CIK: 0001387458
申告総資産額
$8.0億
報告対象四半期: 2026-03-31 · 銘柄数: 141
LaFleur & Godfrey LLCは最新の13F報告書で141件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$8.0億、四半期回転率は16.5%です。
LaFleur & Godfrey LLCが開示している保有銘柄のハーフィンダール集中度指数は 0.023 で、これは約 43 件の均等加重ポジションに相当し、実際の開示銘柄数 141 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 1.51）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
増加 NFLX
+1021.1% $976.2万
減少 MSFT
+1.8% -$852.1万
増加 CAT
-3.1% $541.1万
増加 JNJ
-2.2% $432.6万
増加 XOM
-2.9% $427.2万
減少 ZS
-3.1% -$471.0万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 株式-IT | 6.52% | -0.51% | -3.41% | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.59% | -0.39% | -1.80% | |
| 3 | CAT | Caterpillar INC | 株式-資本財 | 4.06% | +0.76% | -3.08% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.01% | +0.63% | -2.20% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.74% | -0.93% | +1.76% | |
| 6 | RTX | Rtx CORP | 株式-資本財 | 3.28% | — | -3.16% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 2.96% | +0.46% | +14.91% | |
| 8 | SYK | Stryker CORP | 株式-ヘルスケア | 2.95% | -0.06% | +1.81% | |
| 9 | AVGO | Broadcom INC | 株式-IT | 2.83% | -0.33% | -2.61% | |
| 10 | WWD | Woodward INC | 株式-資本財 | 2.64% | +0.40% | -3.03% | |
| 11 | ECL | Ecolab INC | 株式-素材 | 2.36% | — | -1.17% | |
| 12 | PLTR | Palantir Technologies Inc-a | 株式-IT | 2.19% | -0.46% | -2.51% | |
| 13 | CEG | Constellation Energy | 株式-公益事業 | 2.17% | -0.41% | +3.52% | |
| 14 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.98% | +0.58% | -2.93% | |
| 15 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.93% | -0.05% | -0.72% | |
| 16 | VMC | Vulcan Materials Co | 株式-素材 | 1.92% | -0.04% | -0.09% | |
| 17 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.88% | -0.22% | +2.63% | |
| 18 | GEV | GE Vernova INC | 株式-資本財 | 1.84% | +0.46% | -2.56% | |
| 19 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.79% | -0.10% | +2.41% | |
| 20 | CVX | Chevron CORP | 株式-エネルギー | 1.73% | +0.49% | -0.14% | |
| 21 | CW | Curtiss-wright CORP | 株式-資本財 | 1.73% | +0.34% | -2.29% | |
| 22 | ALC | Alcon Inc. | 株式-ヘルスケア | 1.69% | -0.06% | -1.80% | |
| 23 | WSO | Watsco INC | 株式-資本財 | 1.68% | +0.17% | +0.08% | |
| 24 | NEE | Nextera Energy INC | 株式-公益事業 | 1.63% | +0.33% | +5.49% | |
| 25 | AXP | American Express Co | 株式-金融 | 1.62% | -0.30% | +0.18% | |
| 26 | HON | Honeywell International INC | 株式-資本財 | 1.42% | +0.19% | -2.78% | |
| 27 | NFLX | Netflix INC | 株式-通信サービス | 1.33% | +1.22% | +1021.10% | |
| 28 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.32% | +0.14% | -4.39% | |
| 29 | APH | Amphenol Corp-cl A | 株式-IT | 1.24% | -0.07% | -1.04% | |
| 30 | PAYX | Paychex INC | 株式-IT | 1.24% | -0.23% | +0.29% | |
| 31 | IBM | Intl Business Machines CORP | 株式-IT | 1.11% | -0.12% | +6.63% | |
| 32 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 1.02% | +0.13% | +0.19% | |
| 33 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.00% | -0.26% | -5.70% | |
| 34 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.93% | — | -0.26% | |
| 35 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.93% | -0.13% | -7.25% | |
| 36 | WMT | Walmart INC | 株式-生活必需品 | 0.90% | — | -12.24% | |
