LaFleur & Godfrey as of June 30, 2019
Portfolio Holdings for LaFleur & Godfrey
LaFleur & Godfrey holds 65 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $21M | 105k | 197.91 | |
| Intel Corporation (INTC) | 5.0 | $20M | 415k | 47.87 | |
| Ecolab (ECL) | 4.7 | $19M | 95k | 197.44 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $18M | 157k | 111.80 | |
| Stryker Corporation (SYK) | 4.1 | $16M | 79k | 205.58 | |
| Raytheon Company | 3.8 | $15M | 87k | 173.89 | |
| ConocoPhillips (COP) | 3.7 | $15M | 242k | 61.00 | |
| Merck & Co (MRK) | 3.6 | $14M | 170k | 83.85 | |
| Cisco Systems (CSCO) | 3.5 | $14M | 260k | 54.73 | |
| Johnson & Johnson (JNJ) | 3.5 | $14M | 100k | 139.28 | |
| Paychex (PAYX) | 3.3 | $13M | 159k | 82.29 | |
| Varian Medical Systems | 3.3 | $13M | 96k | 136.14 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $12M | 42k | 293.66 | |
| Vulcan Materials Company (VMC) | 2.8 | $11M | 80k | 137.31 | |
| Boeing Company (BA) | 2.6 | $11M | 29k | 364.02 | |
| Woodward Governor Company (WWD) | 2.5 | $10M | 88k | 113.16 | |
| Copart (CPRT) | 2.5 | $9.9M | 133k | 74.74 | |
| Microsoft Corporation (MSFT) | 2.2 | $8.7M | 65k | 133.95 | |
| BB&T Corporation | 2.1 | $8.6M | 175k | 49.13 | |
| Abbvie (ABBV) | 2.0 | $7.8M | 108k | 72.72 | |
| ResMed (RMD) | 1.8 | $7.4M | 61k | 122.03 | |
| Gentex Corporation (GNTX) | 1.8 | $7.2M | 292k | 24.61 | |
| Hologic (HOLX) | 1.8 | $7.0M | 147k | 48.02 | |
| Church & Dwight (CHD) | 1.7 | $6.9M | 95k | 73.06 | |
| Novartis (NVS) | 1.6 | $6.4M | 71k | 91.31 | |
| Pepsi (PEP) | 1.6 | $6.3M | 48k | 131.13 | |
| Watsco, Incorporated (WSO) | 1.6 | $6.2M | 38k | 163.52 | |
| Nutanix Inc cl a (NTNX) | 1.5 | $6.1M | 235k | 25.94 | |
| Gilead Sciences (GILD) | 1.3 | $5.2M | 78k | 67.56 | |
| U.S. Bancorp (USB) | 1.2 | $4.9M | 93k | 52.39 | |
| Chevron Corporation (CVX) | 1.2 | $4.9M | 39k | 124.45 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.2 | $4.8M | 42k | 115.47 | |
| Zimmer Holdings (ZBH) | 1.1 | $4.6M | 39k | 117.73 | |
| LKQ Corporation (LKQ) | 1.1 | $4.3M | 163k | 26.61 | |
| Martin Marietta Materials (MLM) | 1.0 | $4.1M | 18k | 230.07 | |
| Walt Disney Company (DIS) | 0.9 | $3.7M | 27k | 139.63 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $3.6M | 68k | 53.45 | |
| Stanley Black & Decker (SWK) | 0.9 | $3.6M | 25k | 144.62 | |
| Danaher Corporation (DHR) | 0.8 | $3.4M | 24k | 142.90 | |
| Procter & Gamble Company (PG) | 0.7 | $2.9M | 27k | 109.63 | |
| Dentsply Sirona (XRAY) | 0.6 | $2.3M | 40k | 58.36 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.3M | 6.3k | 363.45 | |
| At&t (T) | 0.5 | $2.0M | 61k | 33.52 | |
| Apache Corporation | 0.5 | $1.9M | 67k | 28.96 | |
| Alcon (ALC) | 0.5 | $1.8M | 29k | 62.04 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.4 | $1.5M | 14k | 106.55 | |
| Mercantile Bank (MBWM) | 0.4 | $1.5M | 46k | 32.58 | |
| 3M Company (MMM) | 0.4 | $1.5M | 8.4k | 173.30 | |
| AeroVironment (AVAV) | 0.3 | $1.4M | 24k | 56.74 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $1.4M | 28k | 50.95 | |
| Southwestern Energy Company | 0.3 | $1.4M | 429k | 3.16 | |
| FLIR Systems | 0.3 | $1.2M | 22k | 54.10 | |
| Wells Fargo & Company (WFC) | 0.2 | $931k | 20k | 47.31 | |
| Intuitive Surgical (ISRG) | 0.2 | $884k | 1.7k | 524.63 | |
| Roper Industries (ROP) | 0.2 | $868k | 2.4k | 366.24 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $700k | 12k | 56.91 | |
| Medtronic (MDT) | 0.1 | $618k | 6.3k | 97.46 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $443k | 5.8k | 76.60 | |
| Constellation Brands (STZ) | 0.1 | $418k | 2.1k | 196.89 | |
| IDEXX Laboratories (IDXX) | 0.1 | $376k | 1.4k | 275.46 | |
| Ishares Tr cmn (STIP) | 0.1 | $331k | 3.3k | 100.46 | |
| Canopy Gro | 0.1 | $282k | 7.0k | 40.29 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $229k | 4.5k | 50.39 | |
| RPM International (RPM) | 0.1 | $214k | 3.5k | 60.97 | |
| Docusign (DOCU) | 0.0 | $118k | 2.4k | 49.89 |
