InvestorGodsey & Gibb Associates
Portfolio Value $ 1,130,477,000
Current Positions55
Opened Positions1
Closed Positions1


Latest Holdings, Performance, AUM (from 13F, 13D)

Godsey & Gibb Associates has disclosed 55 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,130,477,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Godsey & Gibb Associates's top holdings are iShares MSCI EAFE Minimum Volatility Index Fund (BATS:EFAV) , Boeing Company (The) (NYSE:BA) , Home Depot, Inc. (The) (NYSE:HD) , Intel Corp. (NASDAQ:INTC) , and VMWare, Inc. (NYSE:VMW) . Godsey & Gibb Associates's new positions include Marriott Vacations Worldwide Corp (NYSE:VAC) , .

All Godsey & Gibb Associates holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on January 23, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 135.15 1,539 208
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.61 326,848 315,577 -3.45 13,587 13,447 -1.03
2017-12-31 13F-HR VMW / VMWare, Inc. 125.32 142,217 129,827 -8.71 15,529 16,270 4.77
2017-12-31 13F-HR INTC / Intel Corp. 46.16 380,736 356,156 -6.46 14,498 16,440 13.39
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.05 27,573 18,398 -33.28 529 332 -37.24
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 289,189 281,021 -2.82 13,574 13,972 2.93
2017-12-31 13F-HR UTX / United Technologies Corp. 127.56 115,418 114,116 -1.13 13,398 14,557 8.65
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 268,722 260,046 -3.23 13,299 13,764 3.50
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 110,809 108,697 -1.91 13,020 13,608 4.52
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 109,399 104,106 -4.84 14,743 15,021 1.89
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.11 3,606 2,576 -28.56 345 245 -28.99
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 359,364 352,916 -1.79 13,829 14,134 2.21
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 154,288 152,220 -1.34 14,037 13,986 -0.36
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 194,184 189,365 -2.48 14,464 16,198 11.99
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 81.65 189,341 182,527 -3.60 14,646 14,903 1.75
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 153,307 149,780 -2.30 12,866 12,598 -2.08
2017-12-31 13F-HR MCD / McDonald's Corp. 172.13 96,984 90,904 -6.27 15,195 15,647 2.97
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 208,495 207,617 -0.42 13,350 11,683 -12.49
2017-12-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.78 11,156 11,603 4.01 670 740 10.45
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 133,077 130,450 -1.97 14,829 15,644 5.50
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.92 128,206 126,062 -1.67 12,403 13,604 9.68
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.02 9,056 7,689 -15.09 697 623 -10.62
2017-12-31 13F-HR SCHD / Schwab US Dividend Equity ETF 51.10 4,282 4,364 1.91 200 223 11.50
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 165,339 161,557 -2.29 10,469 12,059 15.19
2017-12-31 13F-HR SYK / Stryker Corp. 154.83 88,354 85,829 -2.86 12,548 13,289 5.91
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.52 122,258 122,566 0.25 12,051 13,178 9.35
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.65 4,569 4,269 -6.57 273 276 1.10
2017-12-31 13F-HR COP / ConocoPhillips 54.89 123,204 110,704 -10.15 6,167 6,077 -1.46
2017-12-31 13F-HR HDV / iShares Core High Dividend ETF 90.12 21,250 22,591 6.31 1,826 2,036 11.50
2017-12-31 13F-HR BCE / BCE Inc. 48.01 271,246 266,698 -1.68 12,702 12,805 0.81
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.66 22,699 18,622 -17.96 1,861 1,558 -16.28
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 284,745 282,634 -0.74 12,816 12,967 1.18
2017-12-31 13F-HR VFC / V.F. Corp. 74.00 213,570 209,283 -2.01 13,576 15,487 14.08
2017-12-31 13F-HR NVS / Novartis AG 83.96 143,253 142,270 -0.69 12,298 11,945 -2.87
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.74 1,470 1,470 0.00 213 226 6.10
2017-12-31 13F-HR V / Visa, Inc. 114.02 146,731 141,659 -3.46 15,442 16,152 4.60
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.87 11,575 11,912 2.91 2,908 3,179 9.32
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 403,244 391,088 -3.01 14,396 14,165 -1.60
2017-12-31 13F-HR AAPL / Apple, Inc. 169.10 3,209 2,608 -18.73 495 441 -10.91
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 236,268 234,127 -0.91 12,690 13,446 5.96
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.74 17,591 17,591 0.00 1,375 1,737 26.33
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 158,953 149,248 -6.11 11,089 10,058 -9.30
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 111,651 107,686 -3.55 14,516 15,046 3.65
2017-12-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 72.98 335,605 332,865 -0.82 23,848 24,292 1.86
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 95,546 90,198 -5.60 15,627 17,095 9.39
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.88 155,122 152,857 -1.46 13,927 13,433 -3.55
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 284,521 282,771 -0.62 13,757 13,369 -2.82
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.15 119,405 117,238 -1.81 14,339 13,969 -2.58
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.58 271,187 259,790 -4.20 15,260 15,218 -0.28
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.24 7,788 7,468 -4.11 539 532 -1.30
2017-12-31 13F-HR BA / Boeing Company (The) 294.90 62,766 61,264 -2.39 15,955 18,067 13.24
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.66 151,060 142,281 -5.81 9,700 10,481 8.05
2017-12-31 13F-HR T / AT & T, Inc. 38.88 355,304 349,662 -1.59 13,917 13,595 -2.31
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.72 32,614 30,877 -5.33 14,581 15,862 8.79
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.12 79,461 77,116 -2.95 13,055 14,353 9.94
2017-12-31 13F-HR GE / General Electric Co. 466,132 0 -100.00 11,271 0 -100.00