Godsey & Gibb Associates as of March 31, 2017
Portfolio Holdings for Godsey & Gibb Associates
Godsey & Gibb Associates holds 51 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.0 | $17M | 254k | 65.86 | |
| Microchip Technology (MCHP) | 3.0 | $16M | 221k | 73.78 | |
| Pepsi (PEP) | 2.8 | $16M | 140k | 111.86 | |
| Johnson & Johnson (JNJ) | 2.8 | $15M | 123k | 124.55 | |
| McDonald's Corporation (MCD) | 2.8 | $15M | 118k | 129.61 | |
| Visa (V) | 2.7 | $15M | 167k | 88.87 | |
| At&t (T) | 2.7 | $15M | 357k | 41.55 | |
| Comcast Corporation (CMCSA) | 2.7 | $15M | 392k | 37.59 | |
| Home Depot (HD) | 2.6 | $15M | 99k | 146.83 | |
| VMware | 2.6 | $14M | 157k | 92.14 | |
| Procter & Gamble Company (PG) | 2.6 | $14M | 160k | 89.85 | |
| Alliant Energy Corporation (LNT) | 2.6 | $14M | 361k | 39.61 | |
| Rbc Cad (RY) | 2.6 | $14M | 196k | 72.91 | |
| PNC Financial Services (PNC) | 2.6 | $14M | 118k | 120.24 | |
| Pfizer (PFE) | 2.6 | $14M | 415k | 34.21 | |
| General Electric Company | 2.6 | $14M | 477k | 29.80 | |
| Stryker Corporation (SYK) | 2.6 | $14M | 108k | 131.65 | |
| Tor Dom Bk Cad (TD) | 2.6 | $14M | 283k | 50.09 | |
| Intel Corporation (INTC) | 2.6 | $14M | 392k | 36.07 | |
| Starbucks Corporation (SBUX) | 2.6 | $14M | 241k | 58.39 | |
| Walt Disney Company (DIS) | 2.5 | $14M | 121k | 113.39 | |
| Merck & Co (MRK) | 2.5 | $14M | 214k | 63.54 | |
| Costco Wholesale Corporation (COST) | 2.4 | $13M | 80k | 167.69 | |
| United Parcel Service (UPS) | 2.4 | $13M | 124k | 107.30 | |
| Verizon Communications (VZ) | 2.4 | $13M | 271k | 48.75 | |
| United Technologies Corporation | 2.4 | $13M | 118k | 112.21 | |
| Oracle Corporation (ORCL) | 2.4 | $13M | 296k | 44.61 | |
| BlackRock (BLK) | 2.4 | $13M | 34k | 383.52 | |
| BB&T Corporation | 2.4 | $13M | 292k | 44.70 | |
| Duke Energy (DUK) | 2.4 | $13M | 159k | 82.01 | |
| Coca-Cola Company (KO) | 2.3 | $13M | 294k | 42.44 | |
| Bce (BCE) | 2.3 | $12M | 281k | 44.27 | |
| EOG Resources (EOG) | 2.2 | $12M | 126k | 97.55 | |
| V.F. Corporation (VFC) | 2.2 | $12M | 217k | 54.97 | |
| Schlumberger (SLB) | 2.2 | $12M | 152k | 78.10 | |
| Chevron Corporation (CVX) | 2.1 | $12M | 110k | 107.37 | |
| Express Scripts Holding | 2.0 | $11M | 166k | 65.91 | |
| Novartis (NVS) | 2.0 | $11M | 147k | 74.27 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $9.8M | 154k | 63.36 | |
| ConocoPhillips (COP) | 1.3 | $7.0M | 140k | 49.87 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.6M | 11k | 235.72 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.1M | 25k | 81.99 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $1.3M | 16k | 83.87 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 16k | 72.09 | |
| Kinder Morgan (KMI) | 0.2 | $998k | 46k | 21.73 | |
| Dominion Resources (D) | 0.1 | $633k | 8.2k | 77.62 | |
| Apple (AAPL) | 0.1 | $614k | 4.3k | 143.59 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $632k | 11k | 56.26 | |
| Genuine Parts Company (GPC) | 0.1 | $381k | 4.1k | 92.45 | |
| International Business Machines (IBM) | 0.1 | $311k | 1.8k | 174.23 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $252k | 4.5k | 55.40 |
