Godsey & Gibb Associates as of Dec. 31, 2013
Portfolio Holdings for Godsey & Gibb Associates
Godsey & Gibb Associates holds 59 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pepsi (PEP) | 3.0 | $15M | 177k | 82.94 | |
Johnson & Johnson (JNJ) | 2.8 | $14M | 151k | 91.59 | |
Novartis (NVS) | 2.7 | $13M | 167k | 80.38 | |
Rbc Cad (RY) | 2.6 | $13M | 193k | 67.23 | |
Tor Dom Bk Cad (TD) | 2.6 | $13M | 136k | 94.24 | |
Pfizer (PFE) | 2.6 | $13M | 414k | 30.63 | |
Verizon Communications (VZ) | 2.5 | $13M | 255k | 49.14 | |
United Technologies Corporation | 2.5 | $13M | 110k | 113.80 | |
Intel Corporation (INTC) | 2.4 | $12M | 462k | 25.96 | |
American Express Company (AXP) | 2.4 | $12M | 131k | 90.73 | |
Schlumberger (SLB) | 2.4 | $12M | 130k | 90.11 | |
Comcast Corporation (CMCSA) | 2.4 | $12M | 223k | 51.97 | |
Qualcomm (QCOM) | 2.3 | $11M | 152k | 74.25 | |
Microsoft Corporation (MSFT) | 2.3 | $11M | 298k | 37.41 | |
Microchip Technology (MCHP) | 2.2 | $11M | 247k | 44.75 | |
McDonald's Corporation (MCD) | 2.2 | $11M | 113k | 97.03 | |
Visa (V) | 2.2 | $11M | 49k | 222.68 | |
Express Scripts Holding | 2.2 | $11M | 153k | 70.24 | |
Darden Restaurants (DRI) | 2.1 | $11M | 194k | 54.37 | |
Coca-Cola Company (KO) | 2.1 | $11M | 254k | 41.31 | |
Materials SPDR (XLB) | 2.1 | $10M | 223k | 46.22 | |
McKesson Corporation (MCK) | 2.1 | $10M | 64k | 161.39 | |
Oracle Corporation (ORCL) | 2.0 | $10M | 264k | 38.26 | |
VMware | 2.0 | $10M | 111k | 89.71 | |
Rockwell Automation (ROK) | 2.0 | $9.7M | 82k | 118.15 | |
PNC Financial Services (PNC) | 2.0 | $9.7M | 125k | 77.58 | |
Stryker Corporation (SYK) | 2.0 | $9.7M | 129k | 75.14 | |
Home Depot (HD) | 1.9 | $9.5M | 116k | 82.34 | |
Occidental Petroleum Corporation (OXY) | 1.9 | $9.5M | 99k | 95.10 | |
At&t (T) | 1.9 | $9.3M | 266k | 35.16 | |
Chevron Corporation (CVX) | 1.8 | $9.0M | 72k | 124.92 | |
ConAgra Foods (CAG) | 1.8 | $9.1M | 269k | 33.70 | |
Procter & Gamble Company (PG) | 1.8 | $9.0M | 111k | 81.41 | |
Costco Wholesale Corporation (COST) | 1.8 | $8.8M | 74k | 119.02 | |
Target Corporation (TGT) | 1.8 | $8.8M | 139k | 63.27 | |
AGL Resources | 1.8 | $8.8M | 186k | 47.23 | |
EMC Corporation | 1.8 | $8.7M | 344k | 25.15 | |
Accenture (ACN) | 1.7 | $8.6M | 104k | 82.22 | |
Bce (BCE) | 1.7 | $8.5M | 196k | 43.29 | |
Nextera Energy (NEE) | 1.6 | $7.8M | 92k | 85.62 | |
EOG Resources (EOG) | 1.6 | $7.8M | 47k | 167.84 | |
General Mills (GIS) | 1.6 | $7.7M | 154k | 49.91 | |
W.W. Grainger (GWW) | 1.4 | $7.2M | 28k | 255.42 | |
General Electric Company | 1.4 | $7.1M | 253k | 28.03 | |
Merck & Co (MRK) | 1.4 | $6.7M | 133k | 50.05 | |
Duke Energy (DUK) | 1.2 | $6.0M | 87k | 69.01 | |
Kinder Morgan (KMI) | 0.9 | $4.3M | 119k | 36.00 | |
Atmos Energy Corporation (ATO) | 0.8 | $4.1M | 91k | 45.42 | |
Alliant Energy Corporation (LNT) | 0.8 | $4.1M | 79k | 51.60 | |
WGL Holdings | 0.6 | $2.9M | 72k | 40.06 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $2.2M | 49k | 44.09 | |
Exxon Mobil Corporation (XOM) | 0.4 | $2.1M | 21k | 101.18 | |
Northeast Utilities System | 0.3 | $1.3M | 30k | 42.39 | |
Wal-Mart Stores (WMT) | 0.3 | $1.3M | 16k | 78.71 | |
Dominion Resources (D) | 0.2 | $1.2M | 19k | 64.71 | |
Powershares Etf Tr Ii s^p500 low vol | 0.1 | $504k | 15k | 33.19 | |
Altria (MO) | 0.1 | $337k | 8.8k | 38.42 | |
Philip Morris International (PM) | 0.1 | $290k | 3.3k | 87.03 | |
International Business Machines (IBM) | 0.0 | $202k | 1.1k | 187.91 |