$566 Million is the total value of GODSEY & GIBB, INC's 79 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFAV | Buy | ISHARES TRmin vol eafe etf | $24,894,000 | -1.9% | 349,929 | +1.6% | 4.31% | -3.8% |
| EOG | Buy | EOG RES INC | $15,794,000 | +18.7% | 126,929 | +0.4% | 2.73% | +16.5% |
| BBT | Buy | BB&T CORP | $14,445,000 | -1.5% | 286,379 | +1.6% | 2.50% | -3.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $14,317,000 | +0.6% | 157,415 | +1.0% | 2.48% | -1.3% |
| CVX | Buy | CHEVRON CORP NEW | $14,278,000 | +14.1% | 112,934 | +2.9% | 2.47% | +12.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $14,260,000 | -8.0% | 105,555 | +3.0% | 2.47% | -9.7% |
| DIS | Buy | DISNEY WALT CO | $13,499,000 | +6.2% | 128,801 | +1.8% | 2.34% | +4.3% |
| ORCL | Buy | ORACLE CORP | $12,814,000 | -3.1% | 290,827 | +0.6% | 2.22% | -4.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $12,243,000 | +7.1% | 267,143 | +1.3% | 2.12% | +5.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $12,148,000 | +30.0% | 145,173 | +0.9% | 2.10% | +27.6% |
| SBUX | Buy | STARBUCKS CORP | $11,901,000 | -14.8% | 243,616 | +1.0% | 2.06% | -16.3% |
| PAYX | New | PAYCHEX INC | $11,804,000 | – | 172,695 | +100.0% | 2.04% | – |
| SLB | Buy | SCHLUMBERGER LTD | $11,696,000 | +13.0% | 174,493 | +9.2% | 2.02% | +10.9% |
| ETN | Buy | EATON CORP PLC | $11,086,000 | -4.9% | 148,333 | +1.7% | 1.92% | -6.6% |
| D | Buy | DOMINION ENERGY INC | $10,890,000 | +5.9% | 159,730 | +4.7% | 1.88% | +3.9% |
| HBI | New | HANESBRANDS INC | $10,776,000 | – | 489,365 | +100.0% | 1.86% | – |
| FAST | New | FASTENAL CO | $10,020,000 | – | 208,193 | +100.0% | 1.73% | – |
| AAPL | Buy | APPLE INC | $1,580,000 | +27.8% | 8,533 | +15.9% | 0.27% | +25.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $784,000 | +5.0% | 12,064 | +1.9% | 0.14% | +3.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $632,000 | -5.4% | 3,387 | +1.1% | 0.11% | -7.6% |
| T | Buy | AT&T INC | $485,000 | +13.1% | 15,123 | +25.8% | 0.08% | +10.5% |
| IVV | New | ISHARES TRcore s&p500 etf | $432,000 | – | 1,584 | +100.0% | 0.08% | – |
| DWDP | Buy | DOWDUPONT INC | $400,000 | +10.8% | 6,068 | +7.1% | 0.07% | +7.8% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $301,000 | +1.7% | 2,905 | +2.0% | 0.05% | 0.0% |
| STI | Buy | SUNTRUST BKS INC | $264,000 | +1.1% | 3,995 | +4.0% | 0.05% | 0.0% |
| AMZN | New | AMAZON COM INC | $248,000 | – | 146 | +100.0% | 0.04% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $204,000 | – | 1,452 | +100.0% | 0.04% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $4,000 | – | 39 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.