LaFleur & Godfrey

Latest statistics and disclosures from LaFleur & Godfrey's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, RTN, ECL, WFC, USB. These five stock positions account for 27.04% of LaFleur & Godfrey's total stock portfolio.
  • Added to shares of these 10 stocks: Perrigo Company, CSCO, BBT, HAR, MRK, VAR, IDXX, JPM, Abbvie, MSFT.
  • Started 1 new stock positions in BMY.
  • Reduced shares in these 10 stocks: SRCL (-$5.22M), INTC, GNRC, EMR, AAPL, DPS, USB, CSJ, WFC, .
  • Sold out of its positions in DE, EMR, GNRC, Novagold Resources Inc Cad, VCSH.
  • As of Dec. 31, 2015, LaFleur & Godfrey has $337.48M in assets under management (AUM). Assets under management grew from a total value of $334.60M to $337.48M.
  • Independent of market fluctuations, LaFleur & Godfrey was a net seller by $12.00M worth of stocks in the most recent quarter.

LaFleur & Godfrey portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 8.18 -4.00% 262130 105.26 123.28
RTN Raytheon Company 5.22 141448 124.53 106.21
ECL Ecolab 4.95 -2.00% 146031 114.38 115.32
WFC Wells Fargo & Company 4.42 -3.00% 274270 54.36 53.90
USB U.S. Ban 4.28 -6.00% 338469 42.67 43.76
VAR Varian Medical Systems 4.11 +5.00% 171636 80.80 93.09
Abbvie 4.01 +4.00% 228239 59.24 0.00
INTC Intel Corporation 3.76 -23.00% 368335 34.45 32.76
JPM JPMorgan Chase & Co. 3.18 +6.00% 162636 66.03 60.16
PAYX Paychex 3.00 -3.00% 191643 52.89 48.92
SYK Stryker Corporation 2.46 89249 92.94 90.61
JNJ Johnson & Johnson 2.22 72893 102.73 98.55
MRK Merck & Co 2.03 +15.00% 129990 52.82 56.20
DHR Danaher Corporation 1.96 -2.00% 71235 92.88 84.59
Perrigo Company 1.93 +33.00% 44951 144.69 0.00
SRCL Stericycle 1.91 -44.00% 53558 120.60 135.67
IDXX IDEXX Laboratories 1.85 +12.00% 85710 72.92 149.73
CPRT Copart 1.84 163053 38.01 36.58
GNTX Gentex Corporation 1.84 388201 16.01 17.45
LKQX LKQ Corporation 1.82 207140 29.63 0.00
CHD Church & Dwight 1.67 66365 84.88 83.20
HOLX Hologic 1.64 142932 38.69 31.98
PEP Pepsi 1.59 53555 99.92 93.96
WGOV Woodward Governor Company 1.57 106779 49.66 0.00
ARMH ARM Holdings 1.44 -5.00% 107719 45.24 52.66
COP ConocoPhillips 1.36 -4.00% 98122 46.69 61.42
DPS Dr Pepper Snapple 1.32 -23.00% 47945 93.19 77.36
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.30 -14.00% 41827 104.60 105.16
JCI Johnson Controls 1.26 108098 39.49 48.46
MMM 3M Company 1.22 -3.00% 27394 150.65 162.72
NVS Novartis AG 1.22 -2.00% 48014 86.04 96.03
MON Monsanto Company 1.16 39835 98.53 117.22
RMD ResMed 1.02 64378 53.68 67.11
XRAY DENTSPLY International 1.02 56688 60.84 51.20
PG Procter & Gamble Company 1.01 43004 79.41 81.31
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 1.01 32040 105.96 105.92
MSFT Microsoft Corporation 0.95 +21.00% 57717 55.48 42.00
HAR Harman International Industries Inc./DE/ 0.91 +48.00% 32615 94.22 131.40
Rbc Cad 0.89 55857 53.58 0.00
WSO Watsco, Incorporated 0.87 25070 117.11 117.82
Us Bancorp Float Rate Pfd 3.5%min 0.87 133723 21.84 0.00
CSCO Cisco Systems 0.77 +83.00% 95541 27.15 28.51
Goldman Sachs Floating Ser D P pfd 0.77 126835 20.40 0.00
Metlife Inc Pfd A Flt preferr 0.77 103962 25.05 0.00
RPM RPM International 0.74 56777 44.07 47.86
Ishares Tr fltg rate nt 0.72 -6.00% 48418 50.44 0.00
Medtronic 0.67 -8.00% 29261 76.93 0.00
APA Apache Corporation 0.61 -5.00% 46242 44.46 60.29
SWK Stanley Black & Decker 0.61 19287 106.76 95.48
BBT BB&T; Corporation 0.59 +119.00% 52377 37.80 37.76
TIP iShares Barclays TIPS Bond Fund 0.37 11400 109.65 111.97
Zions Bancorporationdep Shs equities 0.33 -2.00% 51079 21.99 0.00
ROP Roper Industries 0.30 -5.00% 5300 189.81 166.10
CF CF Industries Holdings 0.28 23000 40.83 292.79
Commonwealth Bk Aust Sponsored 0.28 15016 62.20 0.00
CVX Chevron Corporation 0.22 +56.00% 8392 89.97 102.86
XOM Exxon Mobil Corporation 0.19 +33.00% 8033 77.93 84.57
Public Storage Inc stock 0.17 21609 25.87 0.00
Public Storage Inc stock 0.15 19952 25.76 0.00
BLK BlackRock 0.14 -19.00% 1353 340.72 357.74
Ishares U S Etf Tr Short Matur sht mat bd etf 0.14 9200 50.00 0.00
HRS Harris Corporation 0.11 4425 87.01 72.70
Ishares Tr cmn 0.11 3835 98.83 0.00
ISRG Intuitive Surgical 0.10 +4.00% 590 545.76 489.66
EW Edwards Lifesciences 0.09 +100.00% 4000 79.00 135.16
BSV Vanguard Short-Term Bond ETF 0.08 3375 79.70 80.04
BLACKROCK GLB ALLOCATION Fd Cl mf 0.08 +6.00% 14422 17.82 0.00
Pra 0.08 -9.00% 7600 34.74 0.00
BCR C.R. Bard 0.07 1198 189.48 166.60
SHY iShares Lehman 1-3 Year Treas.Bond 0.07 -61.00% 2805 84.49 84.58
Mobileye N.v. 0.07 +7.00% 5880 42.35 0.00
BMY Bristol Myers Squibb 0.06 NEW 3007 68.84 66.08
Chromadex Corp Com Stk 0.01 15000 1.20 0.00

Past 13F-HR SEC Filings for LaFleur & Godfrey

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