Lafleur & Godfrey 13F annual report
Lafleur & Godfrey is an investment fund managing more than $682 billion ran by John Dice. There are currently 122 companies in Mr. Dice’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $89.2 billion.
$682 billion Assets Under Management (AUM)
As of 16th July 2024, Lafleur & Godfrey’s top holding is 231,756 shares of Apple Inc currently worth over $48.8 billion and making up 7.2% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Lafleur & Godfrey owns more than approximately 0.1% of the company.
In addition, the fund holds 90,399 shares of Microsoft worth $40.4 billion, whose value grew 9.6% in the past six months.
The third-largest holding is Jpmorgan Chase Co. worth $30 billion and the next is Stryker worth $26.8 billion, with 78,836 shares owned.
Currently, Lafleur & Godfrey's portfolio is worth at least $682 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Lafleur & Godfrey
The Lafleur & Godfrey office and employees reside in Grand Rapids, Michigan. According to the last 13-F report filed with the SEC, John Dice serves as the COO, CCO at Lafleur & Godfrey.
Recent trades
In the most recent 13F filing, Lafleur & Godfrey revealed that it had opened a new position in
Hershey and bought 45,406 shares worth $8.35 billion.
This means they effectively own approximately 0.1% of the company.
Hershey makes up
46.4%
of the fund's Consumer Staples sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Johnson Johnson by buying
3,570 additional shares.
This makes their stake in Johnson Johnson total 131,689 shares worth $19.2 billion.
On the other hand, there are companies that Lafleur & Godfrey is getting rid of from its portfolio.
Lafleur & Godfrey closed its position in CVS Health Corp on 23rd July 2024.
It sold the previously owned 4,792 shares for $382 million.
John Dice also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $48.8 billion and 231,756 shares.
One of the average hedge funds
The two most similar investment funds to Lafleur & Godfrey are Winthrop Advisory and Rockbridge Investment Management, Lcc. They manage $682 billion and $682 billion respectively.
John Dice investment strategy
Lafleur & Godfrey’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 17.8% of
the total portfolio value.
The fund focuses on investments in the United States as
54.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $179 billion.
The complete list of Lafleur & Godfrey trades based on 13F SEC filings
These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
4.57%
231,756
|
$48,812,436,000 | 7.16% |
| Microsoft Corporation |
2.09%
90,399
|
$40,403,699,000 | 5.93% |
| Jpmorgan Chase Co. |
2.54%
148,287
|
$29,992,497,000 | 4.40% |
| Stryker Corp. |
1.07%
78,836
|
$26,823,854,000 | 3.94% |
| Ecolab, Inc. |
2.17%
83,928
|
$19,974,960,000 | 2.93% |
| Watsco Inc. |
2.50%
42,404
|
$19,643,199,000 | 2.88% |
| Johnson Johnson |
2.79%
131,689
|
$19,247,618,000 | 2.82% |
| RTX Corp |
0.21%
180,279
|
$18,098,209,000 | 2.66% |
| Caterpillar Inc. |
2.68%
53,073
|
$17,678,471,000 | 2.59% |
| Alcon Ag |
1.06%
177,419
|
$15,804,486,000 | 2.32% |
| Thermo Fisher Scientific Inc. |
0.68%
27,501
|
$15,208,053,000 | 2.23% |
| Vulcan Matls Co |
0.74%
60,967
|
$15,161,274,000 | 2.22% |
| Palantir Technologies Inc. |
6.99%
570,381
|
$14,447,751,000 | 2.12% |
| Paychex Inc. |
0.48%
117,028
|
$13,874,882,000 | 2.04% |
| Abbvie Inc |
1.59%
78,093
|
$13,394,533,000 | 1.97% |
| Merck Co Inc |
1.11%
