LAFLEUR & GODFREY LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 81
New Positions 7
Increased Positions 37
Decreased Positions 34
Positions with Activity 71
Sold Out Positions 2
Total Mkt Value (in $ millions) 382

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

Sector Weighting

Basic Materials 1.94%
Capital Goods 9.75%
Conglomerates
Consumer Cyclical 8.8%
Consumer/Non-Cyclical 10%
Energy 7.19%
Financial 18.25%
Healthcare 14.15%
Services 6.76%
Technology 17.88%
Transportation
Utilities

81 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 30,290 -295 (0.97) 268,098
GENTEX CORP COM 19,095 -298 (1.54) 1,083,732
STERICYCLE INC COM 16,214 -358 (2.16) 120,014
ECOLAB INC COM 15,741 -803 (4.85) 148,671
US BANCORP DEL COM NEW 15,684 263 1.71 362,061
PERRIGO CO PLC SHS 15,254 -791 (4.93) 97,159
WELLS FARGO & CO NEW COM 14,523 1,107 8.25 272,675
VARIAN MED SYS INC COM 14,058 -145 (1.02) 161,157
INTEL CORP COM 12,833 3,221 33.51 352,112
CONOCOPHILLIPS COM 12,433 404 3.36 192,314
PAYCHEX INC COM 9,620 74 .77 198,853
CHEVRON CORP NEW COM 9,452 339 3.72 88,464
ISHARES 1-3 YR CR BD ETF 9,312 -3,471 (27.16) 88,330
RAYTHEON CO COM NEW 8,592 2,504 41.14 80,453
JOHNSON & JOHNSON COM 7,171 -327 (4.36) 70,169
DEERE & CO COM 6,705 1,137 20.42 75,895
CHURCH & DWIGHT INC COM 6,460 -230 (3.44) 78,785
ABBVIE INC COM 6,366 661 11.59 101,964
COPART INC COM 6,238 -5 (0.09) 169,053
RESMED INC COM 6,074 -906 (12.98) 93,097