$563 Million is the total value of GODSEY & GIBB, INC's 105 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Buy | STARBUCKS CORP | $15,391,000 | +14.6% | 287,075 | +102.4% | 2.73% | +13.1% |
| PFE | Sell | PFIZER INC | $14,611,000 | -4.2% | 435,763 | -0.6% | 2.59% | -5.4% |
| PEP | Buy | PEPSICO INC | $14,362,000 | +0.8% | 153,860 | +3.3% | 2.55% | -0.4% |
| KMI | Buy | KINDER MORGAN INC | $14,253,000 | -8.6% | 371,272 | +0.2% | 2.53% | -9.7% |
| GE | Sell | GENERAL ELECTRIC | $14,007,000 | +6.6% | 527,162 | -0.5% | 2.49% | +5.2% |
| T | Buy | AT&T INC | $13,781,000 | +10.2% | 387,984 | +1.3% | 2.45% | +8.8% |
| DIS | Buy | DISNEY WALT CO | $13,386,000 | +12.3% | 117,277 | +3.2% | 2.38% | +10.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,286,000 | +0.8% | 136,331 | +4.0% | 2.36% | -0.5% |
| PG | Buy | PROCTER & GAMBLE CO | $13,273,000 | -1.5% | 169,638 | +3.1% | 2.36% | -2.8% |
| CMCSA | Sell | COMCAST CORP-CL A | $13,197,000 | +4.3% | 219,435 | -2.1% | 2.34% | +3.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,174,000 | -3.7% | 282,649 | +0.4% | 2.34% | -4.9% |
| NVS | Sell | NOVARTIS AG ADR | $12,970,000 | -5.3% | 131,887 | -5.0% | 2.30% | -6.5% |
| MCD | Buy | MCDONALDS CORP | $12,946,000 | +0.8% | 136,175 | +3.4% | 2.30% | -0.4% |
| HD | Sell | HOME DEPOT | $12,918,000 | -5.0% | 116,241 | -2.9% | 2.29% | -6.2% |
| V | Sell | VISA INC | $12,729,000 | -1.7% | 189,556 | -4.2% | 2.26% | -2.9% |
| ESRX | Sell | EXPRESS SCRIPTS INC CL A | $12,724,000 | -3.0% | 143,066 | -5.3% | 2.26% | -4.2% |
| MSFT | Sell | MICROSOFT CORP | $12,634,000 | +7.5% | 286,157 | -1.0% | 2.24% | +6.2% |
| MCK | Sell | MCKESSON CORP | $12,633,000 | -5.1% | 56,194 | -4.5% | 2.24% | -6.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $12,559,000 | +5.2% | 100,757 | -2.1% | 2.23% | +3.9% |
| MRK | Buy | MERCK & CO INC | $12,389,000 | +0.1% | 217,621 | +1.1% | 2.20% | -1.1% |
| RY | Buy | ROYAL BANK OF CANADA | $12,262,000 | +2.1% | 200,520 | +0.8% | 2.18% | +0.9% |
| SYK | Sell | STRYKER CORP | $12,250,000 | +2.8% | 128,183 | -0.8% | 2.18% | +1.5% |
| TD | Buy | TORONTO DOMINION BANK | $12,216,000 | +1.0% | 287,375 | +1.8% | 2.17% | -0.2% |
| UTX | Buy | UNITED TECHNOLOGIES C | $12,178,000 | -4.4% | 109,783 | +1.0% | 2.16% | -5.6% |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $12,123,000 | – | 125,100 | +100.0% | 2.15% | – |
| BLK | Buy | BLACKROCK INC | $12,107,000 | -4.7% | 34,993 | +0.8% | 2.15% | -5.9% |
| PNC | Sell | PNC FINANCIAL CO | $12,004,000 | -1.5% | 125,502 | -4.0% | 2.13% | -2.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $11,999,000 | -2.8% | 253,024 | +0.2% | 2.13% | -4.0% |
| BCE | Buy | BCE INC | $11,790,000 | +4.2% | 277,411 | +3.8% | 2.09% | +2.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $11,780,000 | -5.2% | 204,100 | +3.5% | 2.09% | -6.4% |
| INTC | Buy | INTEL CORP | $11,699,000 | -0.6% | 384,647 | +2.2% | 2.08% | -1.8% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR Tishares | $11,500,000 | +0.9% | 237,664 | +1.8% | 2.04% | -0.3% |
| VMW | Buy | VMWARE INC | $11,310,000 | +4.9% | 131,909 | +0.3% | 2.01% | +3.6% |
| CAG | Sell | CONAGRA INC | $11,136,000 | -0.4% | 254,711 | -16.8% | 1.98% | -1.6% |
