LAFLEUR & GODFREY LLC Information

2900 CHARLEVOIX DR., GRAND RAPIDS, Michigan, 49546, (616) 942-1580

Report Date: 12/31/2014

Position Statistics

Total Positions 81
New Positions 2
Increased Positions 36
Decreased Positions 35
Positions with Activity 71
Sold Out Positions 3
Total Mkt Value (in $ millions) 387

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.57%
Capital Goods 8.92%
Conglomerates
Consumer Cyclical 7.33%
Consumer/Non-Cyclical 10.1%
Energy 7.65%
Financial 17.08%
Healthcare 15.39%
Services 6.84%
Technology 19.03%
Transportation
Utilities

81 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 32,819 -1,006 (2.98) 260,121
PERRIGO CO PLC SHS 18,218 -1,117 (5.78) 91,547
ECOLAB INC COM 17,196 -173 (1) 147,186
STERICYCLE INC COM 16,758 -144 (0.85) 118,991
US BANCORP DEL COM NEW 15,534 -13 (0.08) 361,756
VARIAN MED SYS INC COM 15,411 87 .57 162,067
WELLS FARGO & CO NEW COM 15,148 202 1.35 276,368
RAYTHEON CO COM NEW 14,332 5,568 63.54 131,572
CONOCOPHILLIPS COM 13,864 592 4.46 200,894
INTEL CORP COM 13,642 2,068 17.87 415,017
GENTEX CORP COM 13,069 -6,146 (31.99) 737,086
CHEVRON CORP NEW COM 10,009 264 2.71 90,859
PAYCHEX INC COM 9,729 -23 (0.24) 198,383
ABBVIE INC COM 6,962 580 9.09 111,234
JOHNSON & JOHNSON COM 6,930 -72 (1.03) 69,446
CHURCH & DWIGHT INC COM 6,409 -347 (5.13) 74,740
COPART INC COM 6,302 -51 (0.8) 167,703
STRYKER CORP COM 6,223 3,014 93.92 67,506
DANAHER CORP DEL COM 6,082 121 2.02 71,180
RESMED INC COM 5,959 -767 (11.4) 82,482