Godsey & Gibb Associates as of June 30, 2015
Portfolio Holdings for Godsey & Gibb Associates
Godsey & Gibb Associates holds 57 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 2.7 | $15M | 287k | 53.61 | |
| Pfizer (PFE) | 2.6 | $15M | 436k | 33.53 | |
| Pepsi (PEP) | 2.5 | $14M | 154k | 93.34 | |
| Kinder Morgan (KMI) | 2.5 | $14M | 371k | 38.39 | |
| General Electric Company | 2.5 | $14M | 527k | 26.57 | |
| At&t (T) | 2.4 | $14M | 388k | 35.52 | |
| Walt Disney Company (DIS) | 2.4 | $13M | 117k | 114.14 | |
| Johnson & Johnson (JNJ) | 2.4 | $13M | 136k | 97.46 | |
| Procter & Gamble Company (PG) | 2.4 | $13M | 170k | 78.24 | |
| Comcast Corporation (CMCSA) | 2.3 | $13M | 219k | 60.14 | |
| Verizon Communications (VZ) | 2.3 | $13M | 283k | 46.61 | |
| Novartis (NVS) | 2.3 | $13M | 132k | 98.34 | |
| McDonald's Corporation (MCD) | 2.3 | $13M | 136k | 95.07 | |
| Home Depot (HD) | 2.3 | $13M | 116k | 111.13 | |
| Visa (V) | 2.3 | $13M | 190k | 67.15 | |
| Express Scripts Holding | 2.3 | $13M | 143k | 88.94 | |
| Microsoft Corporation (MSFT) | 2.2 | $13M | 286k | 44.15 | |
| McKesson Corporation (MCK) | 2.2 | $13M | 56k | 224.80 | |
| Rockwell Automation (ROK) | 2.2 | $13M | 101k | 124.64 | |
| Merck & Co (MRK) | 2.2 | $12M | 218k | 56.93 | |
| Rbc Cad (RY) | 2.2 | $12M | 201k | 61.15 | |
| Stryker Corporation (SYK) | 2.2 | $12M | 128k | 95.57 | |
| Tor Dom Bk Cad (TD) | 2.2 | $12M | 287k | 42.51 | |
| United Technologies Corporation | 2.2 | $12M | 110k | 110.93 | |
| United Parcel Service (UPS) | 2.2 | $12M | 125k | 96.91 | |
| BlackRock (BLK) | 2.1 | $12M | 35k | 345.99 | |
| PNC Financial Services (PNC) | 2.1 | $12M | 126k | 95.65 | |
| Microchip Technology (MCHP) | 2.1 | $12M | 253k | 47.42 | |
| Bce (BCE) | 2.1 | $12M | 277k | 42.50 | |
| Alliant Energy Corporation (LNT) | 2.1 | $12M | 204k | 57.72 | |
| Intel Corporation (INTC) | 2.1 | $12M | 385k | 30.42 | |
| Materials Select Sector Spdr T Ishares (XLB) | 2.0 | $12M | 238k | 48.39 | |
| VMware | 2.0 | $11M | 132k | 85.74 | |
| ConAgra Foods (CAG) | 2.0 | $11M | 255k | 43.72 | |
| Oracle Corporation (ORCL) | 2.0 | $11M | 274k | 40.30 | |
| Schlumberger (SLB) | 2.0 | $11M | 128k | 86.19 | |
| V.F. Corporation (VFC) | 2.0 | $11M | 158k | 69.74 | |
| Costco Wholesale Corporation (COST) | 1.9 | $11M | 80k | 135.06 | |
| W.W. Grainger (GWW) | 1.9 | $11M | 45k | 236.64 | |
| American Express Company (AXP) | 1.9 | $11M | 137k | 77.72 | |
| Qualcomm (QCOM) | 1.9 | $10M | 167k | 62.63 | |
| EOG Resources (EOG) | 1.8 | $10M | 115k | 87.55 | |
| Duke Energy (DUK) | 1.7 | $9.6M | 135k | 70.62 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $9.4M | 121k | 77.77 | |
| ConocoPhillips (COP) | 1.6 | $9.1M | 149k | 61.41 | |
| Chevron Corporation (CVX) | 1.6 | $9.0M | 93k | 96.47 | |
| Spdr Trust Ser 1 Ishares (SPY) | 0.2 | $1.4M | 6.7k | 205.83 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 14k | 83.19 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 16k | 70.92 | |
| Dominion Resources (D) | 0.2 | $862k | 13k | 66.88 | |
| Ishares Core High Dividend E Ishares (HDV) | 0.1 | $778k | 11k | 73.59 | |
| Schwab Strategic Tr Us Lrg Cap Ishares (SCHX) | 0.1 | $582k | 12k | 49.29 | |
| International Business Machines (IBM) | 0.1 | $551k | 3.4k | 162.54 | |
| Coca-Cola Company (KO) | 0.1 | $301k | 7.7k | 39.24 | |
| Apple (AAPL) | 0.0 | $225k | 1.8k | 125.28 | |
| Inventrust Properties Corp Nsa | 0.0 | $52k | 13k | 4.01 | |
| Quaterra Resources | 0.0 | $4.0k | 52k | 0.08 |
