LaFleur & Godfrey as of Sept. 30, 2015
Portfolio Holdings for LaFleur & Godfrey
LaFleur & Godfrey holds 77 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.1 | $30M | 275k | 110.30 | |
| Ecolab (ECL) | 4.9 | $17M | 150k | 109.72 | |
| Raytheon Company | 4.7 | $16M | 143k | 109.26 | |
| U.S. Bancorp (USB) | 4.4 | $15M | 362k | 41.01 | |
| Wells Fargo & Company (WFC) | 4.4 | $15M | 285k | 51.35 | |
| Intel Corporation (INTC) | 4.3 | $14M | 479k | 30.14 | |
| Stericycle (SRCL) | 4.0 | $14M | 97k | 139.31 | |
| Varian Medical Systems | 3.6 | $12M | 163k | 73.78 | |
| Abbvie (ABBV) | 3.5 | $12M | 218k | 54.41 | |
| Paychex (PAYX) | 2.8 | $9.4M | 198k | 47.63 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $9.3M | 152k | 60.97 | |
| Stryker Corporation (SYK) | 2.5 | $8.4M | 89k | 94.10 | |
| Johnson & Johnson (JNJ) | 2.0 | $6.7M | 72k | 93.35 | |
| Danaher Corporation (DHR) | 1.9 | $6.3M | 73k | 85.20 | |
| Gentex Corporation (GNTX) | 1.8 | $6.0M | 389k | 15.50 | |
| LKQ Corporation (LKQ) | 1.8 | $5.9M | 208k | 28.36 | |
| IDEXX Laboratories (IDXX) | 1.7 | $5.7M | 76k | 74.25 | |
| Church & Dwight (CHD) | 1.7 | $5.6M | 67k | 83.89 | |
| Hologic (HOLX) | 1.7 | $5.5M | 142k | 39.13 | |
| Merck & Co (MRK) | 1.7 | $5.6M | 113k | 49.39 | |
| Copart (CPRT) | 1.6 | $5.5M | 166k | 32.90 | |
| Perrigo Company (PRGO) | 1.6 | $5.3M | 34k | 157.26 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.5 | $5.1M | 49k | 105.12 | |
| Pepsi (PEP) | 1.5 | $5.1M | 54k | 94.30 | |
| ARM Holdings | 1.5 | $5.0M | 115k | 43.25 | |
| ConocoPhillips (COP) | 1.5 | $4.9M | 103k | 47.96 | |
| Dr Pepper Snapple | 1.5 | $4.9M | 62k | 79.04 | |
| Novartis (NVS) | 1.4 | $4.5M | 49k | 91.92 | |
| Johnson Controls | 1.3 | $4.5M | 109k | 41.36 | |
| Woodward Governor Company (WWD) | 1.3 | $4.3M | 106k | 40.70 | |
| 3M Company (MMM) | 1.2 | $4.0M | 29k | 141.75 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.0 | $3.4M | 32k | 105.92 | |
| Monsanto Company | 1.0 | $3.4M | 40k | 85.34 | |
| ResMed (RMD) | 1.0 | $3.3M | 65k | 50.96 | |
| Procter & Gamble Company (PG) | 0.9 | $3.1M | 43k | 71.95 | |
| Rbc Cad (RY) | 0.9 | $3.1M | 56k | 55.26 | |
| Watsco, Incorporated (WSO) | 0.9 | $3.0M | 25k | 118.46 | |
| Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.9 | $2.9M | 135k | 21.80 | |
| DENTSPLY International | 0.9 | $2.9M | 58k | 50.57 | |
| Ishares Tr fltg rate nt (FLOT) | 0.8 | $2.6M | 52k | 50.45 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.8 | $2.6M | 129k | 19.87 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.8 | $2.5M | 105k | 24.11 | |
| RPM International (RPM) | 0.7 | $2.4M | 57k | 41.89 | |
| Medtronic (MDT) | 0.6 | $2.1M | 32k | 66.96 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.1M | 47k | 44.25 | |
| Harman International Industries | 0.6 | $2.1M | 22k | 95.98 | |
| Generac Holdings (GNRC) | 0.6 | $2.0M | 67k | 30.09 | |
| Apache Corporation | 0.6 | $1.9M | 49k | 39.16 | |
| Stanley Black & Decker (SWK) | 0.6 | $1.9M | 19k | 96.96 | |
| Emerson Electric (EMR) | 0.5 | $1.6M | 36k | 44.17 | |
| Cisco Systems (CSCO) | 0.4 | $1.4M | 52k | 26.24 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.3M | 12k | 110.67 | |
| Zions Bancorporationdep Shs equities (ZIONP) | 0.3 | $1.1M | 52k | 21.83 | |
| CF Industries Holdings (CF) | 0.3 | $1.0M | 23k | 44.91 | |
| Roper Industries (ROP) | 0.3 | $883k | 5.6k | 156.70 | |
| BB&T Corporation | 0.2 | $851k | 24k | 35.59 | |
| Commonwealth Bk Aust Sponsored (CMWAY) | 0.2 | $767k | 15k | 51.08 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $623k | 7.3k | 85.05 | |
| Public Storage | 0.2 | $545k | 22k | 25.22 | |
| BlackRock | 0.1 | $499k | 1.7k | 297.38 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $509k | 6.4k | 79.78 | |
| Public Storage | 0.1 | $498k | 20k | 24.96 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $461k | 9.2k | 50.11 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $449k | 6.0k | 74.42 | |
| Chevron Corporation (CVX) | 0.1 | $423k | 5.4k | 78.89 | |
| Pra (PRAA) | 0.1 | $445k | 8.4k | 52.91 | |
| Ishares Tr cmn (STIP) | 0.1 | $381k | 3.8k | 99.35 | |
| Harris Corporation | 0.1 | $324k | 4.4k | 73.22 | |
| Edwards Lifesciences (EW) | 0.1 | $284k | 2.0k | 142.00 | |
| Deere & Company (DE) | 0.1 | $269k | 3.6k | 74.00 | |
| Intuitive Surgical (ISRG) | 0.1 | $260k | 565.00 | 460.18 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $271k | 3.4k | 80.30 | |
| BLACKROCK GLB ALLOCATION Fd Cl mf (MDLOX) | 0.1 | $257k | 14k | 18.92 | |
| C.R. Bard | 0.1 | $223k | 1.2k | 186.14 | |
| Mobileye | 0.1 | $248k | 5.5k | 45.46 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $36k | 10k | 3.60 | |
| Chromadex Corp Com Stk | 0.0 | $17k | 15k | 1.13 |
