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) 387

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

Sector Weighting

Basic Materials 1.88%
Capital Goods 9.86%
Conglomerates
Consumer Cyclical 8.98%
Consumer/Non-Cyclical 9.7%
Energy 7.69%
Financial 18.34%
Healthcare 13.92%
Services 6.48%
Technology 17.67%
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 29,968 -292 (0.97) 268,098
GENTEX CORP COM 19,832 -309 (1.54) 541,866
US BANCORP DEL COM NEW 16,365 274 1.71 362,061
PERRIGO CO PLC SHS 16,336 -847 (4.93) 97,159
ECOLAB INC COM 15,853 -809 (4.85) 148,671
STERICYCLE INC COM 15,850 -350 (2.16) 120,014
WELLS FARGO & CO NEW COM 14,847 1,131 8.25 272,675
VARIAN MED SYS INC COM 14,188 -147 (1.02) 161,157
CONOCOPHILLIPS COM 13,650 444 3.36 192,314
INTEL CORP COM 12,806 3,214 33.51 352,112
CHEVRON CORP NEW COM 9,990 358 3.72 88,464
ISHARES 1-3 YR CR BD ETF 9,278 -3,459 (27.16) 88,330
PAYCHEX INC COM 9,207 71 .77 198,853
RAYTHEON CO COM NEW 8,594 2,505 41.14 80,453
JOHNSON & JOHNSON COM 7,406 -338 (4.36) 70,169
ABBVIE INC COM 6,904 717 11.59 101,964
DEERE & CO COM 6,838 1,160 20.42 75,895
COPART INC COM 6,211 -5 (0.09) 169,053
CHURCH & DWIGHT INC COM 6,181 -220 (3.44) 78,785
DANAHER CORP DEL COM 6,019 4,074 209.52 69,768


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