Matthew Goff Investment Advisor, LLC Diversified Active

Location: Houston, TX

CIK: 0000935359 · Show all filings

Period: Q1 2017 (Next →)

Filing Date: May 12, 2017

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (36)

BRK/B BERKSHIRE HATHAWAY INC DEL 12.8%

Value $13.39M Shares 80,352 Share Price $166.68 Est. Cost/Share $167.31 Unrealized @ Report Date -0.4%

MSFT MICROSOFT CORP 12.3%

Value $12.88M Shares 195,559 Share Price $65.86 * Est. Cost/Share $57.84 Unrealized @ Report Date +3.1%

CSCO CISCO SYS INC 6.3%

Value $6.543M Shares 193,570 Share Price $33.80 * Est. Cost/Share $24.73 Unrealized @ Report Date +4.2%

PG PROCTER AND GAMBLE CO 6.1%

Value $6.388M Shares 71,101 Share Price $89.84 * Est. Cost/Share $70.03 Unrealized @ Report Date +1.5%

JNJ JOHNSON & JOHNSON 5.3%

Value $5.595M Shares 44,924 Share Price $124.54 * Est. Cost/Share $93.39 Unrealized @ Report Date +4.6%

IBM INTERNATIONAL BUSINESS MACHS 5.3%

Value $5.507M Shares 31,621 Share Price $174.16 * Est. Cost/Share $114.39 Unrealized @ Report Date -0.4%

MRK MERCK & CO INC 4.7%

Value $4.889M Shares 76,944 Share Price $63.54 * Est. Cost/Share $46.06 Unrealized @ Report Date +0.5%

BK BANK NEW YORK MELLON CORP 4.5%

Value $4.716M Shares 99,852 Share Price $47.23 * Est. Cost/Share $36.97 Unrealized @ Report Date +1.1%

ABT ABBOTT LABS 4.1%

Value $4.297M Shares 96,757 Share Price $44.41 * Est. Cost/Share $36.93 Unrealized @ Report Date +2.8%

V VISA INC 3.4%

Value $3.592M Shares 40,418 Share Price $88.87 * Est. Cost/Share $80.89 Unrealized @ Report Date +3.4%

ORCL ORACLE CORP 3.2%

Value $3.367M Shares 75,471 Share Price $44.61 * Est. Cost/Share $36.49 Unrealized @ Report Date +7.1%

GD GENERAL DYNAMICS CORP 3.2%

Value $3.297M Shares 17,612 Share Price $187.20 * Est. Cost/Share $152.10 Unrealized @ Report Date +1.3%

BAC BANK AMER CORP 3.1%

Value $3.287M Shares 139,345 Share Price $23.59 * Est. Cost/Share $19.38 Unrealized @ Report Date -0.4%

UNP UNION PAC CORP 2.9%

Value $3.019M Shares 28,504 Share Price $105.91 * Est. Cost/Share $87.64 Unrealized @ Report Date -0.4%

XOM EXXON MOBIL CORP 2.8%

Value $2.975M Shares 36,282 Share Price $82.00 * Est. Cost/Share $56.11 Unrealized @ Report Date -1.5%

— UNILEVER PLC 2.4%

Value $2.548M Shares 51,650 Share Price $49.33 Est. Cost/Share $49.33 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 2.4%

Value $2.543M Shares 32,148 Share Price $79.10 * Est. Cost/Share $69.17 Unrealized @ Report Date +1.2%

ABBV ABBVIE INC 2.2%

Value $2.278M Shares 34,961 Share Price $65.16 * Est. Cost/Share $43.48 Unrealized @ Report Date +3.7%

PEP PEPSICO INC 2.0%

Value $2.098M Shares 18,757 Share Price $111.85 * Est. Cost/Share $81.92 Unrealized @ Report Date +4.7%

NVS NOVARTIS A G 1.5%

Value $1.584M Shares 21,333 Share Price $74.25 Est. Cost/Share $74.37 Unrealized @ Report Date -0.1%

