Filed: 4/23/2024ACC: 0000887402-24-000002
📋 What this filing means
GODSEY & GIBB, INC filed this quarterly 13F‑HR report disclosing 383 equity positions with a total reported market value of $949.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
383
Positions
$949.79M
Total AUM (reported)
9.69M
Total Shares
Allocation by class
COM$739.41M77.8%
COM NEW$52.95M5.6%
SHS$26.59M2.8%
COM CL A$23.70M2.5%
COM STK$21.71M2.3%
CL A$20.34M2.1%
SPONSORED ADR$19.15M2.0%
Portfolio Concentration
Top 3$87.92M9.3%
4–10$177.99M18.7%
11–25$310.75M32.7%
Rest$373.13M39.3%
Top 3 weight
9.3%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 9.69M
Sole
Full voting authority
551.34K
shares
% of voting shares5.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.14M
shares
% of voting shares94.3%
Investment Discretion (by position count)
Sole383
Shared0
Other0
Dominant voting typeNone · 94.3% of voting shares
Institutional Holdings383
Rows:
MICROSOFT CORP
SOLEShares77.72K
TypeSH
Market value$32.70M
3.44%
Sole
3.84K
Shared
0.00
None
73.88K
APPLE INC
SOLEShares166.21K
TypeSH
Market value$28.50M
3.00%
Sole
8.19K
Shared
0.00
None
158.02K
COSTCO WHSL CORP NEW
SOLEShares36.47K
TypeSH
Market value$26.72M
2.81%
Sole
2.14K
Shared
0.00
None
34.33K
BROADCOM INC
SOLEShares20.14K
TypeSH
Market value$26.69M
2.81%
Sole
1.23K
Shared
0.00
None
18.90K
EATON CORP PLC
SOLEShares84.73K
TypeSH
Market value$26.49M
2.79%
Sole
5.57K
Shared
0.00
None
79.16K
INTERNATIONAL BUSINESS MACHS
SOLEShares136.39K
TypeSH
Market value$26.04M
2.74%
Sole
7.47K
Shared
0.00
None
128.92K
CINTAS CORP
SOLEShares37.06K
TypeSH
Market value$25.46M
2.68%
Sole
2.36K
Shared
0.00
None
34.70K
MERCK & CO INC
SOLEShares192.38K
TypeSH
Market value$25.38M
2.67%
Sole
11.23K
Shared
0.00
None
181.15K
STRYKER CORPORATION
SOLEShares67.85K
TypeSH
Market value$24.28M
2.56%
Sole
3.93K
Shared
0.00
None
63.91K
VISA INC
SOLEShares84.72K
TypeSH
Market value$23.64M
2.49%
Sole
5.07K
Shared
0.00
None
79.65K
ORACLE CORP
SOLEShares187.27K
TypeSH
Market value$23.52M
2.48%
Sole
12.83K
Shared
0.00
None
174.44K
FASTENAL CO
SOLEShares303.81K
TypeSH
Market value$23.44M
2.47%
Sole
19.09K
Shared
0.00
None
284.72K
HOME DEPOT INC
SOLEShares59.56K
TypeSH
Market value$22.85M
2.41%
Sole
3.57K
Shared
0.00
None
55.98K
MICROCHIP TECHNOLOGY INC.
