GODSEY & GIBB ASSOCIATES

Q1 2014 13F-HR Holdings

Location
Richmond, VA
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
58
Total value ($000)
$495,514
Net value change ($000)
+3,443 (0.7%)
New positions
3
Sold out positions
4
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2014 Next filing: 7/23/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KMI 5,204 121.1%
GE 2,387 33.6%
LNT 1,675 41.1%
VMWA 1,675 16.8%
EOG 1,615 20.6%
MRK 1,538 23.1%
DUK 1,450 24.2%
EFAV 1,442 NEW
MCD 1,408 12.8%
NORTHEAST UTILS COM 1,101 85.5%
Top Reduces (Value $000, Stocks/ETFs)
DRI -10,534 -100.0%
TGT -8,783 -100.0%
AXP -1,403 -11.8%
GIS -1,387 -18.0%
ACN -720 -8.4%
CMCSA -550 -4.7%
SCHX -539 -24.9%
KO -492 -4.7%
COST -433 -4.9%
RTX -431 -3.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type