LaFleur & Godfrey LLC Diversified Active

Location: Grand Rapids, MI

CIK: 0001387458 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 30, 2013

Total Value: $348M (100.0% shares, 0.0% debt)

Holdings (69)

AAPL APPLE INC COM 5.8%
Value $20.36M Shares 42,709 Est. Cost $13.16 Unrealized +8.5%
ECL ECOLAB INC COM 5.6%
Value $19.5M Shares 197,435 Est. Cost $73.48 Unrealized +10.5%
GNTX GENTEX CORP 5.4%
Value $18.83M Shares 735,913 Est. Cost $11.27 Unrealized +5.2%
IGSB ISHARES TR BARCLYS 1-3YR CR 5.1%
Value $17.69M Shares 167,987 Est. Cost $105.03 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 4.1%
Value $14.27M Shares 239,400 Est. Cost $42.77 Unrealized +2.3%
STERICYCLE INC COM 4.0%
Value $14.07M Shares 121,947 Est. Cost $110.70 Unrealized
PERRIGO CO 4.0%
Value $13.81M Shares 111,934 Est. Cost $121.04 Unrealized
VARIAN MED SYS INC COM 3.6%
Value $12.63M Shares 168,939 Est. Cost $67.63 Unrealized
FAST FASTENAL CO 3.4%
Value $11.79M Shares 234,463 Est. Cost $8.71 Unrealized -1.3%
COP CONOCOPHILLIPS 3.3%
Value $11.46M Shares 164,841 Est. Cost $41.82 Unrealized +6.4%
MINT PIMCO ETF TR ENHAN SHRT MAT 3.2%
Value $11.24M Shares 110,900 Est. Cost $101.27 Unrealized
USB US BANCORP 2.7%
Value $9.525M Shares 260,384 Est. Cost $24.20 Unrealized +0.6%
CVX CHEVRONTEXACO CORP 2.7%
Value $9.386M Shares 77,248 Est. Cost $71.48 Unrealized +2.3%
HOLX HOLOGIC INC COM 2.7%
Value $9.246M Shares 447,772 Est. Cost $21.04 Unrealized +1.2%
JNJ JOHNSON & JOHNSON 2.4%
Value $8.279M Shares 95,503 Est. Cost $59.66 Unrealized +6.5%
PAYX PAYCHEX INC 2.3%
Value $8.176M Shares 201,170 Est. Cost $25.12 Unrealized +7.5%
BSV VANGUARD BD INDEX FD SHORT TRM 2.2%
Value $7.802M Shares 97,076 Est. Cost $80.07 Unrealized
RMD RESMED INC COM 2.0%
Value $6.995M Shares 132,426 Est. Cost $40.33 Unrealized +1.8%
LKQ LKQ CORP COM 1.9%
Value $6.767M Shares 212,320 Est. Cost $21.42 Unrealized +21.0%
PG PROCTER & GAMBLE CO 1.9%
Value $6.462M Shares 85,483 Est. Cost $55.00 Unrealized +2.2%
CPRT COPART INC COM 1.6%
Value $5.468M Shares 172,013 Est. Cost $4.25 Unrealized -4.3%
CHD CHURCH & DWIGHT INC COM 1.5%
Value $5.362M Shares 89,300 Est. Cost $26.18 Unrealized -1.0%
MMM 3M COMPANY 1.5%
Value $5.249M Shares 43,957 Est. Cost $61.26 Unrealized +7.7%
PEP PEPSICO INC 1.5%
Value $5.159M Shares 64,893 Est. Cost $56.00 Unrealized +1.4%
JOHNSON CONTROLS 1.4%
Value $4.742M Shares 114,273 Est. Cost $35.79 Unrealized
WWD WOODWARD INC 1.3%
Value $4.584M Shares 112,272 Est. Cost $34.67 Unrealized +8.8%
NVS NOVARTIS AG-ADR 1.3%
Value $4.526M Shares 58,996 Est. Cost $70.72 Unrealized
DE DEERE & CO COM 1.2%
Value $4.311M Shares 52,972 Est. Cost $68.04 Unrealized -3.1%
MONSANTO CO NEW 1.2%
Value $4.165M Shares 39,902 Est. Cost $98.81 Unrealized
APACHE CORP 1.1%
Value $3.936M Shares 46,225 Est. Cost $83.83 Unrealized
RYN RAYONIER INC COM 1.1%
Value $3.913M Shares 70,307 Est. Cost $55.39 Unrealized
FLOT ISHARES TR FLTG RATE NT 1.1%
Value $3.836M Shares 75,700 Est. Cost $50.61 Unrealized
IGIB ISHARES TR BARCLYS INTER CR 1.0%
Value $3.508M Shares 32,498 Est. Cost $107.70 Unrealized
INTC INTEL CORP 0.9%
Value $3.223M Shares 140,628 Est. Cost $17.15 Unrealized -1.4%
