GODSEY & GIBB, INC Diversified Active

CIK: 0000887402 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 15, 2013

Total Value ($000): $432,500 (100.0% shares, 0.0% debt)

Holdings (58)

PEP PEPSICO INC 3.3%
Value ($000) $14,250 Shares 174,224 Est. Cost $56.00 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 3.0%
Value ($000) $12,820 Shares 149,307 Est. Cost $59.66 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 2.8%
Value ($000) $12,172 Shares 241,790 Est. Cost $27.04 Unrealized 0.0%
PFE PFIZER INC 2.7%
Value ($000) $11,786 Shares 420,761 Est. Cost $16.46 Unrealized 0.0%
— NOVARTIS AG ADR 2.6%
Value ($000) $11,262 Shares 159,271 Est. Cost $70.71 Unrealized —
MSFT MICROSOFT CORP 2.5%
Value ($000) $10,652 Shares 308,356 Est. Cost $26.70 Unrealized 0.0%
TD TORONTO-DOMINION BANK 2.4%
Value ($000) $10,294 Shares 128,085 Est. Cost $40.27 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 2.4%
Value ($000) $10,276 Shares 188,417 Est. Cost $40.02 Unrealized 0.0%
AXP AMERICAN EXPRESS 2.4%
Value ($000) $10,169 Shares 136,021 Est. Cost $59.62 Unrealized 0.0%
— UNITED TECHNOLOGIES 2.3%
Value ($000) $10,131 Shares 109,002 Est. Cost $92.94 Unrealized —
GIS GENERAL MILLS 2.3%
Value ($000) $10,127 Shares 208,681 Est. Cost $31.98 Unrealized 0.0%
— EXXON MOBIL CORP 2.3%
Value ($000) $9,781 Shares 108,253 Est. Cost $90.35 Unrealized —
— MCKESSON CORP 2.2%
Value ($000) $9,564 Shares 83,522 Est. Cost $114.51 Unrealized —
KO COCA COLA CO 2.2%
Value ($000) $9,512 Shares 237,143 Est. Cost $27.85 Unrealized 0.0%
TGT TARGET CORP 2.2%
Value ($000) $9,411 Shares 136,662 Est. Cost $47.95 Unrealized 0.0%
INTC INTEL CORP 2.1%
Value ($000) $9,140 Shares 377,236 Est. Cost $17.18 Unrealized 0.0%
— EXPRESS SCRIPTS INC CL A 2.1%
Value ($000) $9,044 Shares 146,490 Est. Cost $61.74 Unrealized —
SLB SCHLUMBERGER LTD 2.1%
Value ($000) $9,028 Shares 125,988 Est. Cost $52.90 Unrealized 0.0%
QCOM QUALCOMM INC 2.1%
Value ($000) $8,931 Shares 146,189 Est. Cost $45.06 Unrealized 0.0%
PG PROCTER & GAMBLE CO 2.0%
Value ($000) $8,740 Shares 113,529 Est. Cost $55.00 Unrealized 0.0%
SYK STRYKER CORP 2.0%
Value ($000) $8,690 Shares 134,356 Est. Cost $56.92 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 2.0%
Value ($000) $8,677 Shares 232,944 Est. Cost $13.83 Unrealized 0.0%
IBM IBM 2.0%
Value ($000) $8,676 Shares 45,399 Est. Cost $118.94 Unrealized 0.0%
CAG CONAGRA INC 2.0%
Value ($000) $8,675 Shares 248,380 Est. Cost $17.69 Unrealized 0.0%
DRI DARDEN RESTAURANTS 2.0%
Value ($000) $8,556 Shares 169,501 Est. Cost $31.32 Unrealized 0.0%
KMI KINDER MORGAN INC 2.0%
Value ($000) $8,515 Shares 223,185 Est. Cost $20.66 Unrealized 0.0%
MCD MCDONALD'S CORP 2.0%
Value ($000) $8,486 Shares 85,716 Est. Cost $71.80 Unrealized 0.0%
— AGL RESOURCES INC 2.0%
Value ($000) $8,437 Shares 196,856 Est. Cost $42.86 Unrealized —
