InvestorGodsey & Gibb Associates
Portfolio Value $ 567,364,000
Current Positions67
Opened Positions5
Closed Positions4


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

Godsey & Gibb Associates has disclosed 67 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 567,364,000 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) , Intel Corp. (NASDAQ:INTC) , Microsoft Corp. (NASDAQ:MSFT) , and Visa, Inc. (NYSE:V) . Godsey & Gibb Associates's new positions include Eaton Corporation (NYSE:ETN) , Archer-Daniels-Midland Co. (NYSE:ADM) , Kellogg Co. (NYSE:K) , SPDR Nuveen Bloomberg Barclays Municipal Bond ETF (NYSE:TFI) , and Philip Morris International, Inc. (NYSE:PM) .

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 May 11, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 129,827 128,717 -0.85 16,270 15,609 -4.06
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 315,577 323,622 2.55 13,447 13,223 -1.67
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.20 1,539 1,539 0.00 208 205 -1.44
2018-03-31 13F-HR INTC / Intel Corp. 52.08 356,156 349,017 -2.00 16,440 18,177 10.57
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 281,021 281,744 0.26 13,972 14,662 4.94
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 114,116 116,496 2.09 14,557 14,657 0.69
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.87 260,046 4,993 -98.08 13,764 239 -98.26
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 104,106 102,453 -1.59 15,021 15,495 3.16
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 108,697 109,737 0.96 13,608 12,514 -8.04
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 352,916 363,508 3.00 14,134 12,421 -12.12
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 152,220 165,282 8.58 13,986 13,104 -6.31
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 189,365 192,315 1.56 16,198 17,553 8.37
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.29 182,527 185,717 1.75 14,903 14,354 -3.68
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.46 149,780 155,297 3.68 12,598 12,030 -4.51
2018-03-31 13F-HR MCD / McDonald's Corp. 156.41 90,904 8,970 -90.13 15,647 1,403 -91.03
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 207,617 219,417 5.68 11,683 11,952 2.30
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.09 11,603 11,840 2.04 740 747 0.95
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 130,450 129,618 -0.64 15,644 14,148 -9.56
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 126,062 126,409 0.28 13,604 13,307 -2.18
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 7,689 152,541 1,883.89 623 10,286 1,551.04
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 161,557 159,229 -1.44 12,059 10,999 -8.79
2018-03-31 13F-HR SYK / Stryker Corp. 160.91 85,829 85,717 -0.13 13,289 13,793 3.79
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 122,566 126,503 3.21 13,178 12,706 -3.58
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 67.92 4,269 3,843 -9.98 276 261 -5.43
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.49 22,591 22,653 0.27 2,036 1,914 -5.99
2018-03-31 13F-HR BCE / BCE Inc. 43.04 266,698 277,188 3.93 12,805 11,930 -6.83
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 282,634 293,404 3.81 12,967 12,743 -1.73
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.59 18,622 25,312 35.93 1,558 1,888 21.18
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 209,283 209,733 0.22 15,487 15,545 0.37
2018-03-31 13F-HR NVS / Novartis AG 80.85 142,270 146,430 2.92 11,945 11,839 -0.89
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.38 1,470 2,295 56.12 226 352 55.75
2018-03-31 13F-HR V / Visa, Inc. 119.62 141,659 141,780 0.09 16,152 16,960 5.00
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.17 11,912 12,285 3.13 3,179 3,233 1.70
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 391,088 398,444 1.88 14,165 14,141 -0.17
2018-03-31 13F-HR AAPL / Apple, Inc. 167.82 2,608 7,365 182.40 441 1,236 180.27
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 234,127 241,212 3.03 13,446 13,964 3.85
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 17,591 17,591 0.00 1,737 1,565 -9.90
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 149,248 159,788 7.06 10,058 10,351 2.91
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.16 107,686 11,119 -89.67 15,046 1,425 -90.53
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 73.69 332,865 344,525 3.50 24,292 25,388 4.51
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 90,198 89,694 -0.56 17,095 15,987 -6.48
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 152,857 155,827 1.94 13,433 14,236 5.98
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 282,771 289,029 2.21 13,369 13,223 -1.09
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 117,238 120,648 2.91 13,969 12,627 -9.61
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.85 259,790 261,713 0.74 15,218 14,879 -2.23
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.69 7,468 5,668 -24.10 532 361 -32.14
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 61,264 60,503 -1.24 18,067 19,838 9.80
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 142,281 143,881 1.12 10,481 9,347 -10.82
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.40 0 3,350 0 668
2018-03-31 13F-HR T / AT & T, Inc. 35.67 349,662 12,026 -96.56 13,595 429 -96.84
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.44 77,116 78,047 1.21 14,353 14,707 2.47
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.72 30,877 30,691 -0.60 15,862 16,626 4.82
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 18,398 0 -100.00 332 0 -100.00
2018-03-31 13F-HR GPC / Genuine Parts Co. 2,576 0 -100.00 245 0 -100.00
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 4,364 0 -100.00 223 0 -100.00
2018-03-31 13F-HR COP / ConocoPhillips 110,704 0 -100.00 6,077 0 -100.00
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,040.00 50 52
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,040.00 50 52
2018-03-31 13F-HR MO / Altria Group, Inc. 62.23 4,869 303
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 263,660 11,435
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 41.67 264 11
2018-03-31 13F-HR CLX / Clorox Company (The) 133.10 2,036 271
2018-03-31 13F-HR CVS / CVS Health Corporation 60.34 116 7
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 145,851 11,655
2018-03-31 13F-HR GNTX / Gentex Corp. 23.06 12,100 279
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.93 2,848 296
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 107.84 102 11
2018-03-31 13F-HR K / Kellogg Co. 65.04 13,700 891
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.56 3,154 314
2018-03-31 13F-HR PSX / Phillips 66 98.36 122 12
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.00 11,000 528