LaFleur & Godfrey as of Sept. 30, 2013
Portfolio Holdings for LaFleur & Godfrey
LaFleur & Godfrey holds 69 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.8 | $20M | 43k | 476.76 | |
Ecolab (ECL) | 5.6 | $20M | 197k | 98.76 | |
Gentex Corporation (GNTX) | 5.4 | $19M | 736k | 25.59 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 5.1 | $18M | 168k | 105.28 | |
C.H. Robinson Worldwide (CHRW) | 4.1 | $14M | 239k | 59.59 | |
Stericycle (SRCL) | 4.0 | $14M | 122k | 115.40 | |
Perrigo Company | 4.0 | $14M | 112k | 123.38 | |
Varian Medical Systems | 3.6 | $13M | 169k | 74.73 | |
Fastenal Company (FAST) | 3.4 | $12M | 235k | 50.27 | |
ConocoPhillips (COP) | 3.3 | $12M | 165k | 69.51 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.2 | $11M | 111k | 101.40 | |
U.S. Bancorp (USB) | 2.7 | $9.5M | 260k | 36.58 | |
Chevron Corporation (CVX) | 2.7 | $9.4M | 77k | 121.50 | |
Hologic (HOLX) | 2.6 | $9.2M | 448k | 20.65 | |
Johnson & Johnson (JNJ) | 2.4 | $8.3M | 96k | 86.69 | |
Paychex (PAYX) | 2.4 | $8.2M | 201k | 40.64 | |
Vanguard Short-Term Bond ETF (BSV) | 2.2 | $7.8M | 97k | 80.37 | |
ResMed (RMD) | 2.0 | $7.0M | 132k | 52.82 | |
LKQ Corporation (LKQ) | 1.9 | $6.8M | 212k | 31.87 | |
Procter & Gamble Company (PG) | 1.9 | $6.5M | 86k | 75.59 | |
Copart (CPRT) | 1.6 | $5.5M | 172k | 31.79 | |
Church & Dwight (CHD) | 1.5 | $5.4M | 89k | 60.04 | |
3M Company (MMM) | 1.5 | $5.2M | 44k | 119.41 | |
Pepsi (PEP) | 1.5 | $5.2M | 65k | 79.50 | |
Johnson Controls | 1.4 | $4.7M | 114k | 41.50 | |
Woodward Governor Company (WWD) | 1.3 | $4.6M | 112k | 40.83 | |
Novartis (NVS) | 1.3 | $4.5M | 59k | 76.72 | |
Deere & Company (DE) | 1.2 | $4.3M | 53k | 81.38 | |
Monsanto Company | 1.2 | $4.2M | 40k | 104.38 | |
Apache Corporation | 1.1 | $3.9M | 46k | 85.15 | |
Rayonier (RYN) | 1.1 | $3.9M | 70k | 55.66 | |
Ishares Tr fltg rate nt (FLOT) | 1.1 | $3.8M | 76k | 50.67 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.0 | $3.5M | 33k | 107.95 | |
Intel Corporation (INTC) | 0.9 | $3.2M | 141k | 22.92 | |
DENTSPLY International | 0.9 | $3.1M | 71k | 43.42 | |
Valmont Industries (VMI) | 0.9 | $3.1M | 22k | 138.91 | |
Abbvie (ABBV) | 0.8 | $2.9M | 65k | 44.73 | |
Dr Pepper Snapple | 0.8 | $2.8M | 63k | 44.83 | |
Rbc Cad (RY) | 0.8 | $2.7M | 43k | 64.20 | |
Southwestern Energy Company | 0.8 | $2.7M | 74k | 36.38 | |
Harman International Industries | 0.7 | $2.4M | 36k | 66.24 | |
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.7 | $2.3M | 117k | 19.51 | |
Metlife Inc Pfd A Flt preferr (MET.PA) | 0.6 | $2.1M | 93k | 23.00 | |
Cisco Systems (CSCO) | 0.6 | $2.0M | 87k | 23.43 | |
Jp Morgan Chase Cap Xx1 p | 0.6 | $2.0M | 80k | 25.42 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.6 | $1.9M | 18k | 106.21 | |
Cme (CME) | 0.5 | $1.9M | 25k | 73.88 | |
Stryker Corporation (SYK) | 0.5 | $1.7M | 25k | 67.60 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $1.6M | 20k | 79.58 | |
Microsoft Corporation (MSFT) | 0.4 | $1.4M | 43k | 33.27 | |
CF Industries Holdings (CF) | 0.3 | $1.2M | 5.6k | 210.87 | |
Abbott Laboratories (ABT) | 0.3 | $1.1M | 34k | 33.19 | |
Commonwealth Bk Aust Sponsored (CMWAY) | 0.3 | $1.0M | 15k | 66.58 | |
Stanley Black & Decker (SWK) | 0.3 | $974k | 11k | 90.56 | |
Emerson Electric (EMR) | 0.3 | $980k | 15k | 64.67 | |
Public Storage | 0.2 | $778k | 35k | 22.52 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $602k | 5.3k | 112.63 | |
Public Storage | 0.2 | $592k | 26k | 22.79 | |
Exxon Mobil Corporation (XOM) | 0.1 | $519k | 6.0k | 86.03 | |
Wells Fargo & Company (WFC) | 0.1 | $537k | 13k | 41.32 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $492k | 5.8k | 84.46 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $493k | 4.1k | 121.43 | |
Medtronic | 0.1 | $451k | 8.5k | 53.25 | |
Raytheon Company | 0.1 | $360k | 4.7k | 77.01 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $326k | 6.3k | 51.65 | |
Watsco, Incorporated (WSO) | 0.1 | $299k | 3.2k | 94.17 | |
Caterpillar (CAT) | 0.1 | $263k | 3.2k | 83.41 | |
Harris Corporation | 0.1 | $262k | 4.4k | 59.21 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $286k | 3.4k | 83.63 |