LaFleur & Godfrey as of Dec. 31, 2013
Portfolio Holdings for LaFleur & Godfrey
LaFleur & Godfrey holds 72 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $22M | 40k | 561.03 | |
| Gentex Corporation (GNTX) | 6.0 | $22M | 655k | 32.98 | |
| Ecolab (ECL) | 5.1 | $19M | 177k | 104.27 | |
| Perrigo Company (PRGO) | 4.5 | $17M | 108k | 153.46 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.3 | $16M | 149k | 105.46 | |
| Stericycle (SRCL) | 3.9 | $14M | 123k | 116.17 | |
| C.H. Robinson Worldwide (CHRW) | 3.8 | $14M | 237k | 58.35 | |
| Varian Medical Systems | 3.5 | $13M | 166k | 77.69 | |
| ConocoPhillips (COP) | 3.3 | $12M | 169k | 70.65 | |
| U.S. Bancorp (USB) | 3.2 | $12M | 290k | 40.40 | |
| Fastenal Company (FAST) | 3.2 | $12M | 246k | 47.51 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.9 | $11M | 103k | 101.32 | |
| Chevron Corporation (CVX) | 2.5 | $9.0M | 72k | 124.91 | |
| Paychex (PAYX) | 2.4 | $8.7M | 190k | 45.53 | |
| Johnson & Johnson (JNJ) | 2.1 | $7.8M | 85k | 91.59 | |
| ResMed (RMD) | 2.0 | $7.2M | 153k | 47.08 | |
| Procter & Gamble Company (PG) | 1.8 | $6.7M | 82k | 81.42 | |
| LKQ Corporation (LKQ) | 1.8 | $6.5M | 198k | 32.90 | |
| Copart (CPRT) | 1.7 | $6.3M | 171k | 36.65 | |
| Hologic (HOLX) | 1.6 | $5.8M | 257k | 22.35 | |
| 3M Company (MMM) | 1.6 | $5.7M | 41k | 140.25 | |
| Johnson Controls | 1.6 | $5.7M | 111k | 51.30 | |
| Church & Dwight (CHD) | 1.5 | $5.6M | 84k | 66.28 | |
| Watsco, Incorporated (WSO) | 1.5 | $5.3M | 56k | 96.06 | |
| Pepsi (PEP) | 1.4 | $5.3M | 64k | 82.94 | |
| Woodward Governor Company (WWD) | 1.4 | $5.1M | 112k | 45.61 | |
| Deere & Company (DE) | 1.4 | $4.9M | 54k | 91.33 | |
| Novartis (NVS) | 1.3 | $4.6M | 58k | 80.37 | |
| Monsanto Company | 1.2 | $4.4M | 38k | 116.56 | |
| Wells Fargo & Company (WFC) | 1.2 | $4.2M | 93k | 45.40 | |
| Abbvie (ABBV) | 1.1 | $4.0M | 77k | 52.81 | |
| Apache Corporation | 1.1 | $3.9M | 46k | 85.94 | |
| Intel Corporation (INTC) | 1.1 | $3.8M | 148k | 25.96 | |
| Ishares Tr fltg rate nt (FLOT) | 1.0 | $3.8M | 75k | 50.72 | |
| DENTSPLY International | 0.9 | $3.5M | 71k | 48.48 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.9 | $3.4M | 31k | 107.87 | |
| Valmont Industries (VMI) | 0.9 | $3.3M | 22k | 149.12 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $3.1M | 39k | 79.92 | |
| Dr Pepper Snapple | 0.8 | $3.0M | 62k | 48.73 | |
| Southwestern Energy Company | 0.8 | $2.9M | 74k | 39.33 | |
| Rbc Cad (RY) | 0.8 | $2.8M | 42k | 67.23 | |
| Harman International Industries | 0.8 | $2.7M | 33k | 81.85 | |
| Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.7 | $2.4M | 122k | 19.44 | |
| Stanley Black & Decker (SWK) | 0.6 | $2.3M | 29k | 80.69 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.6 | $2.3M | 110k | 21.05 | |
| Cme (CME) | 0.6 | $2.1M | 26k | 78.48 | |
| Jp Morgan Chase Cap Xx1 p | 0.6 | $2.0M | 80k | 25.32 | |
| Stryker Corporation (SYK) | 0.5 | $1.9M | 25k | 75.15 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.5 | $1.9M | 18k | 106.21 | |
| Rayonier (RYN) | 0.5 | $1.8M | 43k | 42.10 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.6M | 43k | 37.40 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $1.6M | 20k | 79.80 | |
| Abbott Laboratories (ABT) | 0.4 | $1.3M | 34k | 38.33 | |
| CF Industries Holdings (CF) | 0.4 | $1.3M | 5.6k | 233.07 | |
| Commonwealth Bk Aust Sponsored (CMWAY) | 0.3 | $1.1M | 15k | 69.58 | |
| BlackRock | 0.3 | $1.0M | 3.2k | 316.47 | |
| Cisco Systems (CSCO) | 0.2 | $868k | 39k | 22.44 | |
| Emerson Electric (EMR) | 0.2 | $853k | 12k | 70.18 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $829k | 9.8k | 84.38 | |
| Public Storage | 0.2 | $729k | 35k | 21.10 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $611k | 6.0k | 101.28 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $587k | 5.3k | 109.82 | |
| Public Storage | 0.1 | $561k | 26k | 21.60 | |
| Medtronic | 0.1 | $486k | 8.5k | 57.38 | |
| Raytheon Company | 0.1 | $383k | 4.2k | 90.65 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $409k | 3.4k | 120.12 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $369k | 6.3k | 58.46 | |
| Harris Corporation | 0.1 | $309k | 4.4k | 69.83 | |
| Zions Bancorporationdep Shs equities (ZIONP) | 0.1 | $288k | 14k | 20.42 | |
| Caterpillar (CAT) | 0.1 | $261k | 2.9k | 90.85 | |
| Edwards Lifesciences (EW) | 0.1 | $263k | 4.0k | 65.75 | |
| Chromadex Corp Com Stk | 0.0 | $15k | 10k | 1.50 |