105,413
|
$13,050,114,000 | 1.91% |
| Woodward Inc |
2.29%
73,699
|
$12,851,632,000 | 1.89% |
| Steris Plc |
0.70%
57,713
|
$12,670,313,000 | 1.86% |
| Copart, Inc. |
0.26%
223,305
|
$12,094,199,000 | 1.77% |
| Chevron Corp. |
2.98%
76,966
|
$12,039,000,000 | 1.77% |
| Exxon Mobil Corp. |
1.50%
99,235
|
$11,423,877,000 | 1.68% |
| Zscaler Inc |
8.75%
58,052
|
$11,157,014,000 | 1.64% |
| Hologic, Inc. |
3.11%
131,198
|
$9,741,452,000 | 1.43% |
| Pepsico Inc |
0.12%
53,493
|
$8,822,519,000 | 1.29% |
| Church Dwight Co Inc |
0.16%
82,098
|
$8,511,921,000 | 1.25% |
| Procter And Gamble Co |
4.30%
50,780
|
$8,374,667,000 | 1.23% |
| Hershey Company |
Opened
45,406
|
$8,347,047,000 | 1.22% |
| Micron Technology Inc. |
1.16%
62,968
|
$8,282,182,000 | 1.22% |
| Danaher Corp. |
1.05%
30,814
|
$7,698,878,000 | 1.13% |
| International Business Machs |
12.26%
44,279
|
$7,657,990,000 | 1.12% |
| Schwab Charles Corp |
4.88%
96,171
|
$7,086,848,000 | 1.04% |
| Honeywell International Inc |
1.88%
32,834
|
$7,011,373,000 | 1.03% |
| Amazon.com Inc. |
2.05%
34,987
|
$6,761,145,000 | 0.99% |
| Alphabet Inc |
5.41%
52,069
|
$9,530,427,000 | 1.40% |
| Zoetis Inc |
10.77%
35,589
|
$6,169,710,000 | 0.91% |
| Marvell Technology Inc |
1.35%
86,034
|
$6,013,750,000 | 0.88% |
| Gentex Corp. |
0.97%
173,051
|
$5,833,559,000 | 0.86% |
| Generac Holdings Inc |
5.73%
43,365
|
$5,733,721,000 | 0.84% |
| Schlumberger Ltd. |
1.64%
117,487
|
$5,543,037,000 | 0.81% |
| Vanguard Scottsdale Fds |
1.41%
92,577
|
$6,745,732,000 | 0.99% |
| Abbott Labs |
3.45%
49,433
|
$5,136,587,000 | 0.75% |
| Cisco Sys Inc |
0.45%
107,738
|
$5,118,650,000 | 0.75% |
| Idexx Labs Inc |
0.69%
10,297
|
$5,016,699,000 | 0.74% |
| American Express Co. |
1.57%
20,439
|
$4,732,651,000 | 0.69% |
| Walmart Inc |
8.17%
69,857
|
$4,730,010,000 | 0.69% |
| Medtronic Plc |
6.86%
54,791
|
$4,312,597,000 | 0.63% |
| Mcdonalds Corp |
2.15%
16,347
|
$4,165,870,000 | 0.61% |
| Truist Finl Corp |
0.26%
102,290
|
$3,973,972,000 | 0.58% |
| L3Harris Technologies Inc |
0.62%
17,556
|
$3,942,660,000 | 0.58% |
| Amphenol Corp. |
94.02%
57,281
|
$3,859,021,000 | 0.57% |
| Valmont Inds Inc |
3.72%
13,965
|
$3,832,577,000 | 0.56% |
| AMGEN Inc. |
1.30%
11,353
|
$3,547,273,000 | 0.52% |
| Home Depot, Inc. |
1.76%
10,296
|
$3,544,426,000 | 0.52% |
| Air Prods Chems Inc |
4.25%
13,630
|
$3,517,192,000 | 0.52% |
| Automatic Data Processing In |
1.28%
14,448
|
$3,448,594,000 | 0.51% |
| Applied Matls Inc |
4.85%
14,375
|
$3,392,357,000 | 0.50% |
| Nike, Inc. |
5.43%
45,008
|
$3,392,223,000 | 0.50% |
| Ishares Tr |
6.17%
115,376
|
$7,711,913,000 | 1.13% |
| Comerica, Inc. |
13.38%
63,537
|
$3,242,938,000 | 0.48% |
| Berkshire Hathaway Inc. |
0.47%
7,838
|
$3,188,499,000 | 0.47% |
| Fiserv, Inc. |
2.42%
19,461
|
$2,900,468,000 | 0.43% |
| Intel Corp. |
6.97%
79,686
|
$2,467,873,000 | 0.36% |
| Coca-Cola Co |
71.68%
37,102
|
$2,361,543,000 | 0.35% |
| Unitedhealth Group Inc |
1.31%
4,414
|
$2,247,874,000 | 0.33% |
| First Solar Inc |
1.88%
8,602
|
$1,939,407,000 | 0.28% |
| Illinois Tool Wks Inc |
8.08%
8,134
|
$1,927,433,000 | 0.28% |
| Eog Res Inc |
3.52%
13,031
|
$1,640,212,000 | 0.24% |
| Bristol-Myers Squibb Co. |
24.56%
38,842
|
$1,613,129,000 | 0.24% |
| Spdr Sp 500 Etf Tr |
No change
2,867
|
$1,560,279,000 | 0.23% |
| Verizon Communications Inc |
8.99%
36,921
|
$1,522,604,000 | 0.22% |
| Mercantile Bk Corp |
0.82%
35,565
|
$1,442,867,000 | 0.21% |
| Waters Corp. |
10.37%
4,539
|
