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Name: |
GODSEY & GIBB ASSOCIATES |
City: |
RICHMOND |
State: |
VA |
Zip: |
23230 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
SLB |
Schlumberger Ltd |
15 |
- |
$46.48 |
$21,712,000 |
396,132 |
2.29% |
1,419,000 |
6,176 |
0.028 |
Oil & Gas Equipment &... |
|
RY |
Royal Bank of Canada (USA) |
17 |
- |
$105.96 |
$20,170,000 |
199,937 |
2.12% |
194,000 |
2,409 |
0.014 |
Foreign Money Center ... |
|
KO |
Coca-Cola Co |
19 |
- |
$63.00 |
$20,014,000 |
327,138 |
2.11% |
1,104,000 |
6,245 |
0.008 |
Beverage Soft Drinks... |
|
DIS |
Walt Disney Co |
20 |
- |
$103.02 |
$19,818,000 |
161,961 |
2.09% |
5,643,000 |
4,969 |
0.009 |
Entertainment - Diver... |
|
PEP |
Pepsico Inc |
21 |
- |
$182.09 |
$19,677,000 |
112,433 |
2.07% |
1,050,000 |
2,761 |
0.008 |
Beverage Soft Drinks... |
|
DUK |
Duke Energy Corp |
23 |
- |
$103.44 |
$19,184,000 |
198,367 |
2.02% |
541,000 |
6,254 |
0.027 |
Electric Utilities |
|
PAYX |
Paychex Inc |
24 |
- |
$126.98 |
$19,156,000 |
155,992 |
2.02% |
818,000 |
2,035 |
0.043 |
Staffing & Outsourcin... |
|
NVS |
Novartis AG (ADR) |
25 |
- |
$101.96 |
$19,081,000 |
197,265 |
2.01% |
-672,000 |
1,629 |
0.008 |
Drug Manufacturers - ... |
|
CVX |
Chevron Corp |
26 |
- |
$157.57 |
$18,840,000 |
119,435 |
1.98% |
1,365,000 |
2,276 |
0.006 |
Integrated Oil & Gas |
|
CMCSA |
Comcast Corp |
27 |
- |
$38.89 |
$18,803,000 |
433,757 |
1.98% |
-133,000 |
1,923 |
0.009 |
CATV Systems |
|
PNC |
PNC Financial Services Grou... |
28 |
- |
$156.50 |
$18,733,000 |
115,922 |
1.97% |
935,000 |
983 |
0.027 |
Domestic Money Center... |
|
ETR |
Entergy Corp |
29 |
- |
$112.70 |
$18,211,000 |
172,325 |
1.92% |
997,000 |
2,210 |
0.086 |
Electric Utilities |
|
AMGN |
Amgen Inc |
30 |
- |
$309.41 |
$18,169,000 |
63,903 |
1.91% |
-140,000 |
335 |
0.011 |
Biotechnology |
|
KMB |
Kimberly Clark Corp |
31 |
- |
$133.87 |
$18,158,000 |
140,377 |
1.91% |
3,218,000 |
17,423 |
0.041 |
Paper & Paper Products |
|
UPS |
United Parcel Service Inc |
32 |
- |
$143.77 |
$18,080,000 |
121,645 |
1.9% |
502,000 |
9,846 |
0.017 |
AirDelivery & Freight... |
|
TD |
Toronto-Dominion Bank (USA) |
33 |
- |
$56.10 |
$18,026,000 |
298,540 |
1.9% |
-198,000 |
16,515 |
0.016 |
Domestic Money Center... |
|
LNT |
Alliant Energy Corp |
34 |
- |
$51.17 |
$17,805,000 |
353,281 |
1.87% |
831,000 |
22,405 |
0.141 |
Multi Utilities |
|
T |
AT&T Corp |
35 |
- |
$17.50 |
$17,591,000 |
999,489 |
1.85% |
3,296,000 |
147,557 |
0.014 |
Long Distance Carriers |
|
D |
Dominion Energy Inc |
36 |
- |
$53.50 |
$17,585,000 |
357,489 |
1.85% |
3,860,000 |
65,465 |
0.044 |
Electric Utilities |
|
BBT |
Truist Financial Corp |
37 |
- |
$35.64 |
$17,427,000 |
447,087 |
1.83% |
1,776,000 |
23,158 |
0.033 |
Domestic Regional Banks |
|
SBUX |
Starbucks Corp |
38 |
- |
$80.72 |
$17,094,000 |
187,044 |
1.8% |
-626,000 |
2,485 |
0.016 |
Specialty Eateries |
|
AEP |
American Electric Power Co Inc |
39 |
- |
$91.48 |
$16,630,000 |
193,144 |
1.75% |
1,067,000 |
1,526 |
0.039 |
Electric Utilities |
|
BCE |
BCE Inc (USA) |
40 |
- |
$34.15 |
$15,388,000 |
452,860 |
1.62% |
