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LaFleur & Godfrey LLC Buys Apache Corp, ResMed Inc, iShares TIPS Bond, Sells Walt Disney ...

LaFleur & Godfrey LLC

  • New Purchases: VMC , WFM , CELG , GE,
  • Added Positions:APA, RMD, TIP, BA, DPS, CSCO, BBT, HOLX, MRK, CVX,
  • Reduced Positions:DIS, AGN, ABBV, AAPL, JPM, CSJ, RTN, INTC, SRCL, CPRT,
  • Sold Out:PRAA, WIA,

For the details of LaFleur & Godfrey LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=LaFleur+%26+Godfrey+LLC

These are the top 5 holdings of LaFleur & Godfrey LLC

  1. Apple Inc ( AAPL ) - 241,682 shares, 7.87% of the total portfolio. Shares reduced by 3%
  2. Raytheon Co ( RTN ) - 115,377 shares, 4.6% of the total portfolio. Shares reduced by 2.51%
  3. Ecolab Inc ( ECL ) - 136,461 shares, 4.5% of the total portfolio. Shares added by 0.02%
  4. ConocoPhillips ( COP ) - 295,462 shares, 4.16% of the total portfolio. Shares added by 2.08%
  5. Merck & Co Inc ( MRK ) - 241,060 shares, 3.99% of the total portfolio. Shares added by 5.07%

New Purchase: Vulcan Materials Co (VMC)

LaFleur & Godfrey LLC initiated holdings in Vulcan Materials Co. The purchase prices were between $106.47 and $136.04, with an estimated average price of $120.98. The stock is now traded at around $135.08. The impact to the portfolio due to this purchase was 0.31%. The holdings were 8,870 shares as of 2016-12-31.

New Purchase: Whole Foods Market Inc (WFM)

LaFleur & Godfrey LLC initiated holdings in Whole Foods Market Inc. The purchase prices were between $27.96 and $32.51, with an estimated average price of $30.08. The stock is now traded at around $30.89. The impact to the portfolio due to this purchase was 0.3%. The holdings were 35,100 shares as of 2016-12-31.

New Purchase: Celgene Corp (CELG)

LaFleur & Godfrey LLC initiated holdings in Celgene Corp. The purchase prices were between $97.63 and $124.16, with an estimated average price of $111.36. The stock is now traded at around $113.33. The impact to the portfolio due to this purchase was 0.09%. The holdings were 2,800 shares as of 2016-12-31.

New Purchase: General Electric Co (GE)

LaFleur & Godfrey LLC initiated holdings in General Electric Co. The purchase prices were between $28.28 and $32.25, with an estimated average price of $30.31. The stock is now traded at around $30.25. The impact to the portfolio due to this purchase was 0.08%. The holdings were 8,936 shares as of 2016-12-31.

Added: Apache Corp (APA)

LaFleur & Godfrey LLC added to the holdings in Apache Corp by 101.47%. The purchase prices were between $55.52 and $67.35, with an estimated average price of $62.99. The stock is now traded at around $61.11. The impact to the portfolio due to this purchase was 0.83%. The holdings were 92,617 shares as of 2016-12-31.

Added: ResMed Inc (RMD)

LaFleur & Godfrey LLC added to the holdings in ResMed Inc by 675.51%. The purchase prices were between $57.34 and $65.16, with an estimated average price of $61.25. The stock is now traded at around $70.08. The impact to the portfolio due to this purchase was 0.49%. The holdings were 32,145 shares as of 2016-12-31.

Added: iShares TIPS Bond (TIP)

LaFleur & Godfrey LLC added to the holdings in iShares TIPS Bond by 115.35%. The purchase prices were between $112.73 and $116.38, with an estimated average price of $114.65. The stock is now traded at around $113.66. The impact to the portfolio due to this purchase was 0.42%. The holdings were 24,550 shares as of 2016-12-31.

Added: Boeing Co (BA)

LaFleur & Godfrey LLC added to the holdings in Boeing Co by 35.26%. The purchase prices were between $132.25 and $157.81, with an estimated average price of $146.04. The stock is now traded at around $164.04. The impact to the portfolio due to this purchase was 0.38%. The holdings were 32,847 shares as of 2016-12-31.

Added: Dr Pepper Snapple Group Inc (DPS)

LaFleur & Godfrey LLC added to the holdings in Dr Pepper Snapple Group Inc by 29.17%. The purchase prices were between $82.38 and $90.96, with an estimated average price of $87.67. The stock is now traded at around $91.57. The impact to the portfolio due to this purchase was 0.34%. The holdings were 58,945 shares as of 2016-12-31.

Added: Cisco Systems Inc (CSCO)

LaFleur & Godfrey LLC added to the holdings in Cisco Systems Inc by 21.85%. The purchase prices were between $29.25 and $31.7, with an estimated average price of $30.49. The stock is now traded at around $30.76. The impact to the portfolio due to this purchase was 0.29%. The holdings were 187,591 shares as of 2016-12-31.

Sold Out: PRA Group Inc (PRAA)

LaFleur & Godfrey LLC sold out the holdings in PRA Group Inc. The sale prices were between $27 and $39.1, with an estimated average price of $34.09.

Sold Out: Western Asset/Claymore Inflation-Linked Securities (WIA)

LaFleur & Godfrey LLC sold out the holdings in Western Asset/Claymore Inflation-Linked Securities. The sale prices were between $11.11 and $11.45, with an estimated average price of $11.29.

Reduced: Walt Disney Co (DIS)

LaFleur & Godfrey LLC reduced to the holdings in Walt Disney Co by 48.42%. The sale prices were between $90.83 and $105.56, with an estimated average price of $97.5. The stock is now traded at around $108.32. The impact to the portfolio due to this sale was -1.19%. LaFleur & Godfrey LLC still held 47,265 shares as of 2016-12-31.

Reduced: Allergan PLC (AGN)

LaFleur & Godfrey LLC reduced to the holdings in Allergan PLC by 28.41%. The sale prices were between $188.47 and $242.65, with an estimated average price of $207.16. The stock is now traded at around $212.20. The impact to the portfolio due to this sale was -0.63%. LaFleur & Godfrey LLC still held 23,785 shares as of 2016-12-31.

Reduced: Vanguard Short-Term Bond (BSV)

LaFleur & Godfrey LLC reduced to the holdings in Vanguard Short-Term Bond by 31.47%. The sale prices were between $79.44 and $80.63, with an estimated average price of $80.14. The stock is now traded at around $79.56. The impact to the portfolio due to this sale was -0.03%. LaFleur & Godfrey LLC still held 3,375 shares as of 2016-12-31.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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