LaFleur & Godfrey as of Dec. 31, 2016
Portfolio Holdings for LaFleur & Godfrey
LaFleur & Godfrey holds 74 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $28M | 242k | 115.82 | |
| Raytheon Company | 4.6 | $16M | 115k | 142.00 | |
| Ecolab (ECL) | 4.5 | $16M | 137k | 117.22 | |
| ConocoPhillips (COP) | 4.2 | $15M | 296k | 50.14 | |
| Merck & Co (MRK) | 4.0 | $14M | 241k | 58.87 | |
| Varian Medical Systems | 3.8 | $13M | 149k | 89.78 | |
| Abbvie (ABBV) | 3.5 | $13M | 201k | 62.62 | |
| Intel Corporation (INTC) | 3.4 | $12M | 337k | 36.27 | |
| Stryker Corporation (SYK) | 3.2 | $11M | 95k | 119.81 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $11M | 130k | 86.29 | |
| Paychex (PAYX) | 2.9 | $10M | 170k | 60.88 | |
| Johnson & Johnson (JNJ) | 2.6 | $9.2M | 80k | 115.21 | |
| Copart (CPRT) | 2.2 | $7.7M | 140k | 55.41 | |
| Hologic (HOLX) | 2.1 | $7.5M | 188k | 40.12 | |
| Gentex Corporation (GNTX) | 2.0 | $7.3M | 372k | 19.69 | |
| Woodward Governor Company (WWD) | 1.9 | $6.9M | 101k | 69.05 | |
| Microsoft Corporation (MSFT) | 1.8 | $6.3M | 102k | 62.14 | |
| Danaher Corporation (DHR) | 1.7 | $6.2M | 79k | 77.84 | |
| LKQ Corporation (LKQ) | 1.7 | $6.0M | 197k | 30.65 | |
| Apache Corporation | 1.6 | $5.9M | 93k | 63.47 | |
| Cisco Systems (CSCO) | 1.6 | $5.7M | 188k | 30.22 | |
| Pepsi (PEP) | 1.5 | $5.4M | 52k | 104.62 | |
| Dr Pepper Snapple | 1.5 | $5.3M | 59k | 90.68 | |
| Boeing Company (BA) | 1.4 | $5.1M | 33k | 155.69 | |
| Church & Dwight (CHD) | 1.4 | $5.0M | 114k | 44.19 | |
| BB&T Corporation | 1.4 | $5.0M | 106k | 47.02 | |
| Allergan | 1.4 | $5.0M | 24k | 210.01 | |
| Walt Disney Company (DIS) | 1.4 | $4.9M | 47k | 104.22 | |
| Monsanto Company | 1.3 | $4.7M | 45k | 105.20 | |
| Stericycle (SRCL) | 1.2 | $4.4M | 58k | 77.04 | |
| U.S. Bancorp (USB) | 1.2 | $4.3M | 84k | 51.37 | |
| 3M Company (MMM) | 1.2 | $4.2M | 23k | 178.56 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $4.1M | 39k | 104.94 | |
| Watsco, Incorporated (WSO) | 1.1 | $4.0M | 27k | 148.12 | |
| Perrigo Company (PRGO) | 1.1 | $4.0M | 48k | 83.22 | |
| Harman International Industries | 1.1 | $3.9M | 35k | 111.16 | |
| RPM International (RPM) | 1.1 | $3.8M | 71k | 53.82 | |
| Rbc Cad (RY) | 1.1 | $3.7M | 55k | 67.70 | |
| Novartis (NVS) | 1.0 | $3.5M | 47k | 72.85 | |
| Procter & Gamble Company (PG) | 1.0 | $3.4M | 41k | 84.07 | |
| Wells Fargo & Company (WFC) | 0.9 | $3.4M | 61k | 55.12 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.9 | $3.3M | 32k | 105.08 | |
| Dentsply Sirona (XRAY) | 0.9 | $3.1M | 54k | 57.73 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.8 | $2.9M | 133k | 21.82 | |
| Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.8 | $2.9M | 133k | 21.56 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $2.8M | 25k | 113.16 | |
| Stanley Black & Decker (SWK) | 0.7 | $2.6M | 23k | 114.67 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.7 | $2.4M | 105k | 23.28 | |
| ResMed (RMD) | 0.6 | $2.0M | 32k | 62.06 | |
| Ishares Tr fltg rate nt (FLOT) | 0.6 | $2.0M | 39k | 50.72 | |
| Chevron Corporation (CVX) | 0.5 | $1.7M | 15k | 117.72 | |
| Medtronic (MDT) | 0.3 | $1.3M | 18k | 71.20 | |
| Zions Bancorporationdep Shs equities (ZIONP) | 0.3 | $1.2M | 51k | 23.24 | |
| Vulcan Materials Company (VMC) | 0.3 | $1.1M | 8.9k | 125.14 | |
| Whole Foods Market | 0.3 | $1.1M | 35k | 30.77 | |
| Roper Industries (ROP) | 0.3 | $1.1M | 5.8k | 183.02 | |
| IDEXX Laboratories (IDXX) | 0.3 | $929k | 7.9k | 117.30 | |
| Commonwealth Bk Aust Sponsored (CMWAY) | 0.2 | $863k | 15k | 59.64 | |
| Mobileye | 0.2 | $751k | 20k | 38.10 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $730k | 8.1k | 90.31 | |
| Emerson Electric (EMR) | 0.1 | $542k | 9.7k | 55.73 | |
| Southwestern Energy Company | 0.1 | $552k | 51k | 10.83 | |
| Public Storage | 0.1 | $533k | 22k | 24.67 | |
| BlackRock | 0.1 | $515k | 1.4k | 380.64 | |
| Public Storage | 0.1 | $422k | 17k | 24.26 | |
| Proshares Tr short s&p 500 ne | 0.1 | $434k | 12k | 36.55 | |
| Intuitive Surgical (ISRG) | 0.1 | $377k | 595.00 | 633.61 | |
| Ishares Tr cmn (STIP) | 0.1 | $386k | 3.8k | 100.65 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $346k | 6.9k | 50.18 | |
| Celgene Corporation | 0.1 | $324k | 2.8k | 115.71 | |
| General Electric Company | 0.1 | $282k | 8.9k | 31.56 | |
| C.R. Bard | 0.1 | $269k | 1.2k | 224.54 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $268k | 3.4k | 79.41 | |
| BLACKROCK GLB ALLOCATION Fd Cl mf (MDLOX) | 0.1 | $265k | 15k | 18.15 |
