|
|
Name: |
LAFLEUR & GODFREY INC |
City: |
GRAND RAPIDS |
State: |
MI |
Zip: |
49546 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
37 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
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 |
|
JNJ |
Johnson & Johnson |
5 |
- |
$151.22 |
$20,267,000 |
128,119 |
3% |
576,000 |
2,492 |
0.005 |
Drug Manufacturers - ... |
|
CVX |
Chevron Corp |
19 |
- |
$164.53 |
$11,790,000 |
74,741 |
1.75% |
729,000 |
588 |
0.004 |
Integrated Oil & Gas |
|
XOM |
Exxon Mobil Corp |
21 |
- |
$117.91 |
$11,365,000 |
97,770 |
1.68% |
1,887,000 |
2,974 |
0.002 |
Integrated Oil & Gas |
|
IBM |
International Business Mach... |
29 |
- |
$167.56 |
$7,532,000 |
39,443 |
1.11% |
1,179,000 |
598 |
0.004 |
Diversified Computer ... |
|
MU |
Micron Technology Inc |
30 |
- |
$123.00 |
$7,338,000 |
62,243 |
1.09% |
3,322,000 |
15,189 |
0.006 |
Semiconductor - Memor... |
|
HON |
Honeywell International Inc |
32 |
- |
$203.80 |
$6,615,000 |
32,229 |
0.98% |
1,169,000 |
6,258 |
0.005 |
Conglomerates |
|
SLB |
Schlumberger Ltd |
33 |
- |
$48.75 |
$6,547,000 |
119,451 |
0.97% |
402,000 |
1,378 |
0.009 |
Oil & Gas Equipment &... |
|
ZTS |
Zoetis Inc. |
40 |
- |
$167.91 |
$5,437,000 |
32,130 |
0.8% |
1,014,000 |
9,719 |
0.007 |
Drugs - Generic |
|
ABT |
Abbott Laboratories |
41 |
- |
$104.77 |
$5,431,000 |
47,785 |
0.8% |
977,000 |
7,323 |
0.003 |
Drug Manufacturers - ... |
|
GNRC |
Generac Holdings Inc. |
43 |
- |
$140.07 |
$5,173,000 |
41,013 |
0.77% |
-106,000 |
170 |
0.065 |
Electronic Equipment |
|
MDT |
Medtronic Plc |
44 |
- |
$83.52 |
$5,127,000 |
58,826 |
0.76% |
326,000 |
553 |
0.004 |
Medical Appliances & ... |
|
WMT |
Wal-Mart Stores Inc |
47 |
- |
$60.24 |
$4,577,000 |
76,068 |
0.68% |
506,000 |
50,242 |
0.003 |
Discount, Variety Stores |
|
NKE |
Nike Inc B |
48 |
- |
$92.72 |
$4,473,000 |
47,592 |
0.66% |
-552,000 |
1,305 |
0.004 |
Textile - Apparel Foo... |
|
LHX |
L3harris Technologies Inc |
52 |
- |
$220.58 |
$3,764,000 |
17,665 |
0.56% |
64,000 |
95 |
0.008 |
Communication Equipment |
|
APH |
Amphenol Corp |
55 |
- |
$127.16 |
$3,406,000 |
29,524 |
0.5% |
539,000 |
600 |
0.005 |
Diversified Electronics |
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$411.22 |
$3,312,000 |
7,875 |
0.49% |
606,000 |
287 |
0.001 |
Property & Casualty I... |
|
BMY |
Bristol-Myers Squibb Co |
63 |
- |
$45.06 |
$2,792,000 |
51,490 |
0.41% |
634,000 |
9,436 |
0.002 |
Drug Manufacturers - ... |
|
GOOGL |
Alphabet Inc |
64 |
- |
