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 |