Godsey & Gibb Associates as of Dec. 31, 2015
Portfolio Holdings for Godsey & Gibb Associates
Godsey & Gibb Associates holds 54 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.1 | $16M | 505k | 31.15 | |
| Starbucks Corporation (SBUX) | 3.0 | $15M | 257k | 60.03 | |
| Microsoft Corporation (MSFT) | 3.0 | $15M | 275k | 55.48 | |
| McDonald's Corporation (MCD) | 3.0 | $15M | 129k | 118.14 | |
| Pepsi (PEP) | 2.9 | $15M | 148k | 99.92 | |
| Home Depot (HD) | 2.9 | $15M | 109k | 132.25 | |
| Visa (V) | 2.7 | $14M | 178k | 77.55 | |
| Johnson & Johnson (JNJ) | 2.7 | $14M | 134k | 102.72 | |
| Pfizer (PFE) | 2.6 | $13M | 413k | 32.28 | |
| Procter & Gamble Company (PG) | 2.6 | $13M | 168k | 79.41 | |
| Intel Corporation (INTC) | 2.6 | $13M | 384k | 34.45 | |
| At&t (T) | 2.5 | $13M | 374k | 34.41 | |
| Verizon Communications (VZ) | 2.5 | $13M | 276k | 46.22 | |
| Alliant Energy Corporation (LNT) | 2.5 | $13M | 204k | 62.45 | |
| Costco Wholesale Corporation (COST) | 2.4 | $12M | 76k | 161.50 | |
| Walt Disney Company (DIS) | 2.4 | $12M | 117k | 105.08 | |
| Express Scripts Holding | 2.4 | $12M | 140k | 87.41 | |
| Comcast Corporation (CMCSA) | 2.4 | $12M | 212k | 56.43 | |
| United Parcel Service (UPS) | 2.4 | $12M | 124k | 96.23 | |
| PNC Financial Services (PNC) | 2.3 | $12M | 123k | 95.31 | |
| Microchip Technology (MCHP) | 2.3 | $12M | 250k | 46.54 | |
| Stryker Corporation (SYK) | 2.3 | $12M | 125k | 92.94 | |
| BlackRock (BLK) | 2.3 | $12M | 34k | 340.53 | |
| Merck & Co (MRK) | 2.3 | $12M | 218k | 52.82 | |
| McKesson Corporation (MCK) | 2.2 | $11M | 58k | 197.22 | |
| BB&T Corporation | 2.2 | $11M | 296k | 37.81 | |
| Novartis (NVS) | 2.2 | $11M | 128k | 86.04 | |
| United Technologies Corporation | 2.1 | $11M | 113k | 96.07 | |
| Tor Dom Bk Cad (TD) | 2.1 | $11M | 276k | 39.17 | |
| Duke Energy (DUK) | 2.1 | $11M | 149k | 71.39 | |
| Bce (BCE) | 2.1 | $11M | 271k | 38.62 | |
| Rbc Cad (RY) | 2.0 | $10M | 193k | 53.58 | |
| V.F. Corporation (VFC) | 2.0 | $10M | 162k | 62.25 | |
| Oracle Corporation (ORCL) | 2.0 | $10M | 277k | 36.53 | |
| Rockwell Automation (ROK) | 2.0 | $10M | 98k | 102.61 | |
| American Express Company (AXP) | 2.0 | $9.9M | 143k | 69.55 | |
| Schlumberger (SLB) | 1.9 | $9.4M | 135k | 69.75 | |
| ConAgra Foods (CAG) | 1.6 | $8.2M | 194k | 42.16 | |
| VMware | 1.6 | $8.1M | 144k | 56.57 | |
| Chevron Corporation (CVX) | 1.6 | $8.0M | 89k | 89.96 | |
| EOG Resources (EOG) | 1.6 | $8.0M | 113k | 70.79 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $7.8M | 115k | 67.61 | |
| ConocoPhillips (COP) | 1.4 | $7.3M | 157k | 46.69 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.6M | 33k | 77.94 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.7M | 8.2k | 203.87 | |
| Wal-Mart Stores (WMT) | 0.2 | $971k | 16k | 61.32 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $949k | 13k | 73.44 | |
| Dominion Resources (D) | 0.1 | $742k | 11k | 67.65 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $558k | 12k | 48.54 | |
| International Business Machines (IBM) | 0.1 | $397k | 2.9k | 137.51 | |
| Coca-Cola Company (KO) | 0.1 | $334k | 7.8k | 43.00 | |
| Genuine Parts Company (GPC) | 0.1 | $354k | 4.1k | 85.90 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $208k | 2.5k | 83.00 | |
| Inventrust Properties Corp Nsa | 0.0 | $52k | 13k | 4.01 |