$169.14 |
$2,436,000 |
16,143 |
0.36% |
701,000 |
3,720 |
0 |
Search Engines & Info... |
|
UNH |
Unitedhealth Group Inc |
66 |
- |
$511.74 |
$2,155,000 |
4,357 |
0.32% |
748,000 |
1,685 |
0 |
Health Care Plans |
|
VZ |
Verizon Communications Inc |
69 |
- |
$40.54 |
$1,702,000 |
40,566 |
0.25% |
352,000 |
4,760 |
0.001 |
Telecom Services - Do... |
|
KMB |
Kimberly Clark Corp |
74 |
- |
$136.29 |
$1,308,000 |
10,111 |
0.19% |
282,000 |
1,664 |
0.003 |
Paper & Paper Products |
|
ACN |
Accenture Plc |
75 |
- |
$307.41 |
$1,296,000 |
3,738 |
0.19% |
463,000 |
1,365 |
0.001 |
Management Services |
|
VGSH |
Vanguard Scottsdale Funds |
78 |
- |
$57.74 |
$1,149,000 |
19,788 |
0.17% |
5,000 |
175 |
0.002 |
Closed - End Fund - Debt |
|
COST |
Costco Wholesale Corp |
80 |
- |
$775.15 |
$943,000 |
1,287 |
0.14% |
248,000 |
235 |
0 |
Discount, Variety Stores |
|
VUG |
Vanguard Growth VIPERS |
82 |
- |
$343.82 |
$871,000 |
2,529 |
0.13% |
335,000 |
805 |
0.001 |
Closed - End Fund - E... |
|
KVUE |
Kenvue Inc. |
83 |
- |
$20.36 |
$837,000 |
39,020 |
0.12% |
516,000 |
24,115 |
0.002 |
N/A |
|
SO |
Southern Co |
84 |
- |
$78.70 |
$814,000 |
11,340 |
0.12% |
19,000 |
9 |
0.001 |
Electric Utilities |
|
CSJ |
iShares Barclays 1-3 Year C... |
86 |
- |
$50.96 |
$700,000 |
13,655 |
0.1% |
68,000 |
1,320 |
0.002 |
Closed - End Fund - E... |
|
DXCM |
DexCom Inc |
87 |
- |
$124.95 |
$691,000 |
4,983 |
0.1% |
172,000 |
797 |
0.001 |
Medical Instruments &... |
|
EVRG |
Energy Inc |
88 |
- |
$55.74 |
$672,000 |
12,585 |
0.1% |
88,000 |
1,400 |
0.006 |
Multi Utilities |
|
FITB |
Fifth Third Bancorp |
94 |
- |
$38.20 |
$492,000 |
13,216 |
0.07% |
39,000 |
84 |
0.002 |
Domestic Regional Banks |
|
VTV |
Vanguard Value VIPERS |
96 |
- |
$161.26 |
$465,000 |
2,857 |
0.07% |
179,000 |
945 |
0.001 |
Closed - End Fund - E... |
|
VYM |
Vanguard High Dividend Yiel... |
98 |
- |
$119.86 |
$454,000 |
3,751 |
0.07% |
185,000 |
1,344 |
0.001 |
Closed - End Fund - Debt |
|
JKH |
iShares Trust - Mid Growth ... |
100 |
- |
$68.36 |
$415,000 |
5,868 |
0.06% |
172,000 |
2,091 |
0.015 |
Closed - End Fund - E... |
|
STIP |
Ishares Barclays 0-5 Year T... |
101 |
- |
$99.11 |
$407,000 |
4,096 |
0.06% |
32,000 |
297 |
0 |
N/A |
|
JKI |
iShares Morningstar Mid Val... |
104 |
- |
$71.78 |
$368,000 |
5,067 |
0.05% |
150,000 |
1,852 |
0.021 |
Closed - End Fund - E... |
|
BSV |
Vanguard Short-Term Bond |
109 |
- |
$76.21 |
$321,000 |
4,181 |
0.05% |
112,000 |
1,462 |
0.001 |
Closed - End Fund - E... |
|