23,000 |
62,676 |
0.05 |
Telecom Services - Do... |
|
GLW |
Corning Inc |
41 |
- |
$36.58 |
$14,840,000 |
450,234 |
1.56% |
1,762,000 |
20,730 |
0.059 |
Communication Equipment |
|
ADM |
Archer Daniels Midland Co |
42 |
- |
$61.90 |
$13,917,000 |
221,570 |
1.47% |
-1,594,000 |
6,793 |
0.04 |
Food - Major Diversified |
|
SWK |
Stanley Black & Decker Inc |
43 |
- |
$87.17 |
$13,657,000 |
139,460 |
1.44% |
344,000 |
3,754 |
0.087 |
Small Tools & Accesso... |
|
XOM |
Exxon Mobil Corp |
45 |
- |
$115.48 |
$5,803,000 |
49,926 |
0.61% |
847,000 |
351 |
0.001 |
Integrated Oil & Gas |
|
AMZN |
Amazon.com Inc |
46 |
- |
$183.13 |
$2,785,000 |
15,442 |
0.29% |
445,000 |
41 |
0 |
Internet Software & S... |
|
HDV |
Ishares High Dividend Equit... |
47 |
- |
$110.58 |
$2,405,000 |
21,822 |
0.25% |
272,000 |
907 |
0.024 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$413.99 |
$2,399,000 |
5,706 |
0.25% |
370,000 |
18 |
0 |
Property & Casualty I... |
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.24 |
$1,901,000 |
31,599 |
0.2% |
363,000 |
21,843 |
0.001 |
Discount, Variety Stores |
|
SCHX |
Schwab Strategic Trust |
50 |
- |
$62.80 |
$1,700,000 |
27,392 |
0.18% |
281,000 |
2,234 |
0.001 |
Closed - End Fund - Debt |
|
COP |
ConocoPhillips |
52 |
- |
$118.19 |
$1,505,000 |
11,822 |
0.16% |
157,000 |
213 |
0.001 |
Integrated Oil & Gas |
|
CSJ |
iShares Barclays 1-3 Year C... |
54 |
- |
$51.10 |
$1,094,000 |
21,330 |
0.12% |
92,000 |
1,796 |
0.003 |
Closed - End Fund - E... |
|
IJH |
iShares S&P MidCap 400 Index |
56 |
- |
$59.77 |
$878,000 |
14,451 |
0.09% |
87,000 |
11,598 |
0.006 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
61 |
- |
$949.50 |
$666,000 |
737 |
0.07% |
320,000 |
38 |
0 |
Semiconductor - Speci... |
|
INTC |
Intel Corp |
62 |
- |
$31.42 |
$643,000 |
14,566 |
0.07% |
9,000 |
1,940 |
0 |
Semiconductor- Broad... |
|
GOOG |
Alphabet Inc |
65 |
- |
$178.00 |
$584,000 |
3,835 |
0.06% |
63,000 |
139 |
0 |
Search Engines & Info... |
|
SCHD |
Schwab US Dividend Equity ETF |
67 |
- |
$79.20 |
$561,000 |
6,960 |
0.06% |
126,000 |
1,252 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
68 |
- |
$198.31 |
$559,000 |
2,793 |
0.06% |
143,000 |
350 |
0 |
Domestic Money Center... |
|
VBR |
Vanguard Small Cap Val VIPER |
69 |
- |
$188.03 |
$536,000 |
2,791 |
0.06% |
114,000 |
447 |
0.002 |
Closed - End Fund - E... |
|
VOO |
Vanguard S&P 500 Etf |
71 |
- |
$487.06 |
$505,000 |
1,050 |
0.05% |
79,000 |
74 |
0 |
Closed - End Fund - E... |
|
VEA |
Vanguard Europe Pacific ETF |
72 |
- |
$49.56 |
$488,000 |
9,735 |
0.05% |
45,000 |
479 |
0 |
Closed - End Fund - F... |
|
HON |
Honeywell International Inc |
75 |
- |
$202.80 |
$445,000 |
2,169 |
0.05% |
-3,000 |
32 |
0 |
Conglomerates |
|
PM |
Philip Morris International... |
78 |
- |
$101.07 |
$424,000 |
4,631 |
0.04% |
21,000 |
347 |
0 |
Cigarettes & Other To... |
|
PPG |
PPG Industries Inc |
83 |
- |
$134.70 |
$374,000 |
2,584 |
0.04% |
4,000 |
109 |
0.001 |
Conglomerates |
|
MDLZ |
Mondelez International Inc |
84 |
- |
$70.22 |
$371,000 |
5,304 |
0.04% |
20,000 |
460 |
0 |
Food - Major Diversified |
|
DHR |
