Godsey and Gibb
Latest statistics and disclosures from Godsey and Gibb's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PEP, JNJ, VZ, PFE, GIS. These five stock positions account for 14.77% of Godsey and Gibb's total stock portfolio.
- Added to shares of Kinder Morgan (+$8.01M), VMW (+$7.99M), OXY (+$6.46M), CAG, EMR, IBM, Tor Dom Bk Cad, VOD, DRI, NVS.
- Started new stock positions in MRK, VMW, Kinder Morgan, OXY, NSC.
- Reduced shares in these stocks: HNZ (-$10.18M), SCG (-$5.97M), APA, PG, DTE, ETR, GPC, POM, XEL, SO.
- Sold out of its positions in APA, DTE, ETR, HNZ, SCG.
- As of March 31, 2013, Godsey and Gibb has $432.96M in assets under management (AUM). Assets under management grew from a total value of $368.91M to $432.96M.
- Independent of market fluctuations, Godsey and Gibb was a net buyer by $24.57M worth of stocks in the most recent quarter.
Godsey and Gibb portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| PEP | Pepsi | 3.28 | +7.00% | 179684 | 79.11 | 84.58 |
| JNJ | Johnson & Johnson | 2.97 | +8.00% | 157869 | 81.53 | 87.10 |
| VZ | Verizon Communications | 2.91 | +9.00% | 256118 | 49.15 | 53.26 |
| PFE | Pfizer | 2.89 | +4.00% | 433775 | 28.86 | 29.34 |
| GIS | General Mills | 2.72 | 238806 | 49.31 | 50.68 | |
| T | AT&T; | 2.71 | -2.00% | 319872 | 36.69 | 37.52 |
| NVS | Novartis AG | 2.60 | +13.00% | 158106 | 71.24 | 75.47 |
| EMR | Emerson Electric | 2.36 | +21.00% | 182565 | 55.87 | 58.52 |
| Tor Dom Bk Cad | 2.33 | +18.00% | 121100 | 83.27 | 0.00 | |
| IBM | International Business Machines | 2.30 | +19.00% | 46778 | 213.30 | 205.65 |
| UTX | United Technologies Corporation | 2.30 | +6.00% | 106442 | 93.43 | 95.74 |
| XOM | Exxon Mobil Corporation | 2.28 | +2.00% | 109455 | 90.11 | 91.14 |
| ATO | Atmos Energy Corporation | 2.23 | +3.00% | 226267 | 42.69 | 44.36 |
| KMB | Kimberly-Clark Corporation | 2.19 | -2.00% | 96651 | 97.98 | 104.05 |
| TGT | Target Corporation | 2.19 | +8.00% | 138827 | 68.45 | 70.03 |
| AXP | American Express Company | 2.18 | +2.00% | 140216 | 67.46 | 72.43 |
| KO | Coca-Cola Company | 2.17 | +12.00% | 231958 | 40.44 | 43.30 |
| QCOM | QUALCOMM | 2.14 | +11.00% | 138588 | 66.94 | 65.80 |
| MSFT | Microsoft Corporation | 2.10 | +14.00% | 317891 | 28.61 | 34.05 |
| PG | Procter & Gamble Company | 2.09 | -12.00% | 117375 | 77.06 | 80.28 |
| SYK | Stryker Corporation | 2.09 | 138631 | 65.24 | 69.05 | |
| MCD | McDonald's Corporation | 2.06 | +2.00% | 89524 | 99.69 | 101.27 |
| SLB | Schlumberger | 2.06 | +13.00% | 118998 | 74.89 | 75.87 |
| CAG | ConAgra Foods | 2.04 | +28.00% | 246065 | 35.81 | 36.10 |
| AGL | AGL Resources | 2.02 | 208431 | 41.95 | 0.00 | |
