| |
|
|
| Name: |
GODSEY & GIBB ASSOCIATES |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23230 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
72 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$414.74 |
$32,698,000 |
77,719 |
3.44% |
2,607,000 |
-2,300 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$28,502,000 |
166,211 |
3% |
-3,515,000 |
-85 |
0.001 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
3 |
- |
$787.19 |
$26,719,000 |
36,470 |
2.81% |
1,481,000 |
-1,764 |
0.008 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$1,332.80 |
$26,688,000 |
20,135 |
2.81% |
3,636,000 |
-516 |
0.005 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
5 |
- |
$330.57 |
$26,494,000 |
84,731 |
2.79% |
3,318,000 |
-11,507 |
0.021 |
Diversified Machinery |
|
|
IBM |
International Business Mach... |
6 |
- |
$167.15 |
$26,045,000 |
136,389 |
2.74% |
3,633,000 |
-645 |
0.015 |
Diversified Computer ... |
|
|
CTAS |
Cintas Corp |
7 |
- |
$700.27 |
$25,459,000 |
37,056 |
2.68% |
2,127,000 |
-1,659 |
0.035 |
Business Services |
|
|
MRK |
Merck & Co Inc |
8 |
- |
$131.20 |
$25,384,000 |
192,379 |
2.67% |
4,302,000 |
-1,003 |
0.008 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
9 |
- |
$330.58 |
$24,280,000 |
67,847 |
2.56% |
2,907,000 |
-3,526 |
0.018 |
Medical Instruments &... |
|
|
V |
Visa Inc |
10 |
- |
$280.74 |
$23,643,000 |
84,718 |
2.49% |
1,125,000 |
-1,775 |
0.005 |
Business Services |
|
|
ORCL |
Oracle Corp |
11 |
- |
$116.67 |
$23,523,000 |
187,269 |
2.48% |
3,584,000 |
-1,851 |
0.006 |
Application Software |
|
|
FAST |
Fastenal Co |
12 |
- |
$67.88 |
$23,436,000 |
303,815 |
2.47% |
3,504,000 |
-3,915 |
0.053 |
Home Improvement Stores |
|
|
HD |
Home Depot Inc |
13 |
- |
$346.43 |
$22,847,000 |
59,559 |
2.41% |
1,900,000 |
-887 |
0.006 |
Home Improvement Stores |
|
|
MCHP |
Microchip Technology Inc |
14 |
- |
$91.50 |
$22,196,000 |
247,415 |
2.34% |
-131,000 |
-170 |
0.045 |
Semiconductor - Speci... |
|
|
RTX |
RTX Corp |
16 |
- |
$101.02 |
$20,473,000 |
209,916 |
2.16% |
2,660,000 |
-1,795 |
0.015 |
Conglomerates |
|
|
BLK |
BlackRock Inc A |
18 |
- |
$796.67 |
$20,016,000 |
24,009 |
2.11% |
452,000 |
-91 |
0.014 |
Investment Brokerage ... |
|
|
A |
Agilent Technologies Inc |
22 |
- |
$149.76 |
$19,443,000 |
133,622 |
2.05% |
709,000 |
-1,126 |
0.043 |
Scientific & Technica... |
|
|
SPY |
Standard & Poors Depository... |
44 |
- |
$520.84 |
$10,271,000 |
19,636 |
1.08% |
674,000 |
-556 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$166.85 |
$1,529,000 |
9,426 |
0.16% |
126,000 |
-145 |
0 |
Cleaning Products |
|
|
MO |
Altria Group Inc |
58 |
- |
$44.90 |
$748,000 |
17,141 |
0.08% |
35,000 |
-526 |
0.001 |
Cigarettes & Other To... |
|
|
BX |
Blackstone Group LP |
63 |
- |
$120.62 |
$634,000 |
4,827 |
0.07% |
1,000 |
-10 |
0.001 |
Asset Management |
|
|
FB |
Meta Platforms Inc |
70 |
- |
$476.20 |
$531,000 |
1,093 |
0.06% |
103,000 |
-116 |
0 |
Internet Service Prov... |
|
|
ADP |
Automatic Data Processing Inc |
74 |
- |
$246.86 |
