Godsey & Gibb Associates as of Sept. 30, 2016
Portfolio Holdings for Godsey & Gibb Associates
Godsey & Gibb Associates holds 55 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 2.8 | $16M | 145k | 108.77 | |
| Johnson & Johnson (JNJ) | 2.7 | $15M | 128k | 118.13 | |
| Microsoft Corporation (MSFT) | 2.7 | $15M | 262k | 57.60 | |
| Intel Corporation (INTC) | 2.7 | $15M | 400k | 37.75 | |
| Microchip Technology (MCHP) | 2.7 | $15M | 242k | 62.14 | |
| At&t (T) | 2.7 | $15M | 368k | 40.61 | |
| Procter & Gamble Company (PG) | 2.6 | $15M | 163k | 89.75 | |
| Alliant Energy Corporation (LNT) | 2.6 | $15M | 379k | 38.31 | |
| General Electric Company | 2.6 | $15M | 490k | 29.62 | |
| Pfizer (PFE) | 2.6 | $14M | 424k | 33.87 | |
| McDonald's Corporation (MCD) | 2.5 | $14M | 123k | 115.36 | |
| Verizon Communications (VZ) | 2.5 | $14M | 274k | 51.98 | |
| Visa (V) | 2.5 | $14M | 170k | 82.70 | |
| Merck & Co (MRK) | 2.5 | $14M | 224k | 62.41 | |
| United Parcel Service (UPS) | 2.5 | $14M | 126k | 109.36 | |
| Comcast Corporation (CMCSA) | 2.4 | $13M | 202k | 66.34 | |
| Home Depot (HD) | 2.4 | $13M | 102k | 128.68 | |
| Stryker Corporation (SYK) | 2.3 | $13M | 113k | 116.41 | |
| Tor Dom Bk Cad (TD) | 2.3 | $13M | 293k | 44.40 | |
| Starbucks Corporation (SBUX) | 2.3 | $13M | 238k | 54.14 | |
| Bce (BCE) | 2.3 | $13M | 277k | 46.18 | |
| Rbc Cad (RY) | 2.3 | $13M | 207k | 61.96 | |
| Duke Energy (DUK) | 2.2 | $13M | 156k | 80.04 | |
| BlackRock (BLK) | 2.2 | $12M | 34k | 362.46 | |
| Costco Wholesale Corporation (COST) | 2.1 | $12M | 79k | 152.51 | |
| Coca-Cola Company (KO) | 2.1 | $12M | 282k | 42.32 | |
| United Technologies Corporation | 2.1 | $12M | 118k | 101.60 | |
| EOG Resources (EOG) | 2.1 | $12M | 122k | 96.71 | |
| VMware | 2.1 | $12M | 160k | 73.35 | |
| Schlumberger (SLB) | 2.1 | $12M | 148k | 78.64 | |
| V.F. Corporation (VFC) | 2.1 | $12M | 206k | 56.05 | |
| PNC Financial Services (PNC) | 2.0 | $12M | 127k | 90.09 | |
| Novartis (NVS) | 2.0 | $11M | 145k | 78.96 | |
| Oracle Corporation (ORCL) | 2.0 | $11M | 290k | 39.28 | |
| Walt Disney Company (DIS) | 2.0 | $11M | 122k | 92.86 | |
| BB&T Corporation | 2.0 | $11M | 299k | 37.72 | |
| Rockwell Automation (ROK) | 2.0 | $11M | 90k | 122.34 | |
| Chevron Corporation (CVX) | 2.0 | $11M | 106k | 102.92 | |
| Express Scripts Holding | 1.9 | $11M | 148k | 70.53 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $9.2M | 126k | 72.92 | |
| McKesson Corporation (MCK) | 1.6 | $9.1M | 55k | 166.76 | |
| American Express Company (AXP) | 1.5 | $8.6M | 134k | 64.04 | |
| ConocoPhillips (COP) | 1.2 | $6.7M | 154k | 43.47 | |
| ConAgra Foods (CAG) | 1.1 | $6.3M | 133k | 47.11 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.7M | 32k | 87.29 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.6M | 12k | 216.26 | |
| Kinder Morgan (KMI) | 0.3 | $1.5M | 64k | 23.14 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $1.3M | 16k | 81.27 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 16k | 72.15 | |
| Dominion Resources (D) | 0.1 | $846k | 11k | 74.26 | |
| Apple (AAPL) | 0.1 | $542k | 4.8k | 112.96 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $585k | 11k | 51.61 | |
| Genuine Parts Company (GPC) | 0.1 | $414k | 4.1k | 100.46 | |
| International Business Machines (IBM) | 0.1 | $347k | 2.2k | 158.81 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $211k | 4.8k | 43.83 |