C CITIGROUP INC 1.4%

Value $1.452M Shares 24,268 Share Price $59.83 * Est. Cost/Share $44.67 Unrealized @ Report Date +1.2%

— UNITED TECHNOLOGIES CORP 1.2%

Value $1.229M Shares 10,950 Share Price $112.24 Est. Cost/Share $112.24 Unrealized @ Report Date —

COR AMERISOURCEBERGEN CORP 1.0%

Value $1.087M Shares 12,279 Share Price $88.53 * Est. Cost/Share $66.47 Unrealized @ Report Date +0.9%

— GENERAL ELECTRIC CO 1.0%

Value $1.085M Shares 36,396 Share Price $29.81 Est. Cost/Share $29.81 Unrealized @ Report Date —

PSX PHILLIPS 66 0.7%

Value $725K Shares 9,146 Share Price $79.27 * Est. Cost/Share $57.27 Unrealized @ Report Date -1.3%

MCK MCKESSON CORP 0.7%

Value $695K Shares 4,689 Share Price $148.22 * Est. Cost/Share $136.52 Unrealized @ Report Date +1.3%

— ANADARKO PETE CORP 0.5%

Value $573K Shares 9,246 Share Price $61.97 Est. Cost/Share $61.97 Unrealized @ Report Date —

CVX CHEVRON CORP NEW 0.4%

Value $425K Shares 3,961 Share Price $107.30 * Est. Cost/Share $76.76 Unrealized @ Report Date -3.8%

COP CONOCOPHILLIPS 0.4%

Value $417K Shares 8,361 Share Price $49.87 * Est. Cost/Share $36.57 Unrealized @ Report Date +3.4%

EOG EOG RES INC 0.4%

Value $380K Shares 3,896 Share Price $97.54 * Est. Cost/Share $74.24 Unrealized @ Report Date -2.2%

PFE PFIZER INC 0.4%

Value $375K Shares 10,971 Share Price $34.18 * Est. Cost/Share $21.41 Unrealized @ Report Date +3.3%

AAPL APPLE INC 0.3%

Value $319K Shares 2,220 Share Price $143.69 * Est. Cost/Share $30.44 Unrealized @ Report Date +9.3%

INTC INTEL CORP 0.3%

Value $314K Shares 8,717 Share Price $36.02 * Est. Cost/Share $29.68 Unrealized @ Report Date -0.1%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $291K Shares 3,944 Share Price $73.78 * Est. Cost/Share $61.73 Unrealized @ Report Date +3.8%

KO COCA COLA CO 0.2%

Value $234K Shares 5,515 Share Price $42.43 * Est. Cost/Share $31.52 Unrealized @ Report Date +2.4%

