13F-HR filed by LaFleur & Godfrey LLC
LaFleur & Godfrey LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-10, with 72 holding rows worth $337,806,000.
- Accession
- 0001387458-16-000007
- Filer
- CIK 1387458
- Filed
- 2016-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 72 entries on the cover page, a total value of $337,806,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $337,805,000 with VALUE read as thousands by filing date, 13F file number 028-12331. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 258,765 | $24,738,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 125,950 | $17,123,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 142,364 | $16,884,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 239,954 | $14,856,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 158,647 | $13,046,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 217,980 | $12,558,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 277,027 | $12,078,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 362,345 | $11,885,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 92,751 | $11,114,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 178,848 | $10,641,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 103,225 | $10,097,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 162,361 | $10,089,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 78,617 | $9,536,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 152,218 | $7,460,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 71,001 | $7,171,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 198,760 | $6,301,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 106,159 | $6,119,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 59,165 | $6,087,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 382,683 | $5,912,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 52,518 | $5,564,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 51,442 | $5,457,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 154,567 | $5,348,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 103,522 | $5,297,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 25,729 | $4,506,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 45,670 | $4,413,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 40,801 | $4,248,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 40,030 | $4,140,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 44,236 | $4,011,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 47,541 | $3,923,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 60,087 | $3,799,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 132,226 | $3,794,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 25,570 | $3,597,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 77,475 | $3,526,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 41,029 | $3,474,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 55,538 | $3,446,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 84,959 | $3,426,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 30,920 | $3,288,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 55,301 | $3,268,000 | thousands by filing date | |
| US BANCORP | 902973155 | Common Stock | 133,178 | $3,216,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 66,305 | $3,138,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 59,327 | $2,963,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 80,026 | $2,850,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 21,903 | $2,845,000 | thousands by filing date | |
| METLIFE INC | 59156R504 | Common Stock | 104,637 | $2,685,000 | thousands by filing date | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 129,235 | $2,678,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 36,443 | $2,617,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 46,717 | $2,601,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,550 | $2,508,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 42,218 | $2,137,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 22,506 | $1,953,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,400 | $1,330,000 | thousands by filing date | |
| ZIONS BANCORPORATIONDEP SHS | 98973A104 | EQUITIES | 51,079 | $1,266,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,350 | $1,005,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,855 | $999,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,222 | $967,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,025 | $931,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,083 | $851,000 | thousands by filing date | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 15,016 | $839,000 | thousands by filing date | |
| PUBLIC STORAGE DEP $1.475 PFD | 74460W206 | PREFERRED | 21,609 | $561,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 11,210 | $517,000 | thousands by filing date | |
| PUBLIC STORAGE PFD T 1/1000TH | 74460W404 | PFD | 19,100 | $505,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,373 | $470,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 8,625 | $433,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 605 | $400,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,925 | $399,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,835 | $389,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,495 | $339,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 12,580 | $304,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,198 | $282,000 | thousands by filing date | |
| BLACKROCK GLOBAL ALLOCATION INV A | 09251T103 | COM | 14,422 | $258,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 17,500 | $201,000 | thousands by filing date | |
| FT UT5671BKOPPO19RM | 30287H160 | ETFE | 16,646 | $148,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387458-16-000007 | this filing | 2016-08-10 | acceptance time not in the bulk data set |