LaFleur & Godfrey as of June 30, 2012
Portfolio Holdings for LaFleur & Godfrey
LaFleur & Godfrey holds 54 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Gentex Corporation (GNTX) | 6.8 | $24M | 1.1M | 20.87 | |
| ConocoPhillips (COP) | 6.6 | $23M | 411k | 55.88 | |
| Intuitive Surgical (ISRG) | 5.9 | $21M | 37k | 553.79 | |
| Intel Corporation (INTC) | 5.9 | $20M | 767k | 26.65 | |
| Perrigo Company | 5.8 | $20M | 172k | 117.93 | |
| Varian Medical Systems | 5.4 | $19M | 310k | 60.77 | |
| Newmont Mining Corporation (NEM) | 5.1 | $18M | 364k | 48.51 | |
| Apple (AAPL) | 5.0 | $17M | 30k | 583.99 | |
| Microsoft Corporation (MSFT) | 4.5 | $16M | 509k | 30.59 | |
| Barrick Gold Corp (GOLD) | 4.3 | $15M | 402k | 37.57 | |
| Church & Dwight (CHD) | 2.2 | $7.6M | 136k | 55.47 | |
| Procter & Gamble Company (PG) | 1.9 | $6.7M | 109k | 61.25 | |
| Johnson & Johnson (JNJ) | 1.9 | $6.5M | 97k | 67.56 | |
| Rayonier (RYN) | 1.9 | $6.5M | 145k | 44.90 | |
| SPDR Gold Trust (GLD) | 1.8 | $6.3M | 41k | 155.20 | |
| 3M Company (MMM) | 1.8 | $6.2M | 70k | 89.59 | |
| Paychex (PAYX) | 1.8 | $6.2M | 197k | 31.41 | |
| Pepsi (PEP) | 1.7 | $5.8M | 82k | 70.66 | |
| Ecolab (ECL) | 1.7 | $5.8M | 84k | 68.53 | |
| Copart (CPRT) | 1.6 | $5.5M | 231k | 23.69 | |
| LKQ Corporation (LKQ) | 1.5 | $5.3M | 159k | 33.36 | |
| Stericycle (SRCL) | 1.5 | $5.3M | 58k | 91.67 | |
| Woodward Governor Company (WWD) | 1.5 | $5.2M | 131k | 39.44 | |
| EMC Corporation | 1.5 | $5.1M | 200k | 25.63 | |
| Apache Corporation | 1.4 | $4.9M | 56k | 87.88 | |
| Monsanto Company | 1.4 | $4.8M | 58k | 82.78 | |
| Chevron Corporation (CVX) | 1.3 | $4.4M | 42k | 105.51 | |
| Johnson Controls | 1.1 | $4.0M | 143k | 27.71 | |
| ResMed (RMD) | 1.1 | $3.8M | 122k | 31.20 | |
| DENTSPLY International | 1.1 | $3.7M | 99k | 37.81 | |
| Novartis (NVS) | 1.1 | $3.7M | 66k | 55.89 | |
| C.H. Robinson Worldwide (CHRW) | 1.1 | $3.7M | 63k | 58.53 | |
| Dr Pepper Snapple | 1.0 | $3.4M | 78k | 43.75 | |
| Valmont Industries (VMI) | 1.0 | $3.4M | 28k | 120.99 | |
| Medtronic | 1.0 | $3.3M | 86k | 38.73 | |
| Southwestern Energy Company | 0.9 | $3.1M | 96k | 31.93 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $2.9M | 74k | 39.44 | |
| Hologic (HOLX) | 0.7 | $2.4M | 133k | 18.04 | |
| BHP Billiton (BHP) | 0.7 | $2.4M | 37k | 65.30 | |
| Rbc Cad (RY) | 0.6 | $2.2M | 44k | 51.22 | |
| Stryker Corporation (SYK) | 0.5 | $1.8M | 33k | 55.11 | |
| Cme (CME) | 0.5 | $1.8M | 6.6k | 268.09 | |
| Cisco Systems (CSCO) | 0.5 | $1.6M | 91k | 17.17 | |
| Emerson Electric (EMR) | 0.4 | $1.5M | 33k | 46.59 | |
| Phillips 66 (PSX) | 0.4 | $1.5M | 44k | 33.24 | |
| Masimo Corporation (MASI) | 0.4 | $1.3M | 59k | 22.38 | |
| CF Industries Holdings (CF) | 0.3 | $1.2M | 6.0k | 193.69 | |
| Commonwealth Bk Aust Sponsored (CMWAY) | 0.2 | $856k | 16k | 53.67 | |
| Canadian Natl Ry (CNI) | 0.2 | $772k | 9.2k | 84.33 | |
| Stanley Black & Decker (SWK) | 0.2 | $612k | 9.5k | 64.39 | |
| K12 | 0.2 | $589k | 25k | 23.30 | |
| Harris Corporation | 0.1 | $405k | 9.7k | 41.86 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $339k | 4.0k | 85.58 | |
| R H Donnelley Corp | 0.0 | $0 | 12k | 0.00 |
