LaFleur & Godfrey as of Sept. 30, 2017
Portfolio Holdings for LaFleur & Godfrey
LaFleur & Godfrey holds 72 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $27M | 175k | 154.12 | |
| Raytheon Company | 5.4 | $21M | 110k | 186.58 | |
| Intel Corporation (INTC) | 4.7 | $18M | 476k | 38.08 | |
| Ecolab (ECL) | 4.3 | $16M | 128k | 128.61 | |
| Merck & Co (MRK) | 4.1 | $16M | 242k | 64.03 | |
| ConocoPhillips (COP) | 3.6 | $14M | 278k | 50.05 | |
| Stryker Corporation (SYK) | 3.6 | $14M | 96k | 142.02 | |
| Varian Medical Systems | 3.5 | $13M | 133k | 100.06 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $12M | 128k | 95.51 | |
| Johnson & Johnson (JNJ) | 2.6 | $10M | 78k | 130.01 | |
| Paychex (PAYX) | 2.6 | $10M | 169k | 59.96 | |
| Boeing Company (BA) | 2.6 | $9.8M | 39k | 254.21 | |
| Abbvie (ABBV) | 2.6 | $9.8M | 110k | 88.86 | |
| Cisco Systems (CSCO) | 2.5 | $9.7M | 289k | 33.63 | |
| Copart (CPRT) | 2.3 | $8.6M | 251k | 34.37 | |
| Vulcan Materials Company (VMC) | 2.2 | $8.6M | 72k | 119.60 | |
| Hologic (HOLX) | 2.0 | $7.7M | 211k | 36.69 | |
| Woodward Governor Company (WWD) | 1.9 | $7.5M | 96k | 77.61 | |
| Gentex Corporation (GNTX) | 1.8 | $6.9M | 347k | 19.80 | |
| BB&T Corporation | 1.8 | $6.8M | 145k | 46.94 | |
| LKQ Corporation (LKQ) | 1.8 | $6.7M | 187k | 35.99 | |
| Microsoft Corporation (MSFT) | 1.7 | $6.7M | 89k | 74.49 | |
| Apache Corporation | 1.7 | $6.4M | 139k | 45.80 | |
| Pepsi (PEP) | 1.5 | $5.6M | 50k | 111.44 | |
| ResMed (RMD) | 1.4 | $5.3M | 69k | 76.95 | |
| Dr Pepper Snapple | 1.4 | $5.2M | 59k | 88.47 | |
| Church & Dwight (CHD) | 1.3 | $5.1M | 105k | 48.45 | |
| U.S. Bancorp (USB) | 1.2 | $4.6M | 86k | 53.59 | |
| RPM International (RPM) | 1.2 | $4.6M | 90k | 51.34 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.2 | $4.5M | 40k | 113.82 | |
| Watsco, Incorporated (WSO) | 1.2 | $4.5M | 28k | 161.08 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $4.3M | 41k | 105.36 | |
| 3M Company (MMM) | 1.1 | $4.3M | 20k | 209.90 | |
| Rbc Cad (RY) | 1.1 | $4.1M | 54k | 77.35 | |
| Allergan | 1.0 | $3.9M | 19k | 204.97 | |
| Nutanix Inc cl a (NTNX) | 1.0 | $3.9M | 173k | 22.39 | |
| Novartis (NVS) | 1.0 | $3.8M | 45k | 85.84 | |
| Stanley Black & Decker (SWK) | 0.9 | $3.6M | 24k | 150.99 | |
| Procter & Gamble Company (PG) | 0.9 | $3.4M | 38k | 90.97 | |
| Walt Disney Company (DIS) | 0.9 | $3.3M | 34k | 98.56 | |
| Perrigo Company (PRGO) | 0.9 | $3.3M | 39k | 84.65 | |
| Monsanto Company | 0.8 | $3.2M | 27k | 119.84 | |
| Wells Fargo & Company (WFC) | 0.8 | $3.2M | 58k | 55.15 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.8 | $3.1M | 29k | 106.00 | |
| Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.8 | $3.0M | 129k | 23.44 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.8 | $2.9M | 127k | 23.12 | |
| Danaher Corporation (DHR) | 0.8 | $2.9M | 34k | 85.79 | |
| Dentsply Sirona (XRAY) | 0.8 | $2.9M | 48k | 59.80 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.7 | $2.6M | 102k | 25.05 | |
| Chevron Corporation (CVX) | 0.6 | $2.3M | 20k | 117.51 | |
| Ishares Tr fltg rate nt (FLOT) | 0.5 | $1.9M | 38k | 50.93 | |
| Zions Bancorporationdep Shs equities (ZIONP) | 0.3 | $1.2M | 47k | 25.27 | |
| Roper Industries (ROP) | 0.3 | $1.1M | 4.4k | 243.46 | |
| Commonwealth Bk Aust Sponsored (CMWAY) | 0.2 | $849k | 14k | 59.18 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $663k | 8.1k | 82.02 | |
| BlackRock | 0.2 | $605k | 1.4k | 447.15 | |
| Intuitive Surgical (ISRG) | 0.2 | $622k | 595.00 | 1045.38 | |
| Medtronic (MDT) | 0.2 | $601k | 7.7k | 77.74 | |
| Public Storage | 0.1 | $546k | 22k | 25.27 | |
| Southwestern Energy Company | 0.1 | $471k | 77k | 6.10 | |
| Public Storage | 0.1 | $439k | 17k | 25.24 | |
| IDEXX Laboratories (IDXX) | 0.1 | $422k | 2.7k | 155.43 | |
| Celgene Corporation | 0.1 | $408k | 2.8k | 145.71 | |
| C.R. Bard | 0.1 | $384k | 1.2k | 320.53 | |
| Ishares Tr cmn (STIP) | 0.1 | $386k | 3.8k | 100.65 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $320k | 6.4k | 50.27 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $262k | 2.4k | 110.32 | |
| BLACKROCK GLB ALLOCATION Fd Cl mf (MDLOX) | 0.1 | $285k | 15k | 19.52 | |
| General Electric Company | 0.1 | $220k | 9.1k | 24.13 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $224k | 2.8k | 80.00 | |
| Proshares Tr short s&p 500 ne | 0.1 | $222k | 6.9k | 32.29 | |
| Cme (CME) | 0.1 | $204k | 1.5k | 136.00 |
