LaFleur & Godfrey as of Sept. 30, 2014
Portfolio Holdings for LaFleur & Godfrey
LaFleur & Godfrey holds 79 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $27M | 268k | 100.75 | |
| Ecolab (ECL) | 4.7 | $17M | 149k | 114.83 | |
| U.S. Bancorp (USB) | 4.2 | $15M | 362k | 41.83 | |
| ConocoPhillips (COP) | 4.0 | $15M | 192k | 76.52 | |
| Perrigo Company (PRGO) | 4.0 | $15M | 97k | 150.19 | |
| Gentex Corporation (GNTX) | 4.0 | $15M | 542k | 26.77 | |
| Wells Fargo & Company (WFC) | 3.9 | $14M | 273k | 51.87 | |
| Stericycle (SRCL) | 3.8 | $14M | 120k | 116.56 | |
| Varian Medical Systems | 3.5 | $13M | 161k | 80.12 | |
| Intel Corporation (INTC) | 3.4 | $12M | 352k | 34.82 | |
| Chevron Corporation (CVX) | 2.9 | $11M | 89k | 119.33 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.5 | $9.3M | 88k | 105.28 | |
| Paychex (PAYX) | 2.4 | $8.8M | 199k | 44.20 | |
| Raytheon Company | 2.2 | $8.2M | 81k | 101.62 | |
| Johnson & Johnson (JNJ) | 2.0 | $7.5M | 70k | 106.59 | |
| Deere & Company (DE) | 1.7 | $6.2M | 76k | 81.99 | |
| Abbvie (ABBV) | 1.6 | $5.9M | 102k | 57.76 | |
| LKQ Corporation (LKQ) | 1.5 | $5.6M | 210k | 26.59 | |
| Pepsi (PEP) | 1.5 | $5.6M | 60k | 93.09 | |
| Church & Dwight (CHD) | 1.5 | $5.5M | 79k | 70.17 | |
| Copart (CPRT) | 1.4 | $5.3M | 169k | 31.32 | |
| Danaher Corporation (DHR) | 1.4 | $5.3M | 70k | 75.98 | |
| Novartis (NVS) | 1.4 | $5.0M | 54k | 94.14 | |
| 3M Company (MMM) | 1.4 | $5.0M | 35k | 141.69 | |
| Woodward Governor Company (WWD) | 1.4 | $5.0M | 105k | 47.62 | |
| Johnson Controls | 1.3 | $4.9M | 111k | 44.00 | |
| Apache Corporation | 1.3 | $4.7M | 50k | 93.88 | |
| ResMed (RMD) | 1.3 | $4.6M | 93k | 49.27 | |
| Procter & Gamble Company (PG) | 1.2 | $4.4M | 53k | 83.74 | |
| Dr Pepper Snapple | 1.2 | $4.4M | 68k | 64.31 | |
| BlackRock | 1.1 | $4.2M | 13k | 328.30 | |
| Monsanto Company | 1.1 | $4.2M | 37k | 112.51 | |
| Fastenal Company (FAST) | 1.1 | $4.2M | 93k | 44.90 | |
| Ishares Tr fltg rate nt (FLOT) | 1.0 | $3.8M | 75k | 50.83 | |
| Hologic (HOLX) | 1.0 | $3.7M | 153k | 24.33 | |
| DENTSPLY International | 0.9 | $3.2M | 71k | 45.60 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.9 | $3.2M | 30k | 106.19 | |
| Valmont Industries (VMI) | 0.8 | $3.0M | 22k | 134.93 | |
| Rbc Cad (RY) | 0.8 | $3.0M | 42k | 71.45 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $2.9M | 26k | 109.30 | |
| Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.8 | $2.8M | 128k | 22.05 | |
| Stryker Corporation (SYK) | 0.8 | $2.8M | 35k | 80.75 | |
| Generac Holdings (GNRC) | 0.8 | $2.7M | 68k | 40.54 | |
| EMC Corporation | 0.7 | $2.7M | 91k | 29.26 | |
| Us Silica Hldgs (SLCA) | 0.7 | $2.7M | 43k | 62.51 | |
| Southwestern Energy Company | 0.7 | $2.6M | 74k | 34.95 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.7 | $2.5M | 105k | 23.92 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.5M | 53k | 46.35 | |
| Watsco, Incorporated (WSO) | 0.6 | $2.3M | 26k | 86.19 | |
| Jp Morgan Chase Cap Xx1 p | 0.6 | $2.2M | 84k | 25.56 | |
| Medtronic | 0.6 | $2.1M | 34k | 61.94 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $1.9M | 24k | 79.88 | |
| Harman International Industries | 0.5 | $1.8M | 18k | 98.05 | |
| Stanley Black & Decker (SWK) | 0.5 | $1.7M | 19k | 88.80 | |
| CF Industries Holdings (CF) | 0.4 | $1.5M | 5.4k | 279.16 | |
| Rayonier (RYN) | 0.4 | $1.5M | 49k | 31.13 | |
| Emerson Electric (EMR) | 0.4 | $1.3M | 21k | 62.57 | |
| ARM Holdings | 0.3 | $1.2M | 28k | 43.69 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.2M | 11k | 112.10 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 45k | 25.16 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $1.0M | 8.7k | 121.27 | |
| Commonwealth Bk Aust Sponsored (CMWAY) | 0.3 | $989k | 15k | 65.86 | |
| Zions Bancorporationdep Shs equities (ZIONP) | 0.2 | $888k | 43k | 20.64 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $854k | 8.4k | 101.36 | |
| Public Storage | 0.2 | $847k | 35k | 24.52 | |
| Roper Industries (ROP) | 0.2 | $765k | 5.2k | 146.38 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $666k | 7.9k | 84.57 | |
| Public Storage | 0.2 | $645k | 26k | 24.83 | |
| Caterpillar (CAT) | 0.2 | $612k | 6.2k | 99.06 | |
| Intuitive Surgical (ISRG) | 0.2 | $605k | 1.3k | 461.83 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $574k | 6.1k | 94.05 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $570k | 7.1k | 80.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $412k | 6.8k | 60.21 | |
| Harris Corporation | 0.1 | $294k | 4.4k | 66.44 | |
| BLACKROCK GLB ALLOCATION Fd Cl mf (MDLOX) | 0.1 | $278k | 13k | 21.73 | |
| C.R. Bard | 0.1 | $242k | 1.7k | 142.52 | |
| Edwards Lifesciences (EW) | 0.1 | $204k | 2.0k | 102.00 | |
| Ishares Tr cmn (STIP) | 0.1 | $225k | 2.2k | 100.67 | |
| Chromadex Corp Com Stk | 0.0 | $16k | 15k | 1.07 |