CMCSA COMCAST CORP-CL A 1.9%
Value ($000) $8,354 Shares 200,100 Est. Cost $15.62 Unrealized 0.0%
WMT WAL-MART STORES 1.9%
Value ($000) $8,308 Shares 111,533 Est. Cost $19.98 Unrealized 0.0%
ORCL ORACLE SYSTEMS CORP 1.9%
Value ($000) $8,224 Shares 267,783 Est. Cost $27.58 Unrealized 0.0%
T AT&T INC 1.9%
Value ($000) $8,025 Shares 226,701 Est. Cost $11.40 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 1.9%
Value ($000) $8,003 Shares 89,689 Est. Cost $57.83 Unrealized 0.0%
CVX CHEVRON/TEXACO CORP 1.8%
Value ($000) $7,971 Shares 67,355 Est. Cost $71.30 Unrealized 0.0%
XLB MATERIALS SELECT SECTOR SPDR T 1.8%
Value ($000) $7,920 Shares 206,539 Est. Cost $38.35 Unrealized —
ACN ACCENTURE LTD-CL-A 1.8%
Value ($000) $7,841 Shares 108,953 Est. Cost $63.81 Unrealized 0.0%
— E M C CORPORATION 1.8%
Value ($000) $7,707 Shares 326,298 Est. Cost $23.62 Unrealized —
— VODAFONE GROUP PLC-SP 1.7%
Value ($000) $7,470 Shares 259,870 Est. Cost $28.75 Unrealized —
NEE NEXTERA ENERGY INC 1.7%
Value ($000) $7,258 Shares 89,078 Est. Cost $14.15 Unrealized 0.0%
BCE BCE INC 1.7%
Value ($000) $7,257 Shares 176,911 Est. Cost $22.29 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 1.7%
Value ($000) $7,188 Shares 86,462 Est. Cost $67.20 Unrealized 0.0%
— VMWARE INC 1.6%
Value ($000) $6,813 Shares 101,690 Est. Cost $67.00 Unrealized —
KMB KIMBERLY-CLARK 1.6%
Value ($000) $6,757 Shares 69,566 Est. Cost $63.06 Unrealized 0.0%
GWW GRAINGER, W. W. 1.3%
Value ($000) $5,569 Shares 22,085 Est. Cost $201.89 Unrealized 0.0%
ATO ATMOS ENERGY CORP 1.2%
Value ($000) $5,230 Shares 127,385 Est. Cost $31.05 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 1.1%
Value ($000) $4,640 Shares 190,660 Est. Cost $15.24 Unrealized 0.0%
DUK DUKE ENERGY CORP 1.0%
Value ($000) $4,355 Shares 64,523 Est. Cost $41.83 Unrealized 0.0%
MRK MERCK & CO. INC. 1.0%
Value ($000) $4,210 Shares 90,624 Est. Cost $30.02 Unrealized 0.0%
— WGL HOLDINGS INC 0.8%
Value ($000) $3,486 Shares 80,660 Est. Cost $43.22 Unrealized —
TROW T ROWE PRICE GROUP INC 0.8%
Value ($000) $3,245 Shares 44,322 Est. Cost $47.69 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.7%
Value ($000) $3,174 Shares 62,950 Est. Cost $16.89 Unrealized 0.0%
— GENERAL ELECTRIC 0.6%
Value ($000) $2,392 Shares 103,163 Est. Cost $23.19 Unrealized —
GPC GENUINE PARTS CO 0.5%
Value ($000) $2,068 Shares 26,490 Est. Cost $54.12 Unrealized 0.0%
D DOMINION RESOURCES 0.2%
Value ($000) $1,061 Shares 18,679 Est. Cost $34.53 Unrealized 0.0%
— NORTHEAST UTILITIES 0.2%
Value ($000) $965 Shares 22,965 Est. Cost $42.02 Unrealized —
— POWERSHARES S&P 500 LOW VOLATI 0.1%
Value ($000) $556 Shares 17,870 Est. Cost $31.11 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $345 Shares 9,874 Est. Cost $16.28 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $306 Shares 3,532 Est. Cost $49.85 Unrealized 0.0%