Godsey and Gibb

Godsey and Gibb as of Sept. 30, 2011

Portfolio Holdings for Godsey and Gibb

Godsey and Gibb holds 75 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.0 $13M 182k 72.63
Progress Energy 2.9 $9.6M 186k 51.72
At&t (T) 2.7 $9.0M 315k 28.52
Pepsi (PEP) 2.6 $8.7M 141k 61.90
Dominion Resources (D) 2.5 $8.5M 168k 50.77
McDonald's Corporation (MCD) 2.5 $8.4M 96k 87.82
International Business Machines (IBM) 2.4 $8.1M 46k 174.87
General Mills (GIS) 2.4 $8.0M 207k 38.49
Verizon Communications (VZ) 2.3 $7.6M 206k 36.80
Procter & Gamble Company (PG) 2.2 $7.5M 118k 63.18
Intel Corporation (INTC) 2.2 $7.4M 345k 21.34
Wal-Mart Stores (WMT) 2.2 $7.3M 141k 51.90
H.J. Heinz Company 2.2 $7.3M 145k 50.48
AGL Resources 2.2 $7.2M 177k 40.74
Abbott Laboratories (ABT) 2.1 $7.1M 140k 51.14
Microsoft Corporation (MSFT) 2.1 $7.0M 281k 24.89
Accenture (ACN) 2.1 $7.0M 133k 52.68
WGL Holdings 2.0 $6.9M 175k 39.07
Oracle Corporation (ORCL) 2.0 $6.6M 229k 28.74
American Express Company (AXP) 1.9 $6.4M 142k 44.90
Qualcomm (QCOM) 1.9 $6.4M 131k 48.63
Target Corporation (TGT) 1.9 $6.3M 129k 49.04
United Technologies Corporation 1.9 $6.3M 90k 70.36
Schlumberger (SLB) 1.8 $6.2M 104k 59.73
Stryker Corporation (SYK) 1.8 $6.1M 130k 47.13
Darden Restaurants (DRI) 1.8 $6.1M 142k 42.75
Kimberly-Clark Corporation (KMB) 1.7 $5.8M 82k 71.01
Novartis (NVS) 1.7 $5.7M 103k 55.77
Johnson & Johnson (JNJ) 1.7 $5.6M 89k 63.69
Emerson Electric (EMR) 1.7 $5.6M 135k 41.31
Pfizer (PFE) 1.6 $5.5M 311k 17.68
Nextera Energy (NEE) 1.6 $5.5M 102k 54.02
Southern Company (SO) 1.6 $5.4M 128k 42.37
SCANA Corporation 1.6 $5.3M 132k 40.45
Atmos Energy Corporation (ATO) 1.6 $5.3M 162k 32.45
Microchip Technology (MCHP) 1.5 $5.1M 164k 31.11
Express Scripts 1.5 $5.1M 138k 37.07
Walgreen Company 1.5 $5.1M 155k 32.89
EMC Corporation 1.4 $4.8M 228k 20.99
Cognizant Technology Solutions (CTSH) 1.4 $4.8M 76k 62.70
BlackRock (BLK) 1.4 $4.7M 32k 148.02
Materials SPDR (XLB) 1.4 $4.7M 161k 29.35
T. Rowe Price (TROW) 1.4 $4.7M 98k 47.77
FedEx Corporation (FDX) 1.4 $4.5M 67k 67.68
Parker-Hannifin Corporation (PH) 1.3 $4.5M 71k 63.13
W.W. Grainger (GWW) 1.3 $4.3M 29k 149.53
Apache Corporation 1.2 $4.2M 52k 80.24
Xcel Energy (XEL) 1.2 $4.0M 163k 24.69
Tor Dom Bk Cad (TD) 1.2 $4.0M 56k 70.95
Nstar 1.0 $3.4M 75k 44.81
Chevron Corporation (CVX) 0.9 $3.0M 33k 92.59
Pepco Holdings 0.9 $3.0M 158k 18.92
Bce (BCE) 0.8 $2.6M 69k 37.46
Genuine Parts Company (GPC) 0.7 $2.3M 44k 50.81
Exelon Corporation (EXC) 0.6 $1.8M 43k 42.61
Waste Management (WM) 0.4 $1.4M 42k 32.57
Entergy Corporation (ETR) 0.3 $910k 14k 66.29
Duke Energy Corporation 0.2 $766k 38k 19.99
Alliant Energy Corporation (LNT) 0.2 $757k 20k 38.67
Kellogg Company (K) 0.2 $750k 14k 53.19
Coca-Cola Company (KO) 0.1 $516k 7.6k 67.58
DTE Energy Company (DTE) 0.1 $516k 11k 49.03
General Electric Company 0.1 $355k 23k 15.16
Apple (AAPL) 0.1 $381k 999.00 381.38
Petroleum & Resources Corporation 0.1 $339k 15k 22.60
Brookfield Asset Management 0.1 $309k 11k 27.53
BB&T Corporation 0.1 $260k 12k 21.31
Philip Morris International (PM) 0.1 $261k 4.2k 62.32
PPG Industries (PPG) 0.1 $251k 3.6k 70.00
Rbc Cad (RY) 0.1 $230k 5.0k 45.69
Altria (MO) 0.1 $204k 7.6k 26.82
Occidental Petroleum Corporation (OXY) 0.1 $207k 2.9k 71.63
QLogic Corporation 0.0 $142k 11k 12.68
Habersham Ban (HABC) 0.0 $1.1k 28k 0.04
Headstrong Group (HDST) 0.0 $0 50k 0.00