LaFleur & Godfrey as of June 30, 2017
Portfolio Holdings for LaFleur & Godfrey
LaFleur & Godfrey holds 71 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $26M | 182k | 144.02 | |
| Raytheon Company | 4.8 | $18M | 114k | 161.48 | |
| Ecolab (ECL) | 4.6 | $17M | 131k | 132.75 | |
| Merck & Co (MRK) | 4.1 | $16M | 243k | 64.09 | |
| Intel Corporation (INTC) | 4.0 | $15M | 452k | 33.74 | |
| Varian Medical Systems | 3.7 | $14M | 138k | 103.19 | |
| Stryker Corporation (SYK) | 3.5 | $14M | 97k | 138.78 | |
| ConocoPhillips (COP) | 3.2 | $12M | 281k | 43.96 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $12M | 129k | 91.40 | |
| Johnson & Johnson (JNJ) | 2.8 | $11M | 81k | 132.29 | |
| Cisco Systems (CSCO) | 2.5 | $9.3M | 297k | 31.30 | |
| Hologic (HOLX) | 2.4 | $9.3M | 205k | 45.38 | |
| Paychex (PAYX) | 2.3 | $8.9M | 156k | 56.94 | |
| Copart (CPRT) | 2.2 | $8.5M | 269k | 31.79 | |
| Vulcan Materials Company (VMC) | 2.2 | $8.5M | 67k | 126.68 | |
| Abbvie (ABBV) | 2.1 | $8.1M | 112k | 72.51 | |
| Apache Corporation | 2.1 | $7.9M | 165k | 47.93 | |
| Boeing Company (BA) | 2.1 | $7.8M | 40k | 197.74 | |
| BB&T Corporation | 1.8 | $7.0M | 154k | 45.41 | |
| Gentex Corporation (GNTX) | 1.8 | $6.9M | 365k | 18.97 | |
| Microsoft Corporation (MSFT) | 1.8 | $6.9M | 100k | 68.93 | |
| Woodward Governor Company (WWD) | 1.8 | $6.7M | 100k | 67.58 | |
| LKQ Corporation (LKQ) | 1.7 | $6.4M | 195k | 32.95 | |
| Pepsi (PEP) | 1.6 | $6.0M | 52k | 115.49 | |
| Church & Dwight (CHD) | 1.6 | $5.9M | 114k | 51.88 | |
| ResMed (RMD) | 1.4 | $5.4M | 69k | 77.86 | |
| Dr Pepper Snapple | 1.4 | $5.4M | 59k | 91.12 | |
| RPM International (RPM) | 1.3 | $5.1M | 93k | 54.55 | |
| Allergan | 1.3 | $5.0M | 20k | 243.08 | |
| 3M Company (MMM) | 1.2 | $4.6M | 22k | 208.18 | |
| U.S. Bancorp (USB) | 1.2 | $4.5M | 87k | 51.92 | |
| Stericycle (SRCL) | 1.1 | $4.3M | 57k | 76.31 | |
| Watsco, Incorporated (WSO) | 1.1 | $4.3M | 28k | 154.19 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $4.3M | 38k | 113.43 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $4.1M | 39k | 105.30 | |
| Rbc Cad (RY) | 1.0 | $3.9M | 54k | 72.53 | |
| Novartis (NVS) | 1.0 | $3.9M | 46k | 83.48 | |
| Procter & Gamble Company (PG) | 0.9 | $3.5M | 40k | 87.16 | |
| Dentsply Sirona (XRAY) | 0.9 | $3.5M | 53k | 64.85 | |
| Walt Disney Company (DIS) | 0.9 | $3.4M | 32k | 106.24 | |
| Stanley Black & Decker (SWK) | 0.9 | $3.4M | 24k | 140.75 | |
| Monsanto Company | 0.8 | $3.2M | 27k | 118.35 | |
| Wells Fargo & Company (WFC) | 0.8 | $3.2M | 58k | 55.41 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.8 | $3.2M | 31k | 105.78 | |
| Danaher Corporation (DHR) | 0.8 | $3.1M | 37k | 84.39 | |
| Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.8 | $3.1M | 131k | 24.06 | |
| Perrigo Company (PRGO) | 0.8 | $3.2M | 42k | 75.51 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.8 | $3.1M | 132k | 23.60 | |
| Nutanix Inc cl a (NTNX) | 0.8 | $2.9M | 148k | 19.93 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.7 | $2.6M | 104k | 25.23 | |
| Ishares Tr fltg rate nt (FLOT) | 0.5 | $1.9M | 37k | 50.93 | |
| Chevron Corporation (CVX) | 0.5 | $1.7M | 17k | 104.31 | |
| Zions Bancorporationdep Shs equities (ZIONP) | 0.3 | $1.3M | 51k | 24.49 | |
| Roper Industries (ROP) | 0.3 | $1.0M | 4.4k | 231.63 | |
| Commonwealth Bk Aust Sponsored (CMWAY) | 0.2 | $916k | 14k | 63.52 | |
| Medtronic (MDT) | 0.2 | $808k | 9.1k | 88.73 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $653k | 8.1k | 80.79 | |
| Southwestern Energy Company | 0.2 | $637k | 105k | 6.08 | |
| BlackRock | 0.1 | $572k | 1.4k | 422.76 | |
| Intuitive Surgical (ISRG) | 0.1 | $557k | 595.00 | 936.13 | |
| IDEXX Laboratories (IDXX) | 0.1 | $519k | 3.2k | 161.43 | |
| Public Storage | 0.1 | $542k | 22k | 25.08 | |
| Public Storage | 0.1 | $438k | 17k | 25.18 | |
| C.R. Bard | 0.1 | $379k | 1.2k | 316.36 | |
| Celgene Corporation | 0.1 | $364k | 2.8k | 130.00 | |
| Ishares Tr cmn (STIP) | 0.1 | $385k | 3.8k | 100.39 | |
| Proshares Tr short s&p 500 ne | 0.1 | $398k | 12k | 33.52 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $345k | 6.9k | 50.25 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $269k | 3.4k | 79.70 | |
| BLACKROCK GLB ALLOCATION Fd Cl mf (MDLOX) | 0.1 | $285k | 15k | 19.52 | |
| General Electric Company | 0.1 | $246k | 9.1k | 26.99 |
