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 |
