LaFleur & Godfrey as of March 31, 2015
Portfolio Holdings for LaFleur & Godfrey
LaFleur & Godfrey holds 78 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.4 | $31M | 251k | 124.43 | |
| Ecolab (ECL) | 4.6 | $17M | 150k | 114.38 | |
| Stericycle (SRCL) | 4.3 | $16M | 113k | 140.43 | |
| U.S. Bancorp (USB) | 4.2 | $16M | 360k | 43.67 | |
| Wells Fargo & Company (WFC) | 4.1 | $15M | 280k | 54.40 | |
| Varian Medical Systems | 4.0 | $15M | 158k | 94.09 | |
| Raytheon Company | 3.9 | $15M | 134k | 109.25 | |
| ConocoPhillips (COP) | 3.7 | $14M | 222k | 62.26 | |
| Intel Corporation (INTC) | 3.5 | $13M | 424k | 31.27 | |
| Perrigo Company (PRGO) | 3.5 | $13M | 78k | 165.56 | |
| Abbvie (ABBV) | 2.8 | $10M | 177k | 58.54 | |
| Chevron Corporation (CVX) | 2.7 | $10M | 96k | 104.98 | |
| Paychex (PAYX) | 2.5 | $9.5M | 192k | 49.62 | |
| Gentex Corporation (GNTX) | 2.1 | $8.0M | 435k | 18.30 | |
| Stryker Corporation (SYK) | 2.0 | $7.5M | 81k | 92.26 | |
| Johnson & Johnson (JNJ) | 1.8 | $6.8M | 68k | 100.59 | |
| Copart (CPRT) | 1.7 | $6.2M | 165k | 37.57 | |
| Danaher Corporation (DHR) | 1.7 | $6.2M | 73k | 84.90 | |
| Church & Dwight (CHD) | 1.6 | $5.9M | 69k | 85.42 | |
| BlackRock | 1.6 | $5.8M | 16k | 365.86 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.5 | $5.5M | 53k | 105.52 | |
| Johnson Controls | 1.5 | $5.5M | 109k | 50.44 | |
| LKQ Corporation (LKQ) | 1.4 | $5.3M | 209k | 25.56 | |
| Woodward Governor Company (WWD) | 1.4 | $5.3M | 104k | 51.01 | |
| Novartis (NVS) | 1.4 | $5.2M | 53k | 98.60 | |
| Pepsi (PEP) | 1.4 | $5.2M | 55k | 95.61 | |
| Hologic (HOLX) | 1.4 | $5.2M | 157k | 33.03 | |
| ARM Holdings | 1.4 | $5.1M | 104k | 49.30 | |
| Dr Pepper Snapple | 1.3 | $4.9M | 62k | 78.48 | |
| 3M Company (MMM) | 1.3 | $4.8M | 29k | 164.96 | |
| ResMed (RMD) | 1.3 | $4.8M | 67k | 71.78 | |
| Procter & Gamble Company (PG) | 1.2 | $4.5M | 56k | 81.94 | |
| Monsanto Company | 1.1 | $4.3M | 38k | 112.55 | |
| Ishares Tr fltg rate nt (FLOT) | 1.0 | $3.9M | 77k | 50.64 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.0 | $3.6M | 34k | 105.81 | |
| Generac Holdings (GNRC) | 0.9 | $3.4M | 69k | 48.69 | |
| Rbc Cad (RY) | 0.8 | $3.2M | 52k | 60.36 | |
| Watsco, Incorporated (WSO) | 0.8 | $3.1M | 25k | 125.71 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $3.1M | 28k | 110.67 | |
| DENTSPLY International | 0.8 | $3.0M | 60k | 50.88 | |
| Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.8 | $3.0M | 134k | 22.15 | |
| Apache Corporation | 0.8 | $2.9M | 47k | 60.34 | |
| Medtronic (MDT) | 0.7 | $2.7M | 35k | 77.99 | |
| Valmont Industries (VMI) | 0.7 | $2.7M | 22k | 122.89 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.7 | $2.6M | 105k | 24.79 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.5M | 62k | 40.66 | |
| Fastenal Company (FAST) | 0.7 | $2.5M | 60k | 41.43 | |
| Harman International Industries | 0.6 | $2.3M | 17k | 133.63 | |
| Jp Morgan Chase Cap Xx1 p | 0.6 | $2.1M | 83k | 25.42 | |
| Stanley Black & Decker (SWK) | 0.5 | $1.7M | 18k | 95.34 | |
| Southwestern Energy Company | 0.5 | $1.7M | 75k | 23.19 | |
| CF Industries Holdings (CF) | 0.4 | $1.4M | 5.0k | 283.76 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.3M | 12k | 113.61 | |
| Emerson Electric (EMR) | 0.3 | $1.3M | 23k | 56.60 | |
| Zions Bancorporationdep Shs equities (ZIONP) | 0.3 | $1.2M | 52k | 22.85 | |
| Commonwealth Bk Aust Sponsored (CMWAY) | 0.3 | $1.1M | 15k | 71.32 | |
| Roper Industries (ROP) | 0.2 | $882k | 5.1k | 171.93 | |
| Public Storage | 0.2 | $878k | 35k | 25.41 | |
| Intuitive Surgical (ISRG) | 0.2 | $785k | 1.6k | 504.82 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.2 | $728k | 36k | 20.42 | |
| Cisco Systems (CSCO) | 0.2 | $618k | 23k | 27.51 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $639k | 7.5k | 84.92 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $627k | 7.8k | 80.18 | |
| Public Storage | 0.2 | $642k | 25k | 25.71 | |
| Deere & Company (DE) | 0.1 | $543k | 6.2k | 87.65 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $519k | 6.1k | 85.04 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $413k | 2.0k | 206.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $388k | 6.4k | 60.50 | |
| Ishares Tr cmn (STIP) | 0.1 | $366k | 3.7k | 99.32 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $386k | 7.7k | 50.13 | |
| Harris Corporation | 0.1 | $349k | 4.4k | 78.87 | |
| Edwards Lifesciences (EW) | 0.1 | $285k | 2.0k | 142.50 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $298k | 3.7k | 80.54 | |
| BLACKROCK GLB ALLOCATION Fd Cl mf (MDLOX) | 0.1 | $275k | 14k | 20.30 | |
| Us Silica Hldgs (SLCA) | 0.1 | $264k | 7.4k | 35.67 | |
| InterOil Corporation | 0.1 | $231k | 5.0k | 46.20 | |
| C.R. Bard | 0.1 | $200k | 1.2k | 166.94 | |
| Chromadex Corp Com Stk | 0.0 | $20k | 15k | 1.33 |
