Godsey & Gibb Associates as of June 30, 2016
Portfolio Holdings for Godsey & Gibb Associates
Godsey & Gibb Associates holds 57 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 2.9 | $16M | 372k | 43.21 | |
| Johnson & Johnson (JNJ) | 2.9 | $16M | 132k | 121.30 | |
| Alliant Energy Corporation (LNT) | 2.9 | $16M | 398k | 39.70 | |
| General Electric Company | 2.8 | $16M | 492k | 31.48 | |
| Pepsi (PEP) | 2.8 | $15M | 145k | 105.94 | |
| Verizon Communications (VZ) | 2.8 | $15M | 272k | 55.84 | |
| Pfizer (PFE) | 2.7 | $15M | 421k | 35.21 | |
| McDonald's Corporation (MCD) | 2.6 | $15M | 121k | 120.34 | |
| Procter & Gamble Company (PG) | 2.5 | $14M | 162k | 84.67 | |
| Microsoft Corporation (MSFT) | 2.5 | $14M | 267k | 51.17 | |
| Starbucks Corporation (SBUX) | 2.5 | $14M | 239k | 57.12 | |
| United Parcel Service (UPS) | 2.5 | $14M | 126k | 107.72 | |
| Stryker Corporation (SYK) | 2.5 | $14M | 113k | 119.83 | |
| Comcast Corporation (CMCSA) | 2.4 | $13M | 205k | 65.19 | |
| Bce (BCE) | 2.4 | $13M | 277k | 47.31 | |
| Home Depot (HD) | 2.4 | $13M | 102k | 127.69 | |
| Intel Corporation (INTC) | 2.4 | $13M | 397k | 32.80 | |
| Duke Energy (DUK) | 2.4 | $13M | 152k | 85.79 | |
| Merck & Co (MRK) | 2.3 | $13M | 223k | 57.61 | |
| Visa (V) | 2.3 | $13M | 170k | 74.17 | |
| Microchip Technology (MCHP) | 2.3 | $13M | 248k | 50.76 | |
| Costco Wholesale Corporation (COST) | 2.3 | $13M | 79k | 157.03 | |
| V.F. Corporation (VFC) | 2.2 | $12M | 202k | 61.49 | |
| Tor Dom Bk Cad (TD) | 2.2 | $12M | 283k | 42.93 | |
| United Technologies Corporation | 2.2 | $12M | 116k | 102.55 | |
| Rbc Cad (RY) | 2.2 | $12M | 202k | 59.09 | |
| Whitewave Foods | 2.2 | $12M | 253k | 46.94 | |
| Walt Disney Company (DIS) | 2.1 | $12M | 119k | 97.82 | |
| Oracle Corporation (ORCL) | 2.1 | $12M | 285k | 40.93 | |
| BlackRock (BLK) | 2.1 | $12M | 34k | 342.54 | |
| Schlumberger (SLB) | 2.1 | $12M | 145k | 79.08 | |
| Novartis (NVS) | 2.1 | $11M | 138k | 82.51 | |
| Express Scripts Holding | 2.0 | $11M | 144k | 75.80 | |
| BB&T Corporation | 2.0 | $11M | 303k | 35.61 | |
| Rockwell Automation (ROK) | 1.9 | $11M | 92k | 114.82 | |
| PNC Financial Services (PNC) | 1.9 | $10M | 126k | 81.39 | |
| McKesson Corporation (MCK) | 1.9 | $10M | 55k | 186.64 | |
| EOG Resources (EOG) | 1.8 | $9.7M | 117k | 83.42 | |
| Chevron Corporation (CVX) | 1.7 | $9.3M | 89k | 104.83 | |
| VMware | 1.6 | $9.0M | 157k | 57.22 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $8.8M | 116k | 75.56 | |
| American Express Company (AXP) | 1.5 | $8.2M | 135k | 60.76 | |
| ConAgra Foods (CAG) | 1.3 | $7.3M | 153k | 47.81 | |
| ConocoPhillips (COP) | 1.3 | $7.0M | 161k | 43.60 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.0M | 32k | 93.74 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.2M | 10k | 209.50 | |
| Kinder Morgan (KMI) | 0.3 | $1.5M | 78k | 18.73 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $1.2M | 15k | 82.16 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 16k | 73.00 | |
| Dominion Resources (D) | 0.2 | $857k | 11k | 77.92 | |
| EMC Corporation | 0.1 | $523k | 19k | 27.15 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $549k | 11k | 49.76 | |
| Apple (AAPL) | 0.1 | $507k | 5.3k | 95.66 | |
| Genuine Parts Company (GPC) | 0.1 | $417k | 4.1k | 101.19 | |
| International Business Machines (IBM) | 0.1 | $373k | 2.5k | 151.81 | |
| Coca-Cola Company (KO) | 0.1 | $343k | 7.6k | 45.38 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $266k | 1.8k | 144.96 |