Danaher Corp |
85 |
- |
$267.19 |
$360,000 |
1,442 |
0.04% |
36,000 |
42 |
0 |
General Building Mate... |
|
MCD |
McDonalds Corp |
92 |
- |
$265.77 |
$288,000 |
1,022 |
0.03% |
-14,000 |
2 |
0 |
Restaurants |
|
AMAT |
Applied Materials Inc |
95 |
- |
$218.15 |
$261,000 |
1,265 |
0.03% |
67,000 |
65 |
0 |
Semiconductor Equipme... |
|
SDY |
streetTRACKS Series Trust -... |
98 |
- |
$131.42 |
$240,000 |
1,832 |
0.03% |
12,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
ABT |
Abbott Laboratories |
99 |
- |
$104.82 |
$238,000 |
2,091 |
0.03% |
24,000 |
150 |
0 |
Drug Manufacturers - ... |
|
VIG |
Vanguard Dividend Appreciat... |
116 |
- |
$183.48 |
$158,000 |
864 |
0.02% |
94,000 |
488 |
0 |
Closed - End Fund - Debt |
|
MUR |
Murphy Oil Corp |
117 |
- |
$42.31 |
$155,000 |
3,392 |
0.02% |
46,000 |
836 |
0.002 |
Oil & Gas Refining, P... |
|
EMR |
Emerson Electric Co |
128 |
- |
$114.68 |
$116,000 |
1,026 |
0.01% |
28,000 |
126 |
0 |
Industrial Electrical... |
|
DE |
Deere & Co |
132 |
- |
$386.01 |
$102,000 |
248 |
0.01% |
88,000 |
213 |
0 |
Farm & Construction M... |
|
PLD |
ProLogis Inc |
133 |
- |
$109.22 |
$94,000 |
724 |
0.01% |
17,000 |
147 |
0 |
REIT - Industrial |
|
VUG |
Vanguard Growth VIPERS |
139 |
- |
$353.04 |
$81,000 |
234 |
0.01% |
65,000 |
184 |
0 |
Closed - End Fund - E... |
|
AMD |
Advanced Micro Devices Inc |
143 |
- |
$165.52 |
$75,000 |
418 |
0.01% |
50,000 |
250 |
0 |
Semiconductor- Broad... |
|
ACN |
Accenture Plc |
146 |
- |
$307.11 |
$68,000 |
196 |
0.01% |
47,000 |
136 |
0 |
Management Services |
|
O |
Realty Income Corp |
158 |
- |
$53.72 |
$54,000 |
990 |
0.01% |
1,000 |
70 |
0.001 |
REIT - Retail |
|
UNH |
Unitedhealth Group Inc |
175 |
- |
$521.35 |
$43,000 |
86 |
0% |
30,000 |
61 |
0 |
Health Care Plans |
|
VLTO |
Veralto Corp |
174 |
- |
$100.76 |
$43,000 |
480 |
0% |
5,000 |
14 |
0 |
N/A |
|
MMM |
3M Co |
176 |
- |
$101.49 |
$42,000 |
400 |
0% |
42,000 |
400 |
0 |
Conglomerates |
|
KRP |
Kimbell Royalty Partners, Lp |
182 |
- |
$16.50 |
$39,000 |
2,510 |
0% |
10,000 |
595 |
0 |
N/A |
|
GS |
Goldman Sachs Group Inc |
190 |
- |
$462.38 |
$36,000 |
85 |
0% |
28,000 |
65 |
0 |
Investment Brokerage ... |
|
XLV |
SPDR Select Sector Health |
187 |
- |
$146.51 |
$36,000 |
243 |
0% |
30,000 |
202 |
0 |
Closed - End Fund - E... |
|
TEL |
Te Connectivity Ltd |
193 |
- |
$144.94 |
$33,000 |
224 |
0% |
18,000 |
114 |
0 |
Diversified Electronics |
|
TGT |
Target Corp |
197 |
- |
$143.27 |
$31,000 |
174 |
0% |
21,000 |
104 |
0 |
Discount, Variety Stores |
|
TXN |
Texas Instruments Inc |
215 |
- |
$202.54 |
$23,000 |
135 |
0% |
23,000 |
135 |
0.002 |
Semiconductor- Broad... |
|
DOW |
DOW Inc |
245 |
- |
$57.60 |
$15,000 |
256 |
0% |
10,000 |
170 |
0 |
Diversified Chemicals |
|
ABNB |
Airbnb, Inc. |
261 |
- |
$142.71 |
$11,000 |
64 |
0% |
4,000 |
14 |
0 |
N/A |
|
KHC |
Kraft Heinz Co |
283 |
- |
$36.38 |
$9,000 |
239 |
0% |
3,000 |
69 |
0 |
N/A |
|
VTRS |
Upjohn Inc |
340 |
- |
$10.88 |
$3,000 |
246 |
0% |
0 |
13 |
0 |
N/A |
|
BTI |
British American Tobacco (ADR) |
353 |
- |
$31.36 |
$1,000 |
23 |
0% |
1,000 |
23 |
0 |
Cigarettes & Other To... |
|