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 |