| DRI | Darden Restaurants | 2.01 | +18.00% | 168526 | 51.68 | 53.12 |
| Accenture | 2.00 | 114178 | 75.97 | 0.00 | ||
| MCK | McKesson Corporation | 1.99 | +2.00% | 79917 | 107.96 | 116.18 |
| WMT | Wal-Mart Stores | 1.97 | 113901 | 74.83 | 78.18 | |
| Bce | 1.95 | 180611 | 46.69 | 0.00 | ||
| INTC | Intel Corporation | 1.91 | +17.00% | 378336 | 21.83 | 24.25 |
| Express Scripts Holding | 1.91 | +10.00% | 143715 | 57.62 | 0.00 | |
| CVX | Chevron Corporation | 1.85 | +9.00% | 67254 | 118.83 | 122.75 |
| VMW | VMware | 1.85 | NEW | 101325 | 78.88 | 79.20 |
| Kinder Morgan | 1.85 | NEW | 207125 | 38.68 | 0.00 | |
| ORCL | Oracle Corporation | 1.83 | +5.00% | 244867 | 32.33 | 34.47 |
| MCHP | Microchip Technology | 1.80 | +6.00% | 211869 | 36.77 | 37.77 |
| ROK | Rockwell Automation | 1.76 | 88107 | 86.35 | 89.65 | |
| Nextera Energy | 1.67 | -4.00% | 93178 | 77.68 | 0.00 | |
| VOD | Vodafone | 1.66 | +24.00% | 253165 | 28.40 | 30.17 |
| D | Dominion Resources | 1.65 | -4.00% | 122490 | 58.18 | 60.42 |
| EMC | EMC Corporation | 1.59 | +18.00% | 288708 | 23.89 | 23.79 |
| OXY | Occidental Petroleum Corporation | 1.49 | NEW | 82419 | 78.36 | 91.64 |
| GWW | W.W. Grainger | 1.12 | 21520 | 224.96 | 259.81 | |
| WGL | WGL Holdings | 1.12 | -2.00% | 110435 | 44.10 | 45.13 |
| Duke Energy | 1.04 | +8.00% | 61896 | 72.59 | 0.00 | |
| TROW | T. Rowe Price | 0.82 | -5.00% | 47137 | 74.87 | 78.15 |
| GPC | Genuine Parts Company | 0.76 | -20.00% | 42325 | 78.01 | 79.94 |
| XEL | Xcel Energy | 0.72 | -14.00% | 105352 | 29.70 | 30.25 |
| LNT | Alliant Energy Corporation | 0.68 | +21.00% | 58575 | 50.18 | 52.57 |
| POM | Pepco Holdings | 0.49 | -26.00% | 99419 | 21.40 | 22.07 |
| SO | Southern Company | 0.48 | -15.00% | 43930 | 46.93 | 46.56 |
| MRK | Merck & Co | 0.25 | NEW | 24090 | 44.20 | 46.28 |
| NU | Northeast Utilities System | 0.24 | +9.00% | 23499 | 43.45 | 44.11 |
| Powershares Etf Tr Ii s^p500 low vol | 0.13 | +12.00% | 17820 | 31.09 | 0.00 | |
| MO | Altria | 0.09 | +2.00% | 10920 | 34.43 | 37.50 |
| PM | Philip Morris International | 0.08 | +5.00% | 3816 | 92.77 | 96.09 |
| NSC | Norfolk Southern | 0.05 | NEW | 2650 | 76.98 | 79.95 |
Past 13F-HR SEC Filings for Godsey and Gibb
- Godsey and Gibb 2012 Q4 - filed Feb. 15, 2013
- Godsey and Gibb 2012 Q3 - filed Nov. 15, 2012
- Godsey and Gibb 2012 Q2 - filed Aug. 15, 2012
- Godsey and Gibb 2012 Q1 - filed May 15, 2012
- Godsey and Gibb 2011 Q4 - filed Feb. 15, 2012
- Godsey and Gibb 2011 Q3 - filed Nov. 15, 2011
- Godsey and Gibb 2011 Q2 - filed Aug. 12, 2011
- Godsey and Gibb 2011 Q1 - filed May 12, 2011
- Godsey and Gibb 2010 Q4 - filed Feb. 15, 2011