LaFleur & Godfrey as of March 31, 2017
Portfolio Holdings for LaFleur & Godfrey
LaFleur & Godfrey holds 72 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.6 | $28M | 197k | 143.66 | |
Raytheon Company | 4.7 | $17M | 114k | 152.50 | |
Ecolab (ECL) | 4.5 | $17M | 132k | 125.34 | |
Merck & Co (MRK) | 4.1 | $15M | 240k | 63.54 | |
ConocoPhillips (COP) | 3.9 | $14M | 286k | 49.87 | |
Intel Corporation (INTC) | 3.8 | $14M | 391k | 36.07 | |
Stryker Corporation (SYK) | 3.4 | $13M | 97k | 131.65 | |
Varian Medical Systems | 3.4 | $13M | 137k | 91.13 | |
JPMorgan Chase & Co. (JPM) | 3.0 | $11M | 126k | 87.84 | |
Johnson & Johnson (JNJ) | 2.7 | $10M | 80k | 124.55 | |
Paychex (PAYX) | 2.5 | $9.2M | 156k | 58.90 | |
Hologic (HOLX) | 2.3 | $8.6M | 201k | 42.55 | |
Copart (CPRT) | 2.3 | $8.5M | 138k | 61.93 | |
Cisco Systems (CSCO) | 2.1 | $7.9M | 232k | 33.80 | |
Vulcan Materials Company (VMC) | 2.1 | $7.8M | 65k | 120.48 | |
Gentex Corporation (GNTX) | 2.1 | $7.8M | 365k | 21.33 | |
Apache Corporation | 2.1 | $7.7M | 150k | 51.39 | |
Abbvie (ABBV) | 2.0 | $7.4M | 114k | 65.16 | |
BB&T Corporation | 1.9 | $7.2M | 160k | 44.70 | |
Woodward Governor Company (WWD) | 1.8 | $6.8M | 100k | 67.92 | |
Boeing Company (BA) | 1.8 | $6.7M | 38k | 176.86 | |
Microsoft Corporation (MSFT) | 1.7 | $6.4M | 98k | 65.86 | |
Pepsi (PEP) | 1.6 | $5.8M | 52k | 111.86 | |
Dr Pepper Snapple | 1.6 | $5.8M | 59k | 97.92 | |
LKQ Corporation (LKQ) | 1.5 | $5.7M | 195k | 29.27 | |
Church & Dwight (CHD) | 1.5 | $5.7M | 114k | 49.87 | |
Monsanto Company | 1.4 | $5.1M | 45k | 113.19 | |
RPM International (RPM) | 1.4 | $5.1M | 93k | 55.03 | |
Allergan | 1.3 | $5.0M | 21k | 238.91 | |
ResMed (RMD) | 1.3 | $4.7M | 66k | 71.97 | |
Stericycle (SRCL) | 1.3 | $4.7M | 57k | 82.90 | |
U.S. Bancorp (USB) | 1.2 | $4.4M | 86k | 51.50 | |
3M Company (MMM) | 1.1 | $4.3M | 22k | 191.33 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $4.2M | 40k | 105.22 | |
Watsco, Incorporated (WSO) | 1.1 | $4.0M | 28k | 143.17 | |
Rbc Cad (RY) | 1.1 | $3.9M | 54k | 72.92 | |
Walt Disney Company (DIS) | 1.0 | $3.7M | 33k | 113.40 | |
Procter & Gamble Company (PG) | 1.0 | $3.7M | 41k | 89.85 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $3.6M | 31k | 114.66 | |
Novartis (NVS) | 0.9 | $3.4M | 46k | 74.27 | |
Danaher Corporation (DHR) | 0.9 | $3.4M | 40k | 85.54 | |
Wells Fargo & Company (WFC) | 0.9 | $3.3M | 60k | 55.67 | |
Dentsply Sirona (XRAY) | 0.9 | $3.3M | 53k | 62.44 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.9 | $3.2M | 31k | 105.59 | |
Stanley Black & Decker (SWK) | 0.8 | $3.2M | 24k | 132.85 | |
Goldman Sachs Floating Ser D P p (GS.PD) | 0.8 | $3.0M | 132k | 23.06 | |
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.8 | $3.0M | 131k | 23.06 | |
Perrigo Company (PRGO) | 0.8 | $2.9M | 43k | 66.39 | |
Metlife Inc Pfd A Flt preferr (MET.PA) | 0.7 | $2.6M | 104k | 24.85 | |
Ishares Tr fltg rate nt (FLOT) | 0.5 | $1.9M | 38k | 50.88 | |
Chevron Corporation (CVX) | 0.4 | $1.6M | 15k | 107.36 | |
Whole Foods Market | 0.4 | $1.5M | 50k | 29.71 | |
Zions Bancorporationdep Shs equities (ZIONP) | 0.3 | $1.2M | 51k | 24.06 | |
Commonwealth Bk Aust Sponsored (CMWAY) | 0.3 | $948k | 15k | 65.52 | |
Roper Industries (ROP) | 0.2 | $908k | 4.4k | 206.60 | |
Southwestern Energy Company | 0.2 | $855k | 105k | 8.17 | |
Medtronic (MDT) | 0.2 | $822k | 10k | 80.58 | |
Exxon Mobil Corporation (XOM) | 0.2 | $663k | 8.1k | 82.02 | |
Public Storage | 0.1 | $544k | 22k | 25.17 | |
BlackRock | 0.1 | $519k | 1.4k | 383.59 | |
IDEXX Laboratories (IDXX) | 0.1 | $505k | 3.3k | 154.67 | |
Intuitive Surgical (ISRG) | 0.1 | $456k | 595.00 | 766.39 | |
Public Storage | 0.1 | $437k | 17k | 25.12 | |
Proshares Tr short s&p 500 ne | 0.1 | $410k | 12k | 34.53 | |
Ishares Tr cmn (STIP) | 0.1 | $389k | 3.8k | 101.43 | |
Celgene Corporation | 0.1 | $348k | 2.8k | 124.29 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $346k | 6.9k | 50.18 | |
Mobileye | 0.1 | $345k | 5.6k | 61.33 | |
C.R. Bard | 0.1 | $298k | 1.2k | 248.75 | |
General Electric Company | 0.1 | $272k | 9.1k | 29.84 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $269k | 3.4k | 79.70 | |
BLACKROCK GLB ALLOCATION Fd Cl mf (MDLOX) | 0.1 | $277k | 15k | 18.97 |