Godsey and Gibb

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

  • Top 5 stock holdings are PEP, JNJ, NVS, Rbc Cad, Tor Dom Bk Cad. These five stock positions account for 13.75% of GODSEY & GIBB ASSOCIATES's total stock portfolio.
  • Added to shares of these 10 stocks: MCD, GE, MRK, Duke Energy, T, INTC, CAG, GWW, Bce, LNT.
  • Started 1 new stock positions in IBM.
  • Reduced shares in these 10 stocks: , Kinder Morgan, MCK, DRI, GIS, ATO, AXP, ROK, MSFT, Accenture.
  • Sold out of its positions in CSCO.
  • As of Dec. 31, 2013, GODSEY & GIBB ASSOCIATES has $492.07M in assets under management (AUM). Assets under management grew from a total value of $451.49M to $492.07M.
  • Independent of market fluctuations, GODSEY & GIBB ASSOCIATES was a net buyer by $6.42M worth of stocks in the most recent quarter.

GODSEY & GIBB ASSOCIATES portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PEP Pepsi 2.98 177057 82.94 85.52
JNJ Johnson & Johnson 2.80 150540 91.59 100.42
NVS Novartis AG 2.72 +2.00% 166641 80.38 86.54
Rbc Cad 2.64 +5.00% 192975 67.23 0.00
Tor Dom Bk Cad 2.61 +3.00% 136180 94.24 0.00
PFE Pfizer 2.58 414431 30.63 30.87
VZ Verizon Communications 2.54 +4.00% 254605 49.14 47.63
UTX United Technologies Corporation 2.53 109549 113.80 119.71
INTC Intel Corporation 2.43 +7.00% 461535 25.96 26.82
AXP American Express Company 2.41 -2.00% 130819 90.73 87.18
SLB Schlumberger 2.39 130328 90.11 102.62
CMCSA Comcast Corporation 2.36 +2.00% 223025 51.97 51.04
QCOM QUALCOMM 2.29 152011 74.25 80.50
MSFT Microsoft Corporation 2.27 298278 37.41 39.62
MCHP Microchip Technology 2.25 +2.00% 247034 44.75 47.94
MCD McDonald's Corporation 2.24 +19.00% 113394 97.03 99.57
V Visa 2.23 +3.00% 49310 222.68 208.21
Express Scripts Holding 2.19 +2.00% 153321 70.24 0.00
DRI Darden Restaurants 2.14 -3.00% 193751 54.37 50.59
KO Coca-Cola Company 2.13 +4.00% 254119 41.31 40.69
XLB Materials SPDR 2.10 +3.00% 223199 46.22 47.72
MCK McKesson Corporation 2.08 -22.00% 63562 161.39 171.43
ORCL Oracle Corporation 2.05 263669 38.26 39.97
VMW VMware 2.03 +6.00% 111330 89.71 96.11
ROK Rockwell Automation 1.98 82337 118.15 127.24
PNC PNC Financial Services 1.96 +2.00% 124505 77.58 84.54
SYK Stryker Corporation 1.96 128561 75.14 78.83
HD Home Depot 1.94 +5.00% 115685 82.34 79.03
OXY Occidental Petroleum Corporation 1.92 +4.00% 99389 95.10 97.25
T AT&T; 1.90 +11.00% 265856 35.16 35.15
CVX Chevron Corporation 1.84 +4.00% 72367 124.92 124.71
CAG ConAgra Foods 1.84 +9.00% 268750 33.70 31.18
PG Procter & Gamble Company 1.83 +8.00% 110501 81.41 79.94
COST Costco Wholesale Corporation 1.80 74345 119.02 114.17
TGT Target Corporation 1.79 +2.00% 138827 63.27 60.70
AGL AGL Resources 1.78 185481 47.23 0.00
EMC EMC Corporation 1.76 344383 25.15 25.86
Accenture 1.74 104162 82.22 0.00
Bce 1.72 +9.00% 195861 43.29 0.00
Nextera Energy 1.59 +6.00% 91470 85.62 0.00
EOG EOG Resources 1.59 +7.00% 46710 167.84 104.28
GIS General Mills 1.56 -4.00% 154106 49.91 52.50
GWW W.W. Grainger 1.45 +11.00% 28027 255.42 255.59
GE General Electric Company 1.44 +23.00% 253283 28.03 26.60
MRK Merck & Co 1.35 +23.00% 132872 50.05 57.56
Duke Energy 1.22 +20.00% 86699 69.01 0.00
Kinder Morgan 0.87 -50.00% 119378 36.00 0.00
ATO Atmos Energy Corporation 0.84 -7.00% 91285 45.42 50.47
LNT Alliant Energy Corporation 0.83 +20.00% 79010 51.60 58.02
WGL WGL Holdings 0.58 -2.00% 71768 40.06 39.70
Schwab Strategic Tr us lrg cap etf 0.44 +46.00% 49015 44.09 0.00
XOM Exxon Mobil Corporation 0.43 20726 101.18 100.54
NU Northeast Utilities System 0.26 +50.00% 30358 42.39 46.44
WMT Wal-Mart Stores 0.26 16300 78.71 78.07
D Dominion Resources 0.25 +3.00% 19071 64.71 71.40
Powershares Etf Tr Ii s^p500 low vol 0.10 15185 33.19 0.00
MO Altria 0.07 8772 38.42 38.52
PM Philip Morris International 0.06 -2.00% 3332 87.03 83.83
IBM International Business Machines 0.04 NEW 1075 187.91 191.15

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

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