LaFleur & Godfrey as of Sept. 30, 2018
Portfolio Holdings for LaFleur & Godfrey
LaFleur & Godfrey holds 62 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $24M | 106k | 225.74 | |
| Intel Corporation (INTC) | 5.2 | $22M | 459k | 47.29 | |
| ConocoPhillips (COP) | 4.9 | $20M | 263k | 77.40 | |
| Ecolab (ECL) | 4.6 | $19M | 121k | 156.78 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $17M | 154k | 112.84 | |
| Raytheon Company | 4.1 | $17M | 82k | 206.66 | |
| Stryker Corporation (SYK) | 3.8 | $16M | 90k | 177.69 | |
| Merck & Co (MRK) | 3.6 | $15M | 211k | 70.94 | |
| Cisco Systems (CSCO) | 3.4 | $14M | 292k | 48.65 | |
| Apache Corporation | 3.1 | $13M | 267k | 47.67 | |
| Varian Medical Systems | 3.0 | $13M | 113k | 111.93 | |
| Johnson & Johnson (JNJ) | 3.0 | $12M | 89k | 138.17 | |
| Paychex (PAYX) | 2.9 | $12M | 161k | 73.65 | |
| Boeing Company (BA) | 2.8 | $12M | 31k | 371.90 | |
| Abbvie (ABBV) | 2.5 | $11M | 111k | 94.58 | |
| Gilead Sciences (GILD) | 2.5 | $10M | 133k | 77.21 | |
| Vulcan Materials Company (VMC) | 2.4 | $9.9M | 89k | 111.20 | |
| Copart (CPRT) | 2.2 | $9.3M | 180k | 51.53 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $8.9M | 37k | 244.08 | |
| BB&T Corporation | 2.1 | $8.9M | 184k | 48.54 | |
| Microsoft Corporation (MSFT) | 2.1 | $8.7M | 76k | 114.36 | |
| Woodward Governor Company (WWD) | 1.9 | $7.9M | 98k | 80.86 | |
| Nutanix Inc cl a (NTNX) | 1.9 | $7.9M | 185k | 42.72 | |
| ResMed (RMD) | 1.8 | $7.4M | 64k | 115.35 | |
| Gentex Corporation (GNTX) | 1.7 | $7.0M | 325k | 21.46 | |
| Hologic (HOLX) | 1.5 | $6.2M | 152k | 40.98 | |
| Church & Dwight (CHD) | 1.5 | $6.2M | 104k | 59.37 | |
| LKQ Corporation (LKQ) | 1.4 | $5.6M | 178k | 31.67 | |
| Watsco, Incorporated (WSO) | 1.3 | $5.3M | 30k | 178.11 | |
| Pepsi (PEP) | 1.3 | $5.4M | 48k | 111.81 | |
| U.S. Bancorp (USB) | 1.3 | $5.3M | 101k | 52.81 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.2 | $5.0M | 45k | 110.62 | |
| Zimmer Holdings (ZBH) | 1.1 | $4.5M | 34k | 131.48 | |
| Novartis (NVS) | 1.0 | $4.3M | 50k | 86.16 | |
| Rbc Cad (RY) | 1.0 | $4.2M | 52k | 80.19 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $3.9M | 75k | 51.83 | |
| Stanley Black & Decker (SWK) | 0.9 | $3.6M | 25k | 146.44 | |
| Walt Disney Company (DIS) | 0.8 | $3.4M | 29k | 116.93 | |
| Chevron Corporation (CVX) | 0.8 | $3.2M | 26k | 122.29 | |
| 3M Company (MMM) | 0.8 | $3.1M | 15k | 210.71 | |
| Danaher Corporation (DHR) | 0.8 | $3.1M | 29k | 108.66 | |
| Procter & Gamble Company (PG) | 0.6 | $2.4M | 28k | 83.24 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.5 | $2.2M | 21k | 104.71 | |
| Southwestern Energy Company | 0.5 | $1.9M | 374k | 5.11 | |
| At&t (T) | 0.4 | $1.7M | 52k | 33.58 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $1.7M | 33k | 51.01 | |
| Dentsply Sirona (XRAY) | 0.4 | $1.7M | 44k | 37.75 | |
| Allergan | 0.3 | $1.2M | 6.2k | 190.54 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.0M | 1.8k | 573.94 | |
| Roper Industries (ROP) | 0.2 | $813k | 2.7k | 296.17 | |
| Wells Fargo & Company (WFC) | 0.2 | $712k | 14k | 52.53 | |
| Innophos Holdings | 0.2 | $708k | 16k | 44.42 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $666k | 7.8k | 85.02 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $653k | 12k | 53.09 | |
| Medtronic (MDT) | 0.1 | $643k | 6.5k | 98.30 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $573k | 1.7k | 346.22 | |
| BlackRock | 0.1 | $543k | 1.2k | 470.95 | |
| IDEXX Laboratories (IDXX) | 0.1 | $341k | 1.4k | 249.82 | |
| Ishares Tr cmn (STIP) | 0.1 | $325k | 3.3k | 98.63 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $319k | 6.4k | 50.12 | |
| RPM International (RPM) | 0.1 | $239k | 3.7k | 65.00 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $269k | 5.6k | 47.70 |
