GODSEY & GIBB ASSOCIATES
6806 PARAGON PLACE SUITE 230, RICHMOND, Virginia, 23230, (804) 285-7333
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 63 |
| New Positions | 5 |
| Increased Positions | 45 |
| Decreased Positions | 18 |
| Positions with Activity | 63 |
| Sold Out Positions | 5 |
| Total Mkt Value (in $ millions) |
446 |
Sector Weighting
| Basic Materials | |
| Capital Goods | 2.27% |
| Conglomerates | |
| Consumer Cyclical | 2.02% |
| Consumer/Non-Cyclical | 14.65% |
| Energy | 7.81% |
| Financial | 5.51% |
| Healthcare | 12.98% |
| Services | 21.44% |
| Technology | 19.47% |
| Transportation | 0.05% |
| Utilities | 13.81% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
63 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| PEPSICO INC | COM | 14,838 | 1,045 | 7.58 | 179,684 |
| JOHNSON & JOHNSON | COM | 13,706 | 1,107 | 8.79 | 157,869 |
| VERIZON COMMUNICATIONS INC | COM | 13,162 | 1,129 | 9.38 | 256,118 |
| PFIZER INC | COM | 12,597 | 527 | 4.37 | 433,775 |
| NOVARTIS A G | SPONSORED ADR | 11,757 | 1,362 | 13.10 | 158,106 |
| AT&T INC | COM | 11,755 | -293 | (2.43) | 319,872 |
| GENERAL MLS INC | COM | 11,697 | 36 | .31 | 238,806 |
| MICROSOFT CORP | COM | 10,894 | 1,406 | 14.82 | 317,891 |
| AMERICAN EXPRESS CO | COM | 10,554 | 262 | 2.55 | 140,216 |
| EMERSON ELEC CO | COM | 10,395 | 1,811 | 21.09 | 182,565 |
| UNITED TECHNOLOGIES CORP | COM | 10,116 | 651 | 6.88 | 106,442 |
| EXXON MOBIL CORP | COM | 10,018 | 240 | 2.46 | 109,455 |
| KIMBERLY CLARK CORP | COM | 10,004 | -249 | (2.43) | 96,651 |
| COCA COLA CO | COM | 9,798 | 1,079 | 12.38 | 231,958 |
| TORONTO DOMINION BK ONT | COM NEW | 9,796 | 1,508 | 18.19 | 121,100 |
| TARGET CORP | COM | 9,679 | 778 | 8.74 | 138,827 |
| ATMOS ENERGY CORP | COM | 9,664 | 285 | 3.04 | 226,267 |
| INTERNATIONAL BUSINESS MACHS | COM | 9,623 | 1,557 | 19.30 | 46,778 |
| PROCTER & GAMBLE CO | COM | 9,611 | -1,362 | (12.41) | 117,375 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 9,388 | -93 | (0.98) | 114,178 |
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