Godsey and Gibb

Godsey & Gibb Associates as of March 31, 2015

Portfolio Holdings for Godsey & Gibb Associates

Godsey & Gibb Associates holds 57 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinder Morgan (KMI) 2.8 $16M 371k 42.06
Pfizer (PFE) 2.7 $15M 438k 34.79
Pepsi (PEP) 2.6 $14M 149k 95.62
Verizon Communications (VZ) 2.5 $14M 281k 48.63
Novartis (NVS) 2.5 $14M 139k 98.61
Home Depot (HD) 2.5 $14M 120k 113.61
Procter & Gamble Company (PG) 2.4 $14M 165k 81.94
Starbucks Corporation (SBUX) 2.4 $13M 142k 94.70
McKesson Corporation (MCK) 2.4 $13M 59k 226.20
Johnson & Johnson (JNJ) 2.4 $13M 131k 100.60
General Electric Company 2.4 $13M 530k 24.81
Express Scripts Holding 2.4 $13M 151k 86.77
Visa (V) 2.3 $13M 198k 65.41
McDonald's Corporation (MCD) 2.3 $13M 132k 97.44
United Technologies Corporation 2.3 $13M 109k 117.20
BlackRock (BLK) 2.3 $13M 35k 365.84
Comcast Corporation (CMCSA) 2.3 $13M 224k 56.47
At&t (T) 2.2 $13M 383k 32.65
Alliant Energy Corporation (LNT) 2.2 $12M 197k 63.00
Microchip Technology (MCHP) 2.2 $12M 252k 48.90
Merck & Co (MRK) 2.2 $12M 215k 57.48
PNC Financial Services (PNC) 2.2 $12M 131k 93.24
Tor Dom Bk Cad (TD) 2.2 $12M 282k 42.85
Rbc Cad (RY) 2.2 $12M 199k 60.36
Rockwell Automation (ROK) 2.1 $12M 103k 115.99
Walt Disney Company (DIS) 2.1 $12M 114k 104.89
Stryker Corporation (SYK) 2.1 $12M 129k 92.25
Intel Corporation (INTC) 2.1 $12M 376k 31.27
Microsoft Corporation (MSFT) 2.1 $12M 289k 40.65
Oracle Corporation (ORCL) 2.1 $12M 272k 43.15
Materials SPDR (XLB) 2.0 $11M 234k 48.78
Bce (BCE) 2.0 $11M 267k 42.36
Costco Wholesale Corporation (COST) 2.0 $11M 74k 151.50
Qualcomm (QCOM) 2.0 $11M 161k 69.34
ConAgra Foods (CAG) 2.0 $11M 306k 36.53
W.W. Grainger (GWW) 2.0 $11M 46k 235.81
VMware 1.9 $11M 132k 82.01
American Express Company (AXP) 1.9 $11M 136k 78.12
Schlumberger (SLB) 1.9 $10M 125k 83.44
Duke Energy (DUK) 1.9 $10M 135k 76.78
EOG Resources (EOG) 1.8 $10M 112k 91.69
Chevron Corporation (CVX) 1.7 $9.7M 92k 104.98
Eversource Energy (ES) 1.7 $9.4M 187k 50.52
Occidental Petroleum Corporation (OXY) 1.5 $8.5M 117k 73.00
ConocoPhillips (COP) 1.4 $7.8M 125k 62.26
Nextera Energy (NEE) 0.8 $4.6M 44k 104.05
EMC Corporation 0.4 $2.4M 92k 25.56
Wal-Mart Stores (WMT) 0.2 $1.3M 15k 82.22
Exxon Mobil Corporation (XOM) 0.2 $1.2M 14k 85.00
General Mills (GIS) 0.2 $1.2M 22k 56.58
Dominion Resources (D) 0.2 $927k 13k 70.86
Atmos Energy Corporation (ATO) 0.2 $950k 17k 55.30
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $697k 14k 49.60
International Business Machines (IBM) 0.1 $550k 3.4k 160.58
Powershares Etf Tr Ii s^p500 low vol 0.1 $570k 15k 37.90
Coca-Cola Company (KO) 0.1 $371k 9.1k 40.60
Quaterra Resources 0.0 $2.1k 52k 0.04