Godsey and Gibb

Godsey & Gibb Associates as of Sept. 30, 2013

Portfolio Holdings for Godsey & Gibb Associates

Godsey & Gibb Associates holds 59 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 3.1 $14M 174k 79.50
Johnson & Johnson (JNJ) 2.9 $13M 148k 86.69
Novartis (NVS) 2.8 $13M 163k 76.71
Tor Dom Bk Cad (TD) 2.6 $12M 132k 89.98
Pfizer (PFE) 2.6 $12M 409k 28.73
Rbc Cad (RY) 2.6 $12M 183k 64.21
United Technologies Corporation 2.6 $12M 108k 107.82
Verizon Communications (VZ) 2.5 $11M 244k 46.68
Schlumberger (SLB) 2.5 $11M 128k 88.36
McKesson Corporation (MCK) 2.3 $11M 82k 128.30
American Express Company (AXP) 2.2 $10M 134k 75.52
Qualcomm (QCOM) 2.2 $10M 150k 67.32
Microsoft Corporation (MSFT) 2.2 $10M 303k 33.28
Intel Corporation (INTC) 2.2 $9.9M 430k 22.92
Comcast Corporation (CMCSA) 2.2 $9.8M 217k 45.12
Microchip Technology (MCHP) 2.1 $9.7M 241k 40.29
Darden Restaurants (DRI) 2.1 $9.3M 201k 46.29
Coca-Cola Company (KO) 2.0 $9.2M 244k 37.88
Express Scripts Holding 2.0 $9.3M 150k 61.80
McDonald's Corporation (MCD) 2.0 $9.1M 95k 96.21
Visa (V) 2.0 $9.1M 48k 191.10
Materials SPDR (XLB) 2.0 $9.1M 216k 42.01
Rockwell Automation (ROK) 2.0 $9.0M 84k 106.94
Occidental Petroleum Corporation (OXY) 2.0 $8.9M 95k 93.54
PNC Financial Services (PNC) 1.9 $8.8M 121k 72.45
EMC Corporation 1.9 $8.8M 344k 25.56
Stryker Corporation (SYK) 1.9 $8.7M 129k 67.59
Oracle Corporation (ORCL) 1.9 $8.7M 261k 33.17
AGL Resources 1.9 $8.6M 188k 46.03
Target Corporation (TGT) 1.9 $8.6M 135k 63.98
Costco Wholesale Corporation (COST) 1.9 $8.5M 74k 115.18
Kinder Morgan (KMI) 1.9 $8.5M 240k 35.57
VMware 1.9 $8.5M 105k 80.90
Chevron Corporation (CVX) 1.9 $8.4M 69k 121.50
Home Depot (HD) 1.8 $8.3M 110k 75.85
At&t (T) 1.8 $8.1M 239k 33.82
Accenture (ACN) 1.7 $7.8M 106k 73.64
General Mills (GIS) 1.7 $7.8M 162k 47.92
Procter & Gamble Company (PG) 1.7 $7.7M 102k 75.59
Bce (BCE) 1.7 $7.6M 179k 42.70
ConAgra Foods (CAG) 1.6 $7.4M 245k 30.34
EOG Resources (EOG) 1.6 $7.4M 44k 169.28
Nextera Energy (NEE) 1.5 $6.9M 86k 80.16
W.W. Grainger (GWW) 1.4 $6.6M 25k 261.73
Merck & Co (MRK) 1.1 $5.1M 108k 47.61
General Electric Company 1.1 $4.9M 205k 23.89
Duke Energy (DUK) 1.1 $4.8M 72k 66.78
Cisco Systems (CSCO) 1.0 $4.7M 201k 23.43
Atmos Energy Corporation (ATO) 0.9 $4.2M 98k 42.59
Alliant Energy Corporation (LNT) 0.7 $3.2M 65k 49.56
WGL Holdings 0.7 $3.1M 74k 42.71
Exxon Mobil Corporation (XOM) 0.4 $1.8M 21k 86.03
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $1.3M 33k 40.20
Wal-Mart Stores (WMT) 0.3 $1.2M 16k 73.96
Dominion Resources (D) 0.3 $1.2M 19k 62.47
Northeast Utilities System 0.2 $834k 20k 41.27
Powershares Etf Tr Ii s^p500 low vol 0.1 $476k 15k 31.20
Altria (MO) 0.1 $301k 8.8k 34.31
Philip Morris International (PM) 0.1 $297k 3.4k 86.54