Godsey & Gibb Associates as of June 30, 2013
Portfolio Holdings for Godsey & Gibb Associates
Godsey & Gibb Associates holds 58 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 3.3 | $14M | 174k | 81.79 | |
| Johnson & Johnson (JNJ) | 3.0 | $13M | 149k | 85.86 | |
| Verizon Communications (VZ) | 2.8 | $12M | 242k | 50.34 | |
| Pfizer (PFE) | 2.7 | $12M | 421k | 28.01 | |
| Novartis (NVS) | 2.6 | $11M | 159k | 70.71 | |
| Microsoft Corporation (MSFT) | 2.5 | $11M | 308k | 34.54 | |
| Emerson Electric (EMR) | 2.4 | $10M | 188k | 54.54 | |
| Tor Dom Bk Cad (TD) | 2.4 | $10M | 128k | 80.37 | |
| American Express Company (AXP) | 2.4 | $10M | 136k | 74.76 | |
| General Mills (GIS) | 2.3 | $10M | 209k | 48.53 | |
| United Technologies Corporation | 2.3 | $10M | 109k | 92.94 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $9.8M | 108k | 90.35 | |
| McKesson Corporation (MCK) | 2.2 | $9.6M | 84k | 114.51 | |
| Coca-Cola Company (KO) | 2.2 | $9.5M | 237k | 40.11 | |
| Target Corporation (TGT) | 2.2 | $9.4M | 137k | 68.86 | |
| Intel Corporation (INTC) | 2.1 | $9.1M | 377k | 24.23 | |
| Schlumberger (SLB) | 2.1 | $9.0M | 126k | 71.66 | |
| Express Scripts Holding | 2.1 | $9.0M | 147k | 61.74 | |
| Qualcomm (QCOM) | 2.1 | $8.9M | 146k | 61.09 | |
| Procter & Gamble Company (PG) | 2.0 | $8.7M | 114k | 76.99 | |
| Microchip Technology (MCHP) | 2.0 | $8.7M | 233k | 37.25 | |
| International Business Machines (IBM) | 2.0 | $8.7M | 45k | 191.10 | |
| Stryker Corporation (SYK) | 2.0 | $8.7M | 134k | 64.68 | |
| ConAgra Foods (CAG) | 2.0 | $8.7M | 248k | 34.93 | |
| Darden Restaurants (DRI) | 2.0 | $8.6M | 170k | 50.48 | |
| Kinder Morgan (KMI) | 2.0 | $8.5M | 223k | 38.15 | |
| McDonald's Corporation (MCD) | 2.0 | $8.5M | 86k | 99.00 | |
| AGL Resources | 1.9 | $8.4M | 197k | 42.86 | |
| Comcast Corporation (CMCSA) | 1.9 | $8.4M | 200k | 41.75 | |
| Wal-Mart Stores (WMT) | 1.9 | $8.3M | 112k | 74.49 | |
| Oracle Corporation (ORCL) | 1.9 | $8.2M | 268k | 30.71 | |
| At&t (T) | 1.9 | $8.0M | 227k | 35.40 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $8.0M | 90k | 89.23 | |
| Chevron Corporation (CVX) | 1.8 | $8.0M | 67k | 118.34 | |
| Materials SPDR (XLB) | 1.8 | $7.9M | 207k | 38.34 | |
| Accenture (ACN) | 1.8 | $7.8M | 109k | 71.96 | |
| EMC Corporation | 1.8 | $7.7M | 326k | 23.62 | |
| Vodafone | 1.7 | $7.5M | 260k | 28.75 | |
| Nextera Energy (NEE) | 1.7 | $7.3M | 89k | 81.48 | |
| Bce (BCE) | 1.7 | $7.3M | 177k | 41.02 | |
| Rockwell Automation (ROK) | 1.7 | $7.2M | 87k | 83.14 | |
| VMware | 1.6 | $6.8M | 102k | 66.99 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $6.8M | 70k | 97.13 | |
| W.W. Grainger (GWW) | 1.3 | $5.6M | 22k | 252.16 | |
| Atmos Energy Corporation (ATO) | 1.2 | $5.2M | 127k | 41.06 | |
| Cisco Systems (CSCO) | 1.1 | $4.6M | 191k | 24.34 | |
| Duke Energy (DUK) | 1.0 | $4.4M | 65k | 67.50 | |
| Merck & Co (MRK) | 1.0 | $4.2M | 91k | 46.45 | |
| WGL Holdings | 0.8 | $3.5M | 81k | 43.22 | |
| T. Rowe Price (TROW) | 0.8 | $3.2M | 44k | 73.21 | |
| Alliant Energy Corporation (LNT) | 0.7 | $3.2M | 63k | 50.42 | |
| General Electric Company | 0.6 | $2.4M | 103k | 23.19 | |
| Genuine Parts Company (GPC) | 0.5 | $2.1M | 27k | 78.05 | |
| Dominion Resources (D) | 0.2 | $1.1M | 19k | 56.80 | |
| Northeast Utilities System | 0.2 | $965k | 23k | 42.02 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $556k | 18k | 31.11 | |
| Altria (MO) | 0.1 | $345k | 9.9k | 34.94 | |
| Philip Morris International (PM) | 0.1 | $306k | 3.5k | 86.64 |
