LaFleur & Godfrey

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

  • Top 5 stock holdings are AAPL, RTN, ECL, VAR, Abbvie. These five stock positions account for 26.83% of LaFleur & Godfrey's total stock portfolio.
  • Added to shares of these 10 stocks: DIS (+$9.01M), COP (+$7.28M), MRK, Dentsply Sirona, MSFT, Perrigo Company, BA, CSJ, JNJ, BBT.
  • Started 4 new stock positions in Dentsply Sirona, BA, SWN, DIS.
  • Reduced shares in these 10 stocks: USB (-$9.47M), WFC (-$7.92M), IDXX (-$5.29M), JCI, XRAY, SRCL, CF, RTN, Medtronic, HRS.
  • Sold out of its positions in BMY, CF, XRAY, EW, HRS, JCI.
  • As of March 31, 2016, LaFleur & Godfrey has $329.05M in assets under management (AUM). Assets under management dropped from a total value of $337.48M to $329.05M.
  • Independent of market fluctuations, LaFleur & Godfrey was a net seller by $6.51M worth of stocks in the most recent quarter.

LaFleur & Godfrey portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 8.60 259580 108.99 123.28
RTN Raytheon Company 5.07 -3.00% 136143 122.63 106.21
ECL Ecolab 5.04 148572 111.52 115.32
VAR Varian Medical Systems 4.10 168783 80.02 93.09
Abbvie 4.02 231369 57.12 0.00
INTC Intel Corporation 3.59 365195 32.35 32.76
COP ConocoPhillips 3.41 +184.00% 278797 40.27 61.42
MRK Merck & Co 3.13 +49.00% 194880 52.91 56.20
PAYX Paychex 3.06 -2.00% 186288 54.01 48.92
SYK Stryker Corporation 3.01 +3.00% 92249 107.29 90.61
JPM JPMorgan Chase & Co. 2.97 164961 59.22 60.16
DIS Walt Disney Company 2.74 NEW 90775 99.31 103.60
JNJ Johnson & Johnson 2.57 +7.00% 78260 108.20 98.55
Perrigo Company 2.11 +20.00% 54326 127.93 0.00
DHR Danaher Corporation 2.08 72261 94.86 84.59
CPRT Copart 1.94 -4.00% 156443 40.77 36.58
LKQX LKQ Corporation 1.94 -3.00% 199985 31.93 0.00
CHD Church & Dwight 1.85 66165 92.18 83.20
GNTX Gentex Corporation 1.82 380878 15.69 17.45
WGOV Woodward Governor Company 1.69 106619 52.02 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.67 +24.00% 52277 105.42 105.16
PEP Pepsi 1.65 52855 102.49 93.96
SRCL Stericycle 1.64 -20.00% 42685 126.18 135.67
WFC Wells Fargo & Company 1.62 -59.00% 110540 48.36 53.90
MSFT Microsoft Corporation 1.52 +57.00% 90722 55.23 42.00
HOLX Hologic 1.51 143687 34.50 31.98
ARMH ARM Holdings 1.36 -4.00% 102690 43.69 52.66
MMM 3M Company 1.32 -5.00% 25989 166.65 162.72
USB U.S. Ban 1.30 -68.00% 105144 40.59 43.76
DPS Dr Pepper Snapple 1.24 -4.00% 45770 89.43 77.36
RMD ResMed 1.08 -4.00% 61248 57.81 67.11
MON Monsanto Company 1.06 39755 87.74 117.22
NVS Novartis AG 1.05 47541 72.44 96.03
PG Procter & Gamble Company 1.05 -2.00% 41891 82.31 81.31
Dentsply Sirona 1.04 NEW 55638 61.63 0.00
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 1.03 31895 106.13 105.92
WSO Watsco, Incorporated 1.00 -2.00% 24450 134.72 117.82
Rbc Cad 0.97 55301 57.56 0.00
HAR Harman International Industries Inc./DE/ 0.95 +7.00% 34985 89.04 131.40
Us Bancorp Float Rate Pfd 3.5%min 0.89 133223 22.01 0.00
RPM RPM International 0.82 57202 47.32 47.86
Metlife Inc Pfd A Flt preferr 0.79 104637 24.95 0.00
CSCO Cisco Systems 0.78 -6.00% 89576 28.47 28.51
Goldman Sachs Floating Ser D P pfd 0.78 126835 20.23 0.00
Ishares Tr fltg rate nt 0.71 -4.00% 46218 50.41 0.00
APA Apache Corporation 0.69 46717 48.80 60.29
BBT BB&T; Corporation 0.69 +31.00% 68659 33.27 37.76
SWK Stanley Black & Decker 0.61 18939 105.23 95.48
Medtronic 0.51 -23.00% 22411 75.01 0.00
IDXX IDEXX Laboratories 0.43 -78.00% 18200 78.30 149.73
TIP iShares Barclays TIPS Bond Fund 0.40 11400 114.65 111.97
BA Boeing Company 0.36 NEW 9406 126.94 152.38
Zions Bancorporationdep Shs equities 0.34 51079 21.93 0.00
ROP Roper Industries 0.31 +5.00% 5585 182.81 166.10
CVX Chevron Corporation 0.26 +5.00% 8842 95.45 102.86
Commonwealth Bk Aust Sponsored 0.26 15016 57.61 0.00
Public Storage Inc stock 0.17 21609 25.78 0.00
Public Storage Inc stock 0.16 19952 26.26 0.00
XOM Exxon Mobil Corporation 0.15 -24.00% 6033 83.54 84.57
BLK BlackRock 0.14 1353 340.72 357.74
Ishares U S Etf Tr Short Matur sht mat bd etf 0.14 9200 50.11 0.00
Pra 0.13 +86.00% 14210 29.42 0.00
Ishares Tr cmn 0.12 3835 100.65 0.00
ISRG Intuitive Surgical 0.11 595 601.68 489.66
Mobileye N.v. 0.10 +51.00% 8905 37.28 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.09 +21.00% 3405 85.17 84.58
BSV Vanguard Short-Term Bond ETF 0.08 3375 80.59 80.04
BLACKROCK GLB ALLOCATION Fd Cl mf 0.08 14422 17.75 0.00
BCR C.R. Bard 0.07 1198 202.84 166.60
SWN Southwestern Energy Company 0.03 NEW 12300 8.05 21.94
Chromadex Corp Com Stk 0.01 15000 1.40 0.00

Past 13F-HR SEC Filings for LaFleur & Godfrey

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