| 37 | ZS | Zscaler INC | 株式-IT | 0.90% | -0.54% | -3.08% | |
| 38 | PEP | Pepsico INC | 株式-生活必需品 | 0.88% | — | -2.12% | |
| 39 | STE | STERIS plc | 株式-ヘルスケア | 0.87% | -0.17% | -6.90% | |
| 40 | BXSL | Blackstone Secured Lending F | 株式-金融 | 0.82% | — | +8.79% | |
| 41 | CPRT | Copart INC | 株式-資本財 | 0.81% | -0.13% | -0.81% | |
| 42 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.80% | -0.04% | -0.24% | |
| 43 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.79% | — | +7.40% | |
| 44 | CSCO | Cisco Systems INC | 株式-IT | 0.73% | — | -2.52% | |
| 45 | LHX | L3harris Technologies INC | 株式-資本財 | 0.69% | — | -6.49% | |
| 46 | TFC | Truist Financial CORP | 株式-金融 | 0.67% | — | -1.49% | |
| 47 | AMAT | Applied Materials INC | 株式-IT | 0.64% | +0.11% | -10.92% | |
| 48 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 0.58% | -0.11% | -1.43% | |
| 49 | MDT | Medtronic plc | 株式-ヘルスケア | 0.55% | -0.05% | -1.64% | |
| 50 | HSY | Hershey Co/the | 株式-生活必需品 | 0.55% | — | — |
Q3 2026のパフォーマンス
+2.2%
直近4四半期のパフォーマンス
+17.1%
価格取得が可能な保有銘柄（報告価値の78%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 141 | $8.0億 | 17 | |
| 2025-12-31 | 145 | $8.3億 | 9 | |
| 2025-09-30 | 142 | $8.2億 | 26 | |
| 2025-06-30 | 146 | $8.0億 | 0 | |
| 2025-03-31 | 145 | $7.4億 | 100 | |
| 2024-12-31 | 150 | $7.3億 | 0 | |
| 2024-09-30 | 147 | $7.3億 | 0 | |
| 2024-06-30 | 136 | $6.8億 | 0 | |
| 2024-03-31 | 134 | $6.8億 | 0 | |
| 2023-12-31 | 136 | $6.7億 | 0 | |
| 2023-09-30 | 126 | $6.2億 | 0 | |
| 2023-06-30 | 129 | $6.7億 | 0 | |
| 2023-03-31 | 126 | $6.1億 | 0 | |
| 2022-12-31 | 125 | $6.0億 | 0 | |
| 2022-09-30 | 119 | $5.6億 | 0 | |
| 2022-06-30 | 125 | $6.3億 | 0 | |
| 2022-03-31 | 132 | $7.4億 | 0 | |
| 2021-12-31 | 127 | $7.8億 | 0 | |
| 2021-09-30 | 126 | $7.2億 | 0 | |
| 2021-06-30 | 118 | $7.0億 | 100 | |
| 2021-03-31 | 90 | $5.1億 | 18 | |
| 2020-12-31 | 93 | $4.9億 | 24 | |
| 2020-09-30 | 92 | $4.4億 | 28 | |
| 2020-06-30 | 65 | $3.9億 | 28 | |
| 2020-03-31 | 69 | $3.4億 | 37 | |
| 2019-12-31 | 69 | $4.4億 | 14 | |
| 2019-09-30 | 70 | $4.1億 | 15 | |
| 2019-06-30 | 65 | $4.0億 | 16 | |
| 2019-03-31 | 62 | $3.9億 | 15 | |
| 2018-12-31 | 62 | $3.5億 | 19 | |
| 2018-09-30 | 62 | $4.2億 | 10 | |
| 2018-06-30 | 60 | $4.0億 | 11 | |
| 2018-03-31 | 62 | $4.0億 | 20 | |
| 2017-12-31 | 74 | $4.1億 | 13 | |
| 2017-09-30 | 72 | $3.8億 | 9 | |
| 2017-06-30 | 71 | $3.8億 | 8 | |
| 2017-03-31 | 72 | $3.7億 | 15 | |
| 2016-12-31 | 74 | $3.6億 | 13 | |
| 2016-09-30 | 71 | $3.5億 | 12 | |
| 2016-06-30 | 72 | $3.4億 | 11 | |
| 2016-03-31 | 71 | $3.3億 | 23 | |
| 2015-12-31 | 73 | $3.4億 | 13 | |
| 2015-09-30 | 77 | $3.3億 | 24 | |
| 2015-06-30 | 77 | $3.6億 | 10 | |
| 2015-03-31 | 78 | $3.7億 | 11 | |
| 2014-12-31 | 78 | $3.7億 | 17 | |
| 2014-09-30 | 79 | $3.6億 | 19 | |
| 2014-06-30 | 74 | $3.8億 | 14 | |
| 2014-03-31 | 72 | $3.6億 | 21 | |
| 2013-12-31 | 72 | $3.6億 | 22 | |
| 2013-09-30 | 69 | $3.5億 | 24 | |
| 2013-06-30 | 69 | $3.4億 | — |
LaFleur & Godfrey LLCの2026-03-31時点における主要なポジション変更： 全売却: Hologic INC (HO1); 全売却: Comerica INC (CMA); 全売却: Northern Trust CORP (NTRS); 増加: Netflix INC (NFLX) — 保有株数 +1021.10%; 増加: Microsoft CORP (MSFT) — 保有株数 +1.76%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +1.2% | +1021.10% | 増加 |
