LaFleur & Godfrey as of March 31, 2016
Portfolio Holdings for LaFleur & Godfrey
LaFleur & Godfrey holds 71 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.6 | $28M | 260k | 108.99 | |
| Raytheon Company | 5.1 | $17M | 136k | 122.63 | |
| Ecolab (ECL) | 5.0 | $17M | 149k | 111.52 | |
| Varian Medical Systems | 4.1 | $14M | 169k | 80.02 | |
| Abbvie (ABBV) | 4.0 | $13M | 231k | 57.12 | |
| Intel Corporation (INTC) | 3.6 | $12M | 365k | 32.35 | |
| ConocoPhillips (COP) | 3.4 | $11M | 279k | 40.27 | |
| Merck & Co (MRK) | 3.1 | $10M | 195k | 52.91 | |
| Paychex (PAYX) | 3.1 | $10M | 186k | 54.01 | |
| Stryker Corporation (SYK) | 3.0 | $9.9M | 92k | 107.29 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $9.8M | 165k | 59.22 | |
| Walt Disney Company (DIS) | 2.7 | $9.0M | 91k | 99.31 | |
| Johnson & Johnson (JNJ) | 2.6 | $8.5M | 78k | 108.20 | |
| Perrigo Company (PRGO) | 2.1 | $6.9M | 54k | 127.93 | |
| Danaher Corporation (DHR) | 2.1 | $6.9M | 72k | 94.86 | |
| Copart (CPRT) | 1.9 | $6.4M | 156k | 40.77 | |
| LKQ Corporation (LKQ) | 1.9 | $6.4M | 200k | 31.93 | |
| Church & Dwight (CHD) | 1.9 | $6.1M | 66k | 92.18 | |
| Gentex Corporation (GNTX) | 1.8 | $6.0M | 381k | 15.69 | |
| Woodward Governor Company (WWD) | 1.7 | $5.5M | 107k | 52.02 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.7 | $5.5M | 52k | 105.42 | |
| Pepsi (PEP) | 1.6 | $5.4M | 53k | 102.49 | |
| Stericycle (SRCL) | 1.6 | $5.4M | 43k | 126.18 | |
| Wells Fargo & Company (WFC) | 1.6 | $5.3M | 111k | 48.36 | |
| Microsoft Corporation (MSFT) | 1.5 | $5.0M | 91k | 55.23 | |
| Hologic (HOLX) | 1.5 | $5.0M | 144k | 34.50 | |
| ARM Holdings | 1.4 | $4.5M | 103k | 43.69 | |
| 3M Company (MMM) | 1.3 | $4.3M | 26k | 166.65 | |
| U.S. Bancorp (USB) | 1.3 | $4.3M | 105k | 40.59 | |
| Dr Pepper Snapple | 1.2 | $4.1M | 46k | 89.43 | |
| ResMed (RMD) | 1.1 | $3.5M | 61k | 57.81 | |
| Monsanto Company | 1.1 | $3.5M | 40k | 87.74 | |
| Novartis (NVS) | 1.1 | $3.4M | 48k | 72.44 | |
| Procter & Gamble Company (PG) | 1.1 | $3.4M | 42k | 82.31 | |
| Dentsply Sirona (XRAY) | 1.0 | $3.4M | 56k | 61.63 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.0 | $3.4M | 32k | 106.13 | |
| Watsco, Incorporated (WSO) | 1.0 | $3.3M | 25k | 134.72 | |
| Rbc Cad (RY) | 1.0 | $3.2M | 55k | 57.56 | |
| Harman International Industries | 0.9 | $3.1M | 35k | 89.04 | |
| Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.9 | $2.9M | 133k | 22.01 | |
| RPM International (RPM) | 0.8 | $2.7M | 57k | 47.32 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.8 | $2.6M | 105k | 24.95 | |
| Cisco Systems (CSCO) | 0.8 | $2.6M | 90k | 28.47 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.8 | $2.6M | 127k | 20.23 | |
| Ishares Tr fltg rate nt (FLOT) | 0.7 | $2.3M | 46k | 50.41 | |
| Apache Corporation | 0.7 | $2.3M | 47k | 48.80 | |
| BB&T Corporation | 0.7 | $2.3M | 69k | 33.27 | |
| Stanley Black & Decker (SWK) | 0.6 | $2.0M | 19k | 105.23 | |
| Medtronic (MDT) | 0.5 | $1.7M | 22k | 75.01 | |
| IDEXX Laboratories (IDXX) | 0.4 | $1.4M | 18k | 78.30 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.3M | 11k | 114.65 | |
| Boeing Company (BA) | 0.4 | $1.2M | 9.4k | 126.94 | |
| Zions Bancorporationdep Shs equities (ZIONP) | 0.3 | $1.1M | 51k | 21.93 | |
| Roper Industries (ROP) | 0.3 | $1.0M | 5.6k | 182.81 | |
| Chevron Corporation (CVX) | 0.3 | $844k | 8.8k | 95.45 | |
| Commonwealth Bk Aust Sponsored (CMWAY) | 0.3 | $865k | 15k | 57.61 | |
| Public Storage | 0.2 | $557k | 22k | 25.78 | |
| Public Storage | 0.2 | $524k | 20k | 26.26 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $504k | 6.0k | 83.54 | |
| BlackRock | 0.1 | $461k | 1.4k | 340.72 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $461k | 9.2k | 50.11 | |
| Pra (PRAA) | 0.1 | $418k | 14k | 29.42 | |
| Ishares Tr cmn (STIP) | 0.1 | $386k | 3.8k | 100.65 | |
| Intuitive Surgical (ISRG) | 0.1 | $358k | 595.00 | 601.68 | |
| Mobileye | 0.1 | $332k | 8.9k | 37.28 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $290k | 3.4k | 85.17 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $272k | 3.4k | 80.59 | |
| BLACKROCK GLB ALLOCATION Fd Cl mf (MDLOX) | 0.1 | $256k | 14k | 17.75 | |
| C.R. Bard | 0.1 | $243k | 1.2k | 202.84 | |
| Southwestern Energy Company | 0.0 | $99k | 12k | 8.05 | |
| Chromadex Corp Com Stk | 0.0 | $21k | 15k | 1.40 |