| SLB | Buy | SCHLUMBERGER LTD | $11,040,000 | +6.2% | 128,082 | +2.8% | 1.96% | +4.9% |
| ORCL | Buy | ORACLE SYSTEMS CORP | $11,042,000 | -5.8% | 274,013 | +0.9% | 1.96% | -7.0% |
| VFC | New | V F CORP | $11,013,000 | – | 157,919 | +100.0% | 1.96% | – |
| COST | Buy | COSTCO WHOLESALE CORP | $10,783,000 | -3.9% | 79,834 | +7.8% | 1.91% | -5.1% |
| GWW | Sell | GRAINGER W W | $10,666,000 | -2.4% | 45,073 | -2.7% | 1.89% | -3.6% |
| AXP | Buy | AMERICAN EXPRESS | $10,663,000 | +0.7% | 137,203 | +1.2% | 1.89% | -0.5% |
| QCOM | Buy | QUALCOMM INC | $10,428,000 | -6.8% | 166,508 | +3.2% | 1.85% | -8.0% |
| EOG | Buy | EOG RESOURCES INC | $10,058,000 | -1.8% | 114,889 | +2.9% | 1.78% | -3.0% |
| DUK | Buy | DUKE ENERGY CORP | $9,557,000 | -8.0% | 135,337 | +0.1% | 1.70% | -9.1% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $9,369,000 | +10.1% | 120,465 | +3.4% | 1.66% | +8.8% |
| COP | Buy | CONOCOPHILLIPS | $9,121,000 | +16.8% | 148,520 | +18.4% | 1.62% | +15.3% |
| CVX | Buy | CHEVRON/TEXACO CORP | $9,003,000 | -6.9% | 93,327 | +1.3% | 1.60% | -8.1% |
| SPY | New | SPDR TRUST SER 1ishares | $1,381,000 | – | 6,711 | +100.0% | 0.24% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,174,000 | -3.2% | 14,112 | -1.1% | 0.21% | -4.6% |
| WMT | Buy | WAL-MART STORES INC | $1,096,000 | -12.9% | 15,455 | +1.0% | 0.20% | -13.7% |
| D | Sell | DOMINION RESOURCES | $862,000 | -7.0% | 12,889 | -1.5% | 0.15% | -8.4% |
| HDV | New | ISHARES CORE HIGH DIVIDEND Eishares | $778,000 | – | 10,576 | +100.0% | 0.14% | – |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAPishares | $582,000 | -16.5% | 11,808 | -16.0% | 0.10% | -17.6% |
| IBM | Sell | IBM | $551,000 | +0.2% | 3,390 | -1.0% | 0.10% | -1.0% |
| KO | Sell | COCA COLA CO | $301,000 | -18.9% | 7,670 | -16.1% | 0.05% | -20.9% |
| AAPL | New | APPLE INC | $225,000 | – | 1,796 | +100.0% | 0.04% | – |
| New | INVENTRUST PROPERTIES CORP NSA | $52,000 | – | 12,954 | +100.0% | 0.01% | – | |
| QTRRF | QUATERRA RESOURCES INC | $4,000 | +100.0% | 52,000 | 0.0% | 0.00% | – | |
| SPLV | Exit | POWERSHARES ETF TR II S&P500 Lishares | $0 | – | -15,038 | -100.0% | -0.10% | – |
| ATO | Exit | ATMOS ENERGY | $0 | – | -17,175 | -100.0% | -0.17% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -21,665 | -100.0% | -0.22% | – |
| EMC | Exit | E M C CORPORATION | $0 | – | -92,112 | -100.0% | -0.42% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -44,337 | -100.0% | -0.83% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -187,009 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PEPSICO INC | 39 | Q3 2023 | 11.1% |
| STRYKER CORPORATION | 39 | Q3 2023 | 13.1% |
| ALLIANT ENERGY CORP | 39 | Q3 2023 | 10.4% |
| EOG RESOURCES INC | 39 | Q3 2023 | 2.7% |
| EXXON MOBIL CORP | 39 | Q3 2023 | 2.3% |
| ORACLE SYSTEMS CORP | 38 | Q3 2023 | 9.3% |
| JOHNSON & JOHNSON | 38 | Q3 2023 | 3.0% |
| MCDONALDS CORP | 38 | Q3 2023 | 3.1% |
| COSTCO WHSL CORP NEW | 37 | Q3 2023 | 16.3% |
| MICROSOFT CORP | 37 | Q3 2023 | 8.9% |
View GODSEY & GIBB, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-15 |
View GODSEY & GIBB, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.