Godsey and Gibb

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

GODSEY & GIBB ASSOCIATES portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Pepsi (PEP) 2.81 144552 108.77 93.96
Johnson & Johnson (JNJ) 2.71 128359 -2.00% 118.13 98.55
Microsoft Corporation (MSFT) 2.70 262100 57.60 42.00
Intel Corporation (INTC) 2.70 399744 37.75 32.76
Microchip Technology (MCHP) 2.69 241756 -2.00% 62.14 49.28
AT&T; (T) 2.67 367976 40.61 32.70
Procter & Gamble Company (PG) 2.62 163289 89.75 81.31
Alliant Energy Corporation (LNT) 2.60 378770 -4.00% 38.31 60.35
General Electric Company (GE) 2.59 489451 29.62 25.35
Pfizer (PFE) 2.57 423706 33.87 33.78
McDonald's Corporation (MCD) 2.54 123258 115.36 96.21
Verizon Communications (VZ) 2.54 273597 51.98 48.01
Visa (V) 2.51 169778 82.70 266.74
Merck & Co (MRK) 2.50 224080 62.41 56.20
United Parcel Service (UPS) 2.47 126154 109.36 99.32
Comcast Corporation (CMCSA) 2.40 202435 66.34 58.60
Home Depot (HD) 2.35 101912 128.68 113.11
Stryker Corporation (SYK) 2.34 112553 116.41 90.61
Tor Dom Bk Cad 2.33 292715 +3.00% 44.40 0.00
Starbucks Corporation (SBUX) 2.31 238212 54.14 92.23
Bce 2.29 277186 46.18 0.00
Rbc Cad 2.29 206495 +2.00% 61.96 0.00
Duke Energy 2.23 155605 +2.00% 80.04 0.00
BlackRock (BLK) 2.17 33452 362.46 357.74
Costco Wholesale Corporation (COST) 2.15 78959 152.51 148.30
Coca-Cola Company (KO) 2.14 282010 +3631.00% 42.32 40.22
United Technologies Corporation (UTX) 2.14 117594 101.60 118.52
EOG Resources (EOG) 2.11 121676 +4.00% 96.71 86.44
VMware (VMW) 2.10 159934 73.35 81.59
Schlumberger (SLB) 2.08 148167 +2.00% 78.64 81.67
V.F. Corporation (VFC) 2.07 206157 +2.00% 56.05 73.33
PNC Financial Services (PNC) 2.05 127432 90.09 93.21
Novartis AG (NVS) 2.04 144474 +4.00% 78.96 96.03
Oracle Corporation (ORCL) 2.04 289668 39.28 41.62
Walt Disney Company (DIS) 2.02 121761 +2.00% 92.86 103.60
BB&T; Corporation (BBT) 2.02 299208 37.72 37.76
Rockwell Automation (ROK) 1.97 89820 122.34 110.21
Chevron Corporation (CVX) 1.96 106304 +20.00% 102.92 102.86
Express Scripts Holding 1.87 148173 +2.00% 70.53 0.00
Occidental Petroleum Corporation (OXY) 1.64 125693 +8.00% 72.92 74.23
McKesson Corporation (MCK) 1.63 54529 166.76 221.98
American Express Company (AXP) 1.53 133773 64.04 79.39
ConocoPhillips (COP) 1.19 153547 -4.00% 43.47 61.42
ConAgra Foods (CAG) 1.12 133401 -12.00% 47.11 33.68
Exxon Mobil Corporation (XOM) 0.49 31504 87.29 84.57
SPDR S&P; 500 ETF (SPY) 0.47 12138 +16.00% 216.26 205.25
Kinder Morgan 0.27 64273 -18.00% 23.14 0.00
Ishares High Dividend Equity F 0.23 15578 +5.00% 81.27 0.00
Wal-Mart Stores (WMT) 0.20 15635 72.15 81.06
Dominion Resources (D) 0.15 11393 +3.00% 74.26 69.17
Apple (AAPL) 0.10 4798 -9.00% 112.96 123.28
Schwab Strategic Tr us lrg cap etf 0.10 11335 +2.00% 51.61 0.00
Genuine Parts Company (GPC) 0.07 4121 100.46 92.26
International Business Machines (IBM) 0.06 2185 -11.00% 158.81 158.25
Suntrust Banks Inc $1.00 Par Cmn 0.04 4814 NEW 43.83 0.00

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