DVN DEVON ENERGY CORP NEW 0.2%

Value $219K Shares 5,242 Share Price $41.78 * Est. Cost/Share $31.04 Unrealized @ Report Date -5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	80,352	$13.39M	12.8%	$166.68	$167.31	-0.4%	CL B NEW	084670702
MSFT	MICROSOFT CORP	195,559	$12.88M	12.3%	$65.86 *	$57.84	+3.1%	COM	594918104
CSCO	CISCO SYS INC	193,570	$6.543M	6.3%	$33.80 *	$24.73	+4.2%	COM	17275R102
PG	PROCTER AND GAMBLE CO	71,101	$6.388M	6.1%	$89.84 *	$70.03	+1.5%	COM	742718109
JNJ	JOHNSON & JOHNSON	44,924	$5.595M	5.3%	$124.54 *	$93.39	+4.6%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	31,621	$5.507M	5.3%	$174.16 *	$114.39	-0.4%	COM	459200101
MRK	MERCK & CO INC	76,944	$4.889M	4.7%	$63.54 *	$46.06	+0.5%	COM	58933Y105
BK	BANK NEW YORK MELLON CORP	99,852	$4.716M	4.5%	$47.23 *	$36.97	+1.1%	COM	064058100
ABT	ABBOTT LABS	96,757	$4.297M	4.1%	$44.41 *	$36.93	+2.8%	COM	002824100
V	VISA INC	40,418	$3.592M	3.4%	$88.87 *	$80.89	+3.4%	COM CL A	92826C839
ORCL	ORACLE CORP	75,471	$3.367M	3.2%	$44.61 *	$36.49	+7.1%	COM	68389X105
GD	GENERAL DYNAMICS CORP	17,612	$3.297M	3.2%	$187.20 *	$152.10	+1.3%	COM	369550108
BAC	BANK AMER CORP	139,345	$3.287M	3.1%	$23.59 *	$19.38	-0.4%	COM	060505104
UNP	UNION PAC CORP	28,504	$3.019M	2.9%	$105.91 *	$87.64	-0.4%	COM	907818108
XOM	EXXON MOBIL CORP	36,282	$2.975M	2.8%	$82.00 *	$56.11	-1.5%	COM	30231G102
—	UNILEVER PLC	51,650	$2.548M	2.4%	$49.33	$49.33	—	SPON ADR NEW	904767704
AXP	AMERICAN EXPRESS CO	32,148	$2.543M	2.4%	$79.10 *	$69.17	+1.2%	COM	025816109
ABBV	ABBVIE INC	34,961	$2.278M	2.2%	$65.16 *	$43.48	+3.7%	COM	00287Y109
PEP	PEPSICO INC	18,757	$2.098M	2.0%	$111.85 *	$81.92	+4.7%	COM	713448108
NVS	NOVARTIS A G	21,333	$1.584M	1.5%	$74.25	$74.37	-0.1%	SPONSORED ADR	66987V109
C	CITIGROUP INC	24,268	$1.452M	1.4%	$59.83 *	$44.67	+1.2%	COM NEW	172967424
—	UNITED TECHNOLOGIES CORP	10,950	$1.229M	1.2%	$112.24	$112.24	—	COM	913017109
COR	AMERISOURCEBERGEN CORP	12,279	$1.087M	1.0%	$88.53 *	$66.47	+0.9%	COM	03073E105
—	GENERAL ELECTRIC CO	36,396	$1.085M	1.0%	$29.81	$29.81	—	COM	369604103
PSX	PHILLIPS 66	9,146	$725K	0.7%	$79.27 *	$57.27	-1.3%	COM	718546104
MCK	MCKESSON CORP	4,689	$695K	0.7%	$148.22 *	$136.52	+1.3%	COM	58155Q103
—	ANADARKO PETE CORP	9,246	$573K	0.5%	$61.97	$61.97	—	COM	032511107
CVX	CHEVRON CORP NEW	3,961	$425K	0.4%	$107.30 *	$76.76	-3.8%	COM	166764100
COP	CONOCOPHILLIPS	8,361	$417K	0.4%	$49.87 *	$36.57	+3.4%	COM	20825C104
EOG	EOG RES INC	3,896	$380K	0.4%	$97.54 *	$74.24	-2.2%	COM	26875P101
PFE	PFIZER INC	10,971	$375K	0.4%	$34.18 *	$21.41	+3.3%	COM	717081103
AAPL	APPLE INC	2,220	$319K	0.3%	$143.69 *	$30.44	+9.3%	COM	037833100
INTC	INTEL CORP	8,717	$314K	0.3%	$36.02 *	$29.68	-0.1%	COM	458140100
MRSH	MARSH & MCLENNAN COS INC	3,944	$291K	0.3%	$73.78 *	$61.73	+3.8%	COM	571748102
KO	COCA COLA CO	5,515	$234K	0.2%	$42.43 *	$31.52	+2.4%	COM	191216100
DVN	DEVON ENERGY CORP NEW	5,242	$219K	0.2%	$41.78 *	$31.04	-5.0%	COM	25179M103