$550 Million is the total value of GODSEY & GIBB, INC's 91 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $16,730,000 | +3.5% | 254,023 | -2.4% | 3.04% | +1.5% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $16,291,000 | +6.7% | 220,812 | -7.2% | 2.96% | +4.6% |
PEP | Sell | PEPSICO INC | $15,637,000 | +3.4% | 139,794 | -3.3% | 2.84% | +1.4% |
JNJ | Sell | JOHNSON & JOHNSON | $15,318,000 | +4.6% | 122,988 | -3.2% | 2.79% | +2.6% |
MCD | Sell | MCDONALDS CORP | $15,261,000 | +2.9% | 117,741 | -3.3% | 2.78% | +0.9% |
V | Sell | VISA INC | $14,857,000 | +12.1% | 167,170 | -1.6% | 2.70% | +10.0% |
T | Sell | AT&T INC | $14,815,000 | -4.1% | 356,554 | -1.8% | 2.70% | -5.9% |
CMCSA | Buy | COMCAST CORP-CL A | $14,739,000 | +5.9% | 392,095 | +94.6% | 2.68% | +3.9% |
HD | Sell | HOME DEPOT | $14,565,000 | +6.8% | 99,197 | -2.5% | 2.65% | +4.7% |
VMW | Sell | VMWARE INC | $14,417,000 | +15.3% | 156,462 | -1.5% | 2.62% | +13.1% |
PG | Sell | PROCTER & GAMBLE CO | $14,373,000 | +4.3% | 159,969 | -2.4% | 2.62% | +2.3% |
LNT | Sell | ALLIANT ENERGY CORP | $14,309,000 | +0.4% | 361,268 | -4.0% | 2.60% | -1.6% |
RY | Sell | ROYAL BANK OF CANADA | $14,287,000 | +3.3% | 195,966 | -4.1% | 2.60% | +1.3% |
PNC | Sell | PNC FINANCIAL CO | $14,220,000 | -2.8% | 118,265 | -5.5% | 2.59% | -4.7% |
GE | Sell | GENERAL ELECTRIC | $14,204,000 | -7.0% | 476,638 | -1.4% | 2.58% | -8.8% |
PFE | Sell | PFIZER INC | $14,192,000 | +2.8% | 414,851 | -2.4% | 2.58% | +0.8% |
TD | Sell | TORONTO DOMINION BANK | $14,182,000 | -0.4% | 283,125 | -1.8% | 2.58% | -2.3% |
SYK | Sell | STRYKER CORP | $14,171,000 | +5.1% | 107,642 | -4.3% | 2.58% | +3.1% |
INTC | Sell | INTEL CORP | $14,129,000 | -1.8% | 391,735 | -1.3% | 2.57% | -3.7% |
SBUX | Buy | STARBUCKS CORP | $14,079,000 | +6.6% | 241,129 | +1.4% | 2.56% | +4.6% |
DIS | Sell | DISNEY WALT CO | $13,663,000 | +7.6% | 120,495 | -1.1% | 2.48% | +5.5% |
MRK | Sell | MERCK & CO INC | $13,579,000 | +3.4% | 213,701 | -4.2% | 2.47% | +1.4% |
COST | Sell | COSTCO WHOLESALE CORP | $13,324,000 | +4.3% | 79,455 | -0.4% | 2.42% | +2.3% |
UPS | Sell | UNITED PARCEL SERVICE INC CL B | $13,320,000 | -6.4% | 124,130 | -0.0% | 2.42% | -8.3% |
UTX | Buy | UNITED TECHNOLOGIES C | $13,212,000 | +3.0% | 117,740 | +0.7% | 2.40% | +1.0% |
ORCL | Buy | ORACLE SYSTEMS CORP | $13,212,000 | +16.6% | 296,170 | +0.5% | 2.40% | +14.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $13,185,000 | -9.3% | 270,472 | -0.7% | 2.40% | -11.1% |
BLK | Buy | BLACKROCK INC | $13,063,000 | +2.7% | 34,061 | +1.9% | 2.38% | +0.7% |
DUK | Sell | DUKE ENERGY CORP | $13,046,000 | +5.4% | 159,087 | -0.2% | 2.37% | +3.4% |
BBT | Sell | BB&T CORP | $13,034,000 | -6.4% | 291,588 | -1.6% | 2.37% | -8.2% |
KO | Buy | COCA COLA CO | $12,471,000 | +4.9% | 293,856 | +2.5% | 2.27% | +2.9% |
BCE | Buy | BCE INC | $12,419,000 | +2.7% | 280,530 | +0.3% | 2.26% | +0.7% |
EOG | Buy | EOG RESOURCES INC | $12,316,000 | -0.4% | 126,253 | +3.3% | 2.24% | -2.3% |
VFC | Buy | V F CORP | $11,947,000 | +4.7% | 217,328 | +1.6% | 2.17% | +2.6% |
SLB | Buy | SCHLUMBERGER LTD | $11,870,000 | -5.7% | 151,993 | +1.4% | 2.16% | -7.5% |
CVX | Buy | CHEVRON/TEXACO CORP | $11,761,000 | -6.2% | 109,536 | +2.8% | 2.14% | -8.1% |
ESRX | Buy | EXPRESS SCRIPTS INC CL A | $10,960,000 | +5.2% | 166,276 | +9.8% | 1.99% | +3.2% |
NVS | Buy | NOVARTIS AG ADR | $10,911,000 | +3.1% | 146,910 | +1.1% | 1.98% | +1.1% |
OXY | Buy | OCCIDENTAL PETROLEUM CORP | $9,760,000 | -4.4% | 154,037 | +7.5% | 1.78% | -6.3% |
COP | Sell | CONOCOPHILLIPS | $6,985,000 | -1.5% | 140,056 | -1.0% | 1.27% | -3.4% |
SPY | Sell | SPDR S&P 500ishares | $2,596,000 | +1.1% | 11,013 | -4.1% | 0.47% | -0.8% |
XOM | Sell | EXXON MOBIL CORP | $2,055,000 | -18.3% | 25,064 | -10.1% | 0.37% | -19.9% |
HDV | Buy | ISHARES CORE HIGH DIVIDEND Eishares | $1,325,000 | +3.8% | 15,799 | +1.8% | 0.24% | +1.7% |
WMT | Sell | WAL-MART STORES INC | $1,116,000 | +3.2% | 15,480 | -1.0% | 0.20% | +1.0% |
KMI | Sell | KINDER MORGAN INC | $998,000 | -12.5% | 45,923 | -16.7% | 0.18% | -14.2% |
D | Sell | DOMINION RESOURCES | $633,000 | -27.8% | 8,155 | -28.8% | 0.12% | -29.4% |
SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAPishares | $632,000 | +5.0% | 11,234 | -0.7% | 0.12% | +2.7% |
AAPL | Sell | APPLE INC | $614,000 | +8.5% | 4,276 | -12.5% | 0.11% | +6.7% |
GPC | GENUINE PARTS CO | $381,000 | -3.3% | 4,121 | 0.0% | 0.07% | -5.5% | |
IBM | Sell | IBM | $311,000 | -14.3% | 1,785 | -18.3% | 0.06% | -14.9% |
STI | Sell | SUNTRUST BANK | $252,000 | -4.5% | 4,549 | -5.5% | 0.05% | -6.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
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.