Filed: 10/25/2023ACC: 0000887402-23-000005
📋 What this filing means
GODSEY & GIBB, INC filed this quarterly 13F‑HR report disclosing 335 equity positions with a total reported market value of $815.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
335
Positions
$815.17M
Total AUM (reported)
9.88M
Total Shares
Allocation by class
COM$619.74M76.0%
COM NEW$48.88M6.0%
COM STK$23.47M2.9%
SHS$21.76M2.7%
CL A$20.47M2.5%
COM CL A$20.41M2.5%
SPONSORED ADR$19.91M2.4%
Portfolio Concentration
Top 3$78.48M9.6%
4–10$144.74M17.8%
11–25$271.20M33.3%
Rest$320.76M39.3%
Top 3 weight
9.6%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 9.88M
Sole
Full voting authority
597.98K
shares
% of voting shares6.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.28M
shares
% of voting shares93.9%
Investment Discretion (by position count)
Sole335
Shared0
Other0
Dominant voting typeNone · 93.9% of voting shares
Institutional Holdings335
Rows:
APPLE INC
SOLEShares167.89K
TypeSH
Market value$28.74M
3.53%
Sole
8.90K
Shared
0.00
None
158.99K
MICROSOFT CORP
SOLEShares83.17K
TypeSH
Market value$26.26M
3.22%
Sole
4.45K
Shared
0.00
None
78.73K
SCHLUMBERGER LTD
SOLEShares402.59K
TypeSH
Market value$23.47M
2.88%
Sole
24.82K
Shared
0.00
None
377.77K
COSTCO WHSL CORP NEW
SOLEShares39.44K
TypeSH
Market value$22.28M
2.73%
Sole
2.56K
Shared
0.00
None
36.88K
EATON CORP PLC
SOLEShares101.84K
TypeSH
Market value$21.72M
2.66%
Sole
6.73K
Shared
0.00
None
95.11K
ORACLE CORP
SOLEShares194.46K
TypeSH
Market value$20.60M
2.53%
Sole
14.15K
Shared
0.00
None
180.31K
VISA INC
SOLEShares88.65K
TypeSH
Market value$20.39M
2.50%
Sole
5.62K
Shared
0.00
None
83.02K
CHEVRON CORP NEW
SOLEShares119.57K
TypeSH
Market value$20.16M
2.47%
Sole
7.66K
Shared
0.00
None
111.91K
MICROCHIP TECHNOLOGY INC.
SOLEShares253.96K
TypeSH
Market value$19.82M
2.43%
Sole
16.33K
Shared
0.00
None
237.62K
NOVARTIS AG
SOLEShares194.08K
TypeSH
Market value$19.77M
2.43%
Sole
11.67K
Shared
0.00
None
182.41K
STRYKER CORPORATION
SOLEShares72.20K
TypeSH
Market value$19.73M
2.42%
Sole
4.82K
Shared
0.00
None
67.38K
MERCK & CO INC
SOLEShares191.33K
TypeSH
Market value$19.70M
2.42%
Sole
11.28K
Shared
0.00
None
180.06K
CINTAS CORP
SOLEShares40.91K
TypeSH
Market value$19.68M
2.41%
Sole
2.74K
Shared
0.00
None
38.17K
INTERNATIONAL BUSINESS MACHS
SOLEShares140.08K
TypeSH
Market value$19.65M
2.41%
Sole
7.83K
Shared
0.00
None
132.26K
COMCAST CORP NEW
SOLEShares435.83K
TypeSH
Market value$19.32M
2.37%
Sole
28.45K
Shared
0.00
None
407.38K
PEPSICO INC
SOLEShares108.74K
TypeSH
Market value$18.43M
2.26%
Sole
8.27K
Shared
0.00
None
100.47K
HOME DEPOT INC
SOLEShares60.73K
TypeSH
Market value$18.35M
2.25%
Sole
3.87K
Shared
0.00
None
56.86K
PAYCHEX INC
SOLEShares154.78K
TypeSH
Market value$17.85M
2.19%
Sole
8.91K
Shared
0.00
None
145.86K
COCA COLA CO
SOLEShares318.36K
TypeSH
Market value$17.82M
2.19%
Sole
20.61K
Shared
0.00
None
