Godsey and Gibb

Latest statistics and disclosures from GODSEY & GIBB ASSOCIATES's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GE, SBUX, MSFT, MCD, PEP. These five stock positions account for 15.04% of GODSEY & GIBB ASSOCIATES's total stock portfolio.
  • Added to shares of these 10 stocks: BBT (+$11.21M), XOM, VMW, Duke Energy, MCK, SLB, AXP, UTX, SYK, ORCL.
  • Started 3 new stock positions in BBT, MGK, GPC.
  • Reduced shares in these 10 stocks: (-$10.00M), QCOM (-$8.69M), CAG, SBUX, MSFT, MCD, CVX, GE, HD, Tor Dom Bk Cad.
  • Sold out of its positions in Kinder Morgan, QCOM.
  • As of Dec. 31, 2015, GODSEY & GIBB ASSOCIATES has $507.95M in assets under management (AUM). Assets under management grew from a total value of $487.15M to $507.95M.
  • Independent of market fluctuations, GODSEY & GIBB ASSOCIATES was a net seller by $2.16M worth of stocks in the most recent quarter.

GODSEY & GIBB ASSOCIATES portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 3.10 505035 31.15 25.35
SBUX Starbucks Corporation 3.03 -2.00% 256606 60.03 92.23
MSFT Microsoft Corporation 3.00 -2.00% 274902 55.48 42.00
MCD McDonald's Corporation 3.00 128872 118.14 96.21
PEP Pepsi 2.91 147772 99.92 93.96
HD Home Depot 2.85 109362 132.25 113.11
V Visa 2.72 178431 77.55 266.74
JNJ Johnson & Johnson 2.71 133863 102.72 98.55
PFE Pfizer 2.63 413315 32.28 33.78
PG Procter & Gamble Company 2.62 167868 79.41 81.31
INTC Intel Corporation 2.61 384171 34.45 32.76
T AT&T; 2.53 373707 34.41 32.70
VZ Verizon Communications 2.52 276426 46.22 48.01
LNT Alliant Energy Corporation 2.50 203495 62.45 60.35
COST Costco Wholesale Corporation 2.43 76396 161.50 148.30
DIS Walt Disney Company 2.41 116499 105.08 103.60
Express Scripts Holding 2.41 139844 87.41 0.00
CMCSA Comcast Corporation 2.35 211559 56.43 58.60
UPS United Parcel Service 2.35 124003 96.23 99.32
PNC PNC Financial Services 2.31 123027 95.31 93.21
MCHP Microchip Technology 2.29 249791 46.54 49.28
SYK Stryker Corporation 2.29 +3.00% 125033 92.94 90.61
BLK BlackRock 2.27 33858 340.53 357.74
MRK Merck & Co 2.27 217965 52.82 56.20
MCK McKesson Corporation 2.24 +5.00% 57819 197.22 221.98
BBT BB&T; Corporation 2.21 NEW 296398 37.81 37.76
NVS Novartis AG 2.17 127926 86.04 96.03
UTX United Technologies Corporation 2.14 +4.00% 113003 96.07 118.52
Tor Dom Bk Cad 2.13 275966 39.17 0.00
Duke Energy 2.10 +8.00% 149157 71.39 0.00
Bce 2.06 271121 38.62 0.00
Rbc Cad 2.03 192739 53.58 0.00
VFC V.F. Corporation 1.99 162214 62.25 73.33
ORCL Oracle Corporation 1.99 +3.00% 277324 36.53 41.62
ROK Rockwell Automation 1.98 98052 102.61 110.21
AXP American Express Company 1.96 +5.00% 143041 69.55 79.39
SLB Schlumberger 1.86 +6.00% 135341 69.75 81.67
CAG ConAgra Foods 1.61 -10.00% 194281 42.16 33.68
VMW VMware 1.60 +11.00% 143578 56.57 81.59
CVX Chevron Corporation 1.57 -2.00% 88568 89.96 102.86
EOG EOG Resources 1.57 112469 70.79 86.44
OXY Occidental Petroleum Corporation 1.53 115021 67.61 74.23
COP ConocoPhillips 1.44 +4.00% 157203 46.69 61.42
XOM Exxon Mobil Corporation 0.51 +146.00% 33024 77.94 84.57
SPY SPDR S&P; 500 ETF 0.33 +6.00% 8216 203.87 205.25
WMT Wal-Mart Stores 0.19 +2.00% 15835 61.32 81.06
Ishares High Dividend Equity F 0.19 +7.00% 12922 73.44 0.00
D Dominion Resources 0.15 -9.00% 10969 67.65 69.17
Schwab Strategic Tr us lrg cap etf 0.11 11496 48.54 0.00
IBM International Business Machines 0.08 2887 137.51 158.25
KO Coca-Cola Company 0.07 +4.00% 7767 43.00 40.22
GPC Genuine Parts Company 0.07 NEW 4121 85.90 92.26
MGK Vanguard Mega Cap 300 Growth Index ETF 0.04 NEW 2506 83.00 82.73
Inventrust Properties Corp Nsa 0.01 12954 4.01 0.00

Past 13F-HR SEC Filings for GODSEY & GIBB ASSOCIATES

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