Godsey & Gibb, INC — Q3 2016 13F 持股

Name: Godsey & Gibb, INC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000887402

申報總市值

US$11.5億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	PEP	Pepsico INC	股票-非循環性消費	2.81%	+0.13%	-0.30%
2	JNJ	Johnson & Johnson	股票-醫療保健	2.71%	—	-2.87%
3	MSFT	Microsoft CORP	股票-科技	2.70%	-0.77%	-1.75%
4	INTC	Intel CORP	股票-科技	2.70%	—	+0.68%
5	MCHP	Microchip Technology INC	股票-科技	2.69%	-0.01%	-2.39%
6	T	At&t INC	股票-通訊服務	2.67%	+0.28%	-1.06%
7	PG	Procter & Gamble Co/the	股票-非循環性消費	2.62%	—	+0.91%
8	LNT	Alliant Energy CORP	股票-公用事業	2.60%	+0.18%	-4.87%
9	AEP	American Electric Power Company, Inc.	股票-公用事業	2.59%	—	-0.57%
10	PFE	Pfizer INC	股票-醫療保健	2.57%	—	+0.62%
11	VZ	Verizon Communications INC	股票-通訊服務	2.54%	—	+0.48%
12	MCD	Mcdonald's CORP	股票-循環性消費	2.54%	—	+1.75%
13	V	Visa Inc-class A Shares	股票-金融	2.51%	-0.39%	-0.04%
14	MRK	Merck & Co. INC.	股票-醫療保健	2.50%	+0.22%	+0.67%
15	UPS	United Parcel Service-cl B	股票-工業	2.47%	+0.02%	+0.37%
16	CMCSA	Comcast Corp-class A	股票-通訊服務	2.40%	+0.02%	-1.31%
17	HD	Home Depot INC	股票-循環性消費	2.35%	-0.13%	-0.32%
18	SYK	Stryker CORP	股票-醫療保健	2.34%	-0.17%	-0.22%
19	TD	Toronto-dominion Bank	股票-金融	2.33%	-0.26%	+3.63%
20	SBUX	Starbucks CORP	股票-循環性消費	2.31%	—	-0.43%
21	BCE	Bce INC	股票-通訊服務	2.29%	—	+0.16%
22	RY	Royal Bank Of Canada	股票-金融	2.29%	-0.42%	+2.44%
23	DUK	Duke Energy CORP	股票-公用事業	2.23%	+0.18%	+2.38%
24	BLKCHF	Blackrock INC	股票-其他	2.17%	—	-1.04%
25	COST	Costco Wholesale CORP	股票-非循環性消費	2.15%	+0.25%	-0.57%
26	UTXZ	United Tech CORP	股票-其他	2.14%	—	+1.53%
27	KO	Coca-cola Co/the	股票-非循環性消費	2.14%	+0.14%	+3631.28%
28	EOG	Eog Resources INC	股票-能源	2.11%	—	+4.31%
29	VMWEUR	Vmware Inc-class A	股票-其他	2.10%	—	+1.58%
30	SLB	Slb LTD	股票-能源	2.08%	+0.56%	+2.27%
31	VFC	Vf CORP	股票-循環性消費	2.07%	—	+2.32%
32	PNC	Pnc Financial Services Group	股票-金融	2.05%	—	+1.39%
33	NVS	Novartis Ag-sponsored Adr	股票-醫療保健	2.04%	+0.10%	+4.48%
34	ORCL	Oracle CORP	股票-科技	2.04%	-0.56%	+1.61%
35	DIS	Walt Disney Co/the	股票-通訊服務	2.02%	—	+2.03%
36	BBTUSD	Bb&t CORP	股票-其他	2.02%	—	-1.17%
37	ROK	Rockwell Automation INC	股票-工業	1.97%	—	-1.86%
38	CVX	Chevron CORP	股票-能源	1.96%	+0.79%	+20.02%
39	AXP	American Express Company	股票-金融	1.87%	—	+2.73%
40	OXY	Occidental Petroleum CORP	股票-能源	1.64%	—	+8.19%
41	MCK	Mckesson CORP	股票-醫療保健	1.63%	—	-0.60%
42	AXP	American Express Co	股票-金融	1.53%	—	-0.70%
43	COP	Conocophillips	股票-能源	1.19%	+0.02%	-4.82%
44	CAG	Conagra Brands INC	股票-非循環性消費	1.12%	—	-12.52%
45	XOM	Exxon Mobil CORP	股票-能源	0.49%	+0.19%	-0.57%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.47%	-0.09%	+16.22%
47	KMI	Kinder Morgan INC	股票-能源	0.27%	—	-18.07%
48	HDV	Ishares Core High Dividend E	ETF-其他	0.23%	+0.04%	+5.34%
49	WMT	Walmart INC	股票-非循環性消費	0.20%	-0.30%	EXIT
50	D	Dominion Energy INC	股票-公用事業	0.15%	+0.07%	+3.58%

