LaFleur & Godfrey as of June 30, 2013
Portfolio Holdings for LaFleur & Godfrey
LaFleur & Godfrey holds 69 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Gentex Corporation (GNTX) | 6.7 | $22M | 968k | 23.05 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 5.8 | $20M | 187k | 105.03 | |
Apple (AAPL) | 5.1 | $17M | 43k | 396.52 | |
Ecolab (ECL) | 5.0 | $17M | 197k | 85.19 | |
Vanguard Short-Term Bond ETF (BSV) | 4.2 | $14M | 178k | 80.07 | |
Perrigo Company | 4.0 | $13M | 110k | 121.00 | |
C.H. Robinson Worldwide (CHRW) | 3.8 | $13M | 227k | 56.31 | |
Stericycle (SRCL) | 3.8 | $13M | 115k | 110.43 | |
Deere & Company (DE) | 3.7 | $12M | 153k | 81.25 | |
Varian Medical Systems | 3.3 | $11M | 165k | 67.45 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.3 | $11M | 110k | 101.27 | |
Johnson & Johnson (JNJ) | 2.5 | $8.5M | 99k | 85.86 | |
Chevron Corporation (CVX) | 2.5 | $8.2M | 70k | 118.34 | |
Paychex (PAYX) | 2.1 | $7.0M | 191k | 36.51 | |
Procter & Gamble Company (PG) | 2.0 | $6.7M | 87k | 77.00 | |
Rayonier (RYN) | 1.9 | $6.4M | 116k | 55.39 | |
ConocoPhillips (COP) | 1.8 | $5.9M | 97k | 60.50 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.7 | $5.6M | 47k | 120.73 | |
LKQ Corporation (LKQ) | 1.7 | $5.6M | 217k | 25.75 | |
Church & Dwight (CHD) | 1.7 | $5.6M | 90k | 61.71 | |
Hologic (HOLX) | 1.6 | $5.5M | 283k | 19.30 | |
Pepsi (PEP) | 1.6 | $5.4M | 66k | 81.79 | |
Copart (CPRT) | 1.6 | $5.4M | 175k | 30.80 | |
Fastenal Company (FAST) | 1.5 | $5.0M | 108k | 45.79 | |
3M Company (MMM) | 1.4 | $4.8M | 44k | 109.35 | |
Woodward Governor Company (WWD) | 1.4 | $4.5M | 113k | 40.00 | |
Monsanto Company | 1.2 | $4.2M | 42k | 98.81 | |
Novartis (NVS) | 1.2 | $4.2M | 59k | 70.72 | |
ResMed (RMD) | 1.2 | $4.1M | 91k | 45.13 | |
Johnson Controls | 1.2 | $4.1M | 115k | 35.79 | |
Apache Corporation | 1.2 | $3.9M | 47k | 83.83 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.1 | $3.6M | 33k | 107.70 | |
Ishares Tr fltg rate nt (FLOT) | 1.1 | $3.6M | 70k | 50.60 | |
Valmont Industries (VMI) | 0.9 | $3.2M | 22k | 143.08 | |
DENTSPLY International | 0.9 | $3.0M | 73k | 40.95 | |
Intel Corporation (INTC) | 0.9 | $3.0M | 125k | 24.23 | |
Cme (CME) | 0.9 | $3.0M | 40k | 75.96 | |
Dr Pepper Snapple | 0.9 | $2.9M | 63k | 45.92 | |
Abbvie (ABBV) | 0.8 | $2.8M | 68k | 41.33 | |
Southwestern Energy Company | 0.8 | $2.7M | 75k | 36.52 | |
Rbc Cad (RY) | 0.8 | $2.5M | 43k | 58.31 | |
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.7 | $2.4M | 114k | 21.17 | |
Abbott Laboratories (ABT) | 0.7 | $2.4M | 68k | 34.88 | |
Metlife Inc Pfd A Flt preferr (MET.PA) | 0.7 | $2.3M | 94k | 24.32 | |
SPDR Gold Trust (GLD) | 0.6 | $2.1M | 18k | 119.09 | |
Jp Morgan Chase Cap Xx1 p | 0.6 | $2.0M | 80k | 25.36 | |
Harman International Industries | 0.6 | $1.9M | 36k | 54.21 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.6 | $1.9M | 18k | 105.26 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $1.7M | 21k | 79.08 | |
Cisco Systems (CSCO) | 0.5 | $1.7M | 68k | 24.33 | |
Stryker Corporation (SYK) | 0.5 | $1.6M | 25k | 64.69 | |
Microsoft Corporation (MSFT) | 0.4 | $1.3M | 38k | 34.54 | |
Commonwealth Bk Aust Sponsored (CMWAY) | 0.3 | $972k | 15k | 63.32 | |
Public Storage | 0.3 | $876k | 36k | 24.64 | |
Stanley Black & Decker (SWK) | 0.2 | $831k | 11k | 77.27 | |
CF Industries Holdings (CF) | 0.2 | $823k | 4.8k | 171.46 | |
Emerson Electric (EMR) | 0.2 | $756k | 14k | 54.57 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $711k | 6.3k | 112.06 | |
U.S. Bancorp (USB) | 0.2 | $686k | 19k | 36.15 | |
Public Storage | 0.2 | $649k | 26k | 24.99 | |
Exxon Mobil Corporation (XOM) | 0.2 | $545k | 6.0k | 90.34 | |
Medtronic | 0.1 | $482k | 9.4k | 51.44 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $481k | 5.8k | 83.43 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $396k | 4.7k | 84.26 | |
Watsco, Incorporated (WSO) | 0.1 | $351k | 4.2k | 84.07 | |
Raytheon Company | 0.1 | $309k | 4.7k | 66.10 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $254k | 4.8k | 52.78 | |
Caterpillar (CAT) | 0.1 | $260k | 3.2k | 82.46 | |
Harris Corporation | 0.1 | $233k | 4.7k | 49.31 |