LaFleur & Godfrey as of June 30, 2018
Portfolio Holdings for LaFleur & Godfrey
LaFleur & Godfrey holds 60 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 5.6 | $23M | 454k | 49.71 | |
| Apple (AAPL) | 5.0 | $20M | 108k | 185.11 | |
| ConocoPhillips (COP) | 4.7 | $19M | 269k | 69.62 | |
| Ecolab (ECL) | 4.4 | $18M | 126k | 140.33 | |
| Raytheon Company | 4.1 | $16M | 84k | 193.18 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $16M | 155k | 104.20 | |
| Stryker Corporation (SYK) | 3.9 | $16M | 93k | 168.86 | |
| Varian Medical Systems | 3.2 | $13M | 114k | 113.72 | |
| Merck & Co (MRK) | 3.2 | $13M | 214k | 60.70 | |
| Apache Corporation | 3.2 | $13M | 272k | 46.75 | |
| Cisco Systems (CSCO) | 3.1 | $13M | 293k | 43.03 | |
| Paychex (PAYX) | 2.8 | $11M | 166k | 68.35 | |
| Boeing Company (BA) | 2.8 | $11M | 33k | 335.52 | |
| Copart (CPRT) | 2.7 | $11M | 194k | 56.56 | |
| Johnson & Johnson (JNJ) | 2.7 | $11M | 88k | 121.34 | |
| Vulcan Materials Company (VMC) | 2.7 | $11M | 83k | 129.05 | |
| Abbvie (ABBV) | 2.5 | $9.8M | 106k | 92.65 | |
| Nutanix Inc cl a (NTNX) | 2.3 | $9.3M | 181k | 51.57 | |
| Hologic (HOLX) | 2.1 | $8.4M | 211k | 39.75 | |
| BB&T Corporation | 2.1 | $8.3M | 165k | 50.44 | |
| Microsoft Corporation (MSFT) | 2.0 | $8.2M | 83k | 98.60 | |
| Gentex Corporation (GNTX) | 1.9 | $7.7M | 333k | 23.02 | |
| Woodward Governor Company (WWD) | 1.9 | $7.6M | 99k | 76.86 | |
| Gilead Sciences (GILD) | 1.9 | $7.5M | 106k | 70.84 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $7.4M | 36k | 207.14 | |
| ResMed (RMD) | 1.7 | $6.7M | 65k | 103.58 | |
| LKQ Corporation (LKQ) | 1.4 | $5.7M | 178k | 31.90 | |
| Church & Dwight (CHD) | 1.4 | $5.6M | 106k | 53.16 | |
| Pepsi (PEP) | 1.3 | $5.3M | 48k | 108.95 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.3 | $5.3M | 47k | 112.87 | |
| U.S. Bancorp (USB) | 1.2 | $5.0M | 100k | 50.02 | |
| Watsco, Incorporated (WSO) | 1.2 | $5.0M | 28k | 178.29 | |
| At&t (T) | 1.2 | $4.7M | 146k | 32.11 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $4.3M | 41k | 103.70 | |
| Rbc Cad (RY) | 1.0 | $4.0M | 53k | 75.30 | |
| Novartis (NVS) | 1.0 | $3.9M | 51k | 75.53 | |
| Zimmer Holdings (ZBH) | 0.9 | $3.7M | 34k | 111.43 | |
| Chevron Corporation (CVX) | 0.8 | $3.4M | 27k | 126.42 | |
| 3M Company (MMM) | 0.8 | $3.3M | 17k | 196.72 | |
| Walt Disney Company (DIS) | 0.8 | $3.2M | 30k | 104.80 | |
| Stanley Black & Decker (SWK) | 0.8 | $3.1M | 23k | 132.80 | |
| Danaher Corporation (DHR) | 0.7 | $2.9M | 29k | 98.69 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.6 | $2.4M | 23k | 105.01 | |
| Procter & Gamble Company (PG) | 0.6 | $2.3M | 30k | 78.07 | |
| Dentsply Sirona (XRAY) | 0.5 | $2.0M | 46k | 43.76 | |
| Ishares Tr fltg rate nt (FLOT) | 0.5 | $2.0M | 38k | 51.01 | |
| Southwestern Energy Company | 0.4 | $1.8M | 335k | 5.30 | |
| Allergan | 0.3 | $1.0M | 6.2k | 166.64 | |
| Intuitive Surgical (ISRG) | 0.2 | $854k | 1.8k | 478.43 | |
| Roper Industries (ROP) | 0.2 | $785k | 2.8k | 275.92 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $660k | 8.0k | 82.68 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $653k | 6.2k | 106.18 | |
| Medtronic (MDT) | 0.1 | $589k | 6.9k | 85.66 | |
| BlackRock | 0.1 | $575k | 1.2k | 498.70 | |
| Wells Fargo & Company (WFC) | 0.1 | $523k | 9.4k | 55.49 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $371k | 1.3k | 295.62 | |
| Ishares Tr cmn (STIP) | 0.1 | $377k | 3.8k | 99.60 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $319k | 6.4k | 50.12 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $271k | 5.7k | 47.21 | |
| RPM International (RPM) | 0.1 | $214k | 3.7k | 58.28 |
