Godsey & Gibb Associates as of Sept. 30, 2014
Portfolio Holdings for Godsey & Gibb Associates
Godsey & Gibb Associates holds 57 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 2.7 | $14M | 153k | 93.09 | |
| Kinder Morgan (KMI) | 2.6 | $14M | 365k | 38.34 | |
| Novartis (NVS) | 2.5 | $13M | 143k | 94.13 | |
| Verizon Communications (VZ) | 2.5 | $13M | 269k | 49.99 | |
| Johnson & Johnson (JNJ) | 2.5 | $13M | 125k | 106.59 | |
| Intel Corporation (INTC) | 2.5 | $13M | 374k | 34.82 | |
| Rbc Cad (RY) | 2.4 | $13M | 182k | 71.45 | |
| Microsoft Corporation (MSFT) | 2.4 | $13M | 278k | 46.36 | |
| Pfizer (PFE) | 2.4 | $13M | 432k | 29.57 | |
| Tor Dom Bk Cad (TD) | 2.4 | $13M | 258k | 49.39 | |
| Procter & Gamble Company (PG) | 2.4 | $13M | 151k | 83.74 | |
| At&t (T) | 2.4 | $13M | 357k | 35.24 | |
| McDonald's Corporation (MCD) | 2.3 | $12M | 131k | 94.81 | |
| General Electric Company | 2.3 | $12M | 483k | 25.62 | |
| ConAgra Foods (CAG) | 2.3 | $12M | 371k | 33.04 | |
| McKesson Corporation (MCK) | 2.3 | $12M | 63k | 194.66 | |
| Home Depot (HD) | 2.3 | $12M | 132k | 91.74 | |
| Comcast Corporation (CMCSA) | 2.3 | $12M | 225k | 53.78 | |
| Schlumberger (SLB) | 2.3 | $12M | 119k | 101.69 | |
| Coca-Cola Company (KO) | 2.2 | $12M | 275k | 42.66 | |
| Merck & Co (MRK) | 2.2 | $12M | 195k | 59.28 | |
| Microchip Technology (MCHP) | 2.1 | $11M | 239k | 47.23 | |
| BlackRock | 2.1 | $11M | 34k | 328.33 | |
| Materials Select Sector Spdr T Ishares (XLB) | 2.1 | $11M | 225k | 49.59 | |
| Visa (V) | 2.1 | $11M | 52k | 213.37 | |
| United Technologies Corporation | 2.1 | $11M | 105k | 105.60 | |
| Qualcomm (QCOM) | 2.1 | $11M | 148k | 74.77 | |
| American Express Company (AXP) | 2.1 | $11M | 126k | 87.54 | |
| PNC Financial Services (PNC) | 2.1 | $11M | 129k | 85.58 | |
| Bce (BCE) | 2.1 | $11M | 256k | 42.76 | |
| W.W. Grainger (GWW) | 2.1 | $11M | 43k | 251.65 | |
| Express Scripts Holding | 2.0 | $11M | 154k | 70.63 | |
| Stryker Corporation (SYK) | 2.0 | $11M | 133k | 80.75 | |
| VMware | 2.0 | $11M | 112k | 93.84 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $10M | 109k | 96.15 | |
| EOG Resources (EOG) | 2.0 | $10M | 105k | 99.02 | |
| Rockwell Automation (ROK) | 1.9 | $10M | 93k | 109.88 | |
| Alliant Energy Corporation (LNT) | 1.9 | $10M | 183k | 55.41 | |
| Oracle Corporation (ORCL) | 1.9 | $10M | 262k | 38.28 | |
| Costco Wholesale Corporation (COST) | 1.8 | $9.5M | 76k | 125.33 | |
| Duke Energy (DUK) | 1.7 | $9.2M | 123k | 74.77 | |
| Chevron Corporation (CVX) | 1.7 | $9.2M | 77k | 119.32 | |
| EMC Corporation | 1.7 | $8.9M | 303k | 29.26 | |
| Northeast Utilities System | 1.4 | $7.2M | 162k | 44.30 | |
| AGL Resources | 1.3 | $7.1M | 139k | 51.34 | |
| Nextera Energy (NEE) | 1.2 | $6.5M | 69k | 93.87 | |
| ConocoPhillips (COP) | 0.7 | $3.5M | 45k | 76.52 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.7M | 18k | 94.06 | |
| General Mills (GIS) | 0.2 | $1.3M | 25k | 50.45 | |
| Atmos Energy Corporation (ATO) | 0.2 | $1.2M | 25k | 47.68 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 16k | 76.49 | |
| Dominion Resources (D) | 0.2 | $936k | 14k | 69.12 | |
| Schwab Strategic Tr Us Lrg Cap Ishares (SCHX) | 0.1 | $785k | 17k | 47.01 | |
| Powershares Etf Tr Ii S&p500 L Ishares | 0.1 | $496k | 14k | 34.94 | |
| International Business Machines (IBM) | 0.1 | $289k | 1.5k | 189.51 | |
| Spectra Energy | 0.0 | $223k | 5.7k | 39.34 | |
| Vanguard World Fd Mega Cap Val Ishares (MGV) | 0.0 | $221k | 3.8k | 58.71 |
