Godsey & Gibb Associates as of Dec. 31, 2016
Portfolio Holdings for Godsey & Gibb Associates
Godsey & Gibb Associates holds 51 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.0 | $16M | 260k | 62.14 | |
| At&t (T) | 2.9 | $15M | 363k | 42.53 | |
| General Electric Company | 2.8 | $15M | 483k | 31.60 | |
| Microchip Technology (MCHP) | 2.8 | $15M | 238k | 64.15 | |
| Pepsi (PEP) | 2.8 | $15M | 145k | 104.63 | |
| McDonald's Corporation (MCD) | 2.8 | $15M | 122k | 121.72 | |
| Johnson & Johnson (JNJ) | 2.7 | $15M | 127k | 115.21 | |
| PNC Financial Services (PNC) | 2.7 | $15M | 125k | 116.96 | |
| Verizon Communications (VZ) | 2.7 | $15M | 272k | 53.38 | |
| Intel Corporation (INTC) | 2.7 | $14M | 397k | 36.27 | |
| United Parcel Service (UPS) | 2.6 | $14M | 124k | 114.64 | |
| Alliant Energy Corporation (LNT) | 2.6 | $14M | 376k | 37.89 | |
| Tor Dom Bk Cad (TD) | 2.6 | $14M | 289k | 49.34 | |
| Comcast Corporation (CMCSA) | 2.6 | $14M | 202k | 69.05 | |
| BB&T Corporation | 2.6 | $14M | 296k | 47.02 | |
| Rbc Cad (RY) | 2.6 | $14M | 204k | 67.71 | |
| Pfizer (PFE) | 2.6 | $14M | 425k | 32.48 | |
| Procter & Gamble Company (PG) | 2.6 | $14M | 164k | 84.08 | |
| Home Depot (HD) | 2.5 | $14M | 102k | 134.08 | |
| Stryker Corporation (SYK) | 2.5 | $14M | 113k | 119.81 | |
| Visa (V) | 2.5 | $13M | 170k | 78.02 | |
| Starbucks Corporation (SBUX) | 2.5 | $13M | 238k | 55.52 | |
| Merck & Co (MRK) | 2.4 | $13M | 223k | 58.87 | |
| United Technologies Corporation | 2.4 | $13M | 117k | 109.62 | |
| Costco Wholesale Corporation (COST) | 2.4 | $13M | 80k | 160.11 | |
| BlackRock (BLK) | 2.4 | $13M | 33k | 380.54 | |
| Walt Disney Company (DIS) | 2.4 | $13M | 122k | 104.22 | |
| Chevron Corporation (CVX) | 2.3 | $13M | 107k | 117.70 | |
| Schlumberger (SLB) | 2.3 | $13M | 150k | 83.95 | |
| VMware | 2.3 | $13M | 159k | 78.73 | |
| Duke Energy (DUK) | 2.3 | $12M | 160k | 77.62 | |
| EOG Resources (EOG) | 2.3 | $12M | 122k | 101.10 | |
| Bce (BCE) | 2.2 | $12M | 280k | 43.24 | |
| Coca-Cola Company (KO) | 2.2 | $12M | 287k | 41.46 | |
| V.F. Corporation (VFC) | 2.1 | $11M | 214k | 53.35 | |
| Oracle Corporation (ORCL) | 2.1 | $11M | 295k | 38.45 | |
| Novartis (NVS) | 2.0 | $11M | 145k | 72.84 | |
| Express Scripts Holding | 1.9 | $10M | 152k | 68.79 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $10M | 143k | 71.23 | |
| ConocoPhillips (COP) | 1.3 | $7.1M | 142k | 50.14 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.6M | 12k | 223.54 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.5M | 28k | 90.26 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $1.3M | 16k | 82.24 | |
| Kinder Morgan (KMI) | 0.2 | $1.1M | 55k | 20.71 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 16k | 69.14 | |
| Dominion Resources (D) | 0.2 | $877k | 11k | 76.61 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $602k | 11k | 53.23 | |
| Apple (AAPL) | 0.1 | $566k | 4.9k | 115.77 | |
| Genuine Parts Company (GPC) | 0.1 | $394k | 4.1k | 95.61 | |
| International Business Machines (IBM) | 0.1 | $363k | 2.2k | 166.13 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $264k | 4.8k | 54.84 |
