LaFleur & Godfrey

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

  • Top 5 stock holdings are AAPL, ECL, RTN, VAR, Abbvie. These five stock positions account for 25.99% of LaFleur & Godfrey's total stock portfolio.
  • Added to shares of these 10 stocks: Allergan (+$6.65M), CHD, SRCL, MRK, CSCO, DHR, HOLX, COP, MON, SWN.
  • Started 1 new stock positions in SWN.
  • Reduced shares in these 10 stocks: RMD, ARMH, JPM, VAR, AAPL, DIS, RTN, ECL, Abbvie, INTC.
  • Sold out of its positions in ARMH, Ft Ut5671bkoppo19rm etfe.
  • As of Sept. 30, 2016, LaFleur & Godfrey has $346.79M in assets under management (AUM). Assets under management grew from a total value of $337.81M to $346.79M.
  • Independent of market fluctuations, LaFleur & Godfrey was a net seller by $2.14M worth of stocks in the most recent quarter.

LaFleur & Godfrey portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 8.12 249149 -3.00% 113.05 123.28
Ecolab (ECL) 4.79 136436 -4.00% 121.72 115.32
Raytheon Company (RTN) 4.65 118343 -6.00% 136.13 106.21
Varian Medical Systems (VAR) 4.24 147672 -6.00% 99.53 93.09
Abbvie 4.20 230809 -3.00% 63.07 0.00
Merck & Co (MRK) 4.13 229420 +5.00% 62.41 56.20
Intel Corporation (INTC) 3.78 347160 -4.00% 37.75 32.76
ConocoPhillips (COP) 3.63 289445 +4.00% 43.47 61.42
Stryker Corporation (SYK) 3.06 91145 116.41 90.61
Paychex (PAYX) 2.85 170673 -4.00% 57.87 48.92
JPMorgan Chase & Co. (JPM) 2.73 142296 -12.00% 66.59 60.16
Johnson & Johnson (JNJ) 2.64 77474 118.13 98.55
Walt Disney Company (DIS) 2.45 91640 -11.00% 92.86 103.60
Copart (CPRT) 2.23 144320 -5.00% 53.56 36.58
Allergan 2.21 33225 +663.00% 230.31 0.00
LKQ Corporation (LKQX) 2.02 197225 35.46 0.00
Gentex Corporation (GNTX) 1.91 377958 17.56 17.45
Hologic (HOLX) 1.89 169157 +9.00% 38.83 31.98
Woodward Governor Company (WGOV) 1.84 102197 -3.00% 62.48 0.00
Danaher Corporation (DHR) 1.80 79656 +12.00% 78.39 84.59
Microsoft Corporation (MSFT) 1.65 99547 -3.00% 57.60 42.00
Pepsi (PEP) 1.63 51891 108.77 93.96
Church & Dwight (CHD) 1.58 114490 +93.00% 47.92 83.20
Stericycle (SRCL) 1.44 62383 +52.00% 80.13 135.67
Cisco Systems (CSCO) 1.41 153956 +16.00% 31.72 28.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.40 46040 -10.00% 105.76 105.16
Monsanto Company (MON) 1.32 44724 +11.00% 102.20 117.22
3M Company (MMM) 1.25 24679 -4.00% 176.22 162.72
Dr Pepper Snapple (DPS) 1.20 45632 91.32 77.36
Perrigo Company 1.15 43206 -2.00% 92.33 0.00
Novartis AG (NVS) 1.08 47426 78.97 96.03
Procter & Gamble Company (PG) 1.06 40874 89.74 81.31
RPM International (RPM) 1.04 67002 +12.00% 53.71 47.86
U.S. Ban (USB) 1.02 82059 -3.00% 42.90 43.76
Watsco, Incorporated (WSO) 1.00 24585 -3.00% 140.90 117.82
Rbc Cad 0.99 55241 61.96 0.00
BB&T; Corporation (BBT) 0.98 89903 +12.00% 37.72 37.76
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.97 31820 +2.00% 106.00 105.92
Us Bancorp Float Rate Pfd 3.5%min 0.93 132528 24.31 0.00
Dentsply Sirona 0.93 54293 -2.00% 59.44 0.00
Boeing Company (BA) 0.92 24285 +10.00% 131.73 152.38
Harman International Industries Inc./DE/ (HAR) 0.91 37448 +2.00% 84.44 131.40
Goldman Sachs Floating Ser D P pfd 0.89 132435 +2.00% 23.35 0.00
Apache Corporation (APA) 0.85 45971 63.87 60.29
Wells Fargo & Company (WFC) 0.81 63402 -4.00% 44.27 53.90
Stanley Black & Decker (SWK) 0.78 22076 -2.00% 122.98 95.48
Metlife Inc Pfd A Flt preferr 0.77 104537 25.45 0.00
Ishares Tr fltg rate nt 0.58 39918 -5.00% 50.75 0.00
Medtronic 0.44 17626 -21.00% 86.41 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.38 11400 116.49 111.97
Zions Bancorporationdep Shs equities 0.37 50979 25.05 0.00
Roper Industries (ROP) 0.31 5940 182.49 166.10
IDEXX Laboratories (IDXX) 0.28 8720 -13.00% 112.73 149.73
Chevron Corporation (CVX) 0.27 9084 102.93 102.86
Commonwealth Bk Aust Sponsored 0.24 14969 55.38 0.00
Mobileye N.v. 0.22 17710 +57.00% 42.57 0.00
Exxon Mobil Corporation (XOM) 0.20 8083 -11.00% 87.22 84.57
Public Storage Inc stock 0.16 21609 25.45 0.00
BlackRock (BLK) 0.14 1373 362.71 357.74
Public Storage Inc stock 0.14 19100 25.60 0.00
Emerson Electric (EMR) 0.13 8220 +26.00% 54.50 55.87
Intuitive Surgical (ISRG) 0.12 595 724.37 489.66
Southwestern Energy Company (SWN) 0.12 30475 NEW 13.85 21.94
Ishares U S Etf Tr Short Matur sht mat bd etf 0.12 8595 50.15 0.00
Pra 0.12 11885 -5.00% 34.58 0.00
Vanguard Short-Term Bond ETF (BSV) 0.11 4925 80.81 80.04
Ishares Tr cmn 0.11 3835 101.17 0.00
ResMed (RMD) 0.08 4145 -93.00% 64.90 67.11
C.R. Bard (BCR) 0.08 1198 224.54 166.60
BLACKROCK GLB ALLOCATION Fd Cl mf 0.08 14422 18.51 0.00
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.06 17500 11.43 11.44

Past 13F-HR SEC Filings for LaFleur & Godfrey

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