La Fleur & Godfrey LLC Reduced Holdings in Q4 2024

La Fleur & Godfrey LLC

  • $725 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MU
Micron Technology Inc

Technology
-79.2K
- 96.13%
$84.16 - $113.41 $6.66M - $8.98M
3.18K $267K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-48.5K
- 69.27%
$77.86 - $79.27 $3.78M - $3.85M
21.5K $1.68M
JNJ
Johnson & Johnson

Healthcare
-5.14K
- 3.81%
$143.34 - $165.86 $736K - $852K
130K $18.8M
STE
Steris PLC

Healthcare
-1.96K
- 3.45%
$204.34 - $235.7 $401K - $462K
54.8K $11.3M
WSO
Watsco Inc

Industrials
-2.64K
- 6.4%
$466.57 - $568.78 $1.23M - $1.5M
38.6K $18.3M
ECL
Ecolab Inc.

Basic Materials
-985
- 1.27%
$234.32 - $261.43 $231K - $258K
76.6K $17.9M
UNH
Unitedhealth Group Inc

Healthcare
-2.9K
- 66.58%
$485.52 - $625.25 $1.41M - $1.81M
1.46K $736K
CAT
Caterpillar Inc

Industrials
-448
- 0.87%
$360.37 - $416.88 $161K - $187K
50.8K $18.4M
MDT
Medtronic PLC

Healthcare
-12.8K
- 24.27%
$79.61 - $92.24 $1.02M - $1.18M
39.9K $3.19M
MRK
Merck & Co., Inc.

Healthcare
-410
- 0.4%
$96.31 - $114.76 $39.5K - $47.1K
103K $10.2M
ZTS
Zoetis Inc.

Healthcare
-297
- 0.82%
$162.24 - $194.42 $48.2K - $57.7K
35.8K $5.83M
SLB
Schlumberger Limited

Energy
-26K
- 49.06%
$36.83 - $45.59 $958K - $1.19M
27K $1.04M
XOM
Exxon Mobil Corp

Energy
-2.2K
- 2.3%
$105.51 - $125.37 $232K - $276K
93.5K $10.1M
PEP
Pepsico Inc

Consumer Defensive
-745
- 1.4%
$151.29 - $176.1 $113K - $131K
52.5K $7.98M
IDXX
Idexx Laboratories Inc

Healthcare
-140
- 1.4%
$406.92 - $495.42 $57K - $69.4K
9.83K $4.06M
NKE
Nike, Inc.

Consumer Cyclical
-5.24K
- 13.31%
$73.36 - $89.13 $385K - $467K
34.1K $2.58M
SYK
Stryker Corp

Healthcare
-2.23K
- 2.85%
$345.14 - $392.15 $770K - $874K
76K $27.4M
VGSH
Vanguard

ETFs
-14.4K
- 71.57%
$58.02 - $58.88 $838K - $850K
5.74K $333K
GNTX
Gentex Corp

Consumer Cyclical
-24.1K
- 14.0%
$28.6 - $31.34 $690K - $756K
148K $4.26M
CVX
Chevron Corp

Energy
-3.69K
- 5.23%
$141.15 - $162.53 $521K - $600K
66.9K $9.69M
AMGN
Amgen Inc

Healthcare
-14
- 0.12%
$258.78 - $328.31 $3.62K - $4.6K
11.3K $2.94M
FSLR
First Solar, Inc.

Technology
-175
- 2.03%
$175.88 - $240.66 $30.8K - $42.1K
8.43K $1.49M
WWD
Woodward, Inc.