$447,000 |
1,790 |
0.05% |
28,000 |
-10 |
0 |
Business Software & S... |
|
|
TSLA |
Tesla Motors Inc |
79 |
- |
$177.81 |
$400,000 |
2,274 |
0.04% |
-488,000 |
-1,300 |
0 |
Auto Manufacturers |
|
|
SFST |
Southern First Bancshares Inc |
80 |
- |
$27.60 |
$389,000 |
12,260 |
0.04% |
-88,000 |
-600 |
0.158 |
Domestic Regional Banks |
|
|
ABBV |
Abbvie Inc. |
81 |
- |
$160.75 |
$388,000 |
2,132 |
0.04% |
45,000 |
-80 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
82 |
- |
$149.91 |
$377,000 |
2,385 |
0.04% |
-181,000 |
-1,173 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
87 |
- |
$48.06 |
$352,000 |
7,054 |
0.04% |
-17,000 |
-255 |
0 |
Networking & Communic... |
|
|
ADBE |
Adobe Systems Inc |
97 |
- |
$482.29 |
$254,000 |
504 |
0.03% |
-66,000 |
-33 |
0 |
Application Software |
|
|
ATO |
Atmos Energy Corp |
102 |
- |
$117.18 |
$225,000 |
1,897 |
0.02% |
-24,000 |
-250 |
0.001 |
Gas Utilities |
|
|
CAT |
Caterpillar Inc |
104 |
- |
$354.79 |
$216,000 |
589 |
0.02% |
30,000 |
-40 |
0 |
Farm & Construction M... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
107 |
- |
$0.00 |
$190,000 |
7,965 |
0.02% |
-15,000 |
-595 |
0.009 |
N/A |
|
|
BAC |
Bank of America Corp |
111 |
- |
$38.45 |
$164,000 |
4,328 |
0.02% |
-2,000 |
-600 |
0 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
113 |
- |
$98.28 |
$159,000 |
1,686 |
0.02% |
0 |
-14 |
0.001 |
Investment Brokerage ... |
|
|
NKE |
Nike Inc B |
115 |
- |
$90.94 |
$158,000 |
1,680 |
0.02% |
-79,000 |
-500 |
0 |
Textile - Apparel Foo... |
|
|
SCHG |
Schwab Strategic Trust |
118 |
- |
$92.91 |
$154,000 |
1,660 |
0.02% |
2,000 |
-175 |
0 |
Closed - End Fund - Debt |
|
|
NOC |
Northrop Grumman Corp |
119 |
- |
$474.80 |
$147,000 |
307 |
0.02% |
-1,000 |
-10 |
0 |
Aerospace/Defense - M... |
|
|
VZ |
Verizon Communications Inc |
124 |
- |
$40.40 |
$122,000 |
2,908 |
0.01% |
-2,000 |
-390 |
0 |
Telecom Services - Do... |
|
|
FNDX |
Schwab Fundamental US Large... |
125 |
- |
$66.55 |
$121,000 |
1,791 |
0.01% |
7,000 |
-52 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
126 |
- |
$73.79 |
$121,000 |
1,895 |
0.01% |
-31,000 |
-604 |
0 |
Electric Utilities |
|
|
PSX |
Phillips 66 |
129 |
- |
$145.60 |
$114,000 |
700 |
0.01% |
18,000 |
-22 |
0 |
Oil & Gas Refining, P... |
|
|
EXPD |
Expeditors International of... |
136 |
- |
$118.33 |
$85,000 |
700 |
0.01% |
-42,000 |
-300 |
0 |
AirDelivery & Freight... |
|
|
SNV |
Synovus Financial Corp |
142 |
- |
$39.70 |
$75,000 |
1,861 |
0.01% |
-23,000 |
-750 |
0 |
Domestic Regional Banks |
|
|
COHR |
Coherent Corp |
144 |
- |
$53.69 |
$70,000 |
1,160 |
0.01% |
15,000 |
-100 |
0.001 |
Scientific & Technica... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
147 |
- |
$128.42 |
$68,000 |
530 |
0.01% |
7,000 |
-60 |
0 |
Drug Manufacturers - ... |
|
|
LUV |
Southwest Airlines Co |
150 |
- |
$27.36 |
$61,000 |
2,106 |
0.01% |
-2,000 |
-72 |
0 |
Regional Airlines |
|
|
HSIC |
Henry Schein Inc |
152 |
- |
$73.31 |
$60,000 |
800 |
0.01% |
-38,000 |
-500 |
0 |
Medical Equipment Who... |
