Current Holdings (from 13F, 13D)

InvestorGodsey & Gibb Associates
Portfolio Value$ 1,156,539,000
Current Positions55
Opened Positions2
Closed Positions3

Godsey & Gibb Associates has disclosed 55 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,156,539,000 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) , VMWare, Inc. (NYSE:VMW) , and Visa, Inc. (NYSE:V) . Godsey & Gibb Associates's new positions include Dow Chemical Co. (The) (NYSE:DOW) , Schwab US Dividend Equity ETF (NYSE:SCHD) , .


All Godsey & Gibb Associates holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on November 03, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.97 8,800 9,056 2.91 674 697 3.41
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.21 7,788 539
2017‑09‑30 13F-HR SCHD / Schwab US Dividend Equity ETF 46.71 4,282 200
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.57 360,998 326,848 -9.46 14,502 13,587 -6.31
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.19 157,727 142,217 -9.83 13,790 15,529 12.61
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 406,309 380,736 -6.29 13,709 14,498 5.76
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 307,239 289,189 -5.87 13,952 13,574 -2.71
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.19 37,019 27,573 -25.52 709 529 -25.39
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 118,292 115,418 -2.43 14,445 13,398 -7.25
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 284,429 268,722 -5.52 12,703 13,299 4.69
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 116,062 110,809 -4.53 12,109 13,020 7.52
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.76 118,492 109,399 -7.67 14,796 14,743 -0.36
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.67 4,161 3,606 -13.34 386 345 -10.62
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 391,556 359,364 -8.22 15,240 13,829 -9.26
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 167,627 154,288 -7.96 14,609 14,037 -3.92
2017‑09‑30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.06 0 335,605 0 23,848
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 201,640 194,184 -3.70 13,899 14,464 4.07
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.35 203,381 189,341 -6.90 14,749 14,646 -0.70
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 160,227 153,307 -4.32 13,394 12,866 -3.94
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 112,235 96,984 -13.59 17,189 15,195 -11.60
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 223,202 208,495 -6.59 14,305 13,350 -6.68
2017‑09‑30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 60.06 11,501 11,156 -3.00 664 670 0.90
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 143,145 133,077 -7.03 16,532 14,829 -10.30
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 132,791 128,206 -3.45 12,020 12,403 3.19
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 168,336 165,339 -1.78 10,747 10,469 -2.59
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.02 89,832 88,354 -1.65 12,466 12,548 0.66
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 126,319 122,258 -3.21 13,421 12,051 -10.21
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.75 4,445 4,569 2.79 252 273 8.33
2017‑09‑30 13F-HR COP / ConocoPhillips 50.06 138,994 123,204 -11.36 6,110 6,167 0.93
2017‑09‑30 13F-HR HDV / iShares Core High Dividend ETF 85.93 20,750 21,250 2.41 1,724 1,826 5.92
2017‑09‑30 13F-HR BCE / BCE Inc. 46.83 288,213 271,246 -5.89 12,981 12,702 -2.15
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.99 25,905 22,699 -12.38 2,091 1,861 -11.00
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 298,116 284,745 -4.49 13,371 12,816 -4.15
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 221,351 213,570 -3.52 12,750 13,576 6.48
2017‑09‑30 13F-HR NVS / Novartis AG 85.85 150,641 143,253 -4.90 12,574 12,298 -2.20
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 144.90 2,053 1,470 -28.40 316 213 -32.59
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 166,472 146,731 -11.86 15,612 15,442 -1.09
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 11,841 11,575 -2.25 2,863 2,908 1.57
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 434,432 403,244 -7.18 14,593 14,396 -1.35
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 500,798 466,132 -6.92 13,526 11,271 -16.67
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.25 4,954 3,209 -35.22 714 495 -30.67
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 244,969 236,268 -3.55 14,284 12,690 -11.16
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.16 17,829 17,591 -1.33 1,349 1,375 1.93
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 162,943 158,953 -2.45 10,728 11,089 3.37
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 124,049 111,651 -9.99 16,411 14,516 -11.55
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.55 101,777 95,546 -6.12 15,612 15,627 0.10
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.78 160,127 155,122 -3.13 12,359 13,927 12.69
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 301,828 284,521 -5.73 15,134 13,757 -9.10
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 129,900 119,405 -8.08 14,366 14,339 -0.19
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.27 295,937 271,187 -8.36 14,909 15,260 2.35
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.20 64,386 62,766 -2.52 12,732 15,955 25.31
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 158,136 151,060 -4.47 9,467 9,700 2.46
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 371,621 355,304 -4.39 14,022 13,917 -0.75
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.08 34,488 32,614 -5.43 14,568 14,581 0.09
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 80,483 79,461 -1.27 12,871 13,055 1.43
2017‑09‑30 13F-HR MMM / 3M Co. 1,050 0 -100.00 219 0 -100.00
2017‑09‑30 13F-HR F / Ford Motor Co. 10,481 0 -100.00 117 0 -100.00
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 7,469 0 -100.00 471 0 -100.00