DENTSPLY INTL INC NEW 0.9%
Value $3.102M Shares 71,449 Est. Cost $40.95 Unrealized
VMI VALMONT INDS INC COM 0.9%
Value $3.077M Shares 22,151 Est. Cost $146.58 Unrealized -2.5%
ABBV ABBVIE INC. COM 0.8%
Value $2.911M Shares 65,079 Est. Cost $26.55 Unrealized +2.3%
DR PEPPER SNAPPLE GRP COM 0.8%
Value $2.815M Shares 62,796 Est. Cost $45.92 Unrealized
RY ROYAL BK CDA MONTREAL COM 0.8%
Value $2.733M Shares 42,568 Est. Cost $59.71 Unrealized +4.0%
SOUTHWESTERN ENERGY CO COM 0.8%
Value $2.682M Shares 73,713 Est. Cost $36.52 Unrealized
HARMAN INTL INDS INC COM 0.7%
Value $2.351M Shares 35,490 Est. Cost $54.21 Unrealized
US BANCORP DEL PFD B 1/1000DP 0.7%
Value $2.278M Shares 116,781 Est. Cost $21.13 Unrealized
METLIFE INC PFD A FLT RATE 0.6%
Value $2.14M Shares 93,025 Est. Cost $24.32 Unrealized
CSCO CISCO SYSTEMS INC 0.6%
Value $2.046M Shares 87,311 Est. Cost $15.62 Unrealized +8.4%
JPMORGAN CHASE CAP XXI GTD CAP 0.6%
Value $2.022M Shares 79,550 Est. Cost $25.36 Unrealized
SUB ISHARES TR S&P SH NTL AMTFR 0.5%
Value $1.907M Shares 17,955 Est. Cost $105.26 Unrealized
CME CME GROUP INC COM 0.5%
Value $1.875M Shares 25,380 Est. Cost $39.16 Unrealized +13.0%
SYK STRYKER CORP 0.5%
Value $1.679M Shares 24,836 Est. Cost $56.92 Unrealized +4.4%
VCSH VANGUARD SCOTTSDALE FD SHRT TR 0.5%
Value $1.576M Shares 19,805 Est. Cost $79.08 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $1.432M Shares 43,041 Est. Cost $26.74 Unrealized +1.0%
CF CF INDS HLDGS INC COM 0.3%
Value $1.176M Shares 5,577 Est. Cost $26.84 Unrealized +2.4%
ABT ABBOTT LABS 0.3%
Value $1.14M Shares 34,344 Est. Cost $28.85 Unrealized -4.0%
CMWAY COMMONWEALTH BK AUST SPONSORED 0.3%
Value $1.022M Shares 15,350 Est. Cost $63.32 Unrealized
EMR EMERSON ELECTRIC CO 0.3%
Value $980K Shares 15,154 Est. Cost $40.35 Unrealized +8.6%
SWK STANLEY BLACK & DECKER COM 0.3%
Value $974K Shares 10,755 Est. Cost $56.98 Unrealized +10.0%
PUBLIC STORAGE PFD 5.75% SERIE 0.2%
Value $778K Shares 34,550 Est. Cost $24.64 Unrealized
TIP ISHARES TR BARCLYS TIPS BD 0.2%
Value $602K Shares 5,345 Est. Cost $112.06 Unrealized
PUBLIC STORAGE PFD 5.9% SERIES 0.2%
Value $592K Shares 25,975 Est. Cost $24.99 Unrealized
WFC WELLS FARGO COMPANY 0.2%
Value $537K Shares 12,995 Est. Cost $30.19 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value $519K Shares 6,033 Est. Cost $53.69 Unrealized +0.9%
IEI ISHARES TR BARCLYS 3-7 YR 0.1%
Value $493K Shares 4,060 Est. Cost $120.73 Unrealized
SHY I SHARES BARCLAYS 1-3 YR TREAS 0.1%
Value $492K Shares 5,825 Est. Cost $84.30 Unrealized
MEDTRONIC INC 0.1%
Value $451K Shares 8,470 Est. Cost $51.44 Unrealized
RAYTHEON COMPANY 0.1%
Value $360K Shares 4,675 Est. Cost $66.10 Unrealized
JPM JP MORGAN CHASE & CO 0.1%
Value $326K Shares 6,312 Est. Cost $36.78 Unrealized +4.7%
WSO WATSCO INC 0.1%
Value $299K Shares 3,175 Est. Cost $84.42 Unrealized +8.4%
BIV VANGUARD BD INDEX FD INTERMED 0.1%
Value $286K Shares 3,420 Est. Cost $83.43 Unrealized
CAT CATERPILLAR INC 0.1%
Value $263K Shares 3,153 Est. Cost $61.55 Unrealized +0.1%
HARRIS CORP 0.1%
Value $262K Shares 4,425 Est. Cost $49.31 Unrealized