Godsey and Gibb

Godsey & Gibb Associates as of March 31, 2016

Portfolio Holdings for Godsey & Gibb Associates

Godsey & Gibb Associates holds 58 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McDonald's Corporation (MCD) 3.1 $16M 126k 125.68
General Electric Company 3.0 $16M 496k 31.79
Pepsi (PEP) 2.9 $15M 146k 102.48
Microsoft Corporation (MSFT) 2.9 $15M 269k 55.23
Alliant Energy Corporation (LNT) 2.9 $15M 199k 74.28
Starbucks Corporation (SBUX) 2.8 $15M 244k 59.70
Verizon Communications (VZ) 2.8 $15M 269k 54.08
Johnson & Johnson (JNJ) 2.8 $15M 134k 108.20
At&t (T) 2.8 $14M 369k 39.17
Home Depot (HD) 2.7 $14M 106k 133.43
Visa (V) 2.6 $13M 174k 76.48
Procter & Gamble Company (PG) 2.5 $13M 160k 82.31
United Parcel Service (UPS) 2.5 $13M 124k 105.47
Stryker Corporation (SYK) 2.5 $13M 122k 107.29
Comcast Corporation (CMCSA) 2.4 $13M 206k 61.08
Intel Corporation (INTC) 2.4 $13M 386k 32.35
Pfizer (PFE) 2.4 $12M 419k 29.64
Bce (BCE) 2.4 $12M 270k 45.54
Costco Wholesale Corporation (COST) 2.4 $12M 78k 157.58
V.F. Corporation (VFC) 2.4 $12M 189k 64.76
Duke Energy (DUK) 2.3 $12M 149k 80.68
Microchip Technology (MCHP) 2.3 $12M 248k 48.20
Tor Dom Bk Cad (TD) 2.3 $12M 272k 43.13
Walt Disney Company (DIS) 2.2 $12M 118k 99.31
Merck & Co (MRK) 2.2 $12M 221k 52.91
BlackRock (BLK) 2.2 $12M 34k 340.56
United Technologies Corporation 2.2 $11M 114k 100.10
Oracle Corporation (ORCL) 2.2 $11M 278k 40.91
Rbc Cad (RY) 2.2 $11M 195k 57.56
Rockwell Automation (ROK) 2.0 $11M 94k 113.75
PNC Financial Services (PNC) 2.0 $11M 125k 84.57
Schlumberger (SLB) 2.0 $10M 141k 73.75
BB&T Corporation 1.9 $10M 300k 33.27
Express Scripts Holding 1.9 $9.9M 144k 68.69
Novartis (NVS) 1.9 $9.7M 133k 72.44
McKesson Corporation (MCK) 1.7 $8.7M 56k 157.25
Chevron Corporation (CVX) 1.6 $8.5M 89k 95.40
EOG Resources (EOG) 1.6 $8.4M 116k 72.58
American Express Company (AXP) 1.6 $8.3M 136k 61.40
Occidental Petroleum Corporation (OXY) 1.5 $8.0M 117k 68.43
VMware 1.5 $7.7M 148k 52.31
ConAgra Foods (CAG) 1.4 $7.4M 167k 44.62
ConocoPhillips (COP) 1.3 $6.6M 163k 40.27
Exxon Mobil Corporation (XOM) 0.5 $2.8M 33k 83.59
Spdr S&p 500 Etf (SPY) 0.4 $1.9M 9.4k 205.49
Kinder Morgan (KMI) 0.3 $1.6M 91k 17.87
Ishares High Dividend Equity F (HDV) 0.2 $1.1M 14k 78.02
Wal-Mart Stores (WMT) 0.2 $1.1M 16k 68.50
Dominion Resources (D) 0.1 $795k 11k 75.15
Apple (AAPL) 0.1 $665k 6.1k 109.00
Berkshire Hathaway (BRK.B) 0.1 $619k 4.4k 141.97
EMC Corporation 0.1 $513k 19k 26.64
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $526k 11k 48.84
Genuine Parts Company (GPC) 0.1 $409k 4.1k 99.25
1/100 Berkshire Htwy Cla 100 0.1 $427k 200.00 2135.00
Coca-Cola Company (KO) 0.1 $374k 8.1k 46.43
Magellan Midstream Partners 0.1 $344k 5.0k 68.80
International Business Machines (IBM) 0.1 $312k 2.1k 151.68