Godsey and Gibb

Godsey and Gibb as of Sept. 30, 2012

Portfolio Holdings for Godsey and Gibb

Godsey and Gibb holds 60 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 3.2 $13M 343k 37.70
Pepsi (PEP) 3.0 $12M 170k 70.77
Verizon Communications (VZ) 2.8 $11M 244k 45.57
H.J. Heinz Company 2.7 $11M 189k 55.95
Pfizer (PFE) 2.6 $10M 420k 24.85
Exxon Mobil Corporation (XOM) 2.6 $10M 111k 91.45
Johnson & Johnson (JNJ) 2.5 $10M 145k 68.91
Procter & Gamble Company (PG) 2.5 $9.7M 140k 69.36
General Mills (GIS) 2.4 $9.7M 243k 39.85
Wal-Mart Stores (WMT) 2.3 $9.0M 122k 73.80
Tor Dom Bk Cad (TD) 2.2 $8.8M 105k 83.34
Kimberly-Clark Corporation (KMB) 2.2 $8.7M 102k 85.78
AGL Resources 2.2 $8.7M 212k 40.91
Accenture (ACN) 2.2 $8.7M 124k 70.03
McDonald's Corporation (MCD) 2.2 $8.6M 94k 91.75
International Business Machines (IBM) 2.2 $8.6M 42k 207.45
Express Scripts Holding 2.2 $8.6M 138k 62.63
Microsoft Corporation (MSFT) 2.2 $8.6M 289k 29.76
Target Corporation (TGT) 2.1 $8.5M 133k 63.47
Bce (BCE) 2.1 $8.3M 189k 43.94
Darden Restaurants (DRI) 2.1 $8.2M 148k 55.75
Novartis (NVS) 2.1 $8.2M 134k 61.26
Qualcomm (QCOM) 2.0 $8.2M 131k 62.47
Stryker Corporation (SYK) 2.0 $8.1M 145k 55.66
American Express Company (AXP) 2.0 $8.0M 142k 56.86
United Technologies Corporation 2.0 $8.1M 103k 78.29
Schlumberger (SLB) 2.0 $8.0M 111k 72.33
Coca-Cola Company (KO) 2.0 $7.9M 208k 37.93
Intel Corporation (INTC) 2.0 $7.8M 345k 22.65
Atmos Energy Corporation (ATO) 2.0 $7.8M 217k 35.79
Oracle Corporation (ORCL) 1.9 $7.6M 241k 31.46
Chevron Corporation (CVX) 1.8 $7.3M 63k 116.56
Nextera Energy (NEE) 1.8 $7.3M 103k 70.33
Dominion Resources (D) 1.8 $7.1M 135k 52.94
Microchip Technology (MCHP) 1.8 $7.0M 214k 32.74
McKesson Corporation (MCK) 1.8 $7.0M 81k 86.03
EMC Corporation 1.7 $6.9M 254k 27.27
Emerson Electric (EMR) 1.7 $6.8M 141k 48.27
SCANA Corporation 1.7 $6.7M 139k 48.27
Rockwell Automation (ROK) 1.6 $6.2M 90k 69.55
Apache Corporation 1.5 $5.9M 68k 86.47
Vodafone 1.4 $5.7M 199k 28.50
WGL Holdings 1.2 $4.7M 116k 40.25
W.W. Grainger (GWW) 1.2 $4.6M 22k 208.38
ConAgra Foods (CAG) 1.0 $4.1M 148k 27.59
Duke Energy (DUK) 1.0 $3.9M 60k 64.79
T. Rowe Price (TROW) 0.9 $3.7M 59k 63.29
Xcel Energy (XEL) 0.9 $3.7M 134k 27.71
Pepco Holdings 0.9 $3.5M 185k 18.90
Genuine Parts Company (GPC) 0.8 $3.4M 56k 61.03
Southern Company (SO) 0.6 $2.5M 53k 46.09
Exelon Corporation (EXC) 0.6 $2.3M 65k 35.58
Alliant Energy Corporation (LNT) 0.4 $1.5M 35k 43.39
Entergy Corporation (ETR) 0.4 $1.5M 22k 69.28
DTE Energy Company (DTE) 0.3 $1.2M 20k 59.95
Waste Management (WM) 0.2 $985k 31k 32.08
Northeast Utilities System 0.2 $830k 22k 38.22
Altria (MO) 0.1 $454k 14k 33.40
Philip Morris International (PM) 0.1 $425k 4.7k 90.04
Powershares Etf Tr Ii s^p500 low vol 0.1 $429k 15k 28.19