$713 Million is the total value of GODSEY & GIBB, INC's 98 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNC | Sell | PNC FINL SVCS GROUP INC | $19,074,000 | +12.8% | 119,490 | -1.0% | 2.68% | +3.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $17,176,000 | +1.0% | 58,439 | -1.0% | 2.41% | -6.9% |
| FAST | Sell | FASTENAL CO | $16,892,000 | +8.6% | 457,159 | -4.0% | 2.37% | 0.0% |
| ORCL | Sell | ORACLE CORP | $16,419,000 | -4.4% | 309,916 | -0.7% | 2.30% | -12.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $16,031,000 | -0.3% | 292,969 | -1.7% | 2.25% | -8.2% |
| PG | Sell | PROCTER & GAMBLE CO | $15,813,000 | -0.3% | 126,604 | -0.7% | 2.22% | -8.2% |
| PFE | Sell | PFIZER INC | $13,974,000 | +8.7% | 356,654 | -0.3% | 1.96% | +0.1% |
| SLB | Sell | SCHLUMBERGER LTD | $13,120,000 | +8.9% | 326,368 | -7.5% | 1.84% | +0.3% |
| HBI | Sell | HANESBRANDS INC | $12,841,000 | -3.1% | 864,715 | -0.1% | 1.80% | -10.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $4,113,000 | -57.7% | 99,806 | -54.3% | 0.58% | -61.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,522,000 | +8.4% | 10,941 | -0.1% | 0.49% | -0.2% |
| INTC | Sell | INTEL CORP | $2,293,000 | +4.1% | 38,315 | -10.4% | 0.32% | -4.2% |
| AAPL | Sell | APPLE INC | $1,944,000 | +27.1% | 6,619 | -3.0% | 0.27% | +17.2% |
| WMT | Sell | WALMART INC | $1,541,000 | -4.0% | 12,966 | -4.1% | 0.22% | -11.8% |
| MCD | Sell | MCDONALDS CORP | $974,000 | -24.4% | 4,930 | -17.9% | 0.14% | -30.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $804,000 | +7.8% | 3,550 | -1.0% | 0.11% | -0.9% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $723,000 | -1.2% | 17,006 | -7.5% | 0.10% | -9.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $650,000 | -3.0% | 4,455 | -14.0% | 0.09% | -10.8% |
| XOM | Sell | EXXON MOBIL CORP | $609,000 | -6.2% | 8,723 | -5.2% | 0.08% | -14.1% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $581,000 | -16.8% | 10,826 | -16.8% | 0.08% | -22.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $578,000 | -18.2% | 7,524 | -24.5% | 0.08% | -25.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $376,000 | +0.8% | 2,205 | -4.5% | 0.05% | -7.0% |
| CAT | Sell | CATERPILLAR INC DEL | $354,000 | +12.0% | 2,400 | -4.0% | 0.05% | +4.2% |
| AMZN | Sell | AMAZON COM INC | $331,000 | -2.6% | 179 | -8.7% | 0.05% | -11.5% |
| ABT | Sell | ABBOTT LABS | $308,000 | -14.4% | 3,543 | -17.5% | 0.04% | -21.8% |
| AMGN | Sell | AMGEN INC | $293,000 | +5.4% | 1,214 | -15.6% | 0.04% | -2.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $283,000 | +10.5% | 3,329 | -1.4% | 0.04% | +2.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $250,000 | +22.0% | 3,900 | -3.7% | 0.04% | +12.9% |
| T | Sell | AT&T INC | $221,000 | 0.0% | 5,660 | -3.1% | 0.03% | -8.8% |
| SO | Sell | SOUTHERN CO | $216,000 | -5.3% | 3,395 | -8.1% | 0.03% | -14.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $209,000 | 0.0% | 3,405 | -1.6% | 0.03% | -9.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $207,000 | -4.6% | 1,070 | -11.3% | 0.03% | -12.1% |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -166 | -100.0% | -0.03% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -4,260 | -100.0% | -0.03% | – |
| LYFT | Exit | LYFT INC | $0 | – | -6,427 | -100.0% | -0.04% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -5,177 | -100.0% | -0.04% | – |
| BBT | Exit | BB&T CORP | $0 | – | -347,241 | -100.0% | -2.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-06
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.