$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 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $18,883,000 | -18.8% | 135,818 | -21.8% | 2.88% | -14.1% |
| BBT | Sell | BB&T CORP | $18,532,000 | +8.4% | 347,241 | -0.2% | 2.82% | +14.6% |
| HD | Sell | HOME DEPOT INC | $17,897,000 | -4.8% | 77,136 | -14.7% | 2.73% | +0.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $17,828,000 | +5.4% | 395,476 | -1.1% | 2.72% | +11.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $17,490,000 | +6.9% | 188,251 | -0.3% | 2.66% | +13.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $17,001,000 | -7.3% | 59,007 | -14.9% | 2.59% | -1.9% |
| V | Sell | VISA INC | $16,963,000 | -18.6% | 98,617 | -17.9% | 2.58% | -14.0% |
| SYK | Sell | STRYKER CORP | $16,291,000 | -12.1% | 75,317 | -16.4% | 2.48% | -7.0% |
| DIS | Sell | DISNEY WALT CO | $16,265,000 | -15.0% | 124,810 | -8.9% | 2.48% | -10.1% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $16,192,000 | -46.0% | 220,959 | -46.4% | 2.47% | -42.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $16,080,000 | +7.8% | 298,162 | -1.9% | 2.45% | +14.0% |
| KO | Sell | COCA COLA CO | $16,054,000 | -1.2% | 294,885 | -7.6% | 2.45% | +4.5% |
| PG | Sell | PROCTER & GAMBLE CO | $15,863,000 | -5.3% | 127,535 | -16.5% | 2.42% | +0.2% |
| BCE | Sell | BCE INC | $15,842,000 | +6.4% | 327,244 | -0.1% | 2.41% | +12.5% |
| PEP | Sell | PEPSICO INC | $15,645,000 | -3.0% | 114,111 | -7.2% | 2.38% | +2.6% |
| MRK | Sell | MERCK & CO INC | $15,607,000 | -9.6% | 185,396 | -9.9% | 2.38% | -4.4% |
| PAYX | Sell | PAYCHEX INC | $14,997,000 | +0.3% | 181,192 | -0.3% | 2.28% | +6.0% |
| SBUX | Sell | STARBUCKS CORP | $14,963,000 | -20.8% | 169,232 | -24.9% | 2.28% | -16.2% |
| PFE | Sell | PFIZER INC | $12,859,000 | -17.9% | 357,889 | -1.0% | 1.96% | -13.2% |
| INTC | Sell | INTEL CORP | $2,203,000 | +4.3% | 42,757 | -3.1% | 0.34% | +10.5% |
| WMT | Sell | WALMART INC | $1,605,000 | +7.0% | 13,526 | -0.4% | 0.24% | +13.4% |
| MCD | Sell | MCDONALDS CORP | $1,289,000 | -0.4% | 6,005 | -3.6% | 0.20% | +5.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $670,000 | -21.3% | 5,182 | -15.2% | 0.10% | -17.1% |
| XOM | Sell | EXXON MOBIL CORP | $649,000 | -17.3% | 9,198 | -10.3% | 0.10% | -12.4% |
| CSCO | Sell | CISCO SYS INC | $558,000 | -17.9% | 11,300 | -9.0% | 0.08% | -13.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $373,000 | -6.3% | 2,310 | -4.1% | 0.06% | 0.0% |
| ABT | Sell | ABBOTT LABS | $360,000 | -3.0% | 4,297 | -2.5% | 0.06% | +3.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $339,000 | +4.0% | 2,883 | -1.0% | 0.05% | +10.6% |
| AMZN | Sell | AMAZON COM INC | $340,000 | -76.3% | 196 | -74.1% | 0.05% | -74.8% |
| CAT | Sell | CATERPILLAR INC DEL | $316,000 | -14.1% | 2,500 | -7.4% | 0.05% | -9.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $312,000 | +3.7% | 832 | -10.7% | 0.05% | +11.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $284,000 | -20.4% | 5,177 | -23.1% | 0.04% | -15.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $281,000 | -50.6% | 3,000 | -53.6% | 0.04% | -47.6% |
| AMGN | Sell | AMGEN INC | $278,000 | -2.1% | 1,438 | -6.7% | 0.04% | +2.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $264,000 | -29.2% | 1,817 | -32.9% | 0.04% | -25.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $256,000 | -8.2% | 3,376 | -5.1% | 0.04% | -2.5% |
| SO | Sell | SOUTHERN CO | $228,000 | +9.1% | 3,695 | -2.4% | 0.04% | +16.7% |
| T | Sell | AT&T INC | $221,000 | -54.8% | 5,844 | -60.0% | 0.03% | -51.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $217,000 | -2.7% | 1,206 | -3.0% | 0.03% | +3.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $209,000 | -24.8% | 3,459 | -28.9% | 0.03% | -20.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $205,000 | -5.1% | 4,050 | -15.0% | 0.03% | 0.0% |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -14,479 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -916 | -100.0% | -0.03% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -2,645 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,715 | -100.0% | -0.04% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -3,549 | -100.0% | -0.07% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,621 | -100.0% | -0.08% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -5,272 | -100.0% | -0.10% | – |
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.