Matthew Goff Investment Advisor, LLC Diversified Active

CIK: 0000935359 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 10, 2017

Total Value ($000): $111,476 (100.0% shares, 0.0% debt)

Holdings (37)

BRK/B BERKSHIRE HATHAWAY INC DEL 12.5%

Value ($000) $13,881 Shares 81,959 Est. Cost $167.29 Unrealized -0.6%

MSFT MICROSOFT CORP 12.2%

Value ($000) $13,570 Shares 196,865 Est. Cost $57.84 Unrealized +7.7%

PG PROCTER AND GAMBLE CO 5.7%

Value ($000) $6,307 Shares 72,370 Est. Cost $70.03 Unrealized +0.2%

CSCO CISCO SYS INC 5.4%

Value ($000) $5,987 Shares 191,291 Est. Cost $24.73 Unrealized +1.3%

JNJ JOHNSON & JOHNSON 5.0%

Value ($000) $5,573 Shares 42,131 Est. Cost $93.39 Unrealized +7.5%

BK BANK NEW YORK MELLON CORP 4.7%

Value ($000) $5,236 Shares 102,626 Est. Cost $36.99 Unrealized +2.6%

MRK MERCK & CO INC 4.4%

Value ($000) $4,893 Shares 76,347 Est. Cost $46.06 Unrealized +1.0%

IBM INTERNATIONAL BUSINESS MACHS 4.3%

Value ($000) $4,826 Shares 31,373 Est. Cost $114.39 Unrealized -9.3%

ABT ABBOTT LABS 4.3%

Value ($000) $4,777 Shares 98,275 Est. Cost $36.96 Unrealized +5.3%

V VISA INC 3.8%

Value ($000) $4,252 Shares 45,344 Est. Cost $81.60 Unrealized +7.1%

ORCL ORACLE CORP 3.8%

Value ($000) $4,191 Shares 83,585 Est. Cost $36.84 Unrealized +8.8%

GD GENERAL DYNAMICS CORP 3.4%

Value ($000) $3,799 Shares 19,175 Est. Cost $152.90 Unrealized +5.9%

BAC BANK AMER CORP 3.3%

Value ($000) $3,677 Shares 151,585 Est. Cost $19.36 Unrealized -1.3%

UNP UNION PAC CORP 3.0%

Value ($000) $3,389 Shares 31,122 Est. Cost $87.85 Unrealized +2.6%

— UNILEVER PLC 2.8%

Value ($000) $3,091 Shares 57,122 Est. Cost $49.79 Unrealized —

AXP AMERICAN EXPRESS CO 2.6%

Value ($000) $2,906 Shares 34,495 Est. Cost $69.24 Unrealized +1.5%

XOM EXXON MOBIL CORP 2.5%

Value ($000) $2,770 Shares 34,315 Est. Cost $56.11 Unrealized -1.2%

PEP PEPSICO INC 2.1%

Value ($000) $2,383 Shares 20,631 Est. Cost $82.49 Unrealized +6.9%

ABBV ABBVIE INC 2.1%

Value ($000) $2,347 Shares 32,374 Est. Cost $43.48 Unrealized +8.0%

NVS NOVARTIS A G 1.8%

Value ($000) $1,962 Shares 23,506 Est. Cost $75.10 Unrealized —

— UNITED TECHNOLOGIES CORP 1.5%

Value ($000) $1,665 Shares 13,638 Est. Cost $114.18 Unrealized —

C CITIGROUP INC 1.5%

Value ($000) $1,623 Shares 24,268 Est. Cost $44.67 Unrealized +4.0%

COR AMERISOURCEBERGEN CORP 1.3%

Value ($000) $1,462 Shares 15,462 Est. Cost $66.71 Unrealized +1.4%

— GENERAL ELECTRIC CO 1.2%

Value ($000) $1,365 Shares 50,543 Est. Cost $29.03 Unrealized —

MCK MCKESSON CORP 0.9%

Value ($000) $973 Shares 5,914 Est. Cost $137.57 Unrealized +2.9%

PSX PHILLIPS 66 0.7%

Value ($000) $756 Shares 9,146 Est. Cost $57.27 Unrealized -1.7%

OXY OCCIDENTAL PETE CORP DEL 0.6%

Value ($000) $706 Shares 11,795 Est. Cost $48.52 Unrealized 0.0%

— ANADARKO PETE CORP 0.4%

Value ($000) $419 Shares 9,246 Est. Cost $61.97 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value ($000) $368 Shares 8,361 Est. Cost $36.57 Unrealized -3.0%

EOG EOG RES INC 0.3%

Value ($000) $353 Shares 3,896 Est. Cost $74.24 Unrealized -7.5%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $332 Shares 3,187 Est. Cost $76.76 Unrealized -4.6%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value ($000) $307 Shares 3,944 Est. Cost $61.73 Unrealized +6.3%

