Filed: 1/16/2024ACC: 0000887402-24-000001
📋 What this filing means
GODSEY & GIBB, INC filed this quarterly 13F‑HR report disclosing 357 equity positions with a total reported market value of $882.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
357
Positions
$882.28M
Total AUM (reported)
9.25M
Total Shares
Allocation by class
COM$680.44M77.1%
COM NEW$52.63M6.0%
SHS$23.26M2.6%
COM CL A$22.54M2.6%
COM STK$20.29M2.3%
CL A$20.28M2.3%
SPONSORED ADR$19.84M2.2%
Portfolio Concentration
Top 3$87.34M9.9%
4–10$158.19M17.9%
11–25$291.98M33.1%
Rest$344.76M39.1%
Top 3 weight
9.9%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 9.25M
Sole
Full voting authority
545.86K
shares
% of voting shares5.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.71M
shares
% of voting shares94.1%
Investment Discretion (by position count)
Sole357
Shared0
Other0
Dominant voting typeNone · 94.1% of voting shares
Institutional Holdings357
Rows:
APPLE INC
SOLEShares166.30K
TypeSH
Market value$32.02M
3.63%
Sole
8.53K
Shared
0.00
None
157.76K
MICROSOFT CORP
SOLEShares80.02K
TypeSH
Market value$30.09M
3.41%
Sole
4.08K
Shared
0.00
None
75.94K
COSTCO WHSL CORP NEW
SOLEShares38.23K
TypeSH
Market value$25.24M
2.86%
Sole
2.29K
Shared
0.00
None
35.94K
CINTAS CORP
SOLEShares38.72K
TypeSH
Market value$23.33M
2.64%
Sole
2.59K
Shared
0.00
None
36.13K
EATON CORP PLC
SOLEShares96.24K
TypeSH
Market value$23.18M
2.63%
Sole
6.06K
Shared
0.00
None
90.18K
BROADCOM INC
SOLEShares20.65K
TypeSH
Market value$23.05M
2.61%
Sole
1.30K
Shared
0.00
None
19.35K
VISA INC
SOLEShares86.49K
TypeSH
Market value$22.52M
2.55%
Sole
5.37K
Shared
0.00
None
81.12K
INTERNATIONAL BUSINESS MACHS
SOLEShares137.03K
TypeSH
Market value$22.41M
2.54%
Sole
7.68K
Shared
0.00
None
129.35K
MICROCHIP TECHNOLOGY INC.
SOLEShares247.59K
TypeSH
Market value$22.33M
2.53%
Sole
15.14K
Shared
0.00
None
232.45K
STRYKER CORPORATION
SOLEShares71.37K
TypeSH
Market value$21.37M
2.42%
Sole
4.54K
Shared
0.00
None
66.83K
MERCK & CO INC
SOLEShares193.38K
TypeSH
Market value$21.08M
2.39%
Sole
11.50K
Shared
0.00
None
181.88K
HOME DEPOT INC
SOLEShares60.45K
TypeSH
Market value$20.95M
2.37%
Sole
3.76K
Shared
0.00
None
56.69K
SCHLUMBERGER LTD
SOLEShares389.96K
TypeSH
Market value$20.29M
2.30%
Sole
23.02K
Shared
0.00
None
366.94K
ROYAL BK CDA
SOLEShares197.53K
TypeSH
Market value$19.98M
2.26%
Sole
10.28K
Shared
0.00
None
187.25K
ORACLE CORP
SOLEShares189.12K
TypeSH
Market value$19.94M
2.26%
Sole
13.41K
Shared
0.00
None
175.71K
FASTENAL CO
SOLEShares307.73K
TypeSH
Market value$19.93M
2.26%
Sole
19.58K
Shared
0.00
None
288.15K
NOVARTIS AG
SOLEShares195.64K
TypeSH
Market value$19.75M
2.24%
Sole
11.26K
Shared
0.00
None
184.38K
BLACKROCK INC
SOLEShares24.10K
TypeSH
Market value$19.56M
2.22%
Sole
1.60K
Shared
0.00
None
22.50K
COMCAST CORP NEW
SOLEShares431.83K
TypeSH
Market value$18.94M
2.15%
Sole
26.86K
Shared