297.74K
STARBUCKS CORP
SOLEShares186.22K
TypeSH
Market value$17.00M
2.09%
Sole
12.47K
Shared
0.00
None
173.75K
DUKE ENERGY CORP NEW
SOLEShares192.50K
TypeSH
Market value$16.99M
2.08%
Sole
10.72K
Shared
0.00
None
181.79K
FASTENAL CO
SOLEShares310.66K
TypeSH
Market value$16.97M
2.08%
Sole
19.58K
Shared
0.00
None
291.07K
AMGEN INC
SOLEShares62.03K
TypeSH
Market value$16.67M
2.05%
Sole
3.37K
Shared
0.00
None
58.66K
ROYAL BK CDA
SOLEShares189.15K
TypeSH
Market value$16.54M
2.03%
Sole
9.89K
Shared
0.00
None
179.26K
TORONTO DOMINION BK ONT
SOLEShares273.67K
TypeSH
Market value$16.49M
2.02%
Sole
15.58K
Shared
0.00
None
258.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 167.89K | SH | $28.74M 3.53% | 8.90K | 0.00 | 158.99K |
MICROSOFT CORPSOLE | COM | 83.17K | SH | $26.26M 3.22% | 4.45K | 0.00 | 78.73K |
SCHLUMBERGER LTDSOLE | COM STK | 402.59K | SH | $23.47M 2.88% | 24.82K | 0.00 | 377.77K |
COSTCO WHSL CORP NEWSOLE | COM | 39.44K | SH | $22.28M 2.73% | 2.56K | 0.00 | 36.88K |
EATON CORP PLCSOLE | SHS | 101.84K | SH | $21.72M 2.66% | 6.73K | 0.00 | 95.11K |
ORACLE CORPSOLE | COM | 194.46K | SH | $20.60M 2.53% | 14.15K | 0.00 | 180.31K |
VISA INCSOLE | COM CL A | 88.65K | SH | $20.39M 2.50% | 5.62K | 0.00 | 83.02K |
CHEVRON CORP NEWSOLE | COM | 119.57K | SH | $20.16M 2.47% | 7.66K | 0.00 | 111.91K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 253.96K | SH | $19.82M 2.43% | 16.33K | 0.00 | 237.62K |
NOVARTIS AGSOLE | SPONSORED ADR | 194.08K | SH | $19.77M 2.43% | 11.67K | 0.00 | 182.41K |
STRYKER CORPORATIONSOLE | COM | 72.20K | SH | $19.73M 2.42% | 4.82K | 0.00 | 67.38K |
MERCK & CO INCSOLE | COM | 191.33K | SH | $19.70M 2.42% | 11.28K | 0.00 | 180.06K |
CINTAS CORPSOLE | COM | 40.91K | SH | $19.68M 2.41% | 2.74K | 0.00 | 38.17K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 140.08K | SH | $19.65M 2.41% | 7.83K | 0.00 | 132.26K |
COMCAST CORP NEWSOLE | CL A | 435.83K | SH | $19.32M 2.37% | 28.45K | 0.00 | 407.38K |
PEPSICO INCSOLE | COM | 108.74K | SH | $18.43M 2.26% | 8.27K | 0.00 | 100.47K |
HOME DEPOT INCSOLE | COM | 60.73K | SH | $18.35M 2.25% | 3.87K | 0.00 | 56.86K |
PAYCHEX INCSOLE | COM | 154.78K | SH | $17.85M 2.19% | 8.91K | 0.00 | 145.86K |
COCA COLA COSOLE | COM | 318.36K | SH | $17.82M 2.19% | 20.61K | 0.00 | 297.74K |
STARBUCKS CORPSOLE | COM | 186.22K | SH | $17.00M 2.09% | 12.47K | 0.00 | 173.75K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 192.50K | SH | $16.99M 2.08% | 10.72K | 0.00 | 181.79K |
FASTENAL COSOLE | COM | 310.66K | SH | $16.97M 2.08% | 19.58K | 0.00 | 291.07K |
AMGEN INCSOLE | COM | 62.03K | SH | $16.67M 2.05% | 3.37K | 0.00 | 58.66K |
ROYAL BK CDASOLE | COM | 189.15K | SH | $16.54M 2.03% | 9.89K | 0.00 | 179.26K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 273.67K | SH | $16.49M 2.02% | 15.58K | 0.00 | 258.09K |
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