Godsey and Gibb

Latest statistics and disclosures from GODSEY & GIBB ASSOCIATES's latest quarterly 13F-HR filing:

GODSEY & GIBB ASSOCIATES portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
AT&T; (T) 2.92 371908 43.21 32.70
Johnson & Johnson (JNJ) 2.91 132151 121.30 98.55
Alliant Energy Corporation (LNT) 2.87 398172 +99.00% 39.70 60.35
General Electric Company (GE) 2.82 492266 31.48 25.35
Pepsi (PEP) 2.79 144981 105.94 93.96
Verizon Communications (VZ) 2.76 272292 55.84 48.01
Pfizer (PFE) 2.69 421085 35.21 33.78
McDonald's Corporation (MCD) 2.65 121144 -3.00% 120.34 96.21
Procter & Gamble Company (PG) 2.49 161812 84.67 81.31
Microsoft Corporation (MSFT) 2.48 266767 51.17 42.00
Starbucks Corporation (SBUX) 2.48 239237 -2.00% 57.12 92.23
United Parcel Service (UPS) 2.46 125684 107.72 99.32
Stryker Corporation (SYK) 2.46 112801 -7.00% 119.83 90.61
Comcast Corporation (CMCSA) 2.43 205125 65.19 58.60
Bce 2.38 276751 +2.00% 47.31 0.00
Home Depot (HD) 2.37 102237 -3.00% 127.69 113.11
Intel Corporation (INTC) 2.37 397034 +2.00% 32.80 32.76
Duke Energy 2.37 151985 85.79 0.00
Merck & Co (MRK) 2.33 222580 57.61 56.20
Visa (V) 2.29 169843 -2.00% 74.17 266.74
Microchip Technology (MCHP) 2.28 247681 50.76 49.28
Costco Wholesale Corporation (COST) 2.27 79409 +2.00% 157.03 148.30
V.F. Corporation (VFC) 2.25 201487 +6.00% 61.49 73.33
Tor Dom Bk Cad 2.20 282475 +3.00% 42.93 0.00
United Technologies Corporation (UTX) 2.16 115817 102.55 118.52
Rbc Cad 2.16 201580 +3.00% 59.09 0.00
Whitewave Foods 2.16 252780 NEW 46.94 0.00
Walt Disney Company (DIS) 2.12 119333 97.82 103.60
Oracle Corporation (ORCL) 2.12 285073 +2.00% 40.93 41.62
BlackRock (BLK) 2.10 33802 342.54 357.74
Schlumberger (SLB) 2.08 144877 +2.00% 79.08 81.67
Novartis AG (NVS) 2.07 138274 +3.00% 82.51 96.03
Express Scripts Holding 1.99 144238 75.80 0.00
BB&T; Corporation (BBT) 1.96 302763 35.61 37.76
Rockwell Automation (ROK) 1.91 91520 -2.00% 114.82 110.21
PNC Financial Services (PNC) 1.86 125689 81.39 93.21
McKesson Corporation (MCK) 1.86 54859 186.64 221.98
EOG Resources (EOG) 1.77 116646 83.42 86.44
Chevron Corporation (CVX) 1.69 88574 104.83 102.86
VMware (VMW) 1.64 157449 +6.00% 57.22 81.59
Occidental Petroleum Corporation (OXY) 1.60 116178 75.56 74.23
American Express Company (AXP) 1.49 134712 60.76 79.39
ConAgra Foods (CAG) 1.32 152486 -8.00% 47.81 33.68
ConocoPhillips (COP) 1.28 161319 43.60 61.42
Exxon Mobil Corporation (XOM) 0.54 31684 -4.00% 93.74 84.57
SPDR S&P; 500 ETF (SPY) 0.40 10444 +11.00% 209.50 205.25
Kinder Morgan 0.27 78448 -13.00% 18.73 0.00
Ishares High Dividend Equity F 0.22 14788 +3.00% 82.16 0.00
Wal-Mart Stores (WMT) 0.21 15685 73.00 81.06
Dominion Resources (D) 0.16 10999 +3.00% 77.92 69.17
EMC Corporation (EMC) 0.10 19260 27.15 26.24
Schwab Strategic Tr us lrg cap etf 0.10 11033 +2.00% 49.76 0.00
Apple (AAPL) 0.09 5300 -13.00% 95.66 123.28
Genuine Parts Company (GPC) 0.08 4121 101.19 92.26
International Business Machines (IBM) 0.07 2457 +19.00% 151.81 158.25
Coca-Cola Company (KO) 0.06 7558 -6.00% 45.38 40.22
Berkshire Hathaway (BRK.B) 0.05 1835 -57.00% 144.96 0.00

Past 13F-HR SEC Filings for GODSEY & GIBB ASSOCIATES