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 | 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 |