0.00
None
404.97K
COCA COLA CO
SOLEShares320.89K
TypeSH
Market value$18.91M
2.14%
Sole
20.70K
Shared
0.00
None
300.20K
AGILENT TECHNOLOGIES INC
SOLEShares134.75K
TypeSH
Market value$18.73M
2.12%
Sole
8.41K
Shared
0.00
None
126.33K
DUKE ENERGY CORP NEW
SOLEShares192.11K
TypeSH
Market value$18.64M
2.11%
Sole
10.86K
Shared
0.00
None
181.25K
PEPSICO INC
SOLEShares109.67K
TypeSH
Market value$18.63M
2.11%
Sole
8.33K
Shared
0.00
None
101.34K
PAYCHEX INC
SOLEShares153.96K
TypeSH
Market value$18.34M
2.08%
Sole
8.83K
Shared
0.00
None
145.13K
AMGEN INC
SOLEShares63.57K
TypeSH
Market value$18.31M
2.08%
Sole
3.35K
Shared
0.00
None
60.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 166.30K | SH | $32.02M 3.63% | 8.53K | 0.00 | 157.76K |
MICROSOFT CORPSOLE | COM | 80.02K | SH | $30.09M 3.41% | 4.08K | 0.00 | 75.94K |
COSTCO WHSL CORP NEWSOLE | COM | 38.23K | SH | $25.24M 2.86% | 2.29K | 0.00 | 35.94K |
CINTAS CORPSOLE | COM | 38.72K | SH | $23.33M 2.64% | 2.59K | 0.00 | 36.13K |
EATON CORP PLCSOLE | SHS | 96.24K | SH | $23.18M 2.63% | 6.06K | 0.00 | 90.18K |
BROADCOM INCSOLE | COM | 20.65K | SH | $23.05M 2.61% | 1.30K | 0.00 | 19.35K |
VISA INCSOLE | COM CL A | 86.49K | SH | $22.52M 2.55% | 5.37K | 0.00 | 81.12K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 137.03K | SH | $22.41M 2.54% | 7.68K | 0.00 | 129.35K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 247.59K | SH | $22.33M 2.53% | 15.14K | 0.00 | 232.45K |
STRYKER CORPORATIONSOLE | COM | 71.37K | SH | $21.37M 2.42% | 4.54K | 0.00 | 66.83K |
MERCK & CO INCSOLE | COM | 193.38K | SH | $21.08M 2.39% | 11.50K | 0.00 | 181.88K |
HOME DEPOT INCSOLE | COM | 60.45K | SH | $20.95M 2.37% | 3.76K | 0.00 | 56.69K |
SCHLUMBERGER LTDSOLE | COM STK | 389.96K | SH | $20.29M 2.30% | 23.02K | 0.00 | 366.94K |
ROYAL BK CDASOLE | COM | 197.53K | SH | $19.98M 2.26% | 10.28K | 0.00 | 187.25K |
ORACLE CORPSOLE | COM | 189.12K | SH | $19.94M 2.26% | 13.41K | 0.00 | 175.71K |
FASTENAL COSOLE | COM | 307.73K | SH | $19.93M 2.26% | 19.58K | 0.00 | 288.15K |
NOVARTIS AGSOLE | SPONSORED ADR | 195.64K | SH | $19.75M 2.24% | 11.26K | 0.00 | 184.38K |
BLACKROCK INCSOLE | COM | 24.10K | SH | $19.56M 2.22% | 1.60K | 0.00 | 22.50K |
COMCAST CORP NEWSOLE | CL A | 431.83K | SH | $18.94M 2.15% | 26.86K | 0.00 | 404.97K |
COCA COLA COSOLE | COM | 320.89K | SH | $18.91M 2.14% | 20.70K | 0.00 | 300.20K |
AGILENT TECHNOLOGIES INCSOLE | COM | 134.75K | SH | $18.73M 2.12% | 8.41K | 0.00 | 126.33K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 192.11K | SH | $18.64M 2.11% | 10.86K | 0.00 | 181.25K |
PEPSICO INCSOLE | COM | 109.67K | SH | $18.63M 2.11% | 8.33K | 0.00 | 101.34K |
PAYCHEX INCSOLE | COM | 153.96K | SH | $18.34M 2.08% | 8.83K | 0.00 | 145.13K |
AMGEN INCSOLE | COM | 63.57K | SH | $18.31M 2.08% | 3.35K | 0.00 | 60.22K |
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