$1,316,855,000 | 0.19% |
| Kimberly-Clark Corp. |
7.48%
9,355
|
$1,292,864,000 | 0.19% |
| Vanguard Index Fds |
41.18%
7,604
|
$1,943,487,000 | 0.29% |
| Blackrock Inc. |
6.61%
1,553
|
$1,222,708,000 | 0.18% |
| Accenture Plc Ireland |
2.33%
3,825
|
$1,160,544,000 | 0.17% |
| Costco Whsl Corp New |
2.41%
1,256
|
$1,067,911,000 | 0.16% |
| Kadant, Inc. |
No change
3,588
|
$1,054,083,000 | 0.15% |
| Kenvue Inc |
42.66%
55,665
|
$1,011,990,000 | 0.15% |
| Intuitive Surgical Inc |
4.76%
2,101
|
$934,630,000 | 0.14% |
| Workday Inc |
40.95%
4,113
|
$919,503,000 | 0.13% |
| Mercury Sys Inc |
14.24%
32,370
|
$873,667,000 | 0.13% |
| The Southern Co. |
1.69%
11,148
|
$864,740,000 | 0.13% |
| Sysco Corp. |
21.49%
11,278
|
$805,137,000 | 0.12% |
| Select Sector Spdr Tr |
No change
2,958
|
$669,189,000 | 0.10% |
| Evergy Inc |
2.33%
12,292
|
$651,108,000 | 0.10% |
| Roper Technologies Inc |
1.37%
1,080
|
$608,753,000 | 0.09% |
| Dexcom Inc |
5.24%
5,244
|
$594,565,000 | 0.09% |
| Vanguard Bd Index Fds |
80.05%
7,528
|
$577,398,000 | 0.08% |
| Qualcomm, Inc. |
6.30%
2,826
|
$562,914,000 | 0.08% |
| Mastercard Incorporated |
No change
1,250
|
$551,450,000 | 0.08% |
| Vanguard Whitehall Fds |
15.25%
4,323
|
$512,708,000 | 0.08% |
| J P Morgan Exchange Traded F |
86.42%
10,883
|
$494,742,000 | 0.07% |
| Fifth Third Bancorp |
0.62%
13,298
|
$485,242,000 | 0.07% |
| Colgate-Palmolive Co. |
No change
4,800
|
$465,792,000 | 0.07% |
| Lockheed Martin Corp. |
2.88%
979
|
$457,464,000 | 0.07% |
| General Dynamics Corp. |
No change
1,390
|
$403,295,000 | 0.06% |
| Disney Walt Co |
22.81%
3,892
|
$386,441,000 | 0.06% |
| NVIDIA Corp |
761.11%
3,100
|
$382,974,000 | 0.06% |
| CVS Health Corp |
Closed
4,792
|
$382,210,000 | |
| Novartis AG |
20.67%
3,497
|
$372,291,000 | 0.05% |
| Columbia Etf Tr Ii |
48.37%
11,356
|
$362,484,000 | 0.05% |
| Schwab Strategic Tr |
0.11%
3,504
|
$353,378,000 | 0.05% |
| Price T Rowe Group Inc |
No change
2,985
|
$344,201,000 | 0.05% |
| Oracle Corp. |
No change
2,325
|
$328,290,000 | 0.05% |
| NextEra Energy Inc |
No change
4,100
|
$290,321,000 | 0.04% |
| VanEck ETF Trust |
Opened
8,431
|
$286,062,000 | 0.04% |
| Murphy USA Inc |
No change
600
|
$281,676,000 | 0.04% |
| Vanguard Bd Index Fds |
Opened
3,706
|
$277,543,000 | 0.04% |
| Ishares Tr |
Opened
3,968
|
$491,974,000 | 0.07% |
| Kraft Heinz Co |
Closed
7,186
|
$265,180,000 | |
| Stanley Black Decker Inc |
No change
3,250
|
$259,643,000 | 0.04% |
| Zimmer Biomet Holdings Inc |
No change
2,388
|
$259,170,000 | 0.04% |
| Spdr Ser Tr |
Opened
10,988
|
$255,252,000 | 0.04% |
| Chubb Limited |
No change
968
|
$246,918,000 | 0.04% |
| Waste Mgmt Inc Del |
No change
1,152
|
$245,768,000 | 0.04% |
| 3M Co. |
Closed
2,232
|
$236,749,000 | |
| PayPal Holdings Inc |
Closed
3,500
|
$234,465,000 | |
| Union Pac Corp |
No change
1,000
|
$226,260,000 | 0.03% |
| Spdr Gold Tr |
No change
1,050
|
$225,761,000 | 0.03% |
| American Tower Corp. |
No change
1,149
|
$223,343,000 | 0.03% |
| DocuSign Inc |
Closed
3,529
|
$210,152,000 | |
| Ishares Inc |
Opened
15,994
|
$183,769,000 | 0.03% |
| Huntington Bancshares, Inc. |
No change
13,439
|
$177,127,000 | 0.03% |
| Monroe Cap Corp |
No change
21,800
|
$165,898,000 | 0.02% |
| Royce Small Cap Trust Inc. |
No change
10,247
|
$148,275,000 | 0.02% |
| Transocean Ltd |
No change
15,300
|
$81,855,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 127 holdings | |||
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