$585 Million is the total value of GODSEY & GIBB, INC's 97 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFAV | New | ISHARES TR EAFE MIN VOL ETFishares | $23,848,000 | – | 335,605 | +100.0% | 4.08% | – |
| BA | Sell | BOEING COMPANY | $15,955,000 | +25.3% | 62,766 | -2.5% | 2.73% | +22.1% |
| HD | Sell | HOME DEPOT | $15,627,000 | +0.1% | 95,546 | -6.1% | 2.67% | -2.5% |
| VMW | Sell | VMWARE INC | $15,529,000 | +12.6% | 142,217 | -9.8% | 2.65% | +9.7% |
| V | Sell | VISA INC | $15,442,000 | -1.1% | 146,731 | -11.9% | 2.64% | -3.6% |
| TD | Sell | TORONTO DOMINION BANK | $15,260,000 | +2.4% | 271,187 | -8.4% | 2.61% | -0.3% |
| MCD | Sell | MCDONALDS CORP | $15,195,000 | -11.6% | 96,984 | -13.6% | 2.60% | -13.9% |
| PEP | Sell | PEPSICO INC | $14,829,000 | -10.3% | 133,077 | -7.0% | 2.53% | -12.6% |
| PNC | Sell | PNC FINANCIAL CO | $14,743,000 | -0.4% | 109,399 | -7.7% | 2.52% | -2.9% |
| RY | Sell | ROYAL BANK OF CANADA | $14,646,000 | -0.7% | 189,341 | -6.9% | 2.50% | -3.2% |
| BLK | Sell | BLACKROCK INC | $14,581,000 | +0.1% | 32,614 | -5.4% | 2.49% | -2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,516,000 | -11.5% | 111,651 | -10.0% | 2.48% | -13.8% |
| INTC | Sell | INTEL CORP | $14,498,000 | +5.8% | 380,736 | -6.3% | 2.48% | +3.0% |
| MSFT | Sell | MICROSOFT CORP | $14,464,000 | +4.1% | 194,184 | -3.7% | 2.47% | +1.4% |
| PFE | Sell | PFIZER INC | $14,396,000 | -1.3% | 403,244 | -7.2% | 2.46% | -3.9% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $14,339,000 | -0.2% | 119,405 | -8.1% | 2.45% | -2.8% |
| PG | Sell | PROCTER & GAMBLE CO | $14,037,000 | -3.9% | 154,288 | -8.0% | 2.40% | -6.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $13,927,000 | +12.7% | 155,122 | -3.1% | 2.38% | +9.8% |
| T | Sell | AT&T INC | $13,917,000 | -0.7% | 355,304 | -4.4% | 2.38% | -3.3% |
| CMCSA | Sell | COMCAST CORP-CL A | $13,829,000 | -9.3% | 359,364 | -8.2% | 2.36% | -11.6% |
| ORCL | Sell | ORACLE SYSTEMS CORP | $13,757,000 | -9.1% | 284,521 | -5.7% | 2.35% | -11.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $13,587,000 | -6.3% | 326,848 | -9.5% | 2.32% | -8.7% |
| BBT | Sell | BB&T CORP | $13,574,000 | -2.7% | 289,189 | -5.9% | 2.32% | -5.2% |
| VFC | Sell | V F CORP | $13,576,000 | +6.5% | 213,570 | -3.5% | 2.32% | +3.8% |
| UTX | Sell | UNITED TECHNOLOGIES C | $13,398,000 | -7.2% | 115,418 | -2.4% | 2.29% | -9.7% |
| MRK | Sell | MERCK & CO INC | $13,350,000 | -6.7% | 208,495 | -6.6% | 2.28% | -9.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $13,299,000 | +4.7% | 268,722 | -5.5% | 2.27% | +2.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $13,055,000 | +1.4% | 79,461 | -1.3% | 2.23% | -1.2% |
| CVX | Sell | CHEVRON/TEXACO CORP | $13,020,000 | +7.5% | 110,809 | -4.5% | 2.22% | +4.8% |
| DUK | Sell | DUKE ENERGY CORP | $12,866,000 | -3.9% | 153,307 | -4.3% | 2.20% | -6.4% |
| KO | Sell | COCA COLA CO | $12,816,000 | -4.2% | 284,745 | -4.5% | 2.19% | -6.6% |
| BCE | Sell | BCE INC | $12,702,000 | -2.1% | 271,246 | -5.9% | 2.17% | -4.7% |
| SBUX | Sell | STARBUCKS CORP | $12,690,000 | -11.2% | 236,268 | -3.6% | 2.17% | -13.4% |
| SYK | Sell | STRYKER CORP | $12,548,000 | +0.7% | 88,354 | -1.6% | 2.14% | -2.0% |
| EOG | Sell | EOG RESOURCES INC | $12,403,000 | +3.2% | 128,206 | -3.5% | 2.12% | +0.5% |
| NVS | Sell | NOVARTIS AG ADR | $12,298,000 | -2.2% | 143,253 | -4.9% | 2.10% | -4.7% |
| DIS | Sell | DISNEY WALT CO | $12,051,000 | -10.2% | 122,258 | -3.2% | 2.06% | -12.5% |
| GE | Sell | GENERAL ELECTRIC | $11,271,000 | -16.7% | 466,132 | -6.9% | 1.93% | -18.8% |
| SLB | Sell | SCHLUMBERGER LTD | $11,089,000 | +3.4% | 158,953 | -2.4% | 1.90% | +0.7% |
| ESRX | Sell | EXPRESS SCRIPTS INC CL A | $10,469,000 | -2.6% | 165,339 | -1.8% | 1.79% | -5.1% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $9,700,000 | +2.5% | 151,060 | -4.5% | 1.66% | -0.2% |
| COP | Sell | CONOCOPHILLIPS | $6,167,000 | +0.9% | 123,204 | -11.4% | 1.05% | -1.7% |
| SPY | Sell | SPDR S&P 500ishares | $2,908,000 | +1.6% | 11,575 | -2.2% | 0.50% | -1.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,861,000 | -11.0% | 22,699 | -12.4% | 0.32% | -13.4% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND Eishares | $1,826,000 | +5.9% | 21,250 | +2.4% | 0.31% | +3.3% |
| WMT | Sell | WAL-MART STORES INC | $1,375,000 | +1.9% | 17,591 | -1.3% | 0.24% | -0.8% |
| D | Buy | DOMINION RESOURCES | $697,000 | +3.4% | 9,056 | +2.9% | 0.12% | +0.8% |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAPishares | $670,000 | +0.9% | 11,156 | -3.0% | 0.11% | -1.7% |
| DWDP | New | DOW DUPONT INC | $539,000 | – | 7,788 | +100.0% | 0.09% | – |
| KMI | Sell | KINDER MORGAN INC | $529,000 | -25.4% | 27,573 | -25.5% | 0.09% | -27.4% |
| AAPL | Sell | APPLE INC | $495,000 | -30.7% | 3,209 | -35.2% | 0.08% | -32.0% |
| GPC | Sell | GENUINE PARTS CO | $345,000 | -10.6% | 3,606 | -13.3% | 0.06% | -13.2% |
| STI | Buy | SUNTRUST BANK | $273,000 | +8.3% | 4,569 | +2.8% | 0.05% | +6.8% |
| IBM | Sell | IBM | $213,000 | -32.6% | 1,470 | -28.4% | 0.04% | -34.5% |
| SCHD | New | SCHWAB US DVD EQUITY ETFishares | $200,000 | – | 4,282 | +100.0% | 0.03% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -10,481 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -1,050 | -100.0% | -0.04% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -7,469 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-03
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.