LaFleur & Godfrey LLC

Q1 2014 13F-HR Holdings

Location
Grand Rapids, MI
Holdings as of
3/31/2014
Date filed
4/25/2014
Form type
13F-HR
Num holdings
72
Total value ($000)
$362,159
Net value change ($000)
-700 (-0.2%)
New positions
2
Sold out positions
2
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2014 Next filing: 7/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GNRC 8,880 NEW
WFC 7,268 171.9%
WSO 5,030 94.1%
USB 3,020 25.8%
BLK 2,123 212.1%
INTC 1,827 47.5%
FAST 1,172 10.0%
CVX 1,142 12.7%
COP 814 6.8%
SYK 805 42.2%
Top Reduces (Value $000, Stocks/ETFs)
CHRW -13,457 -97.2%
MINT -3,524 -33.7%
GNTX -3,512 -16.3%
PG -2,553 -38.2%
HOLX -2,438 -42.4%
RMD -1,929 -26.8%
IGSB -1,339 -8.5%
BSV -1,317 -42.8%
ABT -1,300 -100.0%
AAPL -1,139 -5.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type