LaFleur & Godfrey as of June 30, 2015
Portfolio Holdings for LaFleur & Godfrey
LaFleur & Godfrey holds 77 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 8.5 | $31M | 245k | 125.42 | |
Ecolab (ECL) | 4.7 | $17M | 150k | 113.07 | |
Wells Fargo & Company (WFC) | 4.4 | $16M | 285k | 56.24 | |
U.S. Bancorp (USB) | 4.3 | $16M | 360k | 43.40 | |
Stericycle (SRCL) | 4.1 | $15M | 111k | 133.91 | |
ConocoPhillips (COP) | 4.0 | $14M | 233k | 61.41 | |
Varian Medical Systems | 3.7 | $13M | 158k | 84.33 | |
Intel Corporation (INTC) | 3.6 | $13M | 434k | 30.42 | |
Abbvie (ABBV) | 3.6 | $13M | 197k | 67.19 | |
Raytheon Company | 3.6 | $13M | 136k | 95.68 | |
Perrigo Company (PRGO) | 2.9 | $11M | 57k | 184.83 | |
Chevron Corporation (CVX) | 2.5 | $9.1M | 95k | 96.47 | |
Paychex (PAYX) | 2.5 | $8.9M | 191k | 46.88 | |
Stryker Corporation (SYK) | 2.2 | $7.9M | 83k | 95.57 | |
Johnson & Johnson (JNJ) | 1.9 | $6.8M | 70k | 97.46 | |
Gentex Corporation (GNTX) | 1.8 | $6.6M | 400k | 16.42 | |
LKQ Corporation (LKQ) | 1.8 | $6.3M | 209k | 30.24 | |
Danaher Corporation (DHR) | 1.7 | $6.2M | 73k | 85.58 | |
Hologic (HOLX) | 1.6 | $6.0M | 157k | 38.06 | |
Copart (CPRT) | 1.6 | $5.9M | 167k | 35.48 | |
Woodward Governor Company (WWD) | 1.6 | $5.7M | 104k | 54.99 | |
BlackRock | 1.5 | $5.5M | 16k | 345.95 | |
Church & Dwight (CHD) | 1.5 | $5.5M | 68k | 81.13 | |
Johnson Controls | 1.5 | $5.4M | 109k | 49.53 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.4 | $5.3M | 50k | 105.33 | |
ARM Holdings | 1.4 | $5.2M | 105k | 49.27 | |
Pepsi (PEP) | 1.4 | $5.1M | 54k | 93.34 | |
Novartis (NVS) | 1.4 | $4.9M | 50k | 98.34 | |
Dr Pepper Snapple | 1.2 | $4.5M | 62k | 72.89 | |
3M Company (MMM) | 1.2 | $4.4M | 29k | 154.32 | |
Monsanto Company | 1.2 | $4.3M | 40k | 106.59 | |
ResMed (RMD) | 1.0 | $3.6M | 65k | 56.37 | |
Procter & Gamble Company (PG) | 1.0 | $3.5M | 45k | 78.24 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.0 | $3.5M | 33k | 105.66 | |
Rbc Cad (RY) | 0.9 | $3.3M | 54k | 61.16 | |
Watsco, Incorporated (WSO) | 0.8 | $3.1M | 25k | 123.73 | |
DENTSPLY International | 0.8 | $3.0M | 59k | 51.54 | |
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.8 | $3.0M | 135k | 22.17 | |
Ishares Tr fltg rate nt (FLOT) | 0.8 | $2.7M | 54k | 50.65 | |
Generac Holdings (GNRC) | 0.8 | $2.7M | 68k | 39.75 | |
Apache Corporation | 0.7 | $2.7M | 47k | 57.62 | |
Valmont Industries (VMI) | 0.7 | $2.6M | 22k | 118.87 | |
Goldman Sachs Floating Ser D P p (GS.PD) | 0.7 | $2.6M | 127k | 20.30 | |
Metlife Inc Pfd A Flt preferr (MET.PA) | 0.7 | $2.6M | 105k | 24.36 | |
Medtronic (MDT) | 0.7 | $2.6M | 35k | 74.10 | |
Fastenal Company (FAST) | 0.7 | $2.5M | 60k | 42.19 | |
Microsoft Corporation (MSFT) | 0.6 | $2.1M | 47k | 44.14 | |
Harman International Industries | 0.6 | $2.1M | 17k | 118.93 | |
Deere & Company (DE) | 0.6 | $2.0M | 21k | 97.04 | |
Stanley Black & Decker (SWK) | 0.5 | $1.9M | 19k | 105.22 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.8M | 27k | 67.75 | |
Southwestern Energy Company | 0.5 | $1.7M | 74k | 22.73 | |
CF Industries Holdings (CF) | 0.4 | $1.5M | 24k | 64.29 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.3M | 12k | 112.05 | |
Emerson Electric (EMR) | 0.3 | $1.3M | 23k | 55.44 | |
Zions Bancorporationdep Shs equities (ZIONP) | 0.3 | $1.2M | 52k | 22.98 | |
Commonwealth Bk Aust Sponsored (CMWAY) | 0.3 | $983k | 15k | 65.46 | |
Roper Industries (ROP) | 0.2 | $883k | 5.1k | 172.46 | |
Cisco Systems (CSCO) | 0.2 | $791k | 29k | 27.46 | |
Intuitive Surgical (ISRG) | 0.2 | $649k | 1.3k | 484.33 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $622k | 7.3k | 84.91 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $543k | 6.8k | 79.62 | |
Public Storage | 0.1 | $536k | 22k | 24.80 | |
Exxon Mobil Corporation (XOM) | 0.1 | $508k | 6.1k | 83.24 | |
Public Storage | 0.1 | $485k | 20k | 24.31 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $471k | 9.4k | 50.11 | |
Ishares Tr cmn (STIP) | 0.1 | $368k | 3.7k | 99.86 | |
Harris Corporation | 0.1 | $340k | 4.4k | 76.84 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $273k | 1.3k | 206.04 | |
Edwards Lifesciences (EW) | 0.1 | $285k | 2.0k | 142.50 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $297k | 3.7k | 80.27 | |
InterOil Corporation | 0.1 | $301k | 5.0k | 60.20 | |
BLACKROCK GLB ALLOCATION Fd Cl mf (MDLOX) | 0.1 | $276k | 14k | 20.37 | |
Goldman Sachs (GS) | 0.1 | $209k | 1.0k | 209.00 | |
C.R. Bard | 0.1 | $204k | 1.2k | 170.28 | |
Us Silica Hldgs (SLCA) | 0.1 | $206k | 7.0k | 29.34 | |
Chromadex Corp Com Stk | 0.0 | $18k | 15k | 1.20 |