Godsey & Gibb Associates as of Dec. 31, 2014
Portfolio Holdings for Godsey & Gibb Associates
Godsey & Gibb Associates holds 58 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan (KMI) | 2.9 | $16M | 371k | 42.31 | |
| Pfizer (PFE) | 2.6 | $14M | 445k | 31.15 | |
| Pepsi (PEP) | 2.6 | $14M | 146k | 94.56 | |
| Procter & Gamble Company (PG) | 2.5 | $14M | 150k | 91.09 | |
| Home Depot (HD) | 2.5 | $14M | 129k | 104.97 | |
| Visa (V) | 2.5 | $13M | 51k | 262.20 | |
| Novartis (NVS) | 2.5 | $13M | 143k | 92.66 | |
| Comcast Corporation (CMCSA) | 2.5 | $13M | 227k | 58.01 | |
| ConAgra Foods (CAG) | 2.4 | $13M | 357k | 36.28 | |
| McKesson Corporation (MCK) | 2.4 | $13M | 62k | 207.57 | |
| Alliant Energy Corporation (LNT) | 2.4 | $13M | 194k | 66.42 | |
| Microsoft Corporation (MSFT) | 2.4 | $13M | 274k | 46.45 | |
| Verizon Communications (VZ) | 2.4 | $13M | 273k | 46.78 | |
| Express Scripts Holding | 2.4 | $13M | 151k | 84.67 | |
| Rbc Cad (RY) | 2.4 | $13M | 184k | 69.07 | |
| Johnson & Johnson (JNJ) | 2.4 | $13M | 121k | 104.57 | |
| General Electric Company | 2.3 | $13M | 498k | 25.27 | |
| Intel Corporation (INTC) | 2.3 | $13M | 345k | 36.29 | |
| Tor Dom Bk Cad (TD) | 2.3 | $13M | 263k | 47.78 | |
| McDonald's Corporation (MCD) | 2.3 | $13M | 133k | 93.70 | |
| United Technologies Corporation | 2.3 | $12M | 108k | 115.00 | |
| Stryker Corporation (SYK) | 2.3 | $12M | 131k | 94.33 | |
| At&t (T) | 2.3 | $12M | 367k | 33.59 | |
| BlackRock (BLK) | 2.2 | $12M | 34k | 357.55 | |
| Oracle Corporation (ORCL) | 2.2 | $12M | 267k | 44.97 | |
| Bce (BCE) | 2.2 | $12M | 258k | 45.86 | |
| PNC Financial Services (PNC) | 2.2 | $12M | 128k | 91.23 | |
| American Express Company (AXP) | 2.2 | $12M | 126k | 93.04 | |
| Qualcomm (QCOM) | 2.2 | $12M | 157k | 74.33 | |
| Merck & Co (MRK) | 2.1 | $11M | 200k | 56.79 | |
| W.W. Grainger (GWW) | 2.1 | $11M | 44k | 254.88 | |
| Microchip Technology (MCHP) | 2.1 | $11M | 246k | 45.11 | |
| Rockwell Automation (ROK) | 2.1 | $11M | 100k | 111.20 | |
| Materials SPDR (XLB) | 2.1 | $11M | 228k | 48.58 | |
| Duke Energy (DUK) | 2.0 | $11M | 130k | 83.54 | |
| Costco Wholesale Corporation (COST) | 2.0 | $11M | 75k | 141.75 | |
| VMware | 1.9 | $11M | 127k | 82.52 | |
| Schlumberger (SLB) | 1.9 | $10M | 120k | 85.41 | |
| EOG Resources (EOG) | 1.8 | $9.8M | 107k | 92.07 | |
| Northeast Utilities System | 1.7 | $9.0M | 168k | 53.52 | |
| EMC Corporation | 1.6 | $8.4M | 284k | 29.74 | |
| Chevron Corporation (CVX) | 1.5 | $7.9M | 71k | 112.18 | |
| Nextera Energy (NEE) | 1.3 | $7.0M | 66k | 106.30 | |
| ConocoPhillips (COP) | 1.2 | $6.7M | 97k | 69.06 | |
| Energy Select Sector SPDR (XLE) | 1.2 | $6.5M | 82k | 79.16 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $4.9M | 61k | 80.61 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 16k | 85.88 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 13k | 92.44 | |
| General Mills (GIS) | 0.2 | $1.2M | 22k | 53.34 | |
| Atmos Energy Corporation (ATO) | 0.2 | $1.2M | 22k | 55.73 | |
| Dominion Resources (D) | 0.2 | $1.0M | 14k | 76.87 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $773k | 16k | 49.06 | |
| Coca-Cola Company (KO) | 0.1 | $517k | 12k | 42.22 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $549k | 15k | 37.95 | |
| Spectra Energy | 0.0 | $206k | 5.7k | 36.34 | |
| International Business Machines (IBM) | 0.0 | $213k | 1.3k | 160.39 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $228k | 3.8k | 60.57 | |
| Inland American Reit | 0.0 | $90k | 13k | 6.95 |