| 2 | CAT | Caterpillar INC | +0.8% | -3.08% | 減少 |
| 3 | JNJ | Johnson & Johnson | +0.6% | -2.20% | 減少 |
| 4 | XOM | Exxon Mobil CORP | +0.6% | -2.93% | 減少 |
| 5 | CVX | Chevron CORP | +0.5% | -0.14% | 減少 |
| 6 | GEV | GE Vernova INC | +0.5% | -2.56% | 減少 |
| 7 | FLOT | Ishares Floating Rate Bond E | +0.5% | +14.91% | 増加 |
| 8 | WWD | Woodward INC | +0.4% | -3.03% | 減少 |
| 9 | CW | Curtiss-wright CORP | +0.3% | -2.29% | 減少 |
| 10 | NEE | Nextera Energy INC | +0.3% | +5.49% | 増加 |
| 11 | HON | Honeywell International INC | +0.2% | -2.78% | 減少 |
| 12 | WSO | Watsco INC | +0.2% | +0.08% | 増加 |
| 13 | TSN | Tyson Foods Inc-cl A | +0.2% | +170.32% | 増加 |
| 14 | MRK | Merck & Co. INC. | +0.1% | -4.39% | 減少 |
| 15 | CHD | Church & Dwight Co INC | +0.1% | +0.19% | 増加 |
| 16 | VZ | Verizon Communications INC | +0.1% | +12.51% | 増加 |
| 17 | AMAT | Applied Materials INC | +0.1% | -10.92% | 減少 |
| 18 | FITB | Fifth Third Bancorp | +0.1% | +142.23% | 増加 |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +25.83% | 増加 |
| 20 | VMC | Vulcan Materials Co | 0% | -0.09% | 減少 |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | -0.24% | 減少 |
| 22 | ABBV | Abbvie INC | -0.1% | -0.72% | 減少 |
| 23 | MDT | Medtronic plc | -0.1% | -1.64% | 減少 |
| 24 | SYK | Stryker CORP | -0.1% | +1.81% | 増加 |
| 25 | ALC | Alcon Inc. | -0.1% | -1.80% | 減少 |
| 26 | APH | Amphenol Corp-cl A | -0.1% | -1.04% | 減少 |
| 27 | ADBE | Adobe INC | -0.1% | -0.51% | 減少 |
| 28 | GNTX | Gentex CORP | -0.1% | -27.72% | 減少 |
| 29 | AMZN | Amazon.com INC | -0.1% | +2.41% | 増加 |
| 30 | IDXX | Idexx Laboratories INC | -0.1% | -1.43% | 減少 |
| 31 | ADP | Automatic Data Processing | -0.1% | -11.50% | 減少 |
| 32 | IBM | Intl Business Machines CORP | -0.1% | +6.63% | 増加 |
| 33 | GOOG | Alphabet Inc-cl C | -0.1% | -7.25% | 減少 |
| 34 | CPRT | Copart INC | -0.1% | -0.81% | 減少 |
| 35 | DHR | Danaher CORP | -0.2% | -22.35% | 減少 |
| 36 | STE | STERIS plc | -0.2% | -6.90% | 減少 |
| 37 | TMO | Thermo Fisher Scientific INC | -0.2% | +2.63% | 増加 |
| 38 | PAYX | Paychex INC | -0.2% | +0.29% | 増加 |
| 39 | ABT | Abbott Laboratories | -0.3% | -5.70% | 減少 |
| 40 | AXP | American Express Co | -0.3% | +0.18% | 増加 |
| 41 | AVGO | Broadcom INC | -0.3% | -2.61% | 減少 |
| 42 | JPM | Jpmorgan Chase & Co | -0.4% | -1.80% | 減少 |
| 43 | CEG | Constellation Energy | -0.4% | +3.52% | 増加 |
| 44 | PLTR | Palantir Technologies Inc-a | -0.5% | -2.51% | 減少 |
| 45 | AAPL | Apple INC | -0.5% | -3.41% | 減少 |
| 46 | ZS | Zscaler INC | -0.5% | -3.08% | 減少 |
| 47 | MSFT | Microsoft CORP | -0.9% | +1.76% | 増加 |
| 48 | HO1 | Hologic INC | — | EXIT | 全売却 |
| 49 | CMA | Comerica INC | — | EXIT | 全売却 |
| 50 | NTRS | Northern Trust CORP | — | EXIT | 全売却 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-03 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-11-10 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-07-14 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-04-23 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-02-06 | 修正 | EDGARで見る |
