Godsey and Gibb as of June 30, 2011
Portfolio Holdings for Godsey and Gibb
Godsey and Gibb holds 73 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.0 | $15M | 180k | 81.38 | |
At&t (T) | 2.6 | $9.6M | 306k | 31.41 | |
Pepsi (PEP) | 2.5 | $9.2M | 130k | 70.43 | |
Schlumberger (SLB) | 2.5 | $8.9M | 103k | 86.40 | |
Progress Energy | 2.4 | $8.6M | 180k | 48.01 | |
Dominion Resources (D) | 2.3 | $8.4M | 174k | 48.27 | |
Accenture (ACN) | 2.3 | $8.2M | 136k | 60.42 | |
McDonald's Corporation (MCD) | 2.2 | $8.2M | 97k | 84.32 | |
Kraft Foods | 2.2 | $8.1M | 231k | 35.23 | |
United Technologies Corporation | 2.2 | $7.9M | 89k | 88.51 | |
Emerson Electric (EMR) | 2.1 | $7.6M | 135k | 56.25 | |
International Business Machines (IBM) | 2.1 | $7.6M | 44k | 171.56 | |
Intel Corporation (INTC) | 2.1 | $7.5M | 340k | 22.16 | |
Qualcomm (QCOM) | 2.1 | $7.5M | 132k | 56.79 | |
Wal-Mart Stores (WMT) | 2.0 | $7.4M | 140k | 53.14 | |
Stryker Corporation (SYK) | 2.0 | $7.5M | 127k | 58.69 | |
Express Scripts | 2.0 | $7.4M | 138k | 53.98 | |
American Express Company (AXP) | 2.0 | $7.2M | 140k | 51.70 | |
Procter & Gamble Company (PG) | 2.0 | $7.3M | 114k | 63.57 | |
Abbott Laboratories (ABT) | 2.0 | $7.2M | 137k | 52.62 | |
Oracle Corporation (ORCL) | 2.0 | $7.2M | 218k | 32.91 | |
Darden Restaurants (DRI) | 1.9 | $7.1M | 142k | 49.76 | |
Microsoft Corporation (MSFT) | 1.9 | $7.0M | 270k | 26.00 | |
AGL Resources | 1.9 | $7.0M | 171k | 40.71 | |
Verizon Communications (VZ) | 1.9 | $7.0M | 187k | 37.23 | |
H.J. Heinz Company | 1.9 | $6.9M | 129k | 53.28 | |
Walgreen Company | 1.9 | $6.7M | 159k | 42.46 | |
WGL Holdings | 1.9 | $6.7M | 175k | 38.49 | |
Parker-Hannifin Corporation (PH) | 1.8 | $6.4M | 71k | 89.74 | |
FedEx Corporation (FDX) | 1.7 | $6.3M | 67k | 94.85 | |
EMC Corporation | 1.7 | $6.3M | 230k | 27.55 | |
Materials SPDR (XLB) | 1.7 | $6.3M | 160k | 39.37 | |
Apache Corporation | 1.7 | $6.2M | 50k | 123.40 | |
BlackRock (BLK) | 1.7 | $6.2M | 32k | 191.82 | |
Target Corporation (TGT) | 1.6 | $5.9M | 127k | 46.91 | |
Pfizer (PFE) | 1.6 | $5.8M | 283k | 20.60 | |
Nextera Energy (NEE) | 1.6 | $5.8M | 100k | 57.46 | |
T. Rowe Price (TROW) | 1.6 | $5.7M | 95k | 60.34 | |
Microchip Technology (MCHP) | 1.6 | $5.7M | 149k | 37.91 | |
Novartis (NVS) | 1.5 | $5.6M | 91k | 61.11 | |
Cognizant Technology Solutions (CTSH) | 1.5 | $5.5M | 75k | 73.35 | |
Johnson & Johnson (JNJ) | 1.5 | $5.3M | 80k | 66.52 | |
Hewlett-Packard Company | 1.4 | $5.3M | 145k | 36.40 | |
Southern Company (SO) | 1.4 | $5.0M | 124k | 40.38 | |
SCANA Corporation | 1.4 | $4.9M | 125k | 39.37 | |
Kimberly-Clark Corporation (KMB) | 1.4 | $4.9M | 74k | 66.56 | |
Tor Dom Bk Cad (TD) | 1.3 | $4.6M | 54k | 84.90 | |
W.W. Grainger (GWW) | 1.2 | $4.4M | 29k | 153.66 | |
Atmos Energy Corporation (ATO) | 1.2 | $4.3M | 128k | 33.25 | |
Xcel Energy (XEL) | 1.1 | $3.9M | 160k | 24.30 | |
Chevron Corporation (CVX) | 0.9 | $3.3M | 32k | 102.84 | |
Nstar | 0.9 | $3.2M | 70k | 45.98 | |
Pepco Holdings | 0.8 | $3.1M | 157k | 19.63 | |
Exelon Corporation (EXC) | 0.5 | $1.8M | 41k | 42.84 | |
Genuine Parts Company (GPC) | 0.4 | $1.5M | 28k | 54.38 | |
Waste Management (WM) | 0.3 | $1.2M | 33k | 37.27 | |
Duke Energy Corporation | 0.2 | $789k | 42k | 18.82 | |
Brookfield Asset Management | 0.2 | $777k | 23k | 33.19 | |
Kellogg Company (K) | 0.2 | $780k | 14k | 55.32 | |
Bce (BCE) | 0.2 | $711k | 18k | 39.28 | |
Entergy Corporation (ETR) | 0.2 | $663k | 9.7k | 68.30 | |
Coca-Cola Company (KO) | 0.1 | $486k | 7.2k | 67.23 | |
General Electric Company | 0.1 | $438k | 23k | 18.93 | |
Petroleum & Resources Corporation | 0.1 | $442k | 15k | 29.47 | |
BB&T Corporation | 0.1 | $354k | 13k | 26.82 | |
Apple (AAPL) | 0.1 | $316k | 941.00 | 335.81 | |
Philip Morris International (PM) | 0.1 | $280k | 4.2k | 66.86 | |
Rbc Cad (RY) | 0.1 | $287k | 5.0k | 57.01 | |
PPG Industries (PPG) | 0.1 | $262k | 2.9k | 90.72 | |
ConocoPhillips (COP) | 0.1 | $236k | 3.1k | 75.18 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $243k | 2.3k | 103.85 | |
Air Products & Chemicals (APD) | 0.1 | $210k | 2.2k | 95.45 | |
Habersham Ban (HABC) | 0.0 | $1.1k | 28k | 0.04 |