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 |