Godsey and Gibb

Godsey & Gibb Associates as of March 31, 2014

Portfolio Holdings for Godsey & Gibb Associates

Godsey & Gibb Associates holds 58 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.0 $15M 149k 98.23
Pepsi (PEP) 2.9 $15M 173k 83.50
Novartis (NVS) 2.8 $14M 162k 85.02
Pfizer (PFE) 2.8 $14M 425k 32.12
Tor Dom Bk Cad (TD) 2.6 $13M 273k 46.95
Rbc Cad (RY) 2.6 $13M 194k 65.99
McDonald's Corporation (MCD) 2.5 $12M 127k 98.03
Verizon Communications (VZ) 2.5 $12M 260k 47.57
Intel Corporation (INTC) 2.5 $12M 478k 25.82
Schlumberger (SLB) 2.5 $12M 126k 97.50
United Technologies Corporation 2.4 $12M 103k 116.84
Microsoft Corporation (MSFT) 2.4 $12M 284k 40.99
VMware 2.4 $12M 108k 108.02
Microchip Technology (MCHP) 2.3 $11M 238k 47.76
Qualcomm (QCOM) 2.3 $11M 145k 78.86
Comcast Corporation (CMCSA) 2.2 $11M 221k 50.04
McKesson Corporation (MCK) 2.2 $11M 62k 176.56
Express Scripts Holding 2.2 $11M 144k 75.09
Visa (V) 2.1 $11M 49k 215.85
PNC Financial Services (PNC) 2.1 $11M 121k 87.00
Materials SPDR (XLB) 2.1 $11M 224k 47.28
American Express Company (AXP) 2.1 $11M 116k 90.03
At&t (T) 2.1 $10M 297k 35.07
Oracle Corporation (ORCL) 2.1 $10M 252k 40.91
Coca-Cola Company (KO) 2.0 $10M 259k 38.66
Procter & Gamble Company (PG) 2.0 $9.8M 121k 80.60
Stryker Corporation (SYK) 2.0 $9.8M 120k 81.47
Rockwell Automation (ROK) 2.0 $9.7M 78k 124.55
Occidental Petroleum Corporation (OXY) 1.9 $9.5M 100k 95.29
Kinder Morgan (KMI) 1.9 $9.5M 292k 32.49
General Electric Company 1.9 $9.5M 366k 25.89
EOG Resources (EOG) 1.9 $9.5M 48k 196.17
Bce (BCE) 1.9 $9.5M 219k 43.14
Home Depot (HD) 1.9 $9.4M 119k 79.13
ConAgra Foods (CAG) 1.8 $9.1M 293k 31.03
Chevron Corporation (CVX) 1.8 $9.1M 76k 118.91
EMC Corporation 1.8 $9.1M 332k 27.41
AGL Resources 1.8 $8.8M 180k 48.96
Costco Wholesale Corporation (COST) 1.7 $8.4M 75k 111.68
Merck & Co (MRK) 1.6 $8.2M 144k 56.77
Nextera Energy (NEE) 1.6 $8.1M 85k 95.62
W.W. Grainger (GWW) 1.6 $8.1M 32k 252.65
Accenture (ACN) 1.6 $7.8M 98k 79.72
Duke Energy (DUK) 1.5 $7.4M 104k 71.22
General Mills (GIS) 1.3 $6.3M 122k 51.82
Alliant Energy Corporation (LNT) 1.2 $5.8M 101k 56.81
Atmos Energy Corporation (ATO) 0.8 $4.0M 84k 47.14
WGL Holdings 0.6 $2.7M 68k 40.06
Northeast Utilities System 0.5 $2.4M 53k 45.50
Exxon Mobil Corporation (XOM) 0.4 $1.9M 20k 97.66
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $1.6M 36k 44.71
Ishares Tr eafe min volat (EFAV) 0.3 $1.4M 23k 62.76
Dominion Resources (D) 0.3 $1.3M 19k 71.00
Wal-Mart Stores (WMT) 0.2 $1.2M 16k 76.44
Powershares Etf Tr Ii s^p500 low vol 0.1 $498k 15k 34.04
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $338k 6.0k 56.14
International Business Machines (IBM) 0.1 $280k 1.5k 192.57
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $223k 3.1k 72.43