LaFleur & Godfrey as of June 30, 2014
Portfolio Holdings for LaFleur & Godfrey
LaFleur & Godfrey holds 74 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.7 | $25M | 271k | 92.93 | |
Ecolab (ECL) | 4.6 | $17M | 156k | 111.34 | |
Gentex Corporation (GNTX) | 4.3 | $16M | 550k | 29.09 | |
ConocoPhillips (COP) | 4.2 | $16M | 186k | 85.73 | |
U.S. Bancorp (USB) | 4.1 | $15M | 356k | 43.32 | |
Perrigo Company (PRGO) | 4.0 | $15M | 102k | 145.76 | |
Stericycle (SRCL) | 3.9 | $15M | 123k | 118.42 | |
Varian Medical Systems | 3.6 | $14M | 163k | 83.14 | |
Wells Fargo & Company (WFC) | 3.5 | $13M | 252k | 52.56 | |
Ishares Tr Barclys 1-3yr Cr Etff (IGSB) | 3.4 | $13M | 121k | 105.68 | |
Fastenal Company (FAST) | 3.4 | $13M | 258k | 49.49 | |
Chevron Corporation (CVX) | 3.0 | $11M | 85k | 130.55 | |
Watsco, Incorporated (WSO) | 2.9 | $11M | 106k | 102.76 | |
Paychex (PAYX) | 2.2 | $8.2M | 197k | 41.56 | |
Intel Corporation (INTC) | 2.2 | $8.1M | 264k | 30.90 | |
Johnson & Johnson (JNJ) | 2.0 | $7.7M | 73k | 104.62 | |
Copart (CPRT) | 1.6 | $6.1M | 169k | 35.96 | |
Generac Holdings (GNRC) | 1.6 | $6.0M | 124k | 48.74 | |
Church & Dwight (CHD) | 1.5 | $5.7M | 82k | 69.96 | |
Deere & Company (DE) | 1.5 | $5.7M | 63k | 90.55 | |
LKQ Corporation (LKQ) | 1.5 | $5.7M | 212k | 26.69 | |
Johnson Controls | 1.5 | $5.5M | 110k | 49.93 | |
Woodward Governor Company (WWD) | 1.5 | $5.5M | 109k | 50.18 | |
Pepsi (PEP) | 1.5 | $5.5M | 61k | 89.34 | |
ResMed (RMD) | 1.4 | $5.4M | 107k | 50.63 | |
3M Company (MMM) | 1.4 | $5.4M | 38k | 143.25 | |
Raytheon Company | 1.4 | $5.3M | 57k | 92.26 | |
Abbvie (ABBV) | 1.4 | $5.2M | 91k | 56.44 | |
Novartis (NVS) | 1.3 | $5.0M | 55k | 90.54 | |
Apache Corporation | 1.3 | $4.9M | 48k | 100.63 | |
Southwestern Energy Company | 1.3 | $4.7M | 104k | 45.49 | |
Monsanto Company | 1.2 | $4.6M | 37k | 124.73 | |
Dr Pepper Snapple | 1.1 | $4.1M | 70k | 58.58 | |
Procter & Gamble Company (PG) | 1.1 | $4.0M | 52k | 78.59 | |
Hologic (HOLX) | 1.0 | $3.9M | 154k | 25.35 | |
Ishares Tr Fltg Rate Nt Etff (FLOT) | 1.0 | $3.8M | 75k | 50.81 | |
BlackRock | 1.0 | $3.6M | 11k | 319.57 | |
Valmont Industries (VMI) | 0.9 | $3.4M | 22k | 151.96 | |
DENTSPLY International | 0.9 | $3.4M | 71k | 47.35 | |
Ishares Tr S&p Sh Ntl Amtfr Etff (SUB) | 0.9 | $3.2M | 31k | 106.25 | |
Ishares Tr Barclys Inter Cr Etff (IGIB) | 0.8 | $3.1M | 28k | 110.20 | |
Rbc Cad (RY) | 0.8 | $2.9M | 41k | 71.43 | |
Stryker Corporation (SYK) | 0.8 | $2.9M | 34k | 84.33 | |
Us Bancorp Del Pfd B 1/1000dp PFD (USB.PH) | 0.8 | $2.8M | 128k | 22.20 | |
Metlife Inc Pfd A Flt Rate PFD (MET.PA) | 0.7 | $2.6M | 109k | 23.65 | |
Harman International Industries | 0.6 | $2.3M | 21k | 107.42 | |
Jpmorgan Chase Cap Xxi Gtd Cap PFD | 0.6 | $2.2M | 84k | 26.00 | |
Pimco Etf Tr Enhan Shrt Mat Etff (MINT) | 0.5 | $2.0M | 20k | 101.41 | |
Microsoft Corporation (MSFT) | 0.5 | $1.9M | 45k | 41.69 | |
Danaher Corporation (DHR) | 0.5 | $1.8M | 23k | 78.75 | |
Stanley Black & Decker (SWK) | 0.4 | $1.7M | 19k | 87.85 | |
Rayonier (RYN) | 0.4 | $1.4M | 39k | 35.56 | |
Emerson Electric (EMR) | 0.4 | $1.4M | 21k | 66.38 | |
CF Industries Holdings (CF) | 0.3 | $1.3M | 5.4k | 240.48 | |
Vanguard Scottsdale Fd Shrt Tr Etff (VCSH) | 0.3 | $1.3M | 16k | 80.37 | |
Vanguard Bd Index Fd Short Trm Etff (BSV) | 0.3 | $1.2M | 15k | 80.34 | |
Commonwealth Bk Aust Sponsored (CMWAY) | 0.3 | $1.1M | 15k | 76.32 | |
Ishares Tr Barclys Tips Bd Etff (TIP) | 0.2 | $920k | 8.0k | 115.36 | |
Cisco Systems (CSCO) | 0.2 | $897k | 36k | 24.85 | |
Public Storage Pfd 5.75% Serie PFD | 0.2 | $839k | 35k | 24.28 | |
I Shares Barclays 1-3 Yr Treas Etff (SHY) | 0.2 | $835k | 9.9k | 84.56 | |
Zions Bancorporation Pfd 1/40 PFD (ZIONP) | 0.2 | $804k | 38k | 21.18 | |
Public Storage Pfd 5.9% Series PFD | 0.2 | $633k | 26k | 24.37 | |
Caterpillar (CAT) | 0.2 | $625k | 5.8k | 108.64 | |
Exxon Mobil Corporation (XOM) | 0.2 | $614k | 6.1k | 100.61 | |
Medtronic | 0.2 | $585k | 9.2k | 63.80 | |
Rayonier Advanced Matls (RYAM) | 0.1 | $508k | 13k | 38.77 | |
Intuitive Surgical (ISRG) | 0.1 | $457k | 1.1k | 411.71 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $429k | 7.4k | 57.64 | |
Harris Corporation | 0.1 | $335k | 4.4k | 75.71 | |
Roper Industries (ROP) | 0.1 | $294k | 2.0k | 145.91 | |
C.R. Bard | 0.1 | $243k | 1.7k | 143.11 | |
Cme (CME) | 0.1 | $206k | 2.9k | 71.03 | |
Chromadex Corp Com Stk | 0.0 | $19k | 15k | 1.27 |