$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | BOEING CO | $19,506,000 | -1.7% | 58,137 | -3.9% | 3.37% | -3.5% |
| MSFT | Sell | MICROSOFT CORP | $18,647,000 | +6.2% | 189,101 | -1.7% | 3.23% | +4.3% |
| V | Sell | VISA INC | $17,634,000 | +4.0% | 133,134 | -6.1% | 3.05% | +2.1% |
| HD | Sell | HOME DEPOT INC | $17,302,000 | +8.2% | 88,685 | -1.1% | 2.99% | +6.2% |
| VMW | Sell | VMWARE INC | $16,774,000 | +7.5% | 114,130 | -11.3% | 2.90% | +5.5% |
| VFC | Sell | V F CORP | $16,608,000 | +6.8% | 203,731 | -2.9% | 2.87% | +4.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $15,457,000 | +5.1% | 73,963 | -5.2% | 2.67% | +3.2% |
| BLK | Sell | BLACKROCK INC | $14,989,000 | -9.8% | 30,036 | -2.1% | 2.59% | -11.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $14,523,000 | -0.9% | 116,160 | -0.3% | 2.51% | -2.7% |
| SYK | Sell | STRYKER CORP | $13,831,000 | +0.3% | 81,908 | -4.4% | 2.39% | -1.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $13,060,000 | -12.2% | 225,718 | -13.8% | 2.26% | -13.8% |
| PEP | Sell | PEPSICO INC | $12,847,000 | -9.2% | 118,004 | -9.0% | 2.22% | -10.9% |
| PFE | Sell | PFIZER INC | $12,701,000 | -10.2% | 350,081 | -12.1% | 2.20% | -11.8% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $12,266,000 | -14.5% | 162,892 | -12.3% | 2.12% | -16.1% |
| MRK | Sell | MERCK & CO INC | $12,052,000 | +0.8% | 198,549 | -9.5% | 2.08% | -1.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $11,979,000 | +8.9% | 155,154 | -2.6% | 2.07% | +6.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $11,859,000 | -4.5% | 361,448 | -0.6% | 2.05% | -6.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $11,825,000 | -10.6% | 279,424 | -13.7% | 2.05% | -12.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,563,000 | -11.8% | 148,124 | -10.4% | 2.00% | -13.4% |
| KO | Sell | COCA COLA CO | $11,498,000 | -9.8% | 262,160 | -10.6% | 1.99% | -11.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,405,000 | -9.7% | 107,361 | -11.0% | 1.97% | -11.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $11,154,000 | -7.3% | 141,051 | -9.2% | 1.93% | -9.0% |
| BCE | Sell | BCE INC | $10,671,000 | -10.6% | 263,553 | -4.9% | 1.85% | -12.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $9,990,000 | -15.6% | 132,245 | -9.7% | 1.73% | -17.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,234,000 | +0.0% | 11,921 | -3.0% | 0.56% | -1.9% |
| INTC | Sell | INTEL CORP | $2,822,000 | -84.5% | 56,765 | -83.7% | 0.49% | -84.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,872,000 | -2.2% | 22,023 | -2.8% | 0.32% | -3.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,378,000 | -27.0% | 16,654 | -34.2% | 0.24% | -28.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,312,000 | -7.9% | 10,814 | -2.7% | 0.23% | -9.6% |
| WMT | Sell | WALMART INC | $1,147,000 | -26.7% | 13,391 | -23.9% | 0.20% | -28.3% |
| MCD | Sell | MCDONALDS CORP | $1,008,000 | -28.2% | 6,430 | -28.3% | 0.17% | -29.6% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $417,000 | -21.0% | 8,700 | -20.9% | 0.07% | -22.6% |
| MO | Sell | ALTRIA GROUP INC | $253,000 | -16.5% | 4,459 | -8.4% | 0.04% | -17.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $223,000 | -6.7% | 4,438 | -11.1% | 0.04% | -7.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $212,000 | -32.5% | 2,622 | -16.9% | 0.04% | -32.7% |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -116 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -264 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -102 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -122 | -100.0% | -0.00% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -50 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -50 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -1,539 | -100.0% | -0.04% | – |
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.