1–50 of 55

本季持股變動

Godsey & Gibb, INC 於截至 Q3 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	KO	Coca-cola Co/the	+2.1%	+3631.28%	加碼
2	VMWEUR	Vmware Inc-class A	+0.5%	+1.58%	加碼
3	MCHP	Microchip Technology INC	+0.4%	-2.39%	減碼
4	EOG	Eog Resources INC	+0.3%	+4.31%	加碼
5	INTC	Intel CORP	+0.3%	+0.68%	加碼
6	CVX	Chevron CORP	+0.3%	+20.02%	加碼
7	MSFT	Microsoft CORP	+0.2%	-1.75%	減碼
8	V	Visa Inc-class A Shares	+0.2%	-0.04%	減碼
9	PNC	Pnc Financial Services Group	+0.2%	+1.39%	加碼
10	MRK	Merck & Co. INC.	+0.2%	+0.67%	加碼
11	PG	Procter & Gamble Co/the	+0.1%	+0.91%	加碼
12	RY	Royal Bank Of Canada	+0.1%	+2.44%	加碼
13	TD	Toronto-dominion Bank	+0.1%	+3.63%	加碼
14	BLKCHF	Blackrock INC	+0.1%	-1.04%	減碼
15	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+16.22%	加碼
16	BBTUSD	Bb&t CORP	+0.1%	-1.17%	減碼
17	ROK	Rockwell Automation INC	+0.1%	-1.86%	減碼
18	OXY	Occidental Petroleum CORP	0%	+8.19%	加碼
19	AXP	American Express Co	0%	-0.70%	減碼
20	PEP	Pepsico INC	0%	-0.30%	減碼
21	UPS	United Parcel Service-cl B	0%	+0.37%	加碼
22	HDV	Ishares Core High Dividend E	0%	+5.34%	加碼
23	SLB	Slb LTD	—	+2.27%	加碼
24	UTXZ	United Tech CORP	0%	+1.53%	加碼
25	HD	Home Depot INC	0%	-0.32%	減碼
26	CMCSA	Comcast Corp-class A	0%	-1.31%	減碼
27	XOM	Exxon Mobil CORP	-0.1%	-0.57%	減碼
28	ORCL	Oracle CORP	-0.1%	+1.61%	加碼
29	COP	Conocophillips	-0.1%	-4.82%	減碼
30	BCE	Bce INC	-0.1%	+0.16%	加碼
31	DIS	Walt Disney Co/the	-0.1%	+2.03%	加碼
32	MCD	Mcdonald's CORP	-0.1%	+1.75%	加碼
33	AXP	American Express Company	-0.1%	+2.73%	加碼
34	PFE	Pfizer INC	-0.1%	+0.62%	加碼
35	COST	Costco Wholesale CORP	-0.1%	-0.57%	減碼
36	SYK	Stryker CORP	-0.1%	-0.22%	減碼
37	DUK	Duke Energy CORP	-0.1%	+2.38%	加碼
38	SBUX	Starbucks CORP	-0.2%	-0.43%	減碼
39	VFC	Vf CORP	-0.2%	+2.32%	加碼
40	CAG	Conagra Brands INC	-0.2%	-12.52%	減碼
41	JNJ	Johnson & Johnson	-0.2%	-2.87%	減碼
42	VZ	Verizon Communications INC	-0.2%	+0.48%	加碼
43	MCK	Mckesson CORP	-0.2%	-0.60%	減碼
44	AEP	American Electric Power Company, Inc.	-0.2%	-0.57%	減碼
45	T	At&t INC	-0.3%	-1.06%	減碼
46	LNT	Alliant Energy CORP	-0.3%	-4.87%	減碼
47	✓		—	EXIT	清倉
48	✓		—	EXIT	清倉
49	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
50	✓		—	NEW	新建倉