |
0.023 |
Auto Dealerships |
|
|
STE |
Steris Corp |
17 |
- |
$231.33 |
$12,885,000 |
57,313 |
1.91% |
-1,093,000 |
-6,265 |
0.057 |
Medical Appliances & ... |
|
|
PLTR |
Palantir Technologies Inc |
18 |
- |
$20.60 |
$12,267,000 |
533,106 |
1.82% |
665,000 |
-142,620 |
0.036 |
N/A |
|
|
WWD |
Woodward Inc |
20 |
- |
$177.26 |
$11,625,000 |
75,429 |
1.72% |
529,000 |
-6,083 |
0.121 |
Industrial Electrical... |
|
|
ZS |
Zscaler Inc |
22 |
- |
$174.62 |
$10,283,000 |
53,381 |
1.52% |
-1,686,000 |
-641 |
0.04 |
N/A |
|
|
HOLX |
Hologic Inc |
23 |
- |
$75.14 |
$9,919,000 |
127,238 |
1.47% |
306,000 |
-7,297 |
0.049 |
Medical Appliances & ... |
|
|
PEP |
Pepsico Inc |
24 |
- |
$179.79 |
$9,373,000 |
53,559 |
1.39% |
-141,000 |
-2,458 |
0.004 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$166.85 |
$8,609,000 |
53,060 |
1.27% |
534,000 |
-2,042 |
0.002 |
Cleaning Products |
|
|
CHD |
Church & Dwight Co Inc |
26 |
- |
$107.31 |
$8,550,000 |
81,965 |
1.27% |
174,000 |
-6,614 |
0.033 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
27 |
- |
$63.26 |
$8,014,000 |
130,994 |
1.19% |
-31,000 |
-5,529 |
0.003 |
Beverage Soft Drinks... |
|
|
DHR |
Danaher Corp |
28 |
- |
$253.38 |
$7,615,000 |
30,493 |
1.13% |
25,000 |
-2,317 |
0.004 |
General Building Mate... |
|
|
SCHW |
Charles Schwab Corp |
31 |
- |
$76.11 |
$7,314,000 |
101,105 |
1.08% |
-428,000 |
-11,425 |
0.006 |
Investment Brokerage ... |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$187.48 |
$6,443,000 |
35,720 |
0.95% |
932,000 |
-550 |
0 |
Internet Software & S... |
|
|
GNTX |
Gentex Corp |
35 |
- |
$34.55 |
$6,191,000 |
171,388 |
0.92% |
75,000 |
-15,880 |
0.07 |
Auto Parts |
|
|
MRVL |
Marvell Technology, Inc. |
36 |
- |
$68.47 |
$6,182,000 |
87,213 |
0.92% |
-945,000 |
-30,961 |
0.011 |
N/A |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$170.29 |
$5,924,000 |
38,904 |
0.88% |
-206,000 |
-4,590 |
0.001 |
Search Engines & Info... |
|
|
VCSH |
Vanguard Scottsdale Funds |
38 |
- |
$76.88 |
$5,730,000 |
74,116 |
0.85% |
-3,888,000 |
-50,194 |
0.018 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
39 |
- |
$509.82 |
$5,599,000 |
10,369 |
0.83% |
-503,000 |
-625 |
0.012 |
Diagnostic Substances |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$48.06 |
$5,402,000 |
108,226 |
0.8% |
-562,000 |
-9,824 |
0.003 |
Networking & Communic... |
|
|
AXP |
American Express Co |
45 |
- |
$242.30 |
$4,728,000 |
20,764 |
0.7% |
829,000 |
-50 |
0.003 |
Credit Services |
|
|
MCD |
McDonalds Corp |
46 |
- |
$275.00 |
$4,711,000 |
16,707 |
0.7% |
-387,000 |
-487 |
0.002 |
Restaurants |
|
|
HD |
Home Depot Inc |
49 |
- |
$346.43 |
$4,020,000 |
10,480 |
0.6% |
222,000 |
-480 |
0.001 |
Home Improvement Stores |
|
|
BBT |
Truist Financial Corp |
50 |
- |
$35.64 |
$3,997,000 |
102,552 |
0.59% |
173,000 |
-1,031 |
0.008 |
Domestic Regional Banks |
|
|
INTC |
Intel Corp |
51 |
- |
$29.85 |
$3,783,000 |
85,653 |
0.56% |
-1,080,000 |
-11,124 |
0.002 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
53 |
- |
$246.86 |
$3,655,000 |
14,636 |
0.54% |
20,000 |
-966 |
0.003 |
Business Software & S... |
|
|
FLOT |
Ishares Floating Rate Note ... |
54 |
- |
$0.00 |
$3,463,000 |
67,827 |
0.51% |
-85,000 |
-2,268 |
0.006 |
N/A |
|
|
VMI |
Valmont Industries Inc |
57 |
- |
$260.25 |
$3,311,000 |
14,504 |
0.49% |
-509,000 |
-1,857 |
0.068 |
Farm & Construction M... |
|
|
FISV |
Fiserv Inc |
58 |
- |
$154.22 |
$3,187,000 |
19,944 |
0.47% |
251,000 |
-2,160 |
0.003 |
Business Software & S... |
|
|
AMGN |
Amgen Inc |
59 |
- |
$310.15 |
$3,186,000 |
11,207 |
0.47% |
-80,000 |
-131 |
0.002 |
Biotechnology |
|
|
APD |
