$627 Million is the total value of GODSEY & GIBB, INC's 78 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFAV | Buy | ISHARES TRmin vol eafe etf | $27,339,000 | +9.8% | 375,481 | +7.3% | 4.36% | +1.3% |
| MSFT | Sell | MICROSOFT CORP | $20,761,000 | +11.3% | 181,520 | -4.0% | 3.31% | +2.7% |
| BA | Sell | BOEING CO | $19,091,000 | -2.1% | 51,334 | -11.7% | 3.05% | -9.7% |
| VFC | Sell | V F CORP | $18,654,000 | +12.3% | 199,618 | -2.0% | 2.98% | +3.6% |
| V | Sell | VISA INC | $18,468,000 | +4.7% | 123,049 | -7.6% | 2.95% | -3.4% |
| HD | Sell | HOME DEPOT INC | $17,690,000 | +2.2% | 85,395 | -3.7% | 2.82% | -5.7% |
| VMW | Sell | VMWARE INC | $17,308,000 | +3.2% | 110,905 | -2.8% | 2.76% | -4.9% |
| EOG | Buy | EOG RES INC | $16,590,000 | +5.0% | 130,049 | +2.5% | 2.65% | -3.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $16,443,000 | +13.2% | 117,613 | +1.3% | 2.62% | +4.4% |
| DIS | Buy | DISNEY WALT CO | $15,676,000 | +16.1% | 134,049 | +4.1% | 2.50% | +7.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $15,631,000 | +1.1% | 66,547 | -10.0% | 2.49% | -6.7% |
| PFE | Buy | PFIZER INC | $15,558,000 | +22.5% | 353,027 | +0.8% | 2.48% | +13.0% |
| ORCL | Buy | ORACLE CORP | $15,501,000 | +21.0% | 300,647 | +3.4% | 2.47% | +11.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $14,837,000 | +4.0% | 108,943 | +3.2% | 2.37% | -4.1% |
| MRK | Buy | MERCK & CO INC | $14,699,000 | +22.0% | 207,198 | +4.4% | 2.34% | +12.5% |
| BLK | Buy | BLACKROCK INC | $14,671,000 | -2.1% | 31,127 | +3.6% | 2.34% | -9.7% |
| SBUX | Buy | STARBUCKS CORP | $14,668,000 | +23.3% | 258,055 | +5.9% | 2.34% | +13.6% |
| BBT | Buy | BB&T CORP | $14,529,000 | +0.6% | 299,312 | +4.5% | 2.32% | -7.2% |
| CVX | Buy | CHEVRON CORP NEW | $14,416,000 | +1.0% | 117,894 | +4.4% | 2.30% | -6.9% |
| SYK | Sell | STRYKER CORP | $14,324,000 | +3.6% | 80,617 | -1.6% | 2.28% | -4.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $14,152,000 | +18.1% | 148,956 | -4.0% | 2.26% | +9.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $14,041,000 | +7.5% | 230,933 | +2.3% | 2.24% | -0.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $14,004,000 | +14.4% | 278,574 | +4.3% | 2.23% | +5.5% |
| PEP | Buy | PEPSICO INC | $13,936,000 | +8.5% | 124,651 | +5.6% | 2.22% | +0.0% |
| ETN | Buy | EATON CORP PLC | $13,605,000 | +22.7% | 156,863 | +5.8% | 2.17% | +13.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $13,507,000 | +11.2% | 164,380 | +13.2% | 2.16% | +2.5% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $13,409,000 | +9.3% | 167,217 | +2.7% | 2.14% | +0.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $13,301,000 | +12.2% | 375,623 | +3.9% | 2.12% | +3.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $13,145,000 | -8.2% | 166,580 | +5.8% | 2.10% | -15.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $12,923,000 | +13.3% | 110,686 | +3.1% | 2.06% | +4.5% |
| KO | Buy | COCA COLA CO | $12,848,000 | +11.7% | 278,155 | +6.1% | 2.05% | +3.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,780,000 | +10.5% | 153,544 | +3.7% | 2.04% | +2.0% |
| PAYX | Sell | PAYCHEX INC | $12,640,000 | +7.1% | 171,620 | -0.6% | 2.02% | -1.2% |
