LaFleur & Godfrey as of Dec. 31, 2019
Portfolio Holdings for LaFleur & Godfrey
LaFleur & Godfrey holds 69 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $27M | 92k | 293.65 | |
| Intel Corporation (INTC) | 5.5 | $24M | 408k | 59.85 | |
| Raytheon Company | 4.6 | $20M | 92k | 219.74 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $19M | 135k | 139.40 | |
| Stryker Corporation (SYK) | 3.9 | $17M | 82k | 209.94 | |
| Ecolab (ECL) | 3.7 | $17M | 85k | 192.99 | |
| ConocoPhillips (COP) | 3.7 | $16M | 251k | 65.03 | |
| Merck & Co (MRK) | 3.4 | $15M | 166k | 90.95 | |
| Johnson & Johnson (JNJ) | 3.2 | $14M | 98k | 145.87 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $13M | 41k | 324.88 | |
| Paychex (PAYX) | 3.0 | $13M | 155k | 85.06 | |
| Varian Medical Systems | 2.9 | $13M | 90k | 142.01 | |
| Cisco Systems (CSCO) | 2.8 | $12M | 257k | 47.96 | |
| Copart (CPRT) | 2.4 | $11M | 118k | 90.94 | |
| Microsoft Corporation (MSFT) | 2.4 | $11M | 68k | 157.70 | |
| Woodward Governor Company (WWD) | 2.2 | $9.8M | 83k | 118.44 | |
| Abbvie (ABBV) | 2.1 | $9.5M | 107k | 88.54 | |
| Boeing Company (BA) | 2.1 | $9.3M | 29k | 325.77 | |
| Nutanix Inc cl a (NTNX) | 1.9 | $8.6M | 275k | 31.26 | |
| Gentex Corporation (GNTX) | 1.8 | $8.2M | 282k | 28.98 | |
| Truist Financial Corp equities (TFC) | 1.8 | $8.1M | 144k | 56.32 | |
| Hologic (HOLX) | 1.7 | $7.5M | 144k | 52.21 | |
| Vulcan Materials Company (VMC) | 1.7 | $7.5M | 52k | 144.00 | |
| Church & Dwight (CHD) | 1.7 | $7.5M | 106k | 70.34 | |
| ResMed (RMD) | 1.6 | $7.3M | 47k | 154.98 | |
| Watsco, Incorporated (WSO) | 1.6 | $7.0M | 39k | 180.16 | |
| Novartis (NVS) | 1.5 | $6.7M | 71k | 94.69 | |
| Alcon (ALC) | 1.5 | $6.5M | 115k | 56.57 | |
| VMware | 1.4 | $6.3M | 42k | 151.79 | |
| Pepsi (PEP) | 1.4 | $6.3M | 46k | 136.67 | |
| Zimmer Holdings (ZBH) | 1.3 | $5.6M | 37k | 149.68 | |
| Chevron Corporation (CVX) | 1.2 | $5.4M | 45k | 120.51 | |
| U.S. Bancorp (USB) | 1.2 | $5.2M | 87k | 59.29 | |
| Martin Marietta Materials (MLM) | 1.1 | $4.9M | 18k | 279.62 | |
| LKQ Corporation (LKQ) | 1.1 | $4.9M | 138k | 35.70 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $4.9M | 42k | 116.57 | |
| AeroVironment (AVAV) | 1.0 | $4.5M | 72k | 61.74 | |
| Stanley Black & Decker (SWK) | 0.9 | $4.0M | 24k | 165.73 | |
| Ishares Tr fltg rate nt (FLOT) | 0.9 | $3.8M | 75k | 50.92 | |
| Danaher Corporation (DHR) | 0.8 | $3.6M | 24k | 153.50 | |
| Walt Disney Company (DIS) | 0.8 | $3.4M | 24k | 144.65 | |
| Procter & Gamble Company (PG) | 0.8 | $3.3M | 26k | 124.91 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $3.3M | 80k | 41.20 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $3.2M | 60k | 53.63 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.8M | 7.3k | 389.41 | |
| At&t (T) | 0.6 | $2.4M | 62k | 39.08 | |
| Mercantile Bank (MBWM) | 0.5 | $2.3M | 64k | 36.46 | |
| Dentsply Sirona (XRAY) | 0.5 | $2.0M | 36k | 56.60 | |
| 3M Company (MMM) | 0.3 | $1.5M | 8.3k | 176.48 | |
| FLIR Systems | 0.3 | $1.5M | 28k | 52.08 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $1.5M | 14k | 106.81 | |
| Ciena Corporation (CIEN) | 0.3 | $1.4M | 33k | 42.68 | |
| Intuitive Surgical (ISRG) | 0.2 | $990k | 1.7k | 591.04 | |
| Curtiss-Wright (CW) | 0.2 | $918k | 6.5k | 140.91 | |
| United Technologies Corporation | 0.2 | $904k | 6.0k | 149.77 | |
| Roper Industries (ROP) | 0.2 | $834k | 2.4k | 354.14 | |
| Medtronic (MDT) | 0.2 | $710k | 6.3k | 113.40 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $555k | 8.0k | 69.78 | |
| Southwestern Energy Company | 0.1 | $564k | 233k | 2.42 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $496k | 8.6k | 58.01 | |
| Wells Fargo & Company (WFC) | 0.1 | $434k | 8.1k | 53.75 | |
| Goldman Sachs (GS) | 0.1 | $383k | 1.7k | 230.03 | |
| IDEXX Laboratories (IDXX) | 0.1 | $356k | 1.4k | 260.81 | |
| Ishares Tr cmn (STIP) | 0.1 | $332k | 3.3k | 100.76 | |
| RPM International (RPM) | 0.1 | $270k | 3.5k | 76.70 | |
| Constellation Brands (STZ) | 0.1 | $248k | 1.3k | 189.60 | |
| Fifth Third Ban (FITB) | 0.1 | $212k | 6.9k | 30.73 | |
| Docusign (DOCU) | 0.1 | $235k | 3.2k | 74.25 | |
| Royce Value Trust (RVT) | 0.0 | $178k | 12k | 14.78 |
