Godsey and Gibb as of June 30, 2012
Portfolio Holdings for Godsey and Gibb
Godsey and Gibb holds 60 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
At&t (T) | 3.3 | $12M | 342k | 35.66 | |
Pepsi (PEP) | 3.2 | $12M | 167k | 70.66 | |
Verizon Communications (VZ) | 2.9 | $11M | 243k | 44.44 | |
H.J. Heinz Company | 2.8 | $10M | 187k | 54.38 | |
Exxon Mobil Corporation (XOM) | 2.6 | $9.5M | 111k | 85.57 | |
Johnson & Johnson (JNJ) | 2.5 | $9.2M | 137k | 67.56 | |
Pfizer (PFE) | 2.5 | $9.2M | 402k | 23.00 | |
General Mills (GIS) | 2.5 | $9.1M | 237k | 38.54 | |
Wal-Mart Stores (WMT) | 2.4 | $8.8M | 127k | 69.72 | |
Intel Corporation (INTC) | 2.4 | $8.8M | 329k | 26.65 | |
Procter & Gamble Company (PG) | 2.4 | $8.7M | 142k | 61.25 | |
International Business Machines (IBM) | 2.3 | $8.4M | 43k | 195.57 | |
Microsoft Corporation (MSFT) | 2.3 | $8.3M | 272k | 30.59 | |
McDonald's Corporation (MCD) | 2.3 | $8.3M | 94k | 88.53 | |
American Express Company (AXP) | 2.2 | $8.0M | 138k | 58.21 | |
AGL Resources | 2.2 | $8.0M | 207k | 38.75 | |
Tor Dom Bk Cad (TD) | 2.2 | $7.9M | 101k | 78.23 | |
Kimberly-Clark Corporation (KMB) | 2.1 | $7.8M | 93k | 83.77 | |
Target Corporation (TGT) | 2.1 | $7.8M | 133k | 58.19 | |
Express Scripts Holding | 2.1 | $7.8M | 139k | 55.83 | |
Bce (BCE) | 2.1 | $7.7M | 187k | 41.20 | |
Stryker Corporation (SYK) | 2.1 | $7.6M | 138k | 55.10 | |
Coca-Cola Company (KO) | 2.1 | $7.6M | 97k | 78.19 | |
Atmos Energy Corporation (ATO) | 2.0 | $7.5M | 213k | 35.07 | |
Darden Restaurants (DRI) | 2.0 | $7.4M | 147k | 50.63 | |
Accenture (ACN) | 2.0 | $7.4M | 123k | 60.09 | |
Dominion Resources (D) | 2.0 | $7.3M | 136k | 54.00 | |
McKesson Corporation (MCK) | 2.0 | $7.3M | 78k | 93.75 | |
Qualcomm (QCOM) | 2.0 | $7.3M | 131k | 55.68 | |
Oracle Corporation (ORCL) | 1.9 | $7.1M | 240k | 29.70 | |
Novartis (NVS) | 1.9 | $7.1M | 127k | 55.90 | |
Nextera Energy (NEE) | 1.9 | $6.9M | 101k | 68.81 | |
United Technologies Corporation | 1.9 | $7.0M | 92k | 75.53 | |
Schlumberger (SLB) | 1.9 | $6.9M | 106k | 64.91 | |
SCANA Corporation | 1.8 | $6.7M | 140k | 47.84 | |
Microchip Technology (MCHP) | 1.8 | $6.6M | 199k | 33.08 | |
Chevron Corporation (CVX) | 1.8 | $6.5M | 62k | 105.49 | |
EMC Corporation | 1.7 | $6.1M | 238k | 25.63 | |
Emerson Electric (EMR) | 1.5 | $5.5M | 119k | 46.58 | |
Apache Corporation | 1.4 | $5.1M | 58k | 87.88 | |
T. Rowe Price (TROW) | 1.2 | $4.6M | 73k | 62.96 | |
WGL Holdings | 1.2 | $4.5M | 114k | 39.75 | |
Vodafone | 1.1 | $4.1M | 146k | 28.18 | |
Progress Energy | 1.1 | $3.9M | 66k | 60.17 | |
Xcel Energy (XEL) | 1.1 | $3.9M | 136k | 28.41 | |
Genuine Parts Company (GPC) | 1.0 | $3.8M | 63k | 60.25 | |
W.W. Grainger (GWW) | 1.0 | $3.6M | 19k | 191.22 | |
Pepco Holdings | 0.9 | $3.4M | 176k | 19.57 | |
ConAgra Foods (CAG) | 0.7 | $2.7M | 105k | 25.93 | |
Southern Company (SO) | 0.7 | $2.4M | 53k | 46.31 | |
Exelon Corporation (EXC) | 0.6 | $2.3M | 60k | 37.63 | |
Entergy Corporation (ETR) | 0.4 | $1.5M | 21k | 67.89 | |
Alliant Energy Corporation (LNT) | 0.3 | $1.3M | 28k | 45.57 | |
DTE Energy Company (DTE) | 0.3 | $1.2M | 20k | 59.31 | |
Waste Management (WM) | 0.3 | $1.0M | 31k | 33.41 | |
Northeast Utilities System | 0.2 | $898k | 23k | 38.80 | |
Kellogg Company (K) | 0.2 | $696k | 14k | 49.36 | |
Duke Energy (DUK) | 0.1 | $539k | 23k | 23.07 | |
Philip Morris International (PM) | 0.1 | $407k | 4.7k | 87.23 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $237k | 2.8k | 85.87 |