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 | 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 |