|
|
AGG |
iShares Barclays Agency Bond |
155 |
- |
$96.24 |
$57,000 |
582 |
0.01% |
-11,000 |
-101 |
0 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
156 |
- |
$89.21 |
$56,000 |
618 |
0.01% |
-114,000 |
-1,401 |
0.001 |
Closed - End Fund - E... |
|
|
THG |
The Hanover Insurance Group |
159 |
- |
$135.42 |
$54,000 |
393 |
0.01% |
-26,000 |
-265 |
0 |
Property & Casualty I... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
166 |
- |
$25.04 |
$49,000 |
1,940 |
0.01% |
-2,000 |
-100 |
0.001 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
172 |
- |
$60.61 |
$43,000 |
701 |
0% |
0 |
-63 |
0.001 |
Closed - End Fund - Debt |
|
|
TRV |
Travelers Companies Inc |
177 |
- |
$218.50 |
$41,000 |
180 |
0% |
-7,000 |
-70 |
0.006 |
Property & Casualty I... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
184 |
- |
$24.75 |
$37,000 |
1,500 |
0% |
-2,000 |
-95 |
0.001 |
N/A |
|
|
PFE |
Pfizer Inc |
185 |
- |
$28.01 |
$37,000 |
1,346 |
0% |
-22,000 |
-701 |
0 |
Drug Manufacturers - ... |
|
|
IWZ |
iShares Russell 3000 Growth |
189 |
- |
$117.44 |
$36,000 |
309 |
0% |
-34,000 |
-359 |
0 |
Closed - End Fund - E... |
|
|
AGD |
Alpine Global Dynamic Divid... |
204 |
- |
$9.47 |
$28,000 |
2,851 |
0% |
-14,000 |
-1,602 |
0.011 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
211 |
- |
$55.82 |
$24,000 |
299 |
0% |
-2,000 |
-29 |
0 |
Drug Stores |
|
|
MDT |
Medtronic Plc |
216 |
- |
$82.84 |
$23,000 |
261 |
0% |
-18,000 |
-239 |
0 |
Medical Appliances & ... |
|
|
ENB |
Enbridge Inc (USA) |
229 |
- |
$37.80 |
$18,000 |
497 |
0% |
-4,000 |
-116 |
0.001 |
Oil & Gas Pipelines &... |
|
|
AZN |
AstraZeneca Plc (ADR) |
238 |
- |
$77.18 |
$16,000 |
233 |
0% |
-35,000 |
-522 |
0 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
254 |
- |
$205.54 |
$14,000 |
65 |
0% |
-11,000 |
-65 |
0 |
Closed - End Fund - E... |
|
|
VOD |
Vodafone Group Public Limit... |
263 |
- |
$8.70 |
$11,000 |
1,222 |
0% |
-5,000 |
-600 |
0 |
Wireless Communications |
|
|
WBD |
Warner Bros Discovery Ord S... |
272 |
- |
$8.15 |
$10,000 |
1,181 |
0% |
-7,000 |
-351 |
0 |
Broadcasting - TV |
|
|
FCX |
Freeport McMoRan Copper & G... |
288 |
- |
$51.59 |
$8,000 |
170 |
0% |
-64,000 |
-1,530 |
0 |
Copper |
|
|
BMY |
Bristol-Myers Squibb Co |
300 |
- |
$44.94 |
$7,000 |
125 |
0% |
-15,000 |
-300 |
0 |
Drug Manufacturers - ... |
|
|
GEHC |
Ge Healthcare Holding Llc |
293 |
- |
$83.40 |
$7,000 |
80 |
0% |
-2,000 |
-37 |
0 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
302 |
- |
$17.19 |
$7,000 |
323 |
0% |
-4,000 |
-100 |
0 |
N/A |
|
|
KBR |
KBR Inc |
304 |
- |
$66.50 |
$7,000 |
107 |
0% |
-8,000 |
-155 |
0 |
Technical Services |
|
|
GE |
General Electric Co |
339 |
- |
$163.38 |
$3,000 |
16 |
0% |
-22,000 |
-182 |
0 |
Conglomerates |
|
|
BBRY |
Research In Motion Ltd (USA) |
348 |
- |
$2.90 |
$2,000 |
550 |
0% |
-1,000 |
-400 |
0 |
Integrated Telecommun... |
|
|
MNST |
Monster Beverage Corporation |
361 |
- |
$55.46 |
$1,000 |
10 |
0% |
-6,000 |
-120 |
0 |
Beverage Soft Drinks... |
|