SOLEShares247.41K
TypeSH
Market value$22.20M
2.34%
Sole
14.31K
Shared
0.00
None
233.10K
SCHLUMBERGER LTD
SOLEShares396.13K
TypeSH
Market value$21.71M
2.29%
Sole
21.61K
Shared
0.00
None
374.52K
RTX CORPORATION
SOLEShares209.92K
TypeSH
Market value$20.47M
2.16%
Sole
11.36K
Shared
0.00
None
198.55K
ROYAL BK CDA
SOLEShares199.94K
TypeSH
Market value$20.17M
2.12%
Sole
10.02K
Shared
0.00
None
189.92K
BLACKROCK INC
SOLEShares24.01K
TypeSH
Market value$20.02M
2.11%
Sole
1.53K
Shared
0.00
None
22.48K
COCA COLA CO
SOLEShares327.14K
TypeSH
Market value$20.01M
2.11%
Sole
20.36K
Shared
0.00
None
306.78K
DISNEY WALT CO
SOLEShares161.96K
TypeSH
Market value$19.82M
2.09%
Sole
9.19K
Shared
0.00
None
152.77K
PEPSICO INC
SOLEShares112.43K
TypeSH
Market value$19.68M
2.07%
Sole
8.28K
Shared
0.00
None
104.15K
AGILENT TECHNOLOGIES INC
SOLEShares133.62K
TypeSH
Market value$19.44M
2.05%
Sole
8K
Shared
0.00
None
125.62K
DUKE ENERGY CORP NEW
SOLEShares198.37K
TypeSH
Market value$19.18M
2.02%
Sole
10.68K
Shared
0.00
None
187.69K
PAYCHEX INC
SOLEShares155.99K
TypeSH
Market value$19.16M
2.02%
Sole
8.63K
Shared
0.00
None
147.37K
NOVARTIS AG
SOLEShares197.26K
TypeSH
Market value$19.08M
2.01%
Sole
11.03K
Shared
0.00
None
186.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 77.72K | SH | $32.70M 3.44% | 3.84K | 0.00 | 73.88K |
APPLE INCSOLE | COM | 166.21K | SH | $28.50M 3.00% | 8.19K | 0.00 | 158.02K |
COSTCO WHSL CORP NEWSOLE | COM | 36.47K | SH | $26.72M 2.81% | 2.14K | 0.00 | 34.33K |
BROADCOM INCSOLE | COM | 20.14K | SH | $26.69M 2.81% | 1.23K | 0.00 | 18.90K |
EATON CORP PLCSOLE | SHS | 84.73K | SH | $26.49M 2.79% | 5.57K | 0.00 | 79.16K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 136.39K | SH | $26.04M 2.74% | 7.47K | 0.00 | 128.92K |
CINTAS CORPSOLE | COM | 37.06K | SH | $25.46M 2.68% | 2.36K | 0.00 | 34.70K |
MERCK & CO INCSOLE | COM | 192.38K | SH | $25.38M 2.67% | 11.23K | 0.00 | 181.15K |
STRYKER CORPORATIONSOLE | COM | 67.85K | SH | $24.28M 2.56% | 3.93K | 0.00 | 63.91K |
VISA INCSOLE | COM CL A | 84.72K | SH | $23.64M 2.49% | 5.07K | 0.00 | 79.65K |
ORACLE CORPSOLE | COM | 187.27K | SH | $23.52M 2.48% | 12.83K | 0.00 | 174.44K |
FASTENAL COSOLE | COM | 303.81K | SH | $23.44M 2.47% | 19.09K | 0.00 | 284.72K |
HOME DEPOT INCSOLE | COM | 59.56K | SH | $22.85M 2.41% | 3.57K | 0.00 | 55.98K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 247.41K | SH | $22.20M 2.34% | 14.31K | 0.00 | 233.10K |
SCHLUMBERGER LTDSOLE | COM STK | 396.13K | SH | $21.71M 2.29% | 21.61K | 0.00 | 374.52K |
RTX CORPORATIONSOLE | COM | 209.92K | SH | $20.47M 2.16% | 11.36K | 0.00 | 198.55K |
ROYAL BK CDASOLE | COM | 199.94K | SH | $20.17M 2.12% | 10.02K | 0.00 | 189.92K |
BLACKROCK INCSOLE | COM | 24.01K | SH | $20.02M 2.11% | 1.53K | 0.00 | 22.48K |
COCA COLA COSOLE | COM | 327.14K | SH | $20.01M 2.11% | 20.36K | 0.00 | 306.78K |
DISNEY WALT COSOLE | COM | 161.96K | SH | $19.82M 2.09% | 9.19K | 0.00 | 152.77K |
PEPSICO INCSOLE | COM | 112.43K | SH | $19.68M 2.07% | 8.28K | 0.00 | 104.15K |
AGILENT TECHNOLOGIES INCSOLE | COM | 133.62K | SH | $19.44M 2.05% | 8K | 0.00 | 125.62K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 198.37K | SH | $19.18M 2.02% | 10.68K | 0.00 | 187.69K |
PAYCHEX INCSOLE | COM | 155.99K | SH | $19.16M 2.02% | 8.63K | 0.00 | 147.37K |
NOVARTIS AGSOLE | SPONSORED ADR | 197.26K | SH | $19.08M 2.01% | 11.03K | 0.00 | 186.23K |
Page 1 of 16
…