Godsey and Gibb

Godsey & Gibb Associates as of June 30, 2014

Portfolio Holdings for Godsey & Gibb Associates

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 2.7 $14M 161k 89.34
Schlumberger (SLB) 2.7 $14M 120k 117.95
Intel Corporation (INTC) 2.6 $14M 449k 30.90
Rbc Cad (RY) 2.6 $14M 194k 71.43
Johnson & Johnson (JNJ) 2.6 $14M 131k 104.62
Tor Dom Bk Cad (TD) 2.6 $14M 265k 51.41
Kinder Morgan (KMI) 2.5 $13M 365k 36.26
MICROS Systems 2.5 $13M 194k 67.90
Novartis (NVS) 2.5 $13M 146k 90.53
Verizon Communications (VZ) 2.5 $13M 267k 48.93
McDonald's Corporation (MCD) 2.5 $13M 128k 100.74
Pfizer (PFE) 2.4 $13M 420k 29.68
Comcast Corporation (CMCSA) 2.3 $12M 226k 53.68
General Electric Company 2.3 $12M 461k 26.28
At&t (T) 2.2 $12M 334k 35.36
McKesson Corporation (MCK) 2.2 $12M 63k 186.21
Procter & Gamble Company (PG) 2.2 $12M 147k 78.59
United Technologies Corporation 2.2 $12M 100k 115.45
Microsoft Corporation (MSFT) 2.2 $11M 273k 41.70
EOG Resources (EOG) 2.2 $11M 97k 116.86
Qualcomm (QCOM) 2.1 $11M 142k 79.20
Coca-Cola Company (KO) 2.1 $11M 264k 42.36
Materials SPDR (XLB) 2.1 $11M 225k 49.64
Microchip Technology (MCHP) 2.1 $11M 227k 48.81
American Express Company (AXP) 2.1 $11M 116k 94.87
PNC Financial Services (PNC) 2.1 $11M 122k 89.05
Visa (V) 2.0 $11M 51k 210.72
Occidental Petroleum Corporation (OXY) 2.0 $11M 105k 102.63
VMware 2.0 $11M 110k 96.81
Alliant Energy Corporation (LNT) 2.0 $11M 175k 60.86
Home Depot (HD) 2.0 $11M 130k 80.96
Merck & Co (MRK) 2.0 $11M 183k 57.85
Bce (BCE) 2.0 $11M 233k 45.36
Express Scripts Holding 2.0 $11M 152k 69.33
ConAgra Foods (CAG) 2.0 $11M 352k 29.68
Stryker Corporation (SYK) 2.0 $10M 123k 84.32
Rockwell Automation (ROK) 1.9 $10M 80k 125.16
Oracle Corporation (ORCL) 1.9 $9.9M 245k 40.53
Chevron Corporation (CVX) 1.8 $9.7M 74k 130.55
W.W. Grainger (GWW) 1.8 $9.6M 38k 254.27
AGL Resources 1.7 $8.9M 162k 55.03
Costco Wholesale Corporation (COST) 1.7 $8.8M 76k 115.16
Duke Energy (DUK) 1.6 $8.7M 117k 74.19
EMC Corporation 1.6 $8.5M 324k 26.34
Nextera Energy (NEE) 1.4 $7.6M 74k 102.48
Northeast Utilities System 1.1 $6.0M 127k 47.27
Atmos Energy Corporation (ATO) 0.4 $2.1M 40k 53.40
Exxon Mobil Corporation (XOM) 0.4 $2.0M 20k 100.66
General Mills (GIS) 0.3 $1.8M 35k 52.54
Ishares Tr eafe min volat (EFAV) 0.3 $1.5M 23k 65.38
Wal-Mart Stores (WMT) 0.2 $1.2M 16k 75.05
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.0M 22k 46.85
Dominion Resources (D) 0.2 $969k 14k 71.56
Powershares Etf Tr Ii s^p500 low vol 0.1 $495k 14k 35.58
BB&T Corporation 0.1 $375k 9.5k 39.47
International Business Machines (IBM) 0.1 $304k 1.7k 181.49
Spectra Energy 0.1 $283k 6.7k 42.44
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $219k 3.8k 58.18