Matthew Goff Investment Advisor, LLC Diversified Active

Location: Houston, TX

CIK: 0000935359 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 10, 2017

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (37)

BRK/B BERKSHIRE HATHAWAY INC DEL 12.5%

Value $13.88M Shares 81,959 Share Price $169.37 Est. Cost/Share $167.29 Unrealized @ Report Date +1.2%

MSFT MICROSOFT CORP 12.2%

Value $13.57M Shares 196,865 Share Price $68.93 * Est. Cost/Share $57.84 Unrealized @ Report Date +8.5%

PG PROCTER AND GAMBLE CO 5.7%

Value $6.307M Shares 72,370 Share Price $87.15 * Est. Cost/Share $70.03 Unrealized @ Report Date -0.8%

CSCO CISCO SYS INC 5.4%

Value $5.987M Shares 191,291 Share Price $31.30 * Est. Cost/Share $24.73 Unrealized @ Report Date -2.6%

JNJ JOHNSON & JOHNSON 5.0%

Value $5.573M Shares 42,131 Share Price $132.28 * Est. Cost/Share $93.39 Unrealized @ Report Date +11.9%

BK BANK NEW YORK MELLON CORP 4.7%

Value $5.236M Shares 102,626 Share Price $51.02 * Est. Cost/Share $36.99 Unrealized @ Report Date +9.6%

MRK MERCK & CO INC 4.4%

Value $4.893M Shares 76,347 Share Price $64.09 * Est. Cost/Share $46.06 Unrealized @ Report Date +2.1%

IBM INTERNATIONAL BUSINESS MACHS 4.3%

Value $4.826M Shares 31,373 Share Price $153.83 * Est. Cost/Share $114.39 Unrealized @ Report Date -11.2%

ABT ABBOTT LABS 4.3%

Value $4.777M Shares 98,275 Share Price $48.61 * Est. Cost/Share $36.96 Unrealized @ Report Date +13.1%

V VISA INC 3.8%

Value $4.252M Shares 45,344 Share Price $93.77 * Est. Cost/Share $81.60 Unrealized @ Report Date +8.4%

ORCL ORACLE CORP 3.8%

Value $4.191M Shares 83,585 Share Price $50.14 * Est. Cost/Share $36.84 Unrealized @ Report Date +19.8%

GD GENERAL DYNAMICS CORP 3.4%

Value $3.799M Shares 19,175 Share Price $198.12 * Est. Cost/Share $152.90 Unrealized @ Report Date +7.2%

BAC BANK AMER CORP 3.3%

Value $3.677M Shares 151,585 Share Price $24.26 * Est. Cost/Share $19.36 Unrealized @ Report Date +2.9%

UNP UNION PAC CORP 3.0%

Value $3.389M Shares 31,122 Share Price $108.89 * Est. Cost/Share $87.85 Unrealized @ Report Date +2.8%

— UNILEVER PLC 2.8%

Value $3.091M Shares 57,122 Share Price $54.11 Est. Cost/Share $49.79 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 2.6%

Value $2.906M Shares 34,495 Share Price $84.24 * Est. Cost/Share $69.24 Unrealized @ Report Date +8.1%

XOM EXXON MOBIL CORP 2.5%

Value $2.77M Shares 34,315 Share Price $80.72 * Est. Cost/Share $56.11 Unrealized @ Report Date -2.1%

PEP PEPSICO INC 2.1%

Value $2.383M Shares 20,631 Share Price $115.51 * Est. Cost/Share $82.49 Unrealized @ Report Date +8.1%

ABBV ABBVIE INC 2.1%

Value $2.347M Shares 32,374 Share Price $72.50 * Est. Cost/Share $43.48 Unrealized @ Report Date +16.6%

NVS NOVARTIS A G 1.8%

Value $1.962M Shares 23,506 Share Price $83.47 Est. Cost/Share $74.80 Unrealized @ Report Date +11.6%

