GSB Wealth Management
Latest statistics and disclosures from GSB Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, PG, JNJ, CL, DNP, and represent 33.15% of GSB Wealth Management's stock portfolio.
- Added to shares of these 5 stocks: CNI, CLX, NVO, MSFT, SPY.
- Started 3 new stock positions in NVO, CLX, CNI.
- Reduced shares in these 10 stocks: BAC, , DNP, BA, TRP, INTC, United Technologies Corporation, BHP, , ITW.
- Sold out of its positions in GOOG, AEP, BP, BAC, BDX, BHP, BA, CI, CHD, ED.
- GSB Wealth Management was a net seller of stock by $7.67M.
- GSB Wealth Management has $13.70M in assets under management (AUM), dropping by -43.66%.
Portfolio Holdings for GSB Wealth Management
Companies in the GSB Wealth Management portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Apple (AAPL) | 11.80 | 6.36k | -10% | 254.29 |
| Procter & Gamble Company (PG) | 6.50 | 8.10k | 109.96 | |
| Johnson & Johnson (JNJ) | 5.35 | 5.59k | 131.20 | |
| Colgate-Palmolive Company (CL) | 4.76 | 9.84k | 66.32 | |
| DNP Select Income Fund (DNP) | 4.74 | 66.11k | -47% | 9.82 |
| Vanguard European ETF (VGK) | 3.68 | 11.65k | 43.23 | |
| Microsoft Corporation (MSFT) | 3.07 | 2.66k | +91% | 157.98 |
| Southern Company (SO) | 2.96 | 7.48k | 54.14 | |
| Novartis (NVS) | 2.53 | 4.21k | 82.42 | |
| 3M Company (MMM) | 2.50 | 2.52k | -5% | 136.38 |
| Sanofi-Aventis SA (SNY) | 2.49 | 7.80k | 43.72 | |
| Verizon Communications (VZ) | 2.45 | 6.25k | 53.72 | |
| Emerson Electric (EMR) | 2.31 | 6.64k | 47.60 | |
| Honeywell International (HON) | 2.23 | 2.28k | 133.77 | |
| Cummins (CMI) | 2.18 | 2.20k | 135.45 | |
| At&t (T) | 2.09 | 9.85k | 29.14 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.09 | 1.21k | 237.19 | |
| McDonald's Corporation (MCD) | 1.98 | 1.64k | 165.65 | |
| Merck & Co (MRK) | 1.96 | 3.50k | 76.86 | |
| Equifax (EFX) | 1.93 | 2.22k | 119.42 | |
| Bristol Myers Squibb (BMY) | 1.87 | 4.60k | 55.65 | |
| Air Products & Chemicals (APD) | 1.82 | 1.25k | 200.00 | |
| McCormick & Company, Incorporated (MKC) | 1.82 | 1.77k | -42% | 141.40 |
| Chevron Corporation (CVX) | 1.77 | 3.33k | 72.56 | |
| Hawaiian Electric Industries (HE) | 1.76 | 5.60k | 43.04 | |
| Spdr S&p 500 Etf (SPY) | 1.74 | 925 | +48% | 257.30 |
| Automatic Data Processing (ADP) | 1.68 | 1.68k | 136.90 | |
| Lockheed Martin Corporation (LMT) | 1.61 | 650 | -44% | 338.46 |
| Canadian Natl Ry (CNI) | 1.55 | 2.75k | NEW | 77.45 |
| Mercury General Corporation (MCY) | 1.55 | 5.20k | 40.77 | |
| Total (TOT) | 1.55 | 5.70k | 37.18 | |
| Clorox Company (CLX) | 1.55 | 1.23k | NEW | 173.06 |
| General Dynamics Corporation (GD) | 1.53 | 1.59k | 132.41 | |
| Abbott Laboratories (ABT) | 1.50 | 2.61k | 78.90 | |
| Abbvie (ABBV) | 1.50 | 2.70k | 76.27 | |
| Home Depