$659 Million is the total value of GODSEY & GIBB, INC's 96 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMW | Sell | VMWARE INC | $19,450,000 | +28.9% | 107,750 | -2.1% | 2.95% | +8.8% |
| V | Sell | VISA INC | $18,999,000 | +17.1% | 121,641 | -1.1% | 2.88% | -1.2% |
| SBUX | Sell | STARBUCKS CORP | $17,898,000 | +10.5% | 240,761 | -4.3% | 2.72% | -6.7% |
| MRK | Sell | MERCK & CO INC | $17,167,000 | +8.0% | 206,405 | -0.8% | 2.60% | -8.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $15,717,000 | +11.4% | 151,057 | -1.6% | 2.38% | -6.0% |
| FAST | Sell | FASTENAL CO | $14,108,000 | +21.3% | 219,378 | -1.4% | 2.14% | +2.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,119,000 | +6.6% | 11,042 | -5.7% | 0.47% | -10.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,728,000 | +3.1% | 18,523 | -6.7% | 0.26% | -13.0% |
| AAPL | Sell | APPLE INC | $1,347,000 | -2.1% | 7,088 | -18.7% | 0.20% | -17.4% |
| XOM | Sell | EXXON MOBIL CORP | $829,000 | -1.7% | 10,265 | -16.9% | 0.13% | -17.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $768,000 | -23.4% | 3,822 | -22.2% | 0.12% | -35.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $588,000 | -14.2% | 8,691 | -24.3% | 0.09% | -27.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $421,000 | -66.2% | 8,049 | -69.7% | 0.06% | -71.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MAC | $316,000 | +16.2% | 2,240 | -6.3% | 0.05% | -2.0% |
| MO | Sell | ALTRIA GROUP INC | $240,000 | +11.6% | 4,170 | -4.3% | 0.04% | -7.7% |
| CLX | Sell | CLOROX CO DEL | $212,000 | +0.5% | 1,319 | -3.7% | 0.03% | -15.8% |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -1,192 | -100.0% | -0.00% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -43 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -125 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,125 | -100.0% | -0.04% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,036 | -100.0% | -0.05% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,119 | -100.0% | -0.05% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,484 | -100.0% | -0.07% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -8,622 | -100.0% | -0.29% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -177,280 | -100.0% | -0.65% | – |
| BA | Exit | BOEING CO | $0 | – | -50,140 | -100.0% | -2.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.