LaFleur & Godfrey

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

  • Top 5 stock holdings are AAPL, ECL, GNTX, Perrigo Company, USB. These five stock positions account for 24.58% of LaFleur & Godfrey's total stock portfolio.
  • Added to shares of these 10 stocks: GNRC (+$8.88M), WFC (+$6.86M), WSO, USB, BLK, INTC, CVX, COP, FAST, SYK.
  • Started 2 new stock positions in GNRC, DHR.
  • Reduced shares in these 10 stocks: CHRW (-$12.04M), MINT, GNTX, PG, HOLX, RMD, CSJ, BSV, ABT, HAR.
  • Sold out of its positions in ABT, IEI.
  • As of March 31, 2014, LaFleur & Godfrey has $362.15M in assets under management (AUM). Assets under management dropped from a total value of $362.86M to $362.15M.
  • Independent of market fluctuations, LaFleur & Godfrey was a net seller by $84144 worth of stocks in the most recent quarter.

LaFleur & Godfrey portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.85 39506 536.73 100.33
ECL Ecolab 5.19 173970 107.99 113.84
GNTX Gentex Corporation 4.99 -12.00% 573159 31.53 26.83
Perrigo Company 4.47 -2.00% 104764 154.66 0.00
USB U.S. Ban 4.07 +18.00% 343839 42.86 42.01
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 3.97 -8.00% 136184 105.48 105.32
SRCL Stericycle 3.86 123023 113.62 116.74
VAR Varian Medical Systems 3.78 162787 83.99 80.78
FAST Fastenal Company 3.56 +6.00% 261189 49.30 44.76
COP ConocoPhillips 3.52 +7.00% 181001 70.35 75.67
WFC Wells Fargo & Company 3.17 +148.00% 231150 49.74 52.09
WSO Watsco, Incorporated 2.86 +86.00% 103840 99.91 86.69
CVX Chevron Corporation 2.79 +18.00% 85068 118.90 118.81
GNRC Generac Holdings 2.45 NEW 150585 58.97 39.17
PAYX Paychex 2.31 +3.00% 196613 42.60 44.35
JNJ Johnson & Johnson 2.23 -3.00% 82181 98.23 104.74
MINT PIMCO Enhanced Short Mat Str Fund ETF 1.92 -33.00% 68480 101.37 101.43
CPRT Copart 1.70 169348 36.39 31.19
LKQX LKQ Corporation 1.57 +8.00% 215370 26.35 0.00
INTC Intel Corporation 1.57 +48.00% 219643 25.81 34.52
CHD Church & Dwight 1.57 -2.00% 82165 69.07 69.84
DE Deere & Company 1.49 +10.00% 59460 90.80 81.88
RMD ResMed 1.46 -22.00% 118137 44.69 49.57
MMM 3M Company 1.46 -4.00% 38879 135.65 140.05
JCI Johnson Controls 1.42 -2.00% 108398 47.32 43.99
PEP Pepsi 1.41 -3.00% 61209 83.50 93.27
NVS Novartis AG 1.34 57269 85.02 94.58
WGOV Woodward Governor Company 1.28 111522 41.53 0.00
MON Monsanto Company 1.15 -2.00% 36662 113.77 111.59
Abbvie 1.15 +5.00% 80799 51.40 0.00
PG Procter & Gamble Company 1.14 -37.00% 51343 80.60 84.14
APA Apache Corporation 1.05 45691 82.95 92.84
Ishares Tr fltg rate nt 1.04 74393 50.70 0.00
SWN Southwestern Energy Company 0.98 +4.00% 77392 46.01 35.53
VMI Valmont Industries 0.93 22506 148.85 135.04
HOLX Hologic 0.91 -40.00% 154027 21.50 23.87
XRAY DENTSPLY International 0.90 70915 46.04 45.77
DPS Dr Pepper Snapple 0.88 -4.00% 58696 54.47 63.98
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.87 -7.00% 28843 109.07 109.46
BLK BlackRock 0.86 +214.00% 9933 314.51 326.80
Us Bancorp Float Rate Pfd 3.5%min 0.78 +5.00% 128433 21.86 0.00
SYK Stryker Corporation 0.75 +31.00% 33271 81.48 81.33
Rbc Cad 0.74 -2.00% 40891 65.98 0.00
HAR Harman International Industries Inc./DE/ 0.73 -25.00% 24720 106.39 96.76
Metlife Inc Pfd A Flt preferr 0.70 108892 23.20 0.00
CME CME 0.64 +17.00% 31105 74.01 79.55
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.61 +15.00% 20775 106.23 106.25
Jp Morgan Chase Cap Xx1 pfd 0.57 80425 25.64 0.00
RYN Rayonier 0.50 -7.00% 39768 45.92 31.35
BSV Vanguard Short-Term Bond ETF 0.49 -42.00% 21940 80.08 80.12
MSFT Microsoft Corporation 0.46 -4.00% 40772 40.98 46.33
SWK Stanley Black & Decker 0.42 -34.00% 18740 81.22 89.59
CF CF Industries Holdings 0.39 -2.00% 5392 260.57 278.39
VCSH Vanguard Short Term Corporate Bond ETF 0.39 -12.00% 17540 79.99 79.94
Commonwealth Bk Aust Sponsored 0.30 -2.00% 15016 71.79 0.00
EMR Emerson Electric 0.29 +29.00% 15779 66.80 61.77
SHY iShares Lehman 1-3 Year Treas.Bond 0.27 +15.00% 11375 84.48 84.52
Public Storage Inc stock 0.22 34550 23.10 0.00
TIP iShares Barclays TIPS Bond Fund 0.17 +3.00% 5520 112.14 112.30
Public Storage Inc stock 0.17 25975 23.68 0.00
XOM Exxon Mobil Corporation 0.16 6103 97.66 94.04
CAT Caterpillar 0.14 +71.00% 4923 99.33 98.05
MDT Medtronic 0.14 8470 61.51 61.98
CSCO Cisco Systems 0.13 -46.00% 20862 22.43 25.10
DHR Danaher Corporation 0.13 NEW 6165 74.94 75.35
RTN Raytheon Company 0.12 4225 98.70 102.25
JPM JPMorgan Chase & Co. 0.11 6312 60.68 60.28
CHRW C.H. Robinson Worldwide 0.11 -96.00% 7387 52.39 65.51
Zions Bancorporationdep Shs equities 0.11 +36.00% 19255 20.41 0.00
HRS Harris Corporation 0.09 4425 73.22 66.07
EW Edwards Lifesciences 0.08 4000 74.25 102.55
Chromadex Corp Com Stk 0.01 +50.00% 15000 1.80 0.00

Past 13F-HR SEC Filings for LaFleur & Godfrey

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