LaFleur & Godfrey as of March 31, 2014
Portfolio Holdings for LaFleur & Godfrey
LaFleur & Godfrey holds 72 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $21M | 40k | 536.73 | |
| Ecolab (ECL) | 5.2 | $19M | 174k | 107.99 | |
| Gentex Corporation (GNTX) | 5.0 | $18M | 573k | 31.53 | |
| Perrigo Company (PRGO) | 4.5 | $16M | 105k | 154.66 | |
| U.S. Bancorp (USB) | 4.1 | $15M | 344k | 42.86 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.0 | $14M | 136k | 105.48 | |
| Stericycle (SRCL) | 3.9 | $14M | 123k | 113.62 | |
| Varian Medical Systems | 3.8 | $14M | 163k | 83.99 | |
| Fastenal Company (FAST) | 3.6 | $13M | 261k | 49.30 | |
| ConocoPhillips (COP) | 3.5 | $13M | 181k | 70.35 | |
| Wells Fargo & Company (WFC) | 3.2 | $12M | 231k | 49.74 | |
| Watsco, Incorporated (WSO) | 2.9 | $10M | 104k | 99.91 | |
| Chevron Corporation (CVX) | 2.8 | $10M | 85k | 118.90 | |
| Generac Holdings (GNRC) | 2.5 | $8.9M | 151k | 58.97 | |
| Paychex (PAYX) | 2.3 | $8.4M | 197k | 42.60 | |
| Johnson & Johnson (JNJ) | 2.2 | $8.1M | 82k | 98.23 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.9 | $6.9M | 69k | 101.37 | |
| Copart (CPRT) | 1.7 | $6.2M | 169k | 36.39 | |
| LKQ Corporation (LKQ) | 1.6 | $5.7M | 215k | 26.35 | |
| Intel Corporation (INTC) | 1.6 | $5.7M | 220k | 25.81 | |
| Church & Dwight (CHD) | 1.6 | $5.7M | 82k | 69.07 | |
| Deere & Company (DE) | 1.5 | $5.4M | 60k | 90.80 | |
| ResMed (RMD) | 1.5 | $5.3M | 118k | 44.69 | |
| 3M Company (MMM) | 1.5 | $5.3M | 39k | 135.65 | |
| Johnson Controls | 1.4 | $5.1M | 108k | 47.32 | |
| Pepsi (PEP) | 1.4 | $5.1M | 61k | 83.50 | |
| Novartis (NVS) | 1.3 | $4.9M | 57k | 85.02 | |
| Woodward Governor Company (WWD) | 1.3 | $4.6M | 112k | 41.53 | |
| Monsanto Company | 1.1 | $4.2M | 37k | 113.77 | |
| Abbvie (ABBV) | 1.1 | $4.2M | 81k | 51.40 | |
| Procter & Gamble Company (PG) | 1.1 | $4.1M | 51k | 80.60 | |
| Apache Corporation | 1.1 | $3.8M | 46k | 82.95 | |
| Ishares Tr fltg rate nt (FLOT) | 1.0 | $3.8M | 74k | 50.70 | |
| Southwestern Energy Company | 1.0 | $3.6M | 77k | 46.01 | |
| Valmont Industries (VMI) | 0.9 | $3.4M | 23k | 148.85 | |
| Hologic (HOLX) | 0.9 | $3.3M | 154k | 21.50 | |
| DENTSPLY International | 0.9 | $3.3M | 71k | 46.04 | |
| Dr Pepper Snapple | 0.9 | $3.2M | 59k | 54.47 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.9 | $3.1M | 29k | 109.07 | |
| BlackRock | 0.9 | $3.1M | 9.9k | 314.51 | |
| Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.8 | $2.8M | 128k | 21.86 | |
| Stryker Corporation (SYK) | 0.8 | $2.7M | 33k | 81.48 | |
| Rbc Cad (RY) | 0.7 | $2.7M | 41k | 65.98 | |
| Harman International Industries | 0.7 | $2.6M | 25k | 106.39 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.7 | $2.5M | 109k | 23.20 | |
| Cme (CME) | 0.6 | $2.3M | 31k | 74.01 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.6 | $2.2M | 21k | 106.23 | |
| Jp Morgan Chase Cap Xx1 p | 0.6 | $2.1M | 80k | 25.64 | |
| Rayonier (RYN) | 0.5 | $1.8M | 40k | 45.92 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $1.8M | 22k | 80.08 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.7M | 41k | 40.98 | |
| Stanley Black & Decker (SWK) | 0.4 | $1.5M | 19k | 81.22 | |
| CF Industries Holdings (CF) | 0.4 | $1.4M | 5.4k | 260.57 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $1.4M | 18k | 79.99 | |
| Commonwealth Bk Aust Sponsored (CMWAY) | 0.3 | $1.1M | 15k | 71.79 | |
| Emerson Electric (EMR) | 0.3 | $1.1M | 16k | 66.80 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $961k | 11k | 84.48 | |
| Public Storage | 0.2 | $798k | 35k | 23.10 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $619k | 5.5k | 112.14 | |
| Public Storage | 0.2 | $615k | 26k | 23.68 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $596k | 6.1k | 97.66 | |
| Caterpillar (CAT) | 0.1 | $489k | 4.9k | 99.33 | |
| Medtronic | 0.1 | $521k | 8.5k | 61.51 | |
| Cisco Systems (CSCO) | 0.1 | $468k | 21k | 22.43 | |
| Danaher Corporation (DHR) | 0.1 | $462k | 6.2k | 74.94 | |
| Raytheon Company | 0.1 | $417k | 4.2k | 98.70 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $383k | 6.3k | 60.68 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $387k | 7.4k | 52.39 | |
| Zions Bancorporationdep Shs equities (ZIONP) | 0.1 | $393k | 19k | 20.41 | |
| Harris Corporation | 0.1 | $324k | 4.4k | 73.22 | |
| Edwards Lifesciences (EW) | 0.1 | $297k | 4.0k | 74.25 | |
| Chromadex Corp Com Stk | 0.0 | $27k | 15k | 1.80 |
