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, VZ, NVS. These five stock positions account for 13.02% of GODSEY & GIBB ASSOCIATES's total stock portfolio.
  • Added to shares of these 10 stocks: SBUX (+$13.43M), DIS (+$11.92M), V (+$9.60M), Eversource Energy (+$9.45M), OXY, CVX, COP, PG, JNJ, INTC.
  • Started 4 new stock positions in Eversource Energy, DIS, SBUX, QTA.
  • Reduced shares in these 10 stocks: NU (-$8.99M), (-$6.46M), EMC, Nextera Energy, CAG, HD, MCK, NVS, PFE, ATO.
  • Sold out of its positions in Inland American Reit, NU, XLE, SE, MGV.
  • As of March 31, 2015, GODSEY & GIBB ASSOCIATES has $556.32M in assets under management (AUM). Assets under management grew from a total value of $537.64M to $556.32M.
  • Independent of market fluctuations, GODSEY & GIBB ASSOCIATES was a net buyer by $38.58M worth of stocks in the most recent quarter.

GODSEY & GIBB ASSOCIATES portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Kinder Morgan 2.80 370593 42.06 0.00
PFE Pfizer 2.74 438355 34.79 33.78
PEP Pepsi 2.56 148961 95.62 93.96
VZ Verizon Communications 2.46 +3.00% 281429 48.63 48.01
NVS Novartis AG 2.46 -2.00% 138843 98.61 96.03
HD Home Depot 2.45 -7.00% 119727 113.61 113.11
PG Procter & Gamble Company 2.42 +9.00% 164501 81.94 81.31
SBUX Starbucks Corporation 2.41 NEW 141850 94.70 92.23
MCK McKesson Corporation 2.39 -5.00% 58829 226.20 221.98
JNJ Johnson & Johnson 2.37 +8.00% 131030 100.60 98.55
GE General Electric Company 2.36 +6.00% 529666 24.81 25.35
Express Scripts Holding 2.36 151140 86.77 0.00
V Visa 2.33 +287.00% 197877 65.41 266.74
MCD McDonald's Corporation 2.31 131735 97.44 96.21
UTX United Technologies Corporation 2.29 108717 117.20 118.52
BLK BlackRock 2.28 +2.00% 34731 365.84 357.74
CMCSA Comcast Corporation 2.27 224035 56.47 58.60
T AT&T; 2.25 +4.00% 383095 32.65 32.70
LNT Alliant Energy Corporation 2.23 197225 63.00 60.35
MCHP Microchip Technology 2.22 +2.00% 252426 48.90 49.28
MRK Merck & Co 2.22 +7.00% 215237 57.48 56.20
PNC PNC Financial Services 2.19 130667 93.24 93.21
Tor Dom Bk Cad 2.17 +7.00% 282264 42.85 0.00
Rbc Cad 2.16 +8.00% 198886 60.36 0.00
ROK Rockwell Automation 2.15 +2.00% 102882 115.99 110.21
DIS Walt Disney Company 2.14 NEW 113647 104.89 103.60
SYK Stryker Corporation 2.14 129225 92.25 90.61
INTC Intel Corporation 2.12 +8.00% 376312 31.27 32.76
MSFT Microsoft Corporation 2.11 +5.00% 289095 40.65 42.00
ORCL Oracle Corporation 2.11 271669 43.15 41.62
XLB Materials SPDR 2.05 +2.00% 233540 48.78 49.68
Bce 2.03 +3.00% 267211 42.36 0.00
COST Costco Wholesale Corporation 2.02 74045 151.50 148.30
QCOM QUALCOMM 2.01 +2.00% 161325 69.34 71.27
CAG ConAgra Foods 2.01 -14.00% 305986 36.53 33.68
GWW W.W. Grainger 1.96 +5.00% 46322 235.81 230.01
VMW VMware 1.94 +3.00% 131524 82.01 81.59
AXP American Express Company 1.90 +7.00% 135515 78.12 79.39
SLB Schlumberger 1.87 +4.00% 124625 83.44 81.67
Duke Energy 1.87 +4.00% 135244 76.78 0.00
EOG EOG Resources 1.84 +4.00% 111677 91.69 86.44
CVX Chevron Corporation 1.74 +30.00% 92089 104.98 102.86
Eversource Energy 1.70 NEW 187009 50.52 0.00
OXY Occidental Petroleum Corporation 1.53 +92.00% 116537 73.00 74.23
COP ConocoPhillips 1.40 +29.00% 125429 62.26 61.42
Nextera Energy 0.83 -32.00% 44337 104.05 0.00
EMC EMC Corporation 0.42 -67.00% 92112 25.56 26.24
WMT Wal-Mart Stores 0.23 -2.00% 15300 82.22 81.06
XOM Exxon Mobil Corporation 0.22 +14.00% 14270 85.00 84.57
GIS General Mills 0.22 -2.00% 21665 56.58 51.55
D Dominion Resources 0.17 -3.00% 13082 70.86 69.17
ATO Atmos Energy Corporation 0.17 -20.00% 17175 55.30 51.93
Schwab Strategic Tr us lrg cap etf 0.13 -10.00% 14053 49.60 0.00
IBM International Business Machines 0.10 +157.00% 3425 160.58 158.25
Powershares Etf Tr Ii s^p500 low vol 0.10 +3.00% 15038 37.90 0.00
KO Coca-Cola Company 0.07 -25.00% 9138 40.60 40.22
QTA Quaterra Resources 0.00 NEW 52000 0.04 0.00

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

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