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 SWN, Dentsply Sirona, BA, 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

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