LAFLEUR & GODFREY LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 74
New Positions 5
Increased Positions 24
Decreased Positions 39
Positions with Activity 63
Sold Out Positions 2
Total Mkt Value (in $ millions) 360

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

Sector Weighting

Basic Materials 2.08%
Capital Goods 10.41%
Conglomerates 0%
Consumer Cyclical 9.91%
Consumer/Non-Cyclical 11.19%
Energy 8.22%
Financial 19.53%
Healthcare 13.98%
Services 5.96%
Technology 9.69%
Transportation 3.74%
Utilities

74 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 20,906 -1,514 (6.75) 39,825
GENTEX CORP COM 19,202 -2,390 (11.07) 654,462
ECOLAB INC COM 19,095 -2,187 (10.28) 177,149
ISHARES 1-3 YR CR BD ETF 15,695 -2,011 (11.36) 148,909
PERRIGO CO PLC SHS 15,265 15,265 New 107,509
STERICYCLE INC COM 13,677 123 .91 123,053
C H ROBINSON WORLDWIDE INC COM NEW 13,462 -121 (0.89) 237,264
VARIAN MED SYS INC COM 13,317 -246 (1.81) 165,877
CONOCOPHILLIPS COM 12,615 289 2.35 168,711
FASTENAL CO COM 12,348 597 5.08 246,372
US BANCORP DEL COM NEW 11,674 1,193 11.38 290,025
PIMCO ETF TR ENHAN SHRT MAT 10,477 -771 (6.85) 103,300
CHEVRON CORP NEW COM 8,885 -669 (7.01) 71,837
JOHNSON & JOHNSON COM 8,448 -1,003 (10.61) 85,367
PAYCHEX INC COM 7,793 -440 (5.35) 190,410
RESMED INC COM 7,264 981 15.62 153,112
PROCTER & GAMBLE CO COM 6,719 -270 (3.86) 82,183
COPART INC COM 6,226 -51 (0.81) 170,613
CHURCH & DWIGHT INC COM 5,835 -342 (5.54) 84,350
WATSCO INC COM 5,797 5,466 1,652.44 55,640