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 | 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 |
