$656 Million is the total value of GODSEY & GIBB, INC's 90 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VFC | Buy | V F CORP | $18,509,000 | +3.1% | 207,987 | +1.2% | 2.82% | +9.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $17,551,000 | +5.3% | 128,560 | +0.5% | 2.67% | +11.4% |
| ORCL | Buy | ORACLE CORP | $17,183,000 | -2.5% | 312,241 | +0.9% | 2.62% | +3.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $16,910,000 | +3.1% | 120,648 | +1.0% | 2.58% | +9.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $16,795,000 | +4.0% | 219,175 | +1.4% | 2.56% | +10.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $16,566,000 | +8.7% | 172,810 | +0.0% | 2.52% | +14.9% |
| D | Buy | DOMINION ENERGY INC | $15,985,000 | +5.6% | 197,249 | +0.7% | 2.44% | +11.6% |
| VMW | Buy | VMWARE INC | $15,879,000 | -8.8% | 105,820 | +1.6% | 2.42% | -3.6% |
| BLK | Buy | BLACKROCK INC | $15,837,000 | -3.1% | 35,538 | +2.0% | 2.41% | +2.5% |
| CVX | Buy | CHEVRON CORP NEW | $15,688,000 | -4.6% | 132,278 | +0.1% | 2.39% | +0.9% |
| FAST | Buy | FASTENAL CO | $15,559,000 | +1.4% | 476,241 | +1.1% | 2.37% | +7.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $15,391,000 | +17.1% | 128,455 | +1.0% | 2.34% | +23.9% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $15,295,000 | +3.6% | 188,457 | +1.3% | 2.33% | +9.5% |
| ETN | Buy | EATON CORP PLC | $15,223,000 | +1.1% | 183,081 | +1.2% | 2.32% | +6.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $14,640,000 | -0.0% | 251,282 | +0.1% | 2.23% | +5.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $14,263,000 | -3.7% | 164,126 | +1.2% | 2.17% | +1.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $13,427,000 | +2.9% | 326,929 | +2.2% | 2.05% | +8.8% |
| HBI | Buy | HANESBRANDS INC | $13,255,000 | -7.5% | 865,212 | +4.0% | 2.02% | -2.2% |
| SLB | Buy | SCHLUMBERGER LTD | $12,051,000 | -13.4% | 352,679 | +0.7% | 1.84% | -8.4% |
| EOG | Buy | EOG RES INC | $11,373,000 | -20.0% | 153,234 | +0.4% | 1.73% | -15.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $9,719,000 | -10.6% | 218,545 | +1.1% | 1.48% | -5.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,250,000 | +6.2% | 10,951 | +4.9% | 0.50% | +12.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,901,000 | +6.2% | 20,191 | +6.6% | 0.29% | +12.4% |
| AAPL | Buy | APPLE INC | $1,529,000 | +16.5% | 6,826 | +3.0% | 0.23% | +23.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $707,000 | +24.0% | 9,972 | +22.7% | 0.11% | +31.7% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $698,000 | +47.9% | 13,009 | +47.3% | 0.11% | +55.9% |
| GPN | New | GLOBAL PMTS INC | $518,000 | – | 3,259 | +100.0% | 0.08% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $285,000 | +3.6% | 4,377 | +4.7% | 0.04% | +7.5% |
| LYFT | New | LYFT INC | $262,000 | – | 6,427 | +100.0% | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $257,000 | – | 4,643 | +100.0% | 0.04% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $217,000 | – | 4,260 | +100.0% | 0.03% | – |
| LLY | New | LILLY ELI & CO | $218,000 | – | 1,946 | +100.0% | 0.03% | – |
| ES | New | EVERSOURCE ENERGY | $202,000 | – | 2,361 | +100.0% | 0.03% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $203,000 | – | 166 | +100.0% | 0.03% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $70,000 | – | 11,351 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.