Filed: 7/25/2023ACC: 0000887402-23-000004
📋 What this filing means
GODSEY & GIBB, INC filed this quarterly 13F‑HR report disclosing 363 equity positions with a total reported market value of $881.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
363
Positions
$881.33M
Total AUM (reported)
10.03M
Total Shares
Allocation by class
COM$664.56M75.4%
COM NEW$51.10M5.8%
SHS$22.23M2.5%
COM STK$21.93M2.5%
COM CL A$21.40M2.4%
SPONSORED ADR$20.01M2.3%
CL A$19.56M2.2%
Portfolio Concentration
Top 3$87.73M10.0%
4–10$155.89M17.7%
11–25$285.97M32.4%
Rest$351.75M39.9%
Top 3 weight
10.0%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 10.03M
Sole
Full voting authority
600.32K
shares
% of voting shares6.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.43M
shares
% of voting shares94.0%
Investment Discretion (by position count)
Sole363
Shared0
Other0
Dominant voting typeNone · 94.0% of voting shares
Institutional Holdings363
Rows:
APPLE INC
SOLEShares172.12K
TypeSH
Market value$33.39M
3.79%
Sole
8.77K
Shared
0.00
None
163.35K
MICROSOFT CORP
SOLEShares84.73K
TypeSH
Market value$28.85M
3.27%
Sole
4.28K
Shared
0.00
None
80.44K
ORACLE CORP
SOLEShares214.07K
TypeSH
Market value$25.49M
2.89%
Sole
14.77K
Shared
0.00
None
199.30K
MICROCHIP TECHNOLOGY INC.
SOLEShares260.30K
TypeSH
Market value$23.32M
2.65%
Sole
16.53K
Shared
0.00
None
243.77K
STRYKER CORPORATION
SOLEShares73.90K
TypeSH
Market value$22.55M
2.56%
Sole
5K
Shared
0.00
None
68.90K
MERCK & CO INC
SOLEShares193.74K
TypeSH
Market value$22.36M
2.54%
Sole
11.28K
Shared
0.00
None
182.46K
EATON CORP PLC
SOLEShares110.34K
TypeSH
Market value$22.19M
2.52%
Sole
7.24K
Shared
0.00
None
103.09K
COSTCO WHSL CORP NEW
SOLEShares41.04K
TypeSH
Market value$22.10M
2.51%
Sole
2.68K
Shared
0.00
None
38.36K
SCHLUMBERGER LTD
SOLEShares446.45K
TypeSH
Market value$21.93M
2.49%
Sole
27.52K
Shared
0.00
None
418.92K
CINTAS CORP
SOLEShares43.16K
TypeSH
Market value$21.45M
2.43%
Sole
2.92K
Shared
0.00
None
40.24K
VISA INC
SOLEShares89.97K
TypeSH
Market value$21.37M
2.42%
Sole
5.81K
Shared
0.00
None
84.17K
RAYTHEON TECHNOLOGIES CORP
SOLEShares213.11K
TypeSH
Market value$20.88M
2.37%
Sole
12.92K
Shared
0.00
None
200.19K
PEPSICO INC
SOLEShares108.20K
TypeSH
Market value$20.04M
2.27%
Sole
8.21K
Shared
0.00
None
99.98K
NOVARTIS AG
SOLEShares197.15K
TypeSH
Market value$19.89M
2.26%
Sole
11.84K
Shared
0.00
None
185.31K
PROCTER AND GAMBLE CO
SOLEShares128.51K
TypeSH
Market value$19.50M
2.21%
Sole
8.37K
Shared
0.00
None
120.14K
COCA COLA CO
SOLEShares314.80K
TypeSH
Market value$18.96M
2.15%
Sole
20.50K
Shared
0.00
None
294.30K
CHEVRON CORP NEW
SOLEShares119.65K
TypeSH
Market value$18.83M
2.14%
Sole
7.66K
Shared
0.00
None
111.99K
HOME DEPOT INC
SOLEShares60.54K
TypeSH
Market value$18.81M
2.13%
Sole
3.79K
Shared
0.00
None
56.75K
INTERNATIONAL BUSINESS MACHS
SOLEShares139.20K
TypeSH
Market value$18.63M
2.11%
Sole
7.76K
Shared
