GODSEY & GIBB ASSOCIATES Information

6806 PARAGON PLACE SUITE 230, RICHMOND, Virginia, 23230, (804) 285-7333

Report Date: 12/31/2014

Position Statistics

Total Positions 60
New Positions 2
Increased Positions 28
Decreased Positions 28
Positions with Activity 56
Sold Out Positions 2
Total Mkt Value (in $ millions) 530

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 2.42%
Conglomerates
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 7.82%
Energy 7.4%
Financial 19.11%
Healthcare 15.18%
Services 17.22%
Technology 16.29%
Transportation 2.14%
Utilities 10.45%

60 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN INC DEL COM 15,621 271 1.76 371,321
PFIZER INC COM 15,589 466 3.08 445,400
HOME DEPOT INC COM 14,811 -322 (2.13) 129,205
NOVARTIS A G SPONSORED ADR 14,443 -30 (0.21) 142,561
MCKESSON CORP COM 14,215 -112 (0.78) 62,037
PEPSICO INC COM 14,116 -660 (4.47) 146,251
VISA INC COM CL A 13,414 -309 (2.25) 204,300
VERIZON COMMUNICATIONS INC COM 13,395 204 1.55 272,701
CONAGRA FOODS INC COM 13,171 -518 (3.78) 356,941
MCDONALDS CORP COM 13,033 207 1.61 133,149
EXPRESS SCRIPTS HLDG CO COM 12,874 -254 (1.94) 150,741
COMCAST CORP NEW CL A 12,857 125 .98 227,121
UNITED TECHNOLOGIES CORP COM 12,816 314 2.51 107,854
GENERAL ELECTRIC CO COM 12,507 382 3.15 497,891
BLACKROCK INC COM 12,433 -106 (0.85) 33,776
PROCTER & GAMBLE CO COM 12,432 -50 (0.4) 150,291
MICROCHIP TECHNOLOGY INC COM 12,295 376 3.15 246,434
STRYKER CORP COM 12,287 -157 (1.26) 131,338
JOHNSON & JOHNSON COM 12,250 -404 (3.19) 120,630
ALLIANT ENERGY CORP COM 12,151 701 6.12 194,167