LaFleur & Godfrey as of Dec. 31, 2014
Portfolio Holdings for LaFleur & Godfrey
LaFleur & Godfrey holds 78 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $29M | 260k | 110.38 | |
| U.S. Bancorp (USB) | 4.3 | $16M | 362k | 44.95 | |
| Stericycle (SRCL) | 4.2 | $16M | 119k | 131.08 | |
| Ecolab (ECL) | 4.1 | $15M | 147k | 104.52 | |
| Perrigo Company (PRGO) | 4.1 | $15M | 92k | 167.16 | |
| Wells Fargo & Company (WFC) | 4.1 | $15M | 276k | 54.82 | |
| Intel Corporation (INTC) | 4.0 | $15M | 415k | 36.29 | |
| Raytheon Company | 3.8 | $14M | 132k | 108.17 | |
| Varian Medical Systems | 3.8 | $14M | 162k | 86.51 | |
| ConocoPhillips (COP) | 3.7 | $14M | 201k | 69.06 | |
| Gentex Corporation (GNTX) | 3.6 | $13M | 369k | 36.13 | |
| Chevron Corporation (CVX) | 2.7 | $10M | 91k | 112.18 | |
| Paychex (PAYX) | 2.5 | $9.2M | 198k | 46.17 | |
| Abbvie (ABBV) | 1.9 | $7.3M | 111k | 65.44 | |
| Johnson & Johnson (JNJ) | 1.9 | $7.3M | 69k | 104.57 | |
| Stryker Corporation (SYK) | 1.7 | $6.4M | 68k | 94.33 | |
| Copart (CPRT) | 1.6 | $6.1M | 168k | 36.49 | |
| Danaher Corporation (DHR) | 1.6 | $6.1M | 71k | 85.71 | |
| LKQ Corporation (LKQ) | 1.6 | $5.9M | 211k | 28.12 | |
| Church & Dwight (CHD) | 1.6 | $5.9M | 75k | 78.81 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.5 | $5.8M | 55k | 105.18 | |
| 3M Company (MMM) | 1.5 | $5.5M | 33k | 164.31 | |
| Pepsi (PEP) | 1.5 | $5.5M | 58k | 94.56 | |
| Johnson Controls | 1.4 | $5.3M | 110k | 48.34 | |
| Procter & Gamble Company (PG) | 1.4 | $5.2M | 57k | 91.09 | |
| BlackRock | 1.4 | $5.2M | 15k | 357.53 | |
| Woodward Governor Company (WWD) | 1.4 | $5.1M | 104k | 49.23 | |
| Novartis (NVS) | 1.3 | $5.0M | 54k | 92.66 | |
| Dr Pepper Snapple | 1.3 | $4.7M | 66k | 71.68 | |
| ResMed (RMD) | 1.2 | $4.6M | 83k | 56.06 | |
| Monsanto Company | 1.2 | $4.6M | 38k | 119.48 | |
| ARM Holdings | 1.2 | $4.3M | 94k | 46.30 | |
| Hologic (HOLX) | 1.1 | $4.3M | 159k | 26.74 | |
| Ishares Tr fltg rate nt (FLOT) | 0.9 | $3.6M | 70k | 50.54 | |
| DENTSPLY International | 0.9 | $3.5M | 66k | 53.27 | |
| Rbc Cad (RY) | 0.9 | $3.4M | 50k | 69.06 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.9 | $3.4M | 32k | 105.93 | |
| Generac Holdings (GNRC) | 0.9 | $3.2M | 69k | 46.75 | |
| Apache Corporation | 0.8 | $3.0M | 48k | 62.66 | |
| Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.8 | $2.9M | 133k | 22.16 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $2.9M | 26k | 109.32 | |
| Fastenal Company (FAST) | 0.8 | $2.8M | 59k | 47.56 | |
| Valmont Industries (VMI) | 0.8 | $2.8M | 22k | 126.99 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.8M | 60k | 46.45 | |
| Watsco, Incorporated (WSO) | 0.7 | $2.7M | 26k | 107.02 | |
| Medtronic | 0.7 | $2.5M | 35k | 72.21 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.7 | $2.4M | 106k | 22.90 | |
| Jp Morgan Chase Cap Xx1 p | 0.6 | $2.1M | 84k | 25.40 | |
| Harman International Industries | 0.5 | $1.9M | 18k | 106.69 | |
| Southwestern Energy Company | 0.5 | $1.9M | 71k | 27.29 | |
| Stanley Black & Decker (SWK) | 0.5 | $1.8M | 19k | 96.08 | |
| CF Industries Holdings (CF) | 0.4 | $1.4M | 5.3k | 272.61 | |
| Emerson Electric (EMR) | 0.4 | $1.4M | 22k | 61.71 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.3M | 12k | 112.03 | |
| EMC Corporation | 0.3 | $1.1M | 37k | 29.75 | |
| Zions Bancorporationdep Shs equities (ZIONP) | 0.3 | $1.1M | 53k | 21.45 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $1.0M | 13k | 79.65 | |
| Commonwealth Bk Aust Sponsored (CMWAY) | 0.3 | $1.1M | 15k | 70.06 | |
| Roper Industries (ROP) | 0.2 | $862k | 5.5k | 156.33 | |
| Public Storage | 0.2 | $854k | 35k | 24.72 | |
| Intuitive Surgical (ISRG) | 0.2 | $706k | 1.3k | 528.84 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $657k | 7.8k | 84.50 | |
| Public Storage | 0.2 | $657k | 26k | 25.29 | |
| Caterpillar (CAT) | 0.2 | $631k | 6.9k | 91.48 | |
| Cisco Systems (CSCO) | 0.2 | $594k | 21k | 27.81 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $564k | 6.1k | 92.41 | |
| Us Silica Hldgs (SLCA) | 0.1 | $449k | 18k | 25.71 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $428k | 6.8k | 62.55 | |
| Ishares Tr cmn (STIP) | 0.1 | $365k | 3.7k | 99.05 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $385k | 7.7k | 50.00 | |
| Harris Corporation | 0.1 | $318k | 4.4k | 71.86 | |
| C.R. Bard | 0.1 | $283k | 1.7k | 166.67 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $298k | 3.7k | 80.00 | |
| Edwards Lifesciences (EW) | 0.1 | $255k | 2.0k | 127.50 | |
| BLACKROCK GLB ALLOCATION Fd Cl mf (MDLOX) | 0.1 | $268k | 14k | 19.78 | |
| Alibaba Group Holding (BABA) | 0.1 | $208k | 2.0k | 104.00 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $202k | 1.7k | 122.42 | |
| Chromadex Corp Com Stk | 0.0 | $13k | 15k | 0.87 |
