LaFleur & Godfrey

LaFleur & Godfrey as of Sept. 30, 2016

Portfolio Holdings for LaFleur & Godfrey

LaFleur & Godfrey holds 71 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 8.1 $28M 249k 113.05
Ecolab (ECL) 4.8 $17M 136k 121.72
Raytheon Company 4.7 $16M 118k 136.13
Varian Medical Systems 4.2 $15M 148k 99.53
Abbvie (ABBV) 4.2 $15M 231k 63.07
Merck & Co (MRK) 4.1 $14M 229k 62.41
Intel Corporation (INTC) 3.8 $13M 347k 37.75
ConocoPhillips (COP) 3.6 $13M 289k 43.47
Stryker Corporation (SYK) 3.1 $11M 91k 116.41
Paychex (PAYX) 2.9 $9.9M 171k 57.87
JPMorgan Chase & Co. (JPM) 2.7 $9.5M 142k 66.59
Johnson & Johnson (JNJ) 2.6 $9.2M 78k 118.13
Walt Disney Company (DIS) 2.5 $8.5M 92k 92.86
Copart (CPRT) 2.2 $7.7M 144k 53.56
Allergan 2.2 $7.7M 33k 230.31
LKQ Corporation (LKQ) 2.0 $7.0M 197k 35.46
Gentex Corporation (GNTX) 1.9 $6.6M 378k 17.56
Hologic (HOLX) 1.9 $6.6M 169k 38.83
Woodward Governor Company (WWD) 1.8 $6.4M 102k 62.48
Danaher Corporation (DHR) 1.8 $6.2M 80k 78.39
Microsoft Corporation (MSFT) 1.6 $5.7M 100k 57.60
Pepsi (PEP) 1.6 $5.6M 52k 108.77
Church & Dwight (CHD) 1.6 $5.5M 115k 47.92
Stericycle (SRCL) 1.4 $5.0M 62k 80.13
Cisco Systems (CSCO) 1.4 $4.9M 154k 31.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $4.9M 46k 105.76
Monsanto Company 1.3 $4.6M 45k 102.20
3M Company (MMM) 1.2 $4.3M 25k 176.22
Dr Pepper Snapple 1.2 $4.2M 46k 91.32
Perrigo Company (PRGO) 1.1 $4.0M 43k 92.33
Novartis (NVS) 1.1 $3.7M 47k 78.97
Procter & Gamble Company (PG) 1.1 $3.7M 41k 89.74
RPM International (RPM) 1.0 $3.6M 67k 53.71
U.S. Bancorp (USB) 1.0 $3.5M 82k 42.90
Watsco, Incorporated (WSO) 1.0 $3.5M 25k 140.90
Rbc Cad (RY) 1.0 $3.4M 55k 61.96
BB&T Corporation 1.0 $3.4M 90k 37.72
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.0 $3.4M 32k 106.00
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.9 $3.2M 133k 24.31
Dentsply Sirona (XRAY) 0.9 $3.2M 54k 59.44
Boeing Company (BA) 0.9 $3.2M 24k 131.73
Harman International Industries 0.9 $3.2M 37k 84.44
Goldman Sachs Floating Ser D P p (GS.PD) 0.9 $3.1M 132k 23.35
Apache Corporation 0.8 $2.9M 46k 63.87
Wells Fargo & Company (WFC) 0.8 $2.8M 63k 44.27
Stanley Black & Decker (SWK) 0.8 $2.7M 22k 122.98
Metlife Inc Pfd A Flt preferr (MET.PA) 0.8 $2.7M 105k 25.45
Ishares Tr fltg rate nt (FLOT) 0.6 $2.0M 40k 50.75
Medtronic (MDT) 0.4 $1.5M 18k 86.41
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.3M 11k 116.49
Zions Bancorporationdep Shs equities (ZIONP) 0.4 $1.3M 51k 25.05
Roper Industries (ROP) 0.3 $1.1M 5.9k 182.49
IDEXX Laboratories (IDXX) 0.3 $983k 8.7k 112.73
Chevron Corporation (CVX) 0.3 $935k 9.1k 102.93
Commonwealth Bk Aust Sponsored (CMWAY) 0.2 $829k 15k 55.38
Mobileye 0.2 $754k 18k 42.57
Exxon Mobil Corporation (XOM) 0.2 $705k 8.1k 87.22
Public Storage 0.2 $550k 22k 25.45
BlackRock 0.1 $498k 1.4k 362.71
Public Storage 0.1 $489k 19k 25.60
Emerson Electric (EMR) 0.1 $448k 8.2k 54.50
Intuitive Surgical (ISRG) 0.1 $431k 595.00 724.37
Southwestern Energy Company 0.1 $422k 31k 13.85
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $431k 8.6k 50.15
Pra (PRAA) 0.1 $411k 12k 34.58
Vanguard Short-Term Bond ETF (BSV) 0.1 $398k 4.9k 80.81
Ishares Tr cmn (STIP) 0.1 $388k 3.8k 101.17
ResMed (RMD) 0.1 $269k 4.1k 64.90
C.R. Bard 0.1 $269k 1.2k 224.54
BLACKROCK GLB ALLOCATION Fd Cl mf (MDLOX) 0.1 $267k 14k 18.51
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $200k 18k 11.43