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.
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.
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.
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.
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.
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.
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 | |||