LaFleur & Godfrey as of Sept. 30, 2019
Portfolio Holdings for LaFleur & Godfrey
LaFleur & Godfrey holds 70 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $23M | 101k | 223.98 | |
| Intel Corporation (INTC) | 5.2 | $21M | 414k | 51.53 | |
| Raytheon Company | 4.5 | $19M | 95k | 196.19 | |
| Ecolab (ECL) | 4.2 | $17M | 87k | 198.03 | |
| Stryker Corporation (SYK) | 4.1 | $17M | 78k | 216.31 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $16M | 138k | 117.69 | |
| ConocoPhillips (COP) | 3.5 | $14M | 248k | 56.98 | |
| Merck & Co (MRK) | 3.5 | $14M | 168k | 84.17 | |
| Paychex (PAYX) | 3.2 | $13M | 156k | 82.77 | |
| Johnson & Johnson (JNJ) | 3.0 | $13M | 96k | 129.37 | |
| Cisco Systems (CSCO) | 2.9 | $12M | 242k | 49.41 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $12M | 41k | 291.26 | |
| Boeing Company (BA) | 2.9 | $12M | 31k | 380.44 | |
| Varian Medical Systems | 2.6 | $11M | 90k | 119.09 | |
| Copart (CPRT) | 2.5 | $10M | 125k | 80.33 | |
| Microsoft Corporation (MSFT) | 2.2 | $9.1M | 66k | 139.03 | |
| Woodward Governor Company (WWD) | 2.2 | $9.1M | 84k | 107.82 | |
| Abbvie (ABBV) | 2.0 | $8.2M | 109k | 75.72 | |
| Vulcan Materials Company (VMC) | 1.9 | $7.9M | 52k | 151.24 | |
| Gentex Corporation (GNTX) | 1.9 | $7.8M | 284k | 27.54 | |
| Nutanix Inc cl a (NTNX) | 1.9 | $7.8M | 295k | 26.25 | |
| BB&T Corporation | 1.9 | $7.7M | 145k | 53.37 | |
| Hologic (HOLX) | 1.8 | $7.2M | 142k | 50.49 | |
| Church & Dwight (CHD) | 1.7 | $7.0M | 93k | 75.24 | |
| ResMed (RMD) | 1.7 | $6.9M | 51k | 135.10 | |
| VMware | 1.6 | $6.6M | 44k | 150.06 | |
| Watsco, Incorporated (WSO) | 1.6 | $6.4M | 38k | 169.18 | |
| Pepsi (PEP) | 1.6 | $6.4M | 47k | 137.10 | |
| Alcon (ALC) | 1.4 | $5.9M | 101k | 58.29 | |
| Novartis (NVS) | 1.4 | $5.8M | 67k | 86.90 | |
| Zimmer Holdings (ZBH) | 1.3 | $5.5M | 40k | 137.27 | |
| Chevron Corporation (CVX) | 1.2 | $4.9M | 41k | 118.60 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.2 | $4.9M | 42k | 116.28 | |
| Martin Marietta Materials (MLM) | 1.2 | $4.8M | 17k | 274.10 | |
| LKQ Corporation (LKQ) | 1.1 | $4.6M | 147k | 31.45 | |
| U.S. Bancorp (USB) | 1.1 | $4.6M | 84k | 55.34 | |
| AeroVironment (AVAV) | 0.9 | $3.8M | 71k | 53.57 | |
| Stanley Black & Decker (SWK) | 0.8 | $3.4M | 24k | 144.40 | |
| Danaher Corporation (DHR) | 0.8 | $3.4M | 24k | 144.41 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $3.4M | 64k | 53.68 | |
| Procter & Gamble Company (PG) | 0.8 | $3.3M | 27k | 124.37 | |
| Walt Disney Company (DIS) | 0.8 | $3.3M | 25k | 130.32 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $2.7M | 60k | 44.46 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.4M | 6.1k | 390.12 | |
| At&t (T) | 0.6 | $2.3M | 61k | 37.84 | |
| Dentsply Sirona (XRAY) | 0.5 | $2.1M | 40k | 53.31 | |
| Mercantile Bank (MBWM) | 0.5 | $2.1M | 64k | 32.80 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.4 | $1.5M | 14k | 106.54 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $1.5M | 29k | 50.96 | |
| 3M Company (MMM) | 0.3 | $1.4M | 8.4k | 164.36 | |
| FLIR Systems | 0.3 | $1.4M | 26k | 52.59 | |
| Ciena Corporation (CIEN) | 0.3 | $1.1M | 29k | 39.24 | |
| Intuitive Surgical (ISRG) | 0.2 | $910k | 1.7k | 540.06 | |
| Roper Industries (ROP) | 0.2 | $845k | 2.4k | 356.54 | |
| Medtronic (MDT) | 0.2 | $651k | 6.0k | 108.66 | |
| Curtiss-Wright (CW) | 0.1 | $611k | 4.7k | 129.31 | |
| United Technologies Corporation | 0.1 | $617k | 4.5k | 136.63 | |
| Southwestern Energy Company | 0.1 | $623k | 323k | 1.93 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $495k | 8.6k | 57.89 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $408k | 5.8k | 70.55 | |
| IDEXX Laboratories (IDXX) | 0.1 | $371k | 1.4k | 271.79 | |
| Ishares Tr cmn (STIP) | 0.1 | $330k | 3.3k | 100.15 | |
| RPM International (RPM) | 0.1 | $242k | 3.5k | 68.85 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $229k | 4.5k | 50.39 | |
| Wells Fargo & Company (WFC) | 0.1 | $224k | 4.4k | 50.62 | |
| Constellation Brands (STZ) | 0.1 | $222k | 1.1k | 206.90 | |
| Canopy Gro | 0.1 | $218k | 9.5k | 22.95 | |
| Docusign (DOCU) | 0.1 | $196k | 3.2k | 61.93 | |
| MetLife (MET) | 0.0 | $59k | 1.3k | 47.12 | |
| DNP Select Income Fund (DNP) | 0.0 | $40k | 3.1k | 12.99 |