Godsey and Gibb

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

  • Top 5 stock holdings are PEP, SLB, INTC, Rbc Cad, JNJ. These five stock positions account for 13.25% of GODSEY & GIBB ASSOCIATES's total stock portfolio.
  • Added to shares of these 10 stocks: MCRS (+$13.19M), EOG (+$5.75M), LNT, NU, Kinder Morgan, GE, MRK, PG, CAG, GWW.
  • Started 3 new stock positions in BBT, MCRS, SE.
  • Reduced shares in these 10 stocks: (-$7.84M), GIS, , ATO, JNJ, NVS, Nextera Energy, PEP, AGL, INTC.
  • Sold out of its positions in MGK, WGL, Accenture.
  • As of June 30, 2014, GODSEY & GIBB ASSOCIATES has $527.53M in assets under management (AUM). Assets under management grew from a total value of $495.52M to $527.53M.
  • Independent of market fluctuations, GODSEY & GIBB ASSOCIATES was a net buyer by $17.56M worth of stocks in the most recent quarter.

GODSEY & GIBB ASSOCIATES portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PEP Pepsi 2.73 -6.00% 161344 89.34 94.34
SLB Schlumberger 2.67 -4.00% 119573 117.95 97.03
INTC Intel Corporation 2.63 -6.00% 448541 30.90 33.14
Rbc Cad 2.62 193515 71.43 0.00
JNJ Johnson & Johnson 2.60 -12.00% 130868 104.62 102.59
Tor Dom Bk Cad 2.58 -2.00% 264725 51.41 0.00
Kinder Morgan 2.51 +24.00% 365435 36.26 0.00
MCRS MICROS Systems 2.50 NEW 194245 67.90 67.99
NVS Novartis AG 2.50 -9.00% 145611 90.53 89.90
VZ Verizon Communications 2.47 +2.00% 266558 48.93 49.10
MCD McDonald's Corporation 2.45 128254 100.74 91.36
PFE Pfizer 2.36 420053 29.68 28.95
CMCSA Comcast Corporation 2.30 +2.00% 225656 53.68 54.38
GE General Electric Company 2.30 +25.00% 460831 26.28 25.46
T AT&T; 2.24 +12.00% 334037 35.36 33.83
MCK McKesson Corporation 2.22 62835 186.21 199.85
PG Procter & Gamble Company 2.19 +21.00% 146709 78.59 85.24
UTX United Technologies Corporation 2.18 -3.00% 99664 115.45 103.35
MSFT Microsoft Corporation 2.16 -3.00% 272948 41.70 45.62
EOG EOG Resources 2.16 +102.00% 97411 116.86 90.75
QCOM QUALCOMM 2.14 142351 79.20 75.81
KO Coca-Cola Company 2.12 263498 42.36 41.03
XLB Materials SPDR 2.11 224569 49.64 48.18
MCHP Microchip Technology 2.10 -4.00% 226794 48.81 40.81
AXP American Express Company 2.09 116129 94.87 86.00
PNC PNC Financial Services 2.06 121800 89.05 82.12
V Visa 2.05 +4.00% 51340 210.72 213.33
OXY Occidental Petroleum Corporation 2.04 +5.00% 105047 102.63 89.51
VMW VMware 2.03 +2.00% 110410 96.81 83.32
LNT Alliant Energy Corporation 2.02 +72.00% 174715 60.86 60.18
HD Home Depot 2.00 +9.00% 130260 80.96 94.38
MRK Merck & Co 2.00 +26.00% 182817 57.85 57.00
Bce 2.00 +6.00% 232611 45.36 0.00
Express Scripts Holding 2.00 +5.00% 152442 69.33 0.00
CAG ConAgra Foods 1.98 +20.00% 352135 29.68 34.10
SYK Stryker Corporation 1.96 +2.00% 122516 84.32 84.01
ROK Rockwell Automation 1.89 +2.00% 79772 125.16 107.54
ORCL Oracle Corporation 1.88 -2.00% 244869 40.53 38.62
CVX Chevron Corporation 1.84 -2.00% 74390 130.55 114.85
GWW W.W. Grainger 1.82 +18.00% 37690 254.27 236.08
AGL AGL Resources 1.68 -10.00% 161505 55.03 0.00
COST Costco Wholesale Corporation 1.67 76315 115.16 129.32
Duke Energy 1.64 +11.00% 116811 74.19 0.00
EMC EMC Corporation 1.62 -2.00% 324390 26.34 27.82
Nextera Energy 1.44 -12.00% 74025 102.48 0.00
NU Northeast Utilities System 1.14 +142.00% 127417 47.27 48.38
ATO Atmos Energy Corporation 0.41 -52.00% 40190 53.40 51.91
XOM Exxon Mobil Corporation 0.37 19601 100.66 94.25
GIS General Mills 0.34 -71.00% 34585 52.54 50.64
Ishares Tr eafe min volat 0.28 22975 65.38 0.00
WMT Wal-Mart Stores 0.22 -3.00% 15750 75.05 76.24
Schwab Strategic Tr us lrg cap etf 0.19 -40.00% 21515 46.85 0.00
D Dominion Resources 0.18 -27.00% 13542 71.56 70.33
Powershares Etf Tr Ii s^p500 low vol 0.09 -4.00% 13911 35.58 0.00
BBT BB&T; Corporation 0.07 NEW 9500 39.47 36.32
IBM International Business Machines 0.06 +15.00% 1675 181.49 161.99
SE Spectra Energy 0.05 NEW 6669 42.44 38.83
MGV Vanguard Mega Cap 300 Value Index ETF 0.04 -37.00% 3764 58.18 57.87

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

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