Godsey and Gibb

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

GODSEY & GIBB ASSOCIATES portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
McDonald's Corporation (MCD) 3.06 126072 -2.00% 125.68 96.21
General Electric Company (GE) 3.04 495478 31.79 25.35
Pepsi (PEP) 2.88 145716 102.48 93.96
Microsoft Corporation (MSFT) 2.87 268976 -2.00% 55.23 42.00
Alliant Energy Corporation (LNT) 2.86 199285 -2.00% 74.28 60.35
Starbucks Corporation (SBUX) 2.82 244386 -4.00% 59.70 92.23
Verizon Communications (VZ) 2.81 269014 -2.00% 54.08 48.01
Johnson & Johnson (JNJ) 2.80 133996 108.20 98.55
AT&T; (T) 2.79 368673 39.17 32.70
Home Depot (HD) 2.73 106032 -3.00% 133.43 113.11
Visa (V) 2.57 174068 -2.00% 76.48 266.74
Procter & Gamble Company (PG) 2.55 160265 -4.00% 82.31 81.31
United Parcel Service (UPS) 2.53 124280 105.47 99.32
Stryker Corporation (SYK) 2.52 121729 -2.00% 107.29 90.61
Comcast Corporation (CMCSA) 2.43 206365 -2.00% 61.08 58.60
Intel Corporation (INTC) 2.41 386282 32.35 32.76
Pfizer (PFE) 2.40 419019 29.64 33.78
Bce 2.37 269526 45.54 0.00
Costco Wholesale Corporation (COST) 2.36 77661 157.58 148.30
V.F. Corporation (VFC) 2.36 189151 +16.00% 64.76 73.33
Duke Energy 2.32 149224 80.68 0.00
Microchip Technology (MCHP) 2.31 248311 48.20 49.28
Tor Dom Bk Cad 2.27 272420 43.13 0.00
Walt Disney Company (DIS) 2.25 117553 99.31 103.60
Merck & Co (MRK) 2.25 220556 52.91 56.20
BlackRock (BLK) 2.22 33729 340.56 357.74
United Technologies Corporation (UTX) 2.20 114137 100.10 118.52
Oracle Corporation (ORCL) 2.20 278396 40.91 41.62
Rbc Cad 2.16 194460 57.56 0.00
Rockwell Automation (ROK) 2.05 93482 -4.00% 113.75 110.21
PNC Financial Services (PNC) 2.03 124547 84.57 93.21
Schlumberger (SLB) 2.01 141109 +4.00% 73.75 81.67
BB&T; Corporation (BBT) 1.93 300358 33.27 37.76
Express Scripts Holding 1.91 143841 +2.00% 68.69 0.00
Novartis AG (NVS) 1.86 133235 +4.00% 72.44 96.03
McKesson Corporation (MCK) 1.69 55559 -3.00% 157.25 221.98
Chevron Corporation (CVX) 1.64 88979 95.40 102.86
EOG Resources (EOG) 1.63 116109 +3.00% 72.58 86.44
American Express Company (AXP) 1.61 135861 -5.00% 61.40 79.39
Occidental Petroleum Corporation (OXY) 1.54 116510 68.43 74.23
VMware (VMW) 1.49 147719 +2.00% 52.31 81.59
ConAgra Foods (CAG) 1.43 166641 -14.00% 44.62 33.68
ConocoPhillips (COP) 1.27 162844 +3.00% 40.27 61.42
Exxon Mobil Corporation (XOM) 0.53 33148 83.59 84.57
SPDR S&P; 500 ETF (SPY) 0.37 9363 +13.00% 205.49 205.25
Kinder Morgan 0.31 90623 NEW 17.87 0.00
Ishares High Dividend Equity F 0.22 14343 +10.00% 78.02 0.00
Wal-Mart Stores (WMT) 0.21 15825 68.50 81.06
Dominion Resources (D) 0.15 10579 -3.00% 75.15 69.17
Apple (AAPL) 0.13 6101 NEW 109.00 123.28
Berkshire Hathaway (BRK.B) 0.12 4360 NEW 141.97 0.00
EMC Corporation (EMC) 0.10 19260 NEW 26.64 26.24
Schwab Strategic Tr us lrg cap etf 0.10 10770 -6.00% 48.84 0.00
Genuine Parts Company (GPC) 0.08 4121 99.25 92.26
1/100 Berkshire Htwy Cla 100 0.08 200 NEW 2135.00 0.00
Coca-Cola Company (KO) 0.07 8055 +3.00% 46.43 40.22
Magellan Midstream Partners (MMP) 0.07 5000 NEW 68.80 78.66
International Business Machines (IBM) 0.06 2057 -28.00% 151.68 158.25

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

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