LaFleur & Godfrey as of Dec. 31, 2015
Portfolio Holdings for LaFleur & Godfrey
LaFleur & Godfrey holds 73 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $28M | 262k | 105.26 | |
| Raytheon Company | 5.2 | $18M | 141k | 124.53 | |
| Ecolab (ECL) | 5.0 | $17M | 146k | 114.38 | |
| Wells Fargo & Company (WFC) | 4.4 | $15M | 274k | 54.36 | |
| U.S. Bancorp (USB) | 4.3 | $14M | 339k | 42.67 | |
| Varian Medical Systems | 4.1 | $14M | 172k | 80.80 | |
| Abbvie (ABBV) | 4.0 | $14M | 228k | 59.24 | |
| Intel Corporation (INTC) | 3.8 | $13M | 368k | 34.45 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $11M | 163k | 66.03 | |
| Paychex (PAYX) | 3.0 | $10M | 192k | 52.89 | |
| Stryker Corporation (SYK) | 2.5 | $8.3M | 89k | 92.94 | |
| Johnson & Johnson (JNJ) | 2.2 | $7.5M | 73k | 102.73 | |
| Merck & Co (MRK) | 2.0 | $6.9M | 130k | 52.82 | |
| Danaher Corporation (DHR) | 2.0 | $6.6M | 71k | 92.88 | |
| Perrigo Company (PRGO) | 1.9 | $6.5M | 45k | 144.69 | |
| Stericycle (SRCL) | 1.9 | $6.5M | 54k | 120.60 | |
| IDEXX Laboratories (IDXX) | 1.9 | $6.2M | 86k | 72.92 | |
| Copart (CPRT) | 1.8 | $6.2M | 163k | 38.01 | |
| Gentex Corporation (GNTX) | 1.8 | $6.2M | 388k | 16.01 | |
| LKQ Corporation (LKQ) | 1.8 | $6.1M | 207k | 29.63 | |
| Church & Dwight (CHD) | 1.7 | $5.6M | 66k | 84.88 | |
| Hologic (HOLX) | 1.6 | $5.5M | 143k | 38.69 | |
| Pepsi (PEP) | 1.6 | $5.4M | 54k | 99.92 | |
| Woodward Governor Company (WWD) | 1.6 | $5.3M | 107k | 49.66 | |
| ARM Holdings | 1.4 | $4.9M | 108k | 45.24 | |
| ConocoPhillips (COP) | 1.4 | $4.6M | 98k | 46.69 | |
| Dr Pepper Snapple | 1.3 | $4.5M | 48k | 93.19 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.3 | $4.4M | 42k | 104.60 | |
| Johnson Controls | 1.3 | $4.3M | 108k | 39.49 | |
| 3M Company (MMM) | 1.2 | $4.1M | 27k | 150.65 | |
| Novartis (NVS) | 1.2 | $4.1M | 48k | 86.04 | |
| Monsanto Company | 1.2 | $3.9M | 40k | 98.53 | |
| ResMed (RMD) | 1.0 | $3.5M | 64k | 53.68 | |
| DENTSPLY International | 1.0 | $3.4M | 57k | 60.84 | |
| Procter & Gamble Company (PG) | 1.0 | $3.4M | 43k | 79.41 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.0 | $3.4M | 32k | 105.96 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.2M | 58k | 55.48 | |
| Harman International Industries | 0.9 | $3.1M | 33k | 94.22 | |
| Rbc Cad (RY) | 0.9 | $3.0M | 56k | 53.58 | |
| Watsco, Incorporated (WSO) | 0.9 | $2.9M | 25k | 117.11 | |
| Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.9 | $2.9M | 134k | 21.84 | |
| Cisco Systems (CSCO) | 0.8 | $2.6M | 96k | 27.15 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.8 | $2.6M | 127k | 20.40 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.8 | $2.6M | 104k | 25.05 | |
| RPM International (RPM) | 0.7 | $2.5M | 57k | 44.07 | |
| Ishares Tr fltg rate nt (FLOT) | 0.7 | $2.4M | 48k | 50.44 | |
| Medtronic (MDT) | 0.7 | $2.3M | 29k | 76.93 | |
| Apache Corporation | 0.6 | $2.1M | 46k | 44.46 | |
| Stanley Black & Decker (SWK) | 0.6 | $2.1M | 19k | 106.76 | |
| BB&T Corporation | 0.6 | $2.0M | 52k | 37.80 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.3M | 11k | 109.65 | |
| Zions Bancorporationdep Shs equities (ZIONP) | 0.3 | $1.1M | 51k | 21.99 | |
| Roper Industries (ROP) | 0.3 | $1.0M | 5.3k | 189.81 | |
| CF Industries Holdings (CF) | 0.3 | $939k | 23k | 40.83 | |
| Commonwealth Bk Aust Sponsored (CMWAY) | 0.3 | $934k | 15k | 62.20 | |
| Chevron Corporation (CVX) | 0.2 | $755k | 8.4k | 89.97 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $626k | 8.0k | 77.93 | |
| Public Storage | 0.2 | $559k | 22k | 25.87 | |
| Public Storage | 0.1 | $514k | 20k | 25.76 | |
| BlackRock | 0.1 | $461k | 1.4k | 340.72 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $460k | 9.2k | 50.00 | |
| Harris Corporation | 0.1 | $385k | 4.4k | 87.01 | |
| Ishares Tr cmn (STIP) | 0.1 | $379k | 3.8k | 98.83 | |
| Intuitive Surgical (ISRG) | 0.1 | $322k | 590.00 | 545.76 | |
| Edwards Lifesciences (EW) | 0.1 | $316k | 4.0k | 79.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $269k | 3.4k | 79.70 | |
| BLACKROCK GLB ALLOCATION Fd Cl mf (MDLOX) | 0.1 | $257k | 14k | 17.82 | |
| Pra (PRAA) | 0.1 | $264k | 7.6k | 34.74 | |
| C.R. Bard | 0.1 | $227k | 1.2k | 189.48 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $237k | 2.8k | 84.49 | |
| Mobileye | 0.1 | $249k | 5.9k | 42.35 | |
| Bristol Myers Squibb (BMY) | 0.1 | $207k | 3.0k | 68.84 | |
| Chromadex Corp Com Stk | 0.0 | $18k | 15k | 1.20 |
