Godsey and Gibb as of Sept. 30, 2011
Portfolio Holdings for Godsey and Gibb
Godsey and Gibb holds 75 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.0 | $13M | 182k | 72.63 | |
Progress Energy | 2.9 | $9.6M | 186k | 51.72 | |
At&t (T) | 2.7 | $9.0M | 315k | 28.52 | |
Pepsi (PEP) | 2.6 | $8.7M | 141k | 61.90 | |
Dominion Resources (D) | 2.5 | $8.5M | 168k | 50.77 | |
McDonald's Corporation (MCD) | 2.5 | $8.4M | 96k | 87.82 | |
International Business Machines (IBM) | 2.4 | $8.1M | 46k | 174.87 | |
General Mills (GIS) | 2.4 | $8.0M | 207k | 38.49 | |
Verizon Communications (VZ) | 2.3 | $7.6M | 206k | 36.80 | |
Procter & Gamble Company (PG) | 2.2 | $7.5M | 118k | 63.18 | |
Intel Corporation (INTC) | 2.2 | $7.4M | 345k | 21.34 | |
Wal-Mart Stores (WMT) | 2.2 | $7.3M | 141k | 51.90 | |
H.J. Heinz Company | 2.2 | $7.3M | 145k | 50.48 | |
AGL Resources | 2.2 | $7.2M | 177k | 40.74 | |
Abbott Laboratories (ABT) | 2.1 | $7.1M | 140k | 51.14 | |
Microsoft Corporation (MSFT) | 2.1 | $7.0M | 281k | 24.89 | |
Accenture (ACN) | 2.1 | $7.0M | 133k | 52.68 | |
WGL Holdings | 2.0 | $6.9M | 175k | 39.07 | |
Oracle Corporation (ORCL) | 2.0 | $6.6M | 229k | 28.74 | |
American Express Company (AXP) | 1.9 | $6.4M | 142k | 44.90 | |
Qualcomm (QCOM) | 1.9 | $6.4M | 131k | 48.63 | |
Target Corporation (TGT) | 1.9 | $6.3M | 129k | 49.04 | |
United Technologies Corporation | 1.9 | $6.3M | 90k | 70.36 | |
Schlumberger (SLB) | 1.8 | $6.2M | 104k | 59.73 | |
Stryker Corporation (SYK) | 1.8 | $6.1M | 130k | 47.13 | |
Darden Restaurants (DRI) | 1.8 | $6.1M | 142k | 42.75 | |
Kimberly-Clark Corporation (KMB) | 1.7 | $5.8M | 82k | 71.01 | |
Novartis (NVS) | 1.7 | $5.7M | 103k | 55.77 | |
Johnson & Johnson (JNJ) | 1.7 | $5.6M | 89k | 63.69 | |
Emerson Electric (EMR) | 1.7 | $5.6M | 135k | 41.31 | |
Pfizer (PFE) | 1.6 | $5.5M | 311k | 17.68 | |
Nextera Energy (NEE) | 1.6 | $5.5M | 102k | 54.02 | |
Southern Company (SO) | 1.6 | $5.4M | 128k | 42.37 | |
SCANA Corporation | 1.6 | $5.3M | 132k | 40.45 | |
Atmos Energy Corporation (ATO) | 1.6 | $5.3M | 162k | 32.45 | |
Microchip Technology (MCHP) | 1.5 | $5.1M | 164k | 31.11 | |
Express Scripts | 1.5 | $5.1M | 138k | 37.07 | |
Walgreen Company | 1.5 | $5.1M | 155k | 32.89 | |
EMC Corporation | 1.4 | $4.8M | 228k | 20.99 | |
Cognizant Technology Solutions (CTSH) | 1.4 | $4.8M | 76k | 62.70 | |
BlackRock (BLK) | 1.4 | $4.7M | 32k | 148.02 | |
Materials SPDR (XLB) | 1.4 | $4.7M | 161k | 29.35 | |
T. Rowe Price (TROW) | 1.4 | $4.7M | 98k | 47.77 | |
FedEx Corporation (FDX) | 1.4 | $4.5M | 67k | 67.68 | |
Parker-Hannifin Corporation (PH) | 1.3 | $4.5M | 71k | 63.13 | |
W.W. Grainger (GWW) | 1.3 | $4.3M | 29k | 149.53 | |
Apache Corporation | 1.2 | $4.2M | 52k | 80.24 | |
Xcel Energy (XEL) | 1.2 | $4.0M | 163k | 24.69 | |
Tor Dom Bk Cad (TD) | 1.2 | $4.0M | 56k | 70.95 | |
Nstar | 1.0 | $3.4M | 75k | 44.81 | |
Chevron Corporation (CVX) | 0.9 | $3.0M | 33k | 92.59 | |
Pepco Holdings | 0.9 | $3.0M | 158k | 18.92 | |
Bce (BCE) | 0.8 | $2.6M | 69k | 37.46 | |
Genuine Parts Company (GPC) | 0.7 | $2.3M | 44k | 50.81 | |
Exelon Corporation (EXC) | 0.6 | $1.8M | 43k | 42.61 | |
Waste Management (WM) | 0.4 | $1.4M | 42k | 32.57 | |
Entergy Corporation (ETR) | 0.3 | $910k | 14k | 66.29 | |
Duke Energy Corporation | 0.2 | $766k | 38k | 19.99 | |
Alliant Energy Corporation (LNT) | 0.2 | $757k | 20k | 38.67 | |
Kellogg Company (K) | 0.2 | $750k | 14k | 53.19 | |
Coca-Cola Company (KO) | 0.1 | $516k | 7.6k | 67.58 | |
DTE Energy Company (DTE) | 0.1 | $516k | 11k | 49.03 | |
General Electric Company | 0.1 | $355k | 23k | 15.16 | |
Apple (AAPL) | 0.1 | $381k | 999.00 | 381.38 | |
Petroleum & Resources Corporation | 0.1 | $339k | 15k | 22.60 | |
Brookfield Asset Management | 0.1 | $309k | 11k | 27.53 | |
BB&T Corporation | 0.1 | $260k | 12k | 21.31 | |
Philip Morris International (PM) | 0.1 | $261k | 4.2k | 62.32 | |
PPG Industries (PPG) | 0.1 | $251k | 3.6k | 70.00 | |
Rbc Cad (RY) | 0.1 | $230k | 5.0k | 45.69 | |
Altria (MO) | 0.1 | $204k | 7.6k | 26.82 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $207k | 2.9k | 71.63 | |
QLogic Corporation | 0.0 | $142k | 11k | 12.68 | |
Habersham Ban (HABC) | 0.0 | $1.1k | 28k | 0.04 | |
Headstrong Group (HDST) | 0.0 | $0 | 50k | 0.00 |