Godsey and Gibb

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

GODSEY & GIBB ASSOCIATES portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SBUX Starbucks Corporation 3.07 +85.00% 263415 56.84 92.23
PEP Pepsi 2.88 148805 94.30 93.96
PFE Pfizer 2.69 -4.00% 417113 31.41 33.78
MCD McDonald's Corporation 2.66 131420 98.53 96.21
GE General Electric Company 2.65 -3.00% 511508 25.22 25.35
HD Home Depot 2.63 -7.00% 110761 115.49 113.11
JNJ Johnson & Johnson 2.57 +2.00% 134265 93.35 98.55
V Visa 2.56 -9.00% 178811 69.66 266.74
MSFT Microsoft Corporation 2.55 -2.00% 280514 44.26 42.00
T AT&T; 2.52 376966 32.58 32.70
UPS United Parcel Service 2.49 NEW 123105 98.69 99.32
VZ Verizon Communications 2.45 -2.00% 274652 43.51 48.01
CMCSA Comcast Corporation 2.44 -6.00% 208701 56.88 58.60
PG Procter & Gamble Company 2.44 164943 71.94 81.31
DIS Walt Disney Company 2.41 114789 102.20 103.60
LNT Alliant Energy Corporation 2.41 200985 58.49 60.35
INTC Intel Corporation 2.39 +2.00% 386087 30.14 32.76
NVS Novartis AG 2.38 -9.00% 126345 91.92 96.03
SYK Stryker Corporation 2.34 -6.00% 120888 94.10 90.61
COST Costco Wholesale Corporation 2.30 +4.00% 77404 144.57 148.30
Express Scripts Holding 2.29 -8.00% 137551 80.96 0.00
Bce 2.28 270821 40.96 0.00
Tor Dom Bk Cad 2.27 280395 39.42 0.00
PNC PNC Financial Services 2.24 -6.00% 122347 89.20 93.21
VFC V.F. Corporation 2.24 NEW 159974 68.21 73.33
Rbc Cad 2.22 195865 55.25 0.00
MCHP Microchip Technology 2.18 -2.00% 246328 43.09 49.28
MRK Merck & Co 2.18 214616 49.39 56.20
BLK BlackRock 2.08 34043 297.48 357.74
MCK McKesson Corporation 2.08 -7.00% 54709 185.02 221.98
VMW VMware 2.08 -2.00% 128529 78.79 81.59
AXP American Express Company 2.07 135822 74.13 79.39
ROK Rockwell Automation 2.05 -4.00% 98337 101.47 110.21
Kinder Morgan 2.05 -2.00% 361373 27.68 0.00
Duke Energy 2.03 137573 71.94 0.00
ORCL Oracle Corporation 1.98 267453 36.12 41.62
UTX United Technologies Corporation 1.97 107853 88.99 118.52
SLB Schlumberger 1.80 126987 68.97 81.67
CAG ConAgra Foods 1.80 -29.00% 215941 40.51 33.68
QCOM QUALCOMM 1.78 161773 53.73 71.27
EOG EOG Resources 1.67 111999 72.80 86.44
OXY Occidental Petroleum Corporation 1.56 115155 66.15 74.23
COP ConocoPhillips 1.49 +20.00% 151100 47.96 61.42
CVX Chevron Corporation 1.47 90914 78.88 102.86
SPY SPDR S&P; 500 ETF 0.30 NEW 7730 191.59 205.25
WMT Wal-Mart Stores 0.21 15455 64.83 81.06
XOM Exxon Mobil Corporation 0.20 -6.00% 13385 74.34 84.57
D Dominion Resources 0.17 -7.00% 12099 70.42 69.17
Ishares High Dividend Equity F 0.17 NEW 12071 69.59 0.00
Schwab Strategic Tr us lrg cap etf 0.11 -17.00% 11533 45.78 0.00
IBM International Business Machines 0.09 -15.00% 2887 145.13 158.25
KO Coca-Cola Company 0.06 -18.00% 7408 40.09 40.22
Inventrust Properties Corp Nsa 0.01 NEW 12954 4.01 0.00

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

View All Filings for GODSEY & GIBB ASSOCIATES