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| Name: |
LAFLEUR & GODFREY INC |
| City: |
GRAND RAPIDS |
| State: |
MI |
| Zip: |
49546 |
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data |
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| Holdings
Found :
22 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KAI |
Kadant Inc |
76 |
- |
$287.55 |
$1,177,000 |
3,588 |
0.17% |
171,000 |
0 |
0.029 |
Pollution and Treatme... |
|
|
XLK |
SPDR Technology Sector |
90 |
- |
$205.54 |
$616,000 |
2,958 |
0.09% |
47,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
92 |
- |
$456.98 |
$602,000 |
1,250 |
0.09% |
69,000 |
0 |
0 |
Business Services |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
95 |
- |
$104.65 |
$469,000 |
4,475 |
0.07% |
-3,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
97 |
- |
$468.88 |
$459,000 |
1,008 |
0.07% |
2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
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CL |
Colgate Palmolive Co |
99 |
- |
$95.10 |
$432,000 |
4,800 |
0.06% |
49,000 |
0 |
0.001 |
Personal Products |
|
|
GD |
General Dynamics Corp |
102 |
- |
$296.44 |
$393,000 |
1,390 |
0.06% |
32,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
TROW |
T Rowe Price Group Inc |
105 |
- |
$111.60 |
$364,000 |
2,985 |
0.05% |
43,000 |
0 |
0.001 |
Asset Management |
|
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ORCL |
Oracle Corp |
112 |
- |
$116.67 |
$292,000 |
2,325 |
0.04% |
47,000 |
0 |
0 |
Application Software |
|
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NEE |
NextEra Energy |
116 |
- |
$73.79 |
$262,000 |
4,100 |
0.04% |
13,000 |
0 |
0 |
Electric Utilities |
|
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MUSA |
Murphy Usa Inc. |
117 |
- |
$415.86 |
$252,000 |
600 |
0.04% |
38,000 |
0 |
0.002 |
Basic Materials Whole... |
|
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CB |
Chubb Ltd (ACE Ltd) |
118 |
- |
$254.84 |
$251,000 |
968 |
0.04% |
32,000 |
0 |
0 |
Property & Casualty I... |
|
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IJT |
iShares S&P SC600 BR Gr Indx |
119 |
- |
$129.89 |
$249,000 |
1,902 |
0.04% |
11,000 |
0 |
0.004 |
Closed - End Fund - E... |
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WM |
Waste Management Inc |
120 |
- |
$211.49 |
$246,000 |
1,152 |
0.04% |
40,000 |
0 |
0 |
Waste Management |
|
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UNP |
Union Pacific Corp |
121 |
- |
$247.40 |
$246,000 |
1,000 |
0.04% |
0 |
0 |
0 |
Railroads |
|
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IWF |
iShares Russell 1000 Growth |
122 |
- |
$336.67 |
$243,000 |
720 |
0.04% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
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AMT |
American Tower Corp |
127 |
- |
$184.49 |
$227,000 |
1,149 |
0.03% |
-21,000 |
0 |
0 |
Integrated Telecommun... |
|
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IVV |
iShares Core S&P 500 Etf |
128 |
- |
$523.39 |
$226,000 |
429 |
0.03% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
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GLD |
streetTRACKS Gold Trust |
129 |
- |
$218.71 |
$216,000 |
1,050 |
0.03% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
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HBAN |
Huntington Bancshares Inc |
131 |
- |
$14.06 |
$187,000 |
13,439 |
0.03% |
16,000 |
0 |
0.001 |
Domestic Regional Banks |
|
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MRCC |
Monroe Capital Corp |
132 |
- |
$7.21 |
$157,000 |
21,800 |
0.02% |
3,000 |
0 |
0.102 |
N/A |
|
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RIG |
Transocean Inc |
134 |
- |
$5.76 |
$96,000 |
15,300 |
0.01% |
-1,000 |
0 |
0.002 |
Oil & Gas Drilling & ... |
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