— UNITED TECHNOLOGIES CORP 1.5%

Value $1.665M Shares 13,638 Share Price $122.09 Est. Cost/Share $114.18 Unrealized @ Report Date —

C CITIGROUP INC 1.5%

Value $1.623M Shares 24,268 Share Price $66.88 * Est. Cost/Share $44.67 Unrealized @ Report Date +13.5%

COR AMERISOURCEBERGEN CORP 1.3%

Value $1.462M Shares 15,462 Share Price $94.55 * Est. Cost/Share $66.71 Unrealized @ Report Date +7.8%

— GENERAL ELECTRIC CO 1.2%

Value $1.365M Shares 50,543 Share Price $27.01 Est. Cost/Share $29.03 Unrealized @ Report Date —

MCK MCKESSON CORP 0.9%

Value $973K Shares 5,914 Share Price $164.52 * Est. Cost/Share $137.57 Unrealized @ Report Date +11.8%

PSX PHILLIPS 66 0.7%

Value $756K Shares 9,146 Share Price $82.66 * Est. Cost/Share $57.27 Unrealized @ Report Date +4.0%

OXY OCCIDENTAL PETE CORP DEL 0.6%

Value $706K Shares 11,795 Share Price $59.86 * Est. Cost/Share $48.52 Unrealized @ Report Date -1.3%

— ANADARKO PETE CORP 0.4%

Value $419K Shares 9,246 Share Price $45.32 Est. Cost/Share $61.97 Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.3%

Value $368K Shares 8,361 Share Price $44.01 * Est. Cost/Share $36.57 Unrealized @ Report Date -8.3%

EOG EOG RES INC 0.3%

Value $353K Shares 3,896 Share Price $90.61 * Est. Cost/Share $74.24 Unrealized @ Report Date -9.1%

CVX CHEVRON CORP NEW 0.3%

Value $332K Shares 3,187 Share Price $104.17 * Est. Cost/Share $76.76 Unrealized @ Report Date -5.6%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $307K Shares 3,944 Share Price $77.84 * Est. Cost/Share $61.73 Unrealized @ Report Date +9.4%

AAPL APPLE INC 0.3%

Value $297K Shares 2,060 Share Price $144.17 * Est. Cost/Share $30.44 Unrealized @ Report Date +10.0%

PFE PFIZER INC 0.3%

Value $294K Shares 8,761 Share Price $33.56 * Est. Cost/Share $21.41 Unrealized @ Report Date +2.4%

INTC INTEL CORP 0.3%

Value $287K Shares 8,504 Share Price $33.75 * Est. Cost/Share $29.68 Unrealized @ Report Date -5.8%

KO COCA COLA CO 0.2%

Value $247K Shares 5,515 Share Price $44.79 * Est. Cost/Share $31.52 Unrealized @ Report Date +9.1%