Air Products & Chemicals Inc |
60 |
- |
$250.55 |
$3,167,000 |
13,074 |
0.47% |
-1,764,000 |
-4,935 |
0.006 |
Diversified Chemicals |
|
|
AMAT |
Applied Materials Inc |
61 |
- |
$209.73 |
$3,116,000 |
15,107 |
0.46% |
383,000 |
-1,755 |
0.002 |
Semiconductor Equipme... |
|
|
CMA |
Comerica Inc |
62 |
- |
$53.57 |
$3,082,000 |
56,041 |
0.46% |
-147,000 |
-1,820 |
0.04 |
Domestic Regional Banks |
|
|
ITW |
Illinois Tool Works Inc |
65 |
- |
$250.33 |
$2,374,000 |
8,849 |
0.35% |
-454,000 |
-1,946 |
0.003 |
Diversified Machinery |
|
|
WAT |
Waters Corp |
67 |
- |
$351.11 |
$1,743,000 |
5,064 |
0.26% |
-151,000 |
-690 |
0.008 |
Scientific & Technica... |
|
|
EOG |
EOG Resources Inc |
68 |
- |
$130.10 |
$1,727,000 |
13,506 |
0.26% |
-97,000 |
-1,575 |
0.002 |
Independent Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
70 |
- |
$520.84 |
$1,500,000 |
2,867 |
0.22% |
-252,000 |
-820 |
0 |
Closed - End Fund - E... |
|
|
FSLR |
First Solar, Inc. |
71 |
- |
$191.05 |
$1,480,000 |
8,767 |
0.22% |
-462,000 |
-2,505 |
0.008 |
Semiconductor - Speci... |
|
|
BLK |
BlackRock Inc A |
72 |
- |
$796.67 |
$1,386,000 |
1,663 |
0.21% |
-191,000 |
-280 |
0.001 |
Investment Brokerage ... |
|
|
MBWM |
Mercantile Bank Corp |
73 |
- |
$39.61 |
$1,380,000 |
35,858 |
0.2% |
-121,000 |
-1,319 |
0.221 |
Domestic Regional Banks |
|
|
SYY |
SYSCO Corp |
77 |
- |
$76.17 |
$1,166,000 |
14,365 |
0.17% |
29,000 |
-1,187 |
0.003 |
Food Wholesale |
|
|
MRCY |
Mercury Systems |
79 |
- |
$27.99 |
$1,113,000 |
37,745 |
0.16% |
-2,245,000 |
-54,075 |
0.058 |
Communication Equipment |
|
|
ISRG |
Intuitive Surgical Inc |
81 |
- |
$372.63 |
$880,000 |
2,206 |
0.13% |
78,000 |
-170 |
0.001 |
Medical Appliances & ... |
|
|
WDAY |
Workday, Inc. |
85 |
- |
$246.34 |
$796,000 |
2,918 |
0.12% |
-586,000 |
-2,089 |
0.001 |
Application Software |
|
|
DIS |
Walt Disney Co |
89 |
- |
$105.79 |
$617,000 |
5,042 |
0.09% |
26,000 |
-1,505 |
0 |
Entertainment - Diver... |
|
|
ROP |
Roper Industries Inc |
91 |
- |
$523.50 |
$614,000 |
1,095 |
0.09% |
-5,000 |
-40 |
0.001 |
Diversified Machinery |
|
|
QCOM |
QUALCOMM Inc |
93 |
- |
$182.08 |
$511,000 |
3,016 |
0.08% |
-7,000 |
-567 |
0 |
Communication Equipment |
|
|
CVS |
CVS/Caremark Corp |
103 |
- |
$55.82 |
$382,000 |
4,792 |
0.06% |
-2,027,000 |
-25,719 |
0 |
Drug Stores |
|
|
IWD |
iShares Russell 1000 Value |
106 |
- |
$176.89 |
$330,000 |
1,842 |
0.05% |
24,000 |
-10 |
0.001 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
108 |
- |
$92.91 |
$325,000 |
3,500 |
0.05% |
33,000 |
-14 |
0 |
Closed - End Fund - Debt |
|
|
SWK |
Stanley Black & Decker Inc |
110 |
- |
$89.84 |
$318,000 |
3,250 |
0.05% |
-3,000 |
-20 |
0.002 |
Small Tools & Accesso... |
|
|
ZBH |
Zimmer Holdings Inc |
111 |
- |
$121.31 |
$315,000 |
2,388 |
0.05% |
-24,000 |
-400 |
0.001 |
Medical Appliances & ... |
|
|
NVS |
Novartis AG (ADR) |
113 |
- |
$102.10 |
$280,000 |
2,898 |
0.04% |
-73,000 |
-599 |
0 |
Drug Manufacturers - ... |
|
|
KHC |
Kraft Heinz Co |
115 |
- |
$36.24 |
$265,000 |
7,186 |
0.04% |
-61,000 |
-1,639 |
0.001 |
N/A |
|
|
MMM |
3M Co |
124 |
- |
$98.93 |
$237,000 |
2,232 |
0.04% |
-18,000 |
-102 |
0 |
Conglomerates |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
125 |
- |
$84.71 |
$236,000 |
2,792 |
0.03% |
-10,000 |
-480 |
0.001 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
126 |
- |
$62.93 |
$234,000 |
3,500 |
0.03% |
-20,000 |
-635 |
0 |
N/A |
|
|
DOCU |
Docusign Inc |
130 |
- |
$58.03 |
$210,000 |
3,529 |
0.03% |
-18,000 |
-300 |
0.002 |
N/A |
|
|
RVT |
Royce Value Trust Inc |
133 |
- |
$14.85 |
$155,000 |
10,247 |
0.02% |
4,000 |
-157 |
0.016 |
Closed - End Fund - E... |
|
