Godsey and Gibb as of March 31, 2011
Portfolio Holdings for Godsey and Gibb
Godsey and Gibb holds 71 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.4 | $15M | 181k | 84.13 | |
Schlumberger (SLB) | 2.7 | $9.5M | 102k | 93.26 | |
At&t (T) | 2.7 | $9.3M | 304k | 30.61 | |
Pepsi (PEP) | 2.6 | $9.0M | 140k | 64.41 | |
Dominion Resources (D) | 2.3 | $8.1M | 182k | 44.70 | |
Progress Energy | 2.3 | $7.9M | 172k | 46.14 | |
Express Scripts | 2.2 | $7.8M | 140k | 55.61 | |
United Technologies Corporation | 2.2 | $7.5M | 89k | 84.65 | |
McDonald's Corporation (MCD) | 2.1 | $7.5M | 98k | 76.09 | |
International Business Machines (IBM) | 2.1 | $7.5M | 46k | 163.06 | |
Stryker Corporation (SYK) | 2.1 | $7.5M | 123k | 60.80 | |
Emerson Electric (EMR) | 2.1 | $7.4M | 128k | 58.43 | |
Oracle Corporation (ORCL) | 2.1 | $7.4M | 221k | 33.43 | |
Accenture (ACN) | 2.1 | $7.3M | 132k | 54.97 | |
Wal-Mart Stores (WMT) | 2.0 | $7.1M | 137k | 52.05 | |
Qualcomm (QCOM) | 2.0 | $7.0M | 128k | 54.83 | |
Procter & Gamble Company (PG) | 2.0 | $6.9M | 113k | 61.60 | |
Kraft Foods | 2.0 | $6.9M | 220k | 31.36 | |
WGL Holdings | 1.9 | $6.8M | 174k | 39.00 | |
Intel Corporation (INTC) | 1.9 | $6.7M | 333k | 20.18 | |
Abbott Laboratories (ABT) | 1.9 | $6.6M | 135k | 49.05 | |
Teva Pharmaceutical Industries (TEVA) | 1.9 | $6.6M | 131k | 50.17 | |
Verizon Communications (VZ) | 1.9 | $6.5M | 168k | 38.54 | |
Walgreen Company | 1.9 | $6.5M | 162k | 40.14 | |
American Express Company (AXP) | 1.8 | $6.4M | 142k | 45.20 | |
Parker-Hannifin Corporation (PH) | 1.8 | $6.4M | 68k | 94.67 | |
Materials SPDR (XLB) | 1.8 | $6.3M | 159k | 40.02 | |
AGL Resources | 1.8 | $6.3M | 159k | 39.84 | |
Apache Corporation | 1.8 | $6.2M | 48k | 130.92 | |
Microsoft Corporation (MSFT) | 1.8 | $6.2M | 244k | 25.39 | |
T. Rowe Price (TROW) | 1.8 | $6.1M | 92k | 66.42 | |
EMC Corporation | 1.8 | $6.1M | 230k | 26.56 | |
Target Corporation (TGT) | 1.7 | $6.1M | 122k | 50.01 | |
H.J. Heinz Company | 1.7 | $6.1M | 125k | 48.82 | |
CVS Caremark Corporation (CVS) | 1.7 | $6.0M | 176k | 34.32 | |
FedEx Corporation (FDX) | 1.7 | $6.0M | 64k | 93.56 | |
Hewlett-Packard Company | 1.7 | $6.0M | 146k | 40.97 | |
Novartis (NVS) | 1.7 | $5.9M | 109k | 54.35 | |
Pfizer (PFE) | 1.6 | $5.7M | 279k | 20.31 | |
Nextera Energy (NEE) | 1.6 | $5.5M | 100k | 55.12 | |
Cognizant Technology Solutions (CTSH) | 1.6 | $5.5M | 67k | 81.39 | |
Microchip Technology (MCHP) | 1.6 | $5.5M | 144k | 38.01 | |
Johnson & Johnson (JNJ) | 1.5 | $5.3M | 89k | 59.25 | |
SCANA Corporation | 1.3 | $4.6M | 117k | 39.37 | |
Tor Dom Bk Cad (TD) | 1.3 | $4.5M | 51k | 88.58 | |
Southern Company (SO) | 1.3 | $4.5M | 118k | 38.11 | |
Kimberly-Clark Corporation (KMB) | 1.3 | $4.4M | 67k | 65.28 | |
W.W. Grainger (GWW) | 1.1 | $4.0M | 29k | 137.69 | |
Atmos Energy Corporation (ATO) | 1.1 | $3.8M | 113k | 34.10 | |
Nstar | 1.0 | $3.4M | 74k | 46.27 | |
Xcel Energy (XEL) | 1.0 | $3.4M | 141k | 23.89 | |
Pepco Holdings | 0.8 | $2.9M | 158k | 18.65 | |
Chevron Corporation (CVX) | 0.8 | $2.8M | 26k | 107.50 | |
Exelon Corporation (EXC) | 0.5 | $1.6M | 38k | 41.24 | |
SPX Corporation | 0.4 | $1.3M | 17k | 79.39 | |
Brookfield Asset Management | 0.2 | $859k | 27k | 32.46 | |
Duke Energy Corporation | 0.2 | $888k | 49k | 18.14 | |
General Electric Company | 0.2 | $846k | 42k | 20.07 | |
Kellogg Company (K) | 0.2 | $761k | 14k | 53.97 | |
Entergy Corporation (ETR) | 0.2 | $593k | 8.8k | 67.18 | |
Coca-Cola Company (KO) | 0.2 | $554k | 8.4k | 66.33 | |
Petroleum & Resources Corporation | 0.1 | $459k | 15k | 30.60 | |
Apple (AAPL) | 0.1 | $407k | 1.2k | 348.46 | |
Rbc Cad (RY) | 0.1 | $312k | 5.0k | 61.98 | |
PPG Industries (PPG) | 0.1 | $275k | 2.9k | 95.22 | |
BB&T Corporation | 0.1 | $281k | 10k | 27.50 | |
ConocoPhillips (COP) | 0.1 | $290k | 3.6k | 79.87 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $292k | 2.8k | 104.66 | |
Philip Morris International (PM) | 0.1 | $281k | 4.3k | 65.53 | |
Citi | 0.0 | $49k | 11k | 4.40 | |
Habersham Ban (HABC) | 0.0 | $1.1k | 28k | 0.04 |