| 2024-12-31 | 2025-01-16 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-10-16 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-07-23 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-04-23 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-01-18 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-10-18 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-07-20 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-04-18 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-01-12 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-10-17 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-07-26 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-05-03 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-01-26 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-11-01 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-07-19 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-04-30 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-01-26 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-11-04 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-07-28 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-05-04 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-02-04 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-10-29 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-08-14 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-04-17 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-02-12 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-12-13 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-12-13 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-12-13 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-01-22 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-10-26 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-08-02 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-04-28 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-01-25 | 修正 | EDGARで見る |
| 2016-12-31 | 2017-01-24 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-10-20 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-08-10 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-04-27 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-02-02 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-10-23 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-08-07 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-05-11 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-02-04 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-10-16 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-08-14 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-04-25 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-01-27 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-10-30 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-07-26 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
CIK 0001725297
申告総資産額
$8.0億
304 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0000040729
申告総資産額
$8.0億
125 stks
2026-03-31
運用資産規模の差はわずか0.1%
CIK 0001624510
申告総資産額
$8.0億
1,402 stks
2026-03-31
運用資産規模の差はわずか0.1%
上位保有銘柄が重なる機関
CIK 0000869367
申告総資産額
$17.3億
86 stks
2026-03-31
上位5銘柄のうち4銘柄が重複、Apple INCも共通保有
CIK 0000913414
申告総資産額
$6754.2億
3,855 stks
2016-12-31
データが古く、未更新
上位5銘柄のうち4銘柄が重複、Apple INCも共通保有
CIK 0001003283
申告総資産額
$2100.9億
15,646 stks
2016-12-31
データが古く、未更新
上位5銘柄のうち4銘柄が重複、Apple INCも共通保有