LaFleur & Godfrey

LaFleur & Godfrey as of June 30, 2016

Portfolio Holdings for LaFleur & Godfrey

LaFleur & Godfrey holds 72 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.3 $25M 259k 95.60
Raytheon Company 5.1 $17M 126k 135.95
Ecolab (ECL) 5.0 $17M 142k 118.60
Abbvie (ABBV) 4.4 $15M 240k 61.91
Varian Medical Systems 3.9 $13M 159k 82.23
Merck & Co (MRK) 3.7 $13M 218k 57.61
ConocoPhillips (COP) 3.6 $12M 277k 43.60
Intel Corporation (INTC) 3.5 $12M 362k 32.80
Stryker Corporation (SYK) 3.3 $11M 93k 119.83
Paychex (PAYX) 3.1 $11M 179k 59.50
JPMorgan Chase & Co. (JPM) 3.0 $10M 162k 62.14
Walt Disney Company (DIS) 3.0 $10M 103k 97.82
Johnson & Johnson (JNJ) 2.8 $9.5M 79k 121.30
Copart (CPRT) 2.2 $7.5M 152k 49.01
Danaher Corporation (DHR) 2.1 $7.2M 71k 101.00
LKQ Corporation (LKQ) 1.9 $6.3M 199k 31.70
Woodward Governor Company (WWD) 1.8 $6.1M 106k 57.64
Church & Dwight (CHD) 1.8 $6.1M 59k 102.88
Gentex Corporation (GNTX) 1.8 $5.9M 383k 15.45
Pepsi (PEP) 1.6 $5.6M 53k 105.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $5.5M 51k 106.08
Hologic (HOLX) 1.6 $5.3M 155k 34.60
Microsoft Corporation (MSFT) 1.6 $5.3M 104k 51.17
3M Company (MMM) 1.3 $4.5M 26k 175.13
Dr Pepper Snapple 1.3 $4.4M 46k 96.63
Stericycle (SRCL) 1.3 $4.2M 41k 104.12
Monsanto Company 1.2 $4.1M 40k 103.42
Perrigo Company (PRGO) 1.2 $4.0M 44k 90.67
Novartis (NVS) 1.2 $3.9M 48k 82.52
ResMed (RMD) 1.1 $3.8M 60k 63.22
Cisco Systems (CSCO) 1.1 $3.8M 132k 28.69
Watsco, Incorporated (WSO) 1.1 $3.6M 26k 140.67
ARM Holdings 1.0 $3.5M 78k 45.51
Procter & Gamble Company (PG) 1.0 $3.5M 41k 84.67
Dentsply Sirona (XRAY) 1.0 $3.4M 56k 62.05
U.S. Bancorp (USB) 1.0 $3.4M 85k 40.33
Rbc Cad (RY) 1.0 $3.3M 55k 59.09
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.0 $3.3M 31k 106.34
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.9 $3.2M 133k 24.15
Wells Fargo & Company (WFC) 0.9 $3.1M 66k 47.33
RPM International (RPM) 0.9 $3.0M 59k 49.94
Boeing Company (BA) 0.8 $2.8M 22k 129.89
BB&T Corporation 0.8 $2.8M 80k 35.61
Goldman Sachs Floating Ser D P p (GS.PD) 0.8 $2.7M 129k 20.72
Metlife Inc Pfd A Flt preferr (MET.PA) 0.8 $2.7M 105k 25.66
Apache Corporation 0.8 $2.6M 47k 55.68
Harman International Industries 0.8 $2.6M 36k 71.81
Stanley Black & Decker (SWK) 0.7 $2.5M 23k 111.22
Ishares Tr fltg rate nt (FLOT) 0.6 $2.1M 42k 50.62
Medtronic (MDT) 0.6 $2.0M 23k 86.78
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.3M 11k 116.67
Zions Bancorporationdep Shs equities (ZIONP) 0.4 $1.3M 51k 24.79
Roper Industries (ROP) 0.3 $999k 5.9k 170.62
Allergan 0.3 $1.0M 4.4k 231.03
Chevron Corporation (CVX) 0.3 $967k 9.2k 104.86
IDEXX Laboratories (IDXX) 0.3 $931k 10k 92.87
Exxon Mobil Corporation (XOM) 0.2 $851k 9.1k 93.69
Commonwealth Bk Aust Sponsored (CMWAY) 0.2 $839k 15k 55.87
Public Storage 0.2 $561k 22k 25.96
Public Storage 0.1 $505k 19k 26.44
Mobileye 0.1 $517k 11k 46.12
BlackRock (BLK) 0.1 $470k 1.4k 342.32
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $433k 8.6k 50.20
Intuitive Surgical (ISRG) 0.1 $400k 605.00 661.16
Vanguard Short-Term Bond ETF (BSV) 0.1 $399k 4.9k 81.02
Ishares Tr cmn (STIP) 0.1 $389k 3.8k 101.43
Emerson Electric (EMR) 0.1 $339k 6.5k 52.19
Pra (PRAA) 0.1 $304k 13k 24.17
C.R. Bard 0.1 $282k 1.2k 235.39
BLACKROCK GLB ALLOCATION Fd Cl mf (MDLOX) 0.1 $258k 14k 17.89
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $201k 18k 11.49
Ft Ut5671bkoppo19rm etfe 0.0 $148k 17k 8.89