MCD MCDONALDS CORP 0.2%

Value $205K Shares 1,338 Share Price $153.21 * Est. Cost/Share $117.92 Unrealized @ Report Date +6.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	81,959	$13.88M	12.5%	$169.37	$167.29	+1.2%	CL B NEW	084670702
MSFT	MICROSOFT CORP	196,865	$13.57M	12.2%	$68.93 *	$57.84	+8.5%	COM	594918104
PG	PROCTER AND GAMBLE CO	72,370	$6.307M	5.7%	$87.15 *	$70.03	-0.8%	COM	742718109
CSCO	CISCO SYS INC	191,291	$5.987M	5.4%	$31.30 *	$24.73	-2.6%	COM	17275R102
JNJ	JOHNSON & JOHNSON	42,131	$5.573M	5.0%	$132.28 *	$93.39	+11.9%	COM	478160104
BK	BANK NEW YORK MELLON CORP	102,626	$5.236M	4.7%	$51.02 *	$36.99	+9.6%	COM	064058100
MRK	MERCK & CO INC	76,347	$4.893M	4.4%	$64.09 *	$46.06	+2.1%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	31,373	$4.826M	4.3%	$153.83 *	$114.39	-11.2%	COM	459200101
ABT	ABBOTT LABS	98,275	$4.777M	4.3%	$48.61 *	$36.96	+13.1%	COM	002824100
V	VISA INC	45,344	$4.252M	3.8%	$93.77 *	$81.60	+8.4%	COM CL A	92826C839
ORCL	ORACLE CORP	83,585	$4.191M	3.8%	$50.14 *	$36.84	+19.8%	COM	68389X105
GD	GENERAL DYNAMICS CORP	19,175	$3.799M	3.4%	$198.12 *	$152.90	+7.2%	COM	369550108
BAC	BANK AMER CORP	151,585	$3.677M	3.3%	$24.26 *	$19.36	+2.9%	COM	060505104
UNP	UNION PAC CORP	31,122	$3.389M	3.0%	$108.89 *	$87.85	+2.8%	COM	907818108
—	UNILEVER PLC	57,122	$3.091M	2.8%	$54.11	$49.79	—	SPON ADR NEW	904767704
AXP	AMERICAN EXPRESS CO	34,495	$2.906M	2.6%	$84.24 *	$69.24	+8.1%	COM	025816109
XOM	EXXON MOBIL CORP	34,315	$2.77M	2.5%	$80.72 *	$56.11	-2.1%	COM	30231G102
PEP	PEPSICO INC	20,631	$2.383M	2.1%	$115.51 *	$82.49	+8.1%	COM	713448108
ABBV	ABBVIE INC	32,374	$2.347M	2.1%	$72.50 *	$43.48	+16.6%	COM	00287Y109
NVS	NOVARTIS A G	23,506	$1.962M	1.8%	$83.47	$74.80	+11.6%	SPONSORED ADR	66987V109
—	UNITED TECHNOLOGIES CORP	13,638	$1.665M	1.5%	$122.09	$114.18	—	COM	913017109
C	CITIGROUP INC	24,268	$1.623M	1.5%	$66.88 *	$44.67	+13.5%	COM NEW	172967424
COR	AMERISOURCEBERGEN CORP	15,462	$1.462M	1.3%	$94.55 *	$66.71	+7.8%	COM	03073E105
—	GENERAL ELECTRIC CO	50,543	$1.365M	1.2%	$27.01	$29.03	—	COM	369604103
MCK	MCKESSON CORP	5,914	$973K	0.9%	$164.52 *	$137.57	+11.8%	COM	58155Q103
PSX	PHILLIPS 66	9,146	$756K	0.7%	$82.66 *	$57.27	+4.0%	COM	718546104
OXY	OCCIDENTAL PETE CORP DEL	11,795	$706K	0.6%	$59.86 *	$48.52	-1.3%	COM	674599105
—	ANADARKO PETE CORP	9,246	$419K	0.4%	$45.32	$61.97	—	COM	032511107
COP	CONOCOPHILLIPS	8,361	$368K	0.3%	$44.01 *	$36.57	-8.3%	COM	20825C104
EOG	EOG RES INC	3,896	$353K	0.3%	$90.61 *	$74.24	-9.1%	COM	26875P101
CVX	CHEVRON CORP NEW	3,187	$332K	0.3%	$104.17 *	$76.76	-5.6%	COM	166764100
MRSH	MARSH & MCLENNAN COS INC	3,944	$307K	0.3%	$77.84 *	$61.73	+9.4%	COM	571748102
AAPL	APPLE INC	2,060	$297K	0.3%	$144.17 *	$30.44	+10.0%	COM	037833100
PFE	PFIZER INC	8,761	$294K	0.3%	$33.56 *	$21.41	+2.4%	COM	717081103
INTC	INTEL CORP	8,504	$287K	0.3%	$33.75 *	$29.68	-5.8%	COM	458140100
KO	COCA COLA CO	5,515	$247K	0.2%	$44.79 *	$31.52	+9.1%	COM	191216100
MCD	MCDONALDS CORP	1,338	$205K	0.2%	$153.21 *	$117.92	+6.4%	COM	580135101