0.00
None
131.45K
COMCAST CORP NEW
SOLEShares446.50K
TypeSH
Market value$18.55M
2.11%
Sole
29.23K
Shared
0.00
None
417.28K
VMWARE INC
SOLEShares128.79K
TypeSH
Market value$18.51M
2.10%
Sole
8.45K
Shared
0.00
None
120.34K
STARBUCKS CORP
SOLEShares185.32K
TypeSH
Market value$18.36M
2.08%
Sole
12.53K
Shared
0.00
None
172.79K
FASTENAL CO
SOLEShares306.38K
TypeSH
Market value$18.07M
2.05%
Sole
19.84K
Shared
0.00
None
286.53K
ROYAL BK CDA
SOLEShares186.74K
TypeSH
Market value$17.84M
2.02%
Sole
9.75K
Shared
0.00
None
176.99K
UNITED PARCEL SERVICE INC
SOLEShares99.02K
TypeSH
Market value$17.75M
2.01%
Sole
5.54K
Shared
0.00
None
93.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 172.12K | SH | $33.39M 3.79% | 8.77K | 0.00 | 163.35K |
MICROSOFT CORPSOLE | COM | 84.73K | SH | $28.85M 3.27% | 4.28K | 0.00 | 80.44K |
ORACLE CORPSOLE | COM | 214.07K | SH | $25.49M 2.89% | 14.77K | 0.00 | 199.30K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 260.30K | SH | $23.32M 2.65% | 16.53K | 0.00 | 243.77K |
STRYKER CORPORATIONSOLE | COM | 73.90K | SH | $22.55M 2.56% | 5K | 0.00 | 68.90K |
MERCK & CO INCSOLE | COM | 193.74K | SH | $22.36M 2.54% | 11.28K | 0.00 | 182.46K |
EATON CORP PLCSOLE | SHS | 110.34K | SH | $22.19M 2.52% | 7.24K | 0.00 | 103.09K |
COSTCO WHSL CORP NEWSOLE | COM | 41.04K | SH | $22.10M 2.51% | 2.68K | 0.00 | 38.36K |
SCHLUMBERGER LTDSOLE | COM STK | 446.45K | SH | $21.93M 2.49% | 27.52K | 0.00 | 418.92K |
CINTAS CORPSOLE | COM | 43.16K | SH | $21.45M 2.43% | 2.92K | 0.00 | 40.24K |
VISA INCSOLE | COM CL A | 89.97K | SH | $21.37M 2.42% | 5.81K | 0.00 | 84.17K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 213.11K | SH | $20.88M 2.37% | 12.92K | 0.00 | 200.19K |
PEPSICO INCSOLE | COM | 108.20K | SH | $20.04M 2.27% | 8.21K | 0.00 | 99.98K |
NOVARTIS AGSOLE | SPONSORED ADR | 197.15K | SH | $19.89M 2.26% | 11.84K | 0.00 | 185.31K |
PROCTER AND GAMBLE COSOLE | COM | 128.51K | SH | $19.50M 2.21% | 8.37K | 0.00 | 120.14K |
COCA COLA COSOLE | COM | 314.80K | SH | $18.96M 2.15% | 20.50K | 0.00 | 294.30K |
CHEVRON CORP NEWSOLE | COM | 119.65K | SH | $18.83M 2.14% | 7.66K | 0.00 | 111.99K |
HOME DEPOT INCSOLE | COM | 60.54K | SH | $18.81M 2.13% | 3.79K | 0.00 | 56.75K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 139.20K | SH | $18.63M 2.11% | 7.76K | 0.00 | 131.45K |
COMCAST CORP NEWSOLE | CL A | 446.50K | SH | $18.55M 2.11% | 29.23K | 0.00 | 417.28K |
VMWARE INCSOLE | CL A COM | 128.79K | SH | $18.51M 2.10% | 8.45K | 0.00 | 120.34K |
STARBUCKS CORPSOLE | COM | 185.32K | SH | $18.36M 2.08% | 12.53K | 0.00 | 172.79K |
FASTENAL COSOLE | COM | 306.38K | SH | $18.07M 2.05% | 19.84K | 0.00 | 286.53K |
ROYAL BK CDASOLE | COM | 186.74K | SH | $17.84M 2.02% | 9.75K | 0.00 | 176.99K |
UNITED PARCEL SERVICE INCSOLE | CL B | 99.02K | SH | $17.75M 2.01% | 5.54K | 0.00 | 93.48K |
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