LAFLEUR & GODFREY LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 76
New Positions 3
Increased Positions 34
Decreased Positions 32
Positions with Activity 66
Sold Out Positions 2
Total Mkt Value (in $ millions) 377

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

Sector Weighting

Basic Materials 1.86%
Capital Goods 12.57%
Conglomerates
Consumer Cyclical 8.41%
Consumer/Non-Cyclical 10.01%
Energy 9.45%
Financial 18.91%
Healthcare 12.87%
Services 6.07%
Technology 14.52%
Transportation 0%
Utilities

76 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 27,312 -588 (2.11) 270,712
ECOLAB INC COM 17,949 -2,035 (10.18) 156,256
GENTEX CORP COM 16,240 -674 (3.99) 550,318
PERRIGO CO PLC SHS 15,137 -380 (2.45) 102,196
US BANCORP DEL COM NEW 15,097 515 3.53 355,989
CONOCOPHILLIPS COM 14,986 408 2.80 186,064
STERICYCLE INC COM 14,604 -43 (0.29) 122,663
VARIAN MED SYS INC COM 13,838 3 .02 162,822
WELLS FARGO & CO NEW COM 12,988 1,070 8.98 251,895
ISHARES 1-3 YR CR BD ETF 12,781 -1,573 (10.96) 121,260
FASTENAL CO COM 11,817 -127 (1.06) 258,418
CHEVRON CORP NEW COM 10,938 28 .26 85,290
WATSCO INC COM 9,873 162 1.67 105,574
INTEL CORP COM 9,178 1,535 20.08 263,742
PAYCHEX INC COM 8,284 30 .36 197,328
JOHNSON & JOHNSON COM 7,589 -912 (10.72) 73,368
LKQ CORP COM 5,914 -94 (1.56) 212,005
GENERAC HLDGS INC COM 5,865 -1,288 (18) 123,473
COPART INC COM 5,807 -5 (0.09) 169,198
WOODWARD INC COM 5,675 -135 (2.33) 108,922