Godsey and Gibb

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

  • Top 5 stock holdings are Kinder Morgan, PFE, PEP, PG, HD. These five stock positions account for 13.14% of GODSEY & GIBB ASSOCIATES's total stock portfolio.
  • Added to shares of these 10 stocks: BLK (+$12.08M), COP (+$6.68M), XLE (+$6.46M), ROK, NU, GWW, VMW, LNT, Bce, T.
  • Started 4 new stock positions in COP, XLE, BLK, Inland American Reit.
  • Reduced shares in these 10 stocks: MCRS (-$13.19M), KO (-$10.61M), AGL (-$8.89M), INTC, OXY, , PEP, EMC, JNJ, ATO.
  • Sold out of its positions in AGL, BBT, Ishares Tr eafe min volat, MCRS.
  • As of Dec. 31, 2014, GODSEY & GIBB ASSOCIATES has $537.64M in assets under management (AUM). Assets under management grew from a total value of $527.53M to $537.64M.
  • Independent of market fluctuations, GODSEY & GIBB ASSOCIATES was a net seller by $2.48M worth of stocks in the most recent quarter.

GODSEY & GIBB ASSOCIATES portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Kinder Morgan 2.92 371321 42.31 0.00
PFE Pfizer 2.58 +6.00% 445400 31.15 34.58
PEP Pepsi 2.57 -9.00% 146251 94.56 98.23
PG Procter & Gamble Company 2.55 +2.00% 150291 91.09 85.14
HD Home Depot 2.52 129205 104.97 115.75
V Visa 2.49 51075 262.20 275.67
NVS Novartis AG 2.46 -2.00% 142561 92.66 99.89
CMCSA Comcast Corporation 2.45 227121 58.01 59.87
CAG ConAgra Foods 2.41 356941 36.28 35.10
MCK McKesson Corporation 2.40 62037 207.57 225.77
LNT Alliant Energy Corporation 2.40 +11.00% 194167 66.42 61.88
MSFT Microsoft Corporation 2.37 273828 46.45 43.58
VZ Verizon Communications 2.37 +2.00% 272701 46.78 49.51
Express Scripts Holding 2.37 150741 84.67 0.00
Rbc Cad 2.36 -5.00% 183505 69.07 0.00
JNJ Johnson & Johnson 2.35 -7.00% 120630 104.57 102.60
GE General Electric Company 2.34 +8.00% 497891 25.27 26.02
INTC Intel Corporation 2.33 -23.00% 345322 36.29 34.12
Tor Dom Bk Cad 2.33 262470 47.78 0.00
MCD McDonald's Corporation 2.32 +3.00% 133149 93.70 100.44
UTX United Technologies Corporation 2.31 +8.00% 107854 115.00 121.84
SYK Stryker Corporation 2.30 +7.00% 131338 94.33 94.98
T AT&T; 2.29 +9.00% 366812 33.59 34.60
BLK BlackRock 2.25 NEW 33776 357.55 376.42
ORCL Oracle Corporation 2.24 +9.00% 267389 44.97 43.64
Bce 2.20 +10.00% 257465 45.86 0.00
PNC PNC Financial Services 2.18 +5.00% 128345 91.23 92.21
AXP American Express Company 2.17 +8.00% 125549 93.04 82.03
QCOM QUALCOMM 2.17 +10.00% 157121 74.33 72.10
MRK Merck & Co 2.12 +9.00% 200314 56.79 58.05
GWW W.W. Grainger 2.08 +16.00% 43920 254.88 238.50
MCHP Microchip Technology 2.07 +8.00% 246434 45.11 51.81
ROK Rockwell Automation 2.07 +25.00% 100277 111.20 117.44
XLB Materials SPDR 2.06 228204 48.58 51.62
Duke Energy 2.01 +10.00% 129572 83.54 0.00
COST Costco Wholesale Corporation 1.96 -2.00% 74471 141.75 147.94
VMW VMware 1.95 +15.00% 127055 82.52 85.85
SLB Schlumberger 1.90 119803 85.41 84.40
EOG EOG Resources 1.83 +9.00% 106925 92.07 89.06
NU Northeast Utilities System 1.67 +31.00% 168010 53.52 52.54
EMC EMC Corporation 1.57 -12.00% 283451 29.74 28.88
CVX Chevron Corporation 1.47 -5.00% 70468 112.18 105.90
Nextera Energy 1.30 -10.00% 65952 106.30 0.00
COP ConocoPhillips 1.24 NEW 96780 69.06 64.40
XLE Energy Select Sector SPDR 1.20 NEW 81547 79.16 78.73
OXY Occidental Petroleum Corporation 0.91 -42.00% 60630 80.61 77.51
WMT Wal-Mart Stores 0.25 15650 85.88 83.78
XOM Exxon Mobil Corporation 0.22 -36.00% 12505 92.44 87.48
GIS General Mills 0.22 -36.00% 22115 53.34 53.36
ATO Atmos Energy Corporation 0.22 -46.00% 21550 55.73 52.12
D Dominion Resources 0.19 13542 76.87 70.32
Schwab Strategic Tr us lrg cap etf 0.14 -26.00% 15755 49.06 0.00
KO Coca-Cola Company 0.10 -95.00% 12245 42.22 42.94
Powershares Etf Tr Ii s^p500 low vol 0.10 +3.00% 14466 37.95 0.00
SE Spectra Energy 0.04 -14.00% 5669 36.34 35.18
IBM International Business Machines 0.04 -20.00% 1328 160.39 161.25
MGV Vanguard Mega Cap 300 Value Index ETF 0.04 3764 60.57 61.04
Inland American Reit 0.02 NEW 12954 6.95 0.00

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

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