Godsey & Gibb Associates as of June 30, 2014
Portfolio Holdings for Godsey & Gibb Associates
Godsey & Gibb Associates holds 58 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pepsi (PEP) | 2.7 | $14M | 161k | 89.34 | |
Schlumberger (SLB) | 2.7 | $14M | 120k | 117.95 | |
Intel Corporation (INTC) | 2.6 | $14M | 449k | 30.90 | |
Rbc Cad (RY) | 2.6 | $14M | 194k | 71.43 | |
Johnson & Johnson (JNJ) | 2.6 | $14M | 131k | 104.62 | |
Tor Dom Bk Cad (TD) | 2.6 | $14M | 265k | 51.41 | |
Kinder Morgan (KMI) | 2.5 | $13M | 365k | 36.26 | |
MICROS Systems | 2.5 | $13M | 194k | 67.90 | |
Novartis (NVS) | 2.5 | $13M | 146k | 90.53 | |
Verizon Communications (VZ) | 2.5 | $13M | 267k | 48.93 | |
McDonald's Corporation (MCD) | 2.5 | $13M | 128k | 100.74 | |
Pfizer (PFE) | 2.4 | $13M | 420k | 29.68 | |
Comcast Corporation (CMCSA) | 2.3 | $12M | 226k | 53.68 | |
General Electric Company | 2.3 | $12M | 461k | 26.28 | |
At&t (T) | 2.2 | $12M | 334k | 35.36 | |
McKesson Corporation (MCK) | 2.2 | $12M | 63k | 186.21 | |
Procter & Gamble Company (PG) | 2.2 | $12M | 147k | 78.59 | |
United Technologies Corporation | 2.2 | $12M | 100k | 115.45 | |
Microsoft Corporation (MSFT) | 2.2 | $11M | 273k | 41.70 | |
EOG Resources (EOG) | 2.2 | $11M | 97k | 116.86 | |
Qualcomm (QCOM) | 2.1 | $11M | 142k | 79.20 | |
Coca-Cola Company (KO) | 2.1 | $11M | 264k | 42.36 | |
Materials SPDR (XLB) | 2.1 | $11M | 225k | 49.64 | |
Microchip Technology (MCHP) | 2.1 | $11M | 227k | 48.81 | |
American Express Company (AXP) | 2.1 | $11M | 116k | 94.87 | |
PNC Financial Services (PNC) | 2.1 | $11M | 122k | 89.05 | |
Visa (V) | 2.0 | $11M | 51k | 210.72 | |
Occidental Petroleum Corporation (OXY) | 2.0 | $11M | 105k | 102.63 | |
VMware | 2.0 | $11M | 110k | 96.81 | |
Alliant Energy Corporation (LNT) | 2.0 | $11M | 175k | 60.86 | |
Home Depot (HD) | 2.0 | $11M | 130k | 80.96 | |
Merck & Co (MRK) | 2.0 | $11M | 183k | 57.85 | |
Bce (BCE) | 2.0 | $11M | 233k | 45.36 | |
Express Scripts Holding | 2.0 | $11M | 152k | 69.33 | |
ConAgra Foods (CAG) | 2.0 | $11M | 352k | 29.68 | |
Stryker Corporation (SYK) | 2.0 | $10M | 123k | 84.32 | |
Rockwell Automation (ROK) | 1.9 | $10M | 80k | 125.16 | |
Oracle Corporation (ORCL) | 1.9 | $9.9M | 245k | 40.53 | |
Chevron Corporation (CVX) | 1.8 | $9.7M | 74k | 130.55 | |
W.W. Grainger (GWW) | 1.8 | $9.6M | 38k | 254.27 | |
AGL Resources | 1.7 | $8.9M | 162k | 55.03 | |
Costco Wholesale Corporation (COST) | 1.7 | $8.8M | 76k | 115.16 | |
Duke Energy (DUK) | 1.6 | $8.7M | 117k | 74.19 | |
EMC Corporation | 1.6 | $8.5M | 324k | 26.34 | |
Nextera Energy (NEE) | 1.4 | $7.6M | 74k | 102.48 | |
Northeast Utilities System | 1.1 | $6.0M | 127k | 47.27 | |
Atmos Energy Corporation (ATO) | 0.4 | $2.1M | 40k | 53.40 | |
Exxon Mobil Corporation (XOM) | 0.4 | $2.0M | 20k | 100.66 | |
General Mills (GIS) | 0.3 | $1.8M | 35k | 52.54 | |
Ishares Tr eafe min volat (EFAV) | 0.3 | $1.5M | 23k | 65.38 | |
Wal-Mart Stores (WMT) | 0.2 | $1.2M | 16k | 75.05 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $1.0M | 22k | 46.85 | |
Dominion Resources (D) | 0.2 | $969k | 14k | 71.56 | |
Powershares Etf Tr Ii s^p500 low vol | 0.1 | $495k | 14k | 35.58 | |
BB&T Corporation | 0.1 | $375k | 9.5k | 39.47 | |
International Business Machines (IBM) | 0.1 | $304k | 1.7k | 181.49 | |
Spectra Energy | 0.1 | $283k | 6.7k | 42.44 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $219k | 3.8k | 58.18 |