Industrials
-706
- 0.96%
$159.67 - $187.29 $113K - $132K
73K $12.1M
KO
Coca Cola CO

Consumer Defensive
-2.06K
- 5.84%
$61.74 - $71.71 $127K - $147K
33.2K $2.06M
IBM
International Business Machines Corp

Technology
-1.69K
- 5.36%
$204.9 - $238.04 $346K - $402K
29.8K $6.55M
PG
Procter & Gamble CO

Consumer Defensive
-504
- 1.0%
$161.05 - $179.7 $81.2K - $90.6K
49.8K $8.34M
VZ
Verizon Communications Inc

Communication Services
-2.33K
- 4.98%
$39.6 - $45.21 $92.4K - $105K
44.6K $1.78M
MCD
Mcdonalds Corp

Consumer Cyclical
-125
- 0.76%
$288.47 - $316.54 $36.1K - $39.6K
16.3K $4.74M
HD
Home Depot, Inc.

Consumer Cyclical
-183
- 1.78%
$385.02 - $431.37 $70.5K - $78.9K
10.1K $3.93M
KMB
Kimberly Clark Corp

Consumer Defensive
-1.03K
- 12.25%
$130.37 - $146.09 $134K - $150K
7.34K $962K
APD
Air Products & Chemicals, Inc.

Basic Materials
-85
- 0.63%
$285.5 - $335.62 $24.3K - $28.5K
13.4K $3.9M
EOG
Eog Resources Inc

Energy
-1.02K
- 9.37%
$118.22 - $136.54 $120K - $139K
9.82K $1.2M
INTC
Intel Corp

Technology
-3.48K
- 25.28%
$19.07 - $26.23 $66.3K - $91.2K
10.3K $206K
ITW
Illinois Tool Works Inc

Industrials
-25
- 0.34%
$253.56 - $278.5 $6.34K - $6.96K
7.4K $1.88M
ROP
Roper Technologies Inc

Industrials
-40
- 3.7%
$519.85 - $575.95 $20.8K - $23K
1.04K $540K
KAI
Kadant Inc

Industrials
-210
- 6.16%
$316.45 - $422.93 $66.5K - $88.8K
3.2K $1.1M
XLK
Technology Sector Spdr

ETFs
-315
- 8.42%
$220.26 - $241.44 $69.4K - $76.1K
3.43K $796K
SYY
Sysco Corp

Consumer Defensive
-275
- 3.12%
$73.63 - $81.77 $20.2K - $22.5K
8.55K $653K
NVDA
Nvidia Corp

Technology
-575
- 17.42%
$117.0 - $148.88 $67.3K - $85.6K
2.73K $365K
IVV
Ishares Core S&P 500 ETF

ETFs
-66
- 15.35%
$570.51 - $610.59 $37.7K - $40.3K
364 $214K
WAT
Waters Corp

Healthcare
-190
- 4.38%
$323.11 - $392.01 $61.4K - $74.5K
4.14K $1.54M
CHD
Church & Dwight CO Inc

Consumer Defensive
-230
- 0.28%
$99.11 - $112.25 $22.8K - $25.8K
81.6K $8.54M
RIG
Transocean Ltd.

Energy
-3K
- 19.61%
$3.47 - $4.67 $10.4K - $14K
12.3K $46K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-138
- 2.74%
$100.24 - $101.35 $13.8K - $14K
4.9K $492K
IWD
Ishares Russell 1000 Val ETF

ETFs
-38
- 2.09%
$183.23 - $199.79 $6.96K - $7.59K
1.78K $329K
ISRG
Intuitive Surgical Inc

Healthcare
-120
- 5.77%
$471.27 - $550.62 $56.6K - $66.1K
1.96K $1.02M
MBWM
Mercantile Bank Corp

Financial Services
-288
- 0.81%
$41.26 - $51.16 $11.9K - $14.7K
35.3K $1.57M
SPY
Spdr S&P 500 ETF Trust

ETFs
-8
- 0.28%
$567.81 - $607.81 $4.54K - $4.86K
2.83K $1.66M
DIS
Walt Disney CO

Communication Services
-122
- 3.3%
$92.39 - $117.6 $11.3K - $14.3K
3.57K $397K
Activity Summary
Buys All Purchases 63 New Holdings 8 Increased Positions 55 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 0 Puts 0
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