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 95.40
SLB Schlumberger 2.67 -4.00% 119573 117.95 96.29
INTC Intel Corporation 2.63 -6.00% 448541 30.90 32.97
Rbc Cad 2.62 193515 71.43 0.00
JNJ Johnson & Johnson 2.60 -12.00% 130868 104.62 105.44
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 91.59
VZ Verizon Communications 2.47 +2.00% 266558 48.93 49.98
MCD McDonald's Corporation 2.45 128254 100.74 92.76
PFE Pfizer 2.36 420053 29.68 29.71
CMCSA Comcast Corporation 2.30 +2.00% 225656 53.68 54.35
GE General Electric Company 2.30 +25.00% 460831 26.28 25.38
T AT&T; 2.24 +12.00% 334037 35.36 34.32
MCK McKesson Corporation 2.22 62835 186.21 201.16
PG Procter & Gamble Company 2.19 +21.00% 146709 78.59 86.57
UTX United Technologies Corporation 2.18 -3.00% 99664 115.45 105.82
MSFT Microsoft Corporation 2.16 -3.00% 272948 41.70 46.12
EOG EOG Resources 2.16 +102.00% 97411 116.86 92.24
QCOM QUALCOMM 2.14 142351 79.20 76.91
KO Coca-Cola Company 2.12 263498 42.36 41.35
XLB Materials SPDR 2.11 224569 49.64 47.44
MCHP Microchip Technology 2.10 -4.00% 226794 48.81 40.50
AXP American Express Company 2.09 116129 94.87 89.33
PNC PNC Financial Services 2.06 121800 89.05 85.00
V Visa 2.05 +4.00% 51340 210.72 233.71
OXY Occidental Petroleum Corporation 2.04 +5.00% 105047 102.63 87.13
VMW VMware 2.03 +2.00% 110410 96.81 83.64
LNT Alliant Energy Corporation 2.02 +72.00% 174715 60.86 61.06
HD Home Depot 2.00 +9.00% 130260 80.96 96.30
MRK Merck & Co 2.00 +26.00% 182817 57.85 56.62
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 33.74
SYK Stryker Corporation 1.96 +2.00% 122516 84.32 86.52
ROK Rockwell Automation 1.89 +2.00% 79772 125.16 108.60
ORCL Oracle Corporation 1.88 -2.00% 244869 40.53 38.49
CVX Chevron Corporation 1.84 -2.00% 74390 130.55 116.18
GWW W.W. Grainger 1.82 +18.00% 37690 254.27 241.03
AGL AGL Resources 1.68 -10.00% 161505 55.03 0.00
COST Costco Wholesale Corporation 1.67 76315 115.16 131.98
Duke Energy 1.64 +11.00% 116811 74.19 0.00
EMC EMC Corporation 1.62 -2.00% 324390 26.34 28.36
Nextera Energy 1.44 -12.00% 74025 102.48 0.00
NU Northeast Utilities System 1.14 +142.00% 127417 47.27 48.98
ATO Atmos Energy Corporation 0.41 -52.00% 40190 53.40 52.76
XOM Exxon Mobil Corporation 0.37 19601 100.66 93.92
GIS General Mills 0.34 -71.00% 34585 52.54 50.94
Ishares Tr eafe min volat 0.28 22975 65.38 0.00
WMT Wal-Mart Stores 0.22 -3.00% 15750 75.05 76.40
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 70.54
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 37.51
IBM International Business Machines 0.06 +15.00% 1675 181.49 163.49
SE Spectra Energy 0.05 NEW 6669 42.44 38.82
MGV Vanguard Mega Cap 300 Value Index ETF 0.04 -37.00% 3764 58.18 58.62

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

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