Godsey and Gibb

Godsey & Gibb Associates as of Sept. 30, 2015

Portfolio Holdings for Godsey & Gibb Associates

Godsey & Gibb Associates holds 53 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Starbucks Corporation (SBUX) 3.1 $15M 263k 56.84
Pepsi (PEP) 2.9 $14M 149k 94.30
Pfizer (PFE) 2.7 $13M 417k 31.41
McDonald's Corporation (MCD) 2.7 $13M 131k 98.53
General Electric Company 2.6 $13M 512k 25.22
Home Depot (HD) 2.6 $13M 111k 115.49
Johnson & Johnson (JNJ) 2.6 $13M 134k 93.35
Visa (V) 2.6 $13M 179k 69.66
Microsoft Corporation (MSFT) 2.5 $12M 281k 44.26
At&t (T) 2.5 $12M 377k 32.58
United Parcel Service (UPS) 2.5 $12M 123k 98.69
Verizon Communications (VZ) 2.5 $12M 275k 43.51
Comcast Corporation (CMCSA) 2.4 $12M 209k 56.88
Procter & Gamble Company (PG) 2.4 $12M 165k 71.94
Walt Disney Company (DIS) 2.4 $12M 115k 102.20
Alliant Energy Corporation (LNT) 2.4 $12M 201k 58.49
Intel Corporation (INTC) 2.4 $12M 386k 30.14
Novartis (NVS) 2.4 $12M 126k 91.92
Stryker Corporation (SYK) 2.3 $11M 121k 94.10
Costco Wholesale Corporation (COST) 2.3 $11M 77k 144.57
Express Scripts Holding 2.3 $11M 138k 80.96
Bce (BCE) 2.3 $11M 271k 40.96
Tor Dom Bk Cad (TD) 2.3 $11M 280k 39.42
PNC Financial Services (PNC) 2.2 $11M 122k 89.20
V.F. Corporation (VFC) 2.2 $11M 160k 68.21
Rbc Cad (RY) 2.2 $11M 196k 55.25
Microchip Technology (MCHP) 2.2 $11M 246k 43.09
Merck & Co (MRK) 2.2 $11M 215k 49.39
BlackRock (BLK) 2.1 $10M 34k 297.48
McKesson Corporation (MCK) 2.1 $10M 55k 185.02
VMware 2.1 $10M 129k 78.79
American Express Company (AXP) 2.1 $10M 136k 74.13
Rockwell Automation (ROK) 2.0 $10M 98k 101.47
Kinder Morgan (KMI) 2.0 $10M 361k 27.68
Duke Energy (DUK) 2.0 $9.9M 138k 71.94
Oracle Corporation (ORCL) 2.0 $9.7M 268k 36.12
United Technologies Corporation 2.0 $9.6M 108k 88.99
Schlumberger (SLB) 1.8 $8.8M 127k 68.97
ConAgra Foods (CAG) 1.8 $8.7M 216k 40.51
Qualcomm (QCOM) 1.8 $8.7M 162k 53.73
EOG Resources (EOG) 1.7 $8.2M 112k 72.80
Occidental Petroleum Corporation (OXY) 1.6 $7.6M 115k 66.15
ConocoPhillips (COP) 1.5 $7.2M 151k 47.96
Chevron Corporation (CVX) 1.5 $7.2M 91k 78.88
Spdr S&p 500 Etf (SPY) 0.3 $1.5M 7.7k 191.59
Wal-Mart Stores (WMT) 0.2 $1.0M 16k 64.83
Exxon Mobil Corporation (XOM) 0.2 $995k 13k 74.34
Dominion Resources (D) 0.2 $852k 12k 70.42
Ishares High Dividend Equity F (HDV) 0.2 $840k 12k 69.59
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $528k 12k 45.78
International Business Machines (IBM) 0.1 $419k 2.9k 145.13
Coca-Cola Company (KO) 0.1 $297k 7.4k 40.09
Inventrust Properties Corp Nsa 0.0 $52k 13k 4.01