Matthew Goff Investment Advisor, LLC Diversified Active

CIK: 0000935359 · Show all filings

Period: Q1 2017 (Next →)

Filing Date: May 12, 2017

Total Value ($000): $104,616 (100.0% shares, 0.0% debt)

Holdings (36)

BRK/B BERKSHIRE HATHAWAY INC DEL 12.8%

Value ($000) $13,393 Shares 80,352 Est. Cost $167.31 Unrealized 0.0%

MSFT MICROSOFT CORP 12.3%

Value ($000) $12,880 Shares 195,559 Est. Cost $57.84 Unrealized 0.0%

CSCO CISCO SYS INC 6.3%

Value ($000) $6,543 Shares 193,570 Est. Cost $24.73 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 6.1%

Value ($000) $6,388 Shares 71,101 Est. Cost $70.03 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 5.3%

Value ($000) $5,595 Shares 44,924 Est. Cost $93.39 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 5.3%

Value ($000) $5,507 Shares 31,621 Est. Cost $114.39 Unrealized 0.0%

MRK MERCK & CO INC 4.7%

Value ($000) $4,889 Shares 76,944 Est. Cost $46.06 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 4.5%

Value ($000) $4,716 Shares 99,852 Est. Cost $36.97 Unrealized 0.0%

ABT ABBOTT LABS 4.1%

Value ($000) $4,297 Shares 96,757 Est. Cost $36.93 Unrealized 0.0%

V VISA INC 3.4%

Value ($000) $3,592 Shares 40,418 Est. Cost $80.89 Unrealized 0.0%

ORCL ORACLE CORP 3.2%

Value ($000) $3,367 Shares 75,471 Est. Cost $36.49 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 3.2%

Value ($000) $3,297 Shares 17,612 Est. Cost $152.10 Unrealized 0.0%

BAC BANK AMER CORP 3.1%

Value ($000) $3,287 Shares 139,345 Est. Cost $19.38 Unrealized 0.0%

UNP UNION PAC CORP 2.9%

Value ($000) $3,019 Shares 28,504 Est. Cost $87.64 Unrealized 0.0%

XOM EXXON MOBIL CORP 2.8%

Value ($000) $2,975 Shares 36,282 Est. Cost $56.11 Unrealized 0.0%

— UNILEVER PLC 2.4%

Value ($000) $2,548 Shares 51,650 Est. Cost $49.33 Unrealized —

AXP AMERICAN EXPRESS CO 2.4%

Value ($000) $2,543 Shares 32,148 Est. Cost $69.17 Unrealized 0.0%

ABBV ABBVIE INC 2.2%

Value ($000) $2,278 Shares 34,961 Est. Cost $43.48 Unrealized 0.0%

PEP PEPSICO INC 2.0%

Value ($000) $2,098 Shares 18,757 Est. Cost $81.92 Unrealized 0.0%

NVS NOVARTIS A G 1.5%

Value ($000) $1,584 Shares 21,333 Est. Cost $74.25 Unrealized —

C CITIGROUP INC 1.4%

Value ($000) $1,452 Shares 24,268 Est. Cost $44.67 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 1.2%

Value ($000) $1,229 Shares 10,950 Est. Cost $112.24 Unrealized —

COR AMERISOURCEBERGEN CORP 1.0%

Value ($000) $1,087 Shares 12,279 Est. Cost $66.47 Unrealized 0.0%

— GENERAL ELECTRIC CO 1.0%

Value ($000) $1,085 Shares 36,396 Est. Cost $29.81 Unrealized —

PSX PHILLIPS 66 0.7%

Value ($000) $725 Shares 9,146 Est. Cost $57.27 Unrealized 0.0%

MCK MCKESSON CORP 0.7%

Value ($000) $695 Shares 4,689 Est. Cost $136.52 Unrealized 0.0%

— ANADARKO PETE CORP 0.5%

Value ($000) $573 Shares 9,246 Est. Cost $61.97 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value ($000) $425 Shares 3,961 Est. Cost $76.76 Unrealized 0.0%

COP CONOCOPHILLIPS 0.4%

Value ($000) $417 Shares 8,361 Est. Cost $36.57 Unrealized 0.0%

EOG EOG RES INC 0.4%

Value ($000) $380 Shares 3,896 Est. Cost $74.24 Unrealized 0.0%

PFE PFIZER INC 0.4%

Value ($000) $375 Shares 10,971 Est. Cost $21.41 Unrealized 0.0%

AAPL APPLE INC 0.3%

Value ($000) $319 Shares 2,220 Est. Cost $30.44 Unrealized 0.0%

INTC INTEL CORP 0.3%

Value ($000) $314 Shares 8,717 Est. Cost $29.68 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value ($000) $291 Shares 3,944 Est. Cost $61.73 Unrealized 0.0%