| FAST | Buy | FASTENAL CO | $12,615,000 | +25.9% | 217,418 | +4.4% | 2.01% | +16.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $12,449,000 | +11.6% | 155,574 | +10.3% | 1.99% | +2.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $12,438,000 | +24.5% | 144,356 | +9.2% | 1.98% | +14.8% |
| SLB | Buy | SCHLUMBERGER LTD | $12,139,000 | +3.8% | 199,274 | +14.2% | 1.94% | -4.3% |
| D | Buy | DOMINION ENERGY INC | $12,131,000 | +11.4% | 172,604 | +8.1% | 1.94% | +2.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $11,579,000 | -2.1% | 271,999 | -2.7% | 1.85% | -9.7% |
| BCE | Buy | BCE INC | $11,566,000 | +8.4% | 285,446 | +8.3% | 1.84% | -0.1% |
| HBI | Buy | HANESBRANDS INC | $9,898,000 | -8.1% | 537,073 | +9.7% | 1.58% | -15.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,328,000 | +2.9% | 11,447 | -4.0% | 0.53% | -5.0% |
| INTC | Sell | INTEL CORP | $2,330,000 | -17.4% | 49,265 | -13.2% | 0.37% | -23.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,897,000 | +1.3% | 20,954 | -4.9% | 0.30% | -6.5% |
| AAPL | Sell | APPLE INC | $1,778,000 | +12.5% | 7,875 | -7.7% | 0.28% | +4.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,538,000 | +17.2% | 11,134 | +3.0% | 0.24% | +7.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,258,000 | -8.7% | 14,797 | -11.2% | 0.20% | -15.5% |
| WMT | Sell | WALMART INC | $1,238,000 | +7.9% | 13,187 | -1.5% | 0.20% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $1,172,000 | +16.3% | 7,005 | +8.9% | 0.19% | +7.5% |
| K | KELLOGG CO | $959,000 | +0.2% | 13,700 | 0.0% | 0.15% | -7.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $891,000 | +41.0% | 4,162 | +22.9% | 0.14% | +30.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $510,000 | +18.1% | 1,742 | +10.0% | 0.08% | +8.0% |
| T | Sell | AT&T INC | $416,000 | -14.2% | 12,361 | -18.3% | 0.07% | -21.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $377,000 | +17.4% | 2,495 | +8.7% | 0.06% | +7.1% |
| ROK | New | ROCKWELL AUTOMATION INC | $359,000 | – | 1,914 | +100.0% | 0.06% | – |
| IGSB | Buy | ISHARES TRsh tr crport etf | $350,000 | +16.3% | 6,747 | +132.3% | 0.06% | +7.7% |
| AMZN | Buy | AMAZON COM INC | $320,000 | +29.0% | 160 | +9.6% | 0.05% | +18.6% |
| VMC | New | VULCAN MATLS CO | $322,000 | – | 2,900 | +100.0% | 0.05% | – |
| DWDP | Sell | DOWDUPONT INC | $302,000 | -24.5% | 4,700 | -22.5% | 0.05% | -30.4% |
| MO | Buy | ALTRIA GROUP INC | $275,000 | +8.7% | 4,554 | +2.1% | 0.04% | 0.0% |
| GNTX | GENTEX CORP | $260,000 | -6.8% | 12,100 | 0.0% | 0.04% | -14.6% | |
| STI | Sell | SUNTRUST BKS INC | $257,000 | -2.7% | 3,843 | -3.8% | 0.04% | -10.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $249,000 | +11.7% | 4,668 | +5.2% | 0.04% | +2.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $228,000 | +7.5% | 2,785 | +6.2% | 0.04% | -2.7% |
| GOOGL | New | ALPHABET INCcap stk cl a | $156,000 | – | 129 | +100.0% | 0.02% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $48,000 | – | 40 | +100.0% | 0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -39 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,452 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,036 | -100.0% | -0.05% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -8,700 | -100.0% | -0.07% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -12,064 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.