LaFleur & Godfrey
Latest statistics and disclosures from LaFleur & Godfrey's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GNTX, AAPL, CVX, GLD, ECL. These five stock positions account for 32.11% of LaFleur & Godfrey's total stock portfolio.
- Added to shares of CHRW (+$9.77M), CF (+$5.54M), GLD (+$5.51M), DE (+$5.47M), ECL (+$5.02M), SRCL, AAPL, Abbvie, HOLX, HAR.
- Started new stock positions in JPM, Abbvie, DE, HAR.
- Reduced shares in these stocks: COP (-$20.17M), EMC (-$12.39M), ISRG (-$10.52M), PRGO (-$10.17M), RTN, MDT, GNTX, TEVA, CVX, VAR.
- Sold out of its positions in TEVA.
- As of March 31, 2013, LaFleur & Godfrey has $293.11M in assets under management (AUM). Assets under management dropped from a total value of $305.09M to $293.11M.
- Independent of market fluctuations, LaFleur & Godfrey was a net seller by $28.86M worth of stocks in the most recent quarter.
LaFleur & Godfrey portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| GNTX | Gentex Corporation | 8.98 | -9.00% | 1314808 | 20.01 | 25.23 |
| AAPL | Apple | 6.44 | +16.00% | 42619 | 442.67 | 446.26 |
| CVX | Chevron Corporation | 5.81 | -10.00% | 143406 | 118.82 | 126.55 |
| GLD | SPDR Gold Trust | 5.66 | +49.00% | 107479 | 154.47 | 134.43 |
| ECL | Ecolab | 5.22 | +48.00% | 190652 | 80.18 | 88.92 |
| PRGO | Perrigo Company | 4.94 | -41.00% | 121919 | 118.74 | 118.22 |
| CHRW | C.H. Robinson Worldwide | 4.46 | +295.00% | 219883 | 59.46 | 59.86 |
| VAR | Varian Medical Systems | 4.03 | -13.00% | 163888 | 72.00 | 69.30 |
| SRCL | Stericycle | 3.30 | +62.00% | 90988 | 106.18 | 111.90 |
| JNJ | Johnson & Johnson | 2.94 | -4.00% | 105644 | 81.53 | 87.94 |
| PG | Procter & Gamble Company | 2.61 | 99268 | 77.06 | 78.75 | |
| RYN | Rayonier | 2.56 | -6.00% | 125675 | 59.67 | 59.94 |
| CF | CF Industries Holdings | 2.38 | +381.00% | 36720 | 190.36 | 190.43 |
| CHD | Church & Dwight | 2.38 | -6.00% | 108025 | 64.63 | 62.98 |
| PAYX | Paychex | 2.34 | +6.00% | 195305 | 35.06 | 38.25 |
| CPRT | Copart | 2.26 | -3.00% | 193391 | 34.27 | 37.08 |
| COP | ConocoPhillips | 2.17 | -76.00% | 105870 | 60.10 | 63.80 |
| MON | Monsanto Company | 1.91 | -2.00% | 53041 | 105.64 | 107.98 |
| PEP | Pepsi | 1.91 | 70623 | 79.11 | 82.57 | |
| DE | Deere & Company | 1.87 | NEW | 63587 | 85.98 | 87.30 |
| LKQX | LKQ Corporation | 1.76 | +10.00% | 236450 | 21.76 | 0.00 |
| MMM | 3M Company | 1.75 | 48262 | 106.32 | 111.74 | |
| HOLX | Hologic | 1.70 | +71.00% | 220547 | 22.60 | 21.07 |
| RMD | ResMed | 1.63 | -4.00% | 103056 | 46.36 | 49.95 |
| WGOV | Woodward Governor Company | 1.63 | 119847 | 39.76 | 0.00 | |
| NVS | Novartis AG | 1.57 | 64626 | 71.24 | 74.21 | |
| JCI | Johnson Controls | 1.51 | 126513 | 35.07 | 37.55 | |
| VMI | Valmont Industries | 1.37 | 25451 | 157.28 | 157.41 | |
| APA | Apache Corporation | 1.32 | -4.00% | 50135 | 77.15 | 84.31 |
| XRAY | DENTSPLY International | 1.12 | -2.00% | 77269 | 42.44 | 42.28 |
| DPS | Dr Pepper Snapple | 1.06 | -9.00% | 66001 | 46.95 | 48.88 |
| SWN | Southwestern Energy Company | 1.05 | 82438 | 37.26 | 40.04 | |
| INTC | Intel Corporation | 0.94 | +4.00% | 125578 | 21.84 | 24.15 |
| Rbc Cad | 0.90 | +2.00% | 43973 | 60.31 | 0.00 | |
| Abbvie | 0.88 | NEW | 62961 | 40.79 | 0.00 | |
| SYK | Stryker Corporation | 0.56 | -4.00% | 24976 | 65.22 | 69.02 |
| HAR | Harman International Industries Inc./DE/ | 0.55 | NEW | 36015 | 44.62 | 53.35 |
| ABT | Abbott Laboratories | 0.51 | +6.00% | 42631 | 35.33 | 37.93 |
| CSCO | Cisco Systems | 0.47 | -41.00% | 65511 | 20.90 | 23.97 |
| SWK | Stanley Black & Decker | 0.38 | +2.00% | 13830 | 80.98 | 81.10 |
| Commonwealth Bk Aust Sponsored | 0.37 | 15475 | 70.89 | 0.00 | ||
| MSFT | Microsoft Corporation | 0.36 | -5.00% | 37141 | 28.59 | 34.92 |
| CME | CME | 0.33 | -31.00% | 15640 | 61.38 | 64.41 |
| MASI | Masimo Corporation | 0.32 | 47480 | 19.63 | 22.21 | |
| EMR | Emerson Electric | 0.27 | -19.00% | 14279 | 55.89 | 58.90 |
| ISRG | Intuitive Surgical | 0.26 | -93.00% | 1568 | 491.07 | 482.66 |
| USB | U.S. Ban | 0.25 | +71.00% | 21750 | 33.93 | 34.67 |
| WSO | Watsco, Incorporated | 0.24 | +8.00% | 8475 | 84.13 | 88.43 |
| MDT | Medtronic | 0.21 | -83.00% | 12910 | 46.94 | 52.93 |
| XOM | Exxon Mobil Corporation | 0.19 | +8.00% | 6033 | 90.17 | 91.76 |
| HRS | Harris Corporation | 0.14 | -5.00% | 8725 | 46.30 | 50.37 |
| RTN | Raytheon Company | 0.12 | -92.00% | 5975 | 58.74 | 66.64 |
| JPM | JPMorgan Chase & Co. | 0.08 | NEW | 4812 | 47.38 | 52.89 |
| EMC | EMC Corporation | 0.07 | -98.00% | 8400 | 23.93 | 24.27 |
Past 13F-HR SEC Filings for LaFleur & Godfrey
- LaFleur & Godfrey 2012 Q4 - filed Feb. 4, 2013
- LaFleur & Godfrey 2012 Q2 - filed Aug. 21, 2012
- LaFleur & Godfrey 2012 Q1 - filed May 16, 2012
- LaFleur & Godfrey 2011 Q4 - filed Feb. 28, 2012
- LaFleur & Godfrey 2011 Q3 - filed Nov. 22, 2011
- LaFleur & Godfrey 2011 Q2 - filed Aug. 2, 2011
- LaFleur & Godfrey 2011 Q1 - filed May 10, 2011
- LaFleur & Godfrey 2010 Q4 - filed Feb. 22, 2011