KO COCA COLA CO 0.2%

Value ($000) $234 Shares 5,515 Est. Cost $31.52 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.2%

Value ($000) $219 Shares 5,242 Est. Cost $31.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	80,352	$13,393	12.8%	$167.31	0.0%	CL B NEW	084670702
MSFT	MICROSOFT CORP	195,559	$12,880	12.3%	$57.84	0.0%	COM	594918104
CSCO	CISCO SYS INC	193,570	$6,543	6.3%	$24.73	0.0%	COM	17275R102
PG	PROCTER AND GAMBLE CO	71,101	$6,388	6.1%	$70.03	0.0%	COM	742718109
JNJ	JOHNSON & JOHNSON	44,924	$5,595	5.3%	$93.39	0.0%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	31,621	$5,507	5.3%	$114.39	0.0%	COM	459200101
MRK	MERCK & CO INC	76,944	$4,889	4.7%	$46.06	0.0%	COM	58933Y105
BK	BANK NEW YORK MELLON CORP	99,852	$4,716	4.5%	$36.97	0.0%	COM	064058100
ABT	ABBOTT LABS	96,757	$4,297	4.1%	$36.93	0.0%	COM	002824100
V	VISA INC	40,418	$3,592	3.4%	$80.89	0.0%	COM CL A	92826C839
ORCL	ORACLE CORP	75,471	$3,367	3.2%	$36.49	0.0%	COM	68389X105
GD	GENERAL DYNAMICS CORP	17,612	$3,297	3.2%	$152.10	0.0%	COM	369550108
BAC	BANK AMER CORP	139,345	$3,287	3.1%	$19.38	0.0%	COM	060505104
UNP	UNION PAC CORP	28,504	$3,019	2.9%	$87.64	0.0%	COM	907818108
XOM	EXXON MOBIL CORP	36,282	$2,975	2.8%	$56.11	0.0%	COM	30231G102
—	UNILEVER PLC	51,650	$2,548	2.4%	$49.33	—	SPON ADR NEW	904767704
AXP	AMERICAN EXPRESS CO	32,148	$2,543	2.4%	$69.17	0.0%	COM	025816109
ABBV	ABBVIE INC	34,961	$2,278	2.2%	$43.48	0.0%	COM	00287Y109
PEP	PEPSICO INC	18,757	$2,098	2.0%	$81.92	0.0%	COM	713448108
NVS	NOVARTIS A G	21,333	$1,584	1.5%	$74.25	—	SPONSORED ADR	66987V109
C	CITIGROUP INC	24,268	$1,452	1.4%	$44.67	0.0%	COM NEW	172967424
—	UNITED TECHNOLOGIES CORP	10,950	$1,229	1.2%	$112.24	—	COM	913017109
COR	AMERISOURCEBERGEN CORP	12,279	$1,087	1.0%	$66.47	0.0%	COM	03073E105
—	GENERAL ELECTRIC CO	36,396	$1,085	1.0%	$29.81	—	COM	369604103
PSX	PHILLIPS 66	9,146	$725	0.7%	$57.27	0.0%	COM	718546104
MCK	MCKESSON CORP	4,689	$695	0.7%	$136.52	0.0%	COM	58155Q103
—	ANADARKO PETE CORP	9,246	$573	0.5%	$61.97	—	COM	032511107
CVX	CHEVRON CORP NEW	3,961	$425	0.4%	$76.76	0.0%	COM	166764100
COP	CONOCOPHILLIPS	8,361	$417	0.4%	$36.57	0.0%	COM	20825C104
EOG	EOG RES INC	3,896	$380	0.4%	$74.24	0.0%	COM	26875P101
PFE	PFIZER INC	10,971	$375	0.4%	$21.41	0.0%	COM	717081103
AAPL	APPLE INC	2,220	$319	0.3%	$30.44	0.0%	COM	037833100
INTC	INTEL CORP	8,717	$314	0.3%	$29.68	0.0%	COM	458140100
MRSH	MARSH & MCLENNAN COS INC	3,944	$291	0.3%	$61.73	0.0%	COM	571748102
KO	COCA COLA CO	5,515	$234	0.2%	$31.52	0.0%	COM	191216100
DVN	DEVON ENERGY CORP NEW	5,242	$219	0.2%	$31.04	0.0%	COM	25179M103