AAPL APPLE INC 0.3%

Value ($000) $297 Shares 2,060 Est. Cost $30.44 Unrealized +12.7%

PFE PFIZER INC 0.3%

Value ($000) $294 Shares 8,761 Est. Cost $21.41 Unrealized +0.9%

INTC INTEL CORP 0.3%

Value ($000) $287 Shares 8,504 Est. Cost $29.68 Unrealized -0.4%

KO COCA COLA CO 0.2%

Value ($000) $247 Shares 5,515 Est. Cost $31.52 Unrealized +6.8%

MCD MCDONALDS CORP 0.2%

Value ($000) $205 Shares 1,338 Est. Cost $117.92 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	81,959	$13,881	12.5%	$167.29	-0.6%	CL B NEW	084670702
MSFT	MICROSOFT CORP	196,865	$13,570	12.2%	$57.84	+7.7%	COM	594918104
PG	PROCTER AND GAMBLE CO	72,370	$6,307	5.7%	$70.03	+0.2%	COM	742718109
CSCO	CISCO SYS INC	191,291	$5,987	5.4%	$24.73	+1.3%	COM	17275R102
JNJ	JOHNSON & JOHNSON	42,131	$5,573	5.0%	$93.39	+7.5%	COM	478160104
BK	BANK NEW YORK MELLON CORP	102,626	$5,236	4.7%	$36.99	+2.6%	COM	064058100
MRK	MERCK & CO INC	76,347	$4,893	4.4%	$46.06	+1.0%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	31,373	$4,826	4.3%	$114.39	-9.3%	COM	459200101
ABT	ABBOTT LABS	98,275	$4,777	4.3%	$36.96	+5.3%	COM	002824100
V	VISA INC	45,344	$4,252	3.8%	$81.60	+7.1%	COM CL A	92826C839
ORCL	ORACLE CORP	83,585	$4,191	3.8%	$36.84	+8.8%	COM	68389X105
GD	GENERAL DYNAMICS CORP	19,175	$3,799	3.4%	$152.90	+5.9%	COM	369550108
BAC	BANK AMER CORP	151,585	$3,677	3.3%	$19.36	-1.3%	COM	060505104
UNP	UNION PAC CORP	31,122	$3,389	3.0%	$87.85	+2.6%	COM	907818108
—	UNILEVER PLC	57,122	$3,091	2.8%	$49.79	—	SPON ADR NEW	904767704
AXP	AMERICAN EXPRESS CO	34,495	$2,906	2.6%	$69.24	+1.5%	COM	025816109
XOM	EXXON MOBIL CORP	34,315	$2,770	2.5%	$56.11	-1.2%	COM	30231G102
PEP	PEPSICO INC	20,631	$2,383	2.1%	$82.49	+6.9%	COM	713448108
ABBV	ABBVIE INC	32,374	$2,347	2.1%	$43.48	+8.0%	COM	00287Y109
NVS	NOVARTIS A G	23,506	$1,962	1.8%	$75.10	—	SPONSORED ADR	66987V109
—	UNITED TECHNOLOGIES CORP	13,638	$1,665	1.5%	$114.18	—	COM	913017109
C	CITIGROUP INC	24,268	$1,623	1.5%	$44.67	+4.0%	COM NEW	172967424
COR	AMERISOURCEBERGEN CORP	15,462	$1,462	1.3%	$66.71	+1.4%	COM	03073E105
—	GENERAL ELECTRIC CO	50,543	$1,365	1.2%	$29.03	—	COM	369604103
MCK	MCKESSON CORP	5,914	$973	0.9%	$137.57	+2.9%	COM	58155Q103
PSX	PHILLIPS 66	9,146	$756	0.7%	$57.27	-1.7%	COM	718546104
OXY	OCCIDENTAL PETE CORP DEL	11,795	$706	0.6%	$48.52	0.0%	COM	674599105
—	ANADARKO PETE CORP	9,246	$419	0.4%	$61.97	—	COM	032511107
COP	CONOCOPHILLIPS	8,361	$368	0.3%	$36.57	-3.0%	COM	20825C104
EOG	EOG RES INC	3,896	$353	0.3%	$74.24	-7.5%	COM	26875P101
CVX	CHEVRON CORP NEW	3,187	$332	0.3%	$76.76	-4.6%	COM	166764100
MRSH	MARSH & MCLENNAN COS INC	3,944	$307	0.3%	$61.73	+6.3%	COM	571748102
AAPL	APPLE INC	2,060	$297	0.3%	$30.44	+12.7%	COM	037833100
PFE	PFIZER INC	8,761	$294	0.3%	$21.41	+0.9%	COM	717081103
INTC	INTEL CORP	8,504	$287	0.3%	$29.68	-0.4%	COM	458140100
KO	COCA COLA CO	5,515	$247	0.2%	$31.52	+6.8%	COM	191216100
MCD	MCDONALDS CORP	1,338	$205	0.2%	$117.92	0.0%	COM	580135101