Godsey and Gibb

Latest statistics and disclosures from Godsey & Gibb Associates's latest quarterly 13F-HR filing:

Portfolio Holdings for Godsey & Gibb Associates

Companies in the Godsey & Gibb Associates portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.31 $20.68M -23% 101.63k 203.51
Microchip Technology (MCHP) 3.09 $19.35M 183.70k 105.31
Home Depot (HD) 3.03 $18.97M 75.74k 250.51
Agilent Technologies Inc C ommon (A) 2.98 $18.65M 211.01k 88.37
Visa Com Cl A (V) 2.94 $18.37M 95.08k 193.17
BlackRock (BLK) 2.93 $18.31M -2% 33.66k 544.08
Costco Wholesale Corporation (COST) 2.82 $17.61M 58.07k 303.22
Vmware Cl A Com (VMW) 2.81 $17.56M 113.37k 154.86
Oracle Corporation (ORCL) 2.71 $16.93M 306.33k 55.27
Comcast Corp Cl A (CMCSA) 2.44 $15.26M 391.40k 38.98
Eaton Corp SHS (ETN) 2.43 $15.21M 173.92k 87.48
Dominion Resources (D) 2.43 $15.21M -2% 187.39k 81.18
Procter & Gamble Company (PG) 2.40 $15.02M 125.59k 119.57
Pepsi (PEP) 2.38 $14.89M 112.57k 132.26
United Parcel Service CL B (UPS) 2.32 $14.51M 130.52k 111.18
Merck & Co (MRK) 2.31 $14.42M 186.53k 77.33
Novartis Sponsored Adr (NVS) 2.30 $14.41M 165.00k 87.34
Stryker Corporation (SYK) 2.29 $14.30M 79.34k 180.19
Kimberly-Clark Corporation (KMB) 2.26 $14.12M 99.88k 141.35
Disney Walt Com Disney (DIS) 2.25 $14.06M 126.09k 111.51
Fastenal Company (FAST) 2.22 $13.89M -26% 324.24k 42.84
Alliant Energy Corporation (LNT) 2.22 $13.88M 290.24k 47.84
Paychex (PAYX) 2.22 $13.87M 183.04k 75.75
Starbucks Corporation (SBUX) 2.18 $13.61M 184.95k 73.59
Bce Com New (BCE) 2.16 $13.48M 322.85k 41.77
International Business Machines (IBM) 2.16 $13.48M NEW 111.60k 120.77
Duke Energy Corp Com New (DUK) 2.15 $13.42M 168.04k 79.89
Truist Financial Corp equities (TFC) 2.09 $13.09M 348.54k 37.55
American Electric Power Company (AEP) 2.09 $13.07M +6431% 164.15k 79.64
V.F. Corporation (VFC) 2.06 $12.90M 211.66k 60.94
Coca-Cola Company (KO) 2.05 $12.84M 287.47k 44.68
Archer Daniels Midland Company (ADM) 2.05 $12.79M 320.63k 39.90
PNC Financial Services (PNC) 2.04 $12.79M +3% 121.53k 105.21
At&t (T) 2.04 $12.78M NEW 422.74k 30.23
Rbc Cad (RY) 2.02 $12.62M 186.19k 67.80
Raytheon Technologies Corp (RTX) 1.96 $12.24M NEW 198.55k 61.62
Chevron Corporation (CVX) 1.87 $11.69M -3% 131.01k 89.23
Toronto Dominion Bk Ont Com New (TD) 1.81 $11.31M 253.51k 44.61
EOG Resources (EOG) 1.39 $8.66M -5% 170.99k 50.66
Schlumberger (SLB) 0.97 $6.06M -3% 329.80k 18.39
Occidental Petroleum Corporation (OXY) 0.83 $5.19M -4% 283.75k 18.30
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.75 $4.70M -6% 174.00k 26.98
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.74 $4.63M -6% 175.53k 26.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.55 $3.45M +2% 11.19k 308.33
Ishares Tr Ibonds Dec22 Etf (IBDN) 0.52 $3.25M -8% 126.41k 25.68
Ishares Tr Ibonds Dec2026 (IBDR) 0.46 $2.88M -10% 107.97k 26.68
Ishares Tr Ibonds Dec23 Etf (IBDO) 0.41 $2.59M -8% 98.87k 26.23
Apple (AAPL) 0.41 $2.57M +6% 7.05k 364.84
Intel Corporation (INTC) 0.35 $2.18M 36.40k 59.84
Ishares Tr Core High Dv Etf (HDV) 0.26 $1.62M +5% 19.99k 81.14
Wal-Mart Stores (WMT) 0.26 $1.60M +3% 13.40k 119.78
Amazon (AMZN) 0.22 $1.38M +17% 499 2759.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.15 $963.00k +3% 5.39k 178.50
Kellogg Company (K) 0.14 $905.00k 13.70k 66.06
Johnson & Johnson (JNJ) 0.12 $752.00k 5.35k 140.56
McDonald's Corporation (MCD) 0.12 $734.00k -12% 3.98k 184.42
Fidelity National Information Services (FIS) 0.12 $720.00k +17% 5.37k 134.18
Ishares Tr Sh Tr Crport Etf (IGSB) 0.10 $600.00k -2% 10.97k 54.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.09 $564.00k +12% 7.62k 74.04
CSX Corporation (CSX) 0.09 $534.00k NEW 7.65k 69.78
Exxon Mobil Corporation (XOM) 0.08 $521.00k -24% 11.65k 44.74
Fidelity National Financial Fnf Group Com (FNF) 0.07 $460.00k 14.99k 30.68
Southern First Bancshares (SFST) 0.07 $455.00k 16.41k 27.73
Global Payments (GPN) 0.07 $426.00k -23% 2.51k 169.79
Nextera Energy (NEE) 0.07 $410.00k +9% 1.71k 239.91
Black Knight (BKI) 0.06 $390.00k 5.38k 72.48
Cisco Systems (CSCO) 0.06 $387.00k -22% 8.31k 46.58
Abbott Laboratories (ABT) 0.06 $367.00k -3% 4.01k 91.41
Bristol Myers Squibb (BMY) 0.05 $326.00k +32% 5.55k 58.74
Amgen (AMGN) 0.05 $322.00k 1.36k 236.07
Automatic Data Processing (ADP) 0.05 $320.00k 2.15k 148.91
Eli Lilly & Co. (LLY) 0.05 $316.00k 1.93k 164.07
Gentex Corporation (GNTX) 0.05 $312.00k 12.10k 25.79
Mondelez Intl Cl A (MDLZ) 0.05 $307.00k 6.00k 51.14
Intuit (INTU) 0.05 $307.00k 1.04k 296.05
American Water Works (AWK) 0.04 $277.00k +7% 2.15k 128.84
Select Sector Spdr Tr Energy (XLE) 0.04 $276.00k NEW 7.29k 37.85
Clorox Company (CLX) 0.04 $256.00k 1.17k 218.99
Caterpillar (CAT) 0.04 $255.00k -19% 2.02k 126.55
JPMorgan Chase & Co. (JPM) 0.04 $250.00k -5% 2.66k 93.95
Ishares Tr Msci Eafe Etf (EFA) 0.04 $246.00k 4.05k 60.79
Amplify Energy Corp (AMPY) 0.00 $14.00k 11.35k 1.23
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.00 $8.00k NEW 19.00k 0.42

Past Filings by Godsey & Gibb Associates

SEC 13F filings are viewable for Godsey & Gibb Associates going back to 2010

View all past filings