$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| COST | Sell | COSTCO WHSL CORP NEW | $15,631,000 | +1.1% | 66,547 | -10.0% | 2.49% | -6.7% |
| 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% |
| PAYX | Sell | PAYCHEX INC | $12,640,000 | +7.1% | 171,620 | -0.6% | 2.02% | -1.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $11,579,000 | -2.1% | 271,999 | -2.7% | 1.85% | -9.7% |
| 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% |
| 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% |
| T | Sell | AT&T INC | $416,000 | -14.2% | 12,361 | -18.3% | 0.07% | -21.4% |
| DWDP | Sell | DOWDUPONT INC | $302,000 | -24.5% | 4,700 | -22.5% | 0.05% | -30.4% |
| STI | Sell | SUNTRUST BKS INC | $257,000 | -2.7% | 3,843 | -3.8% | 0.04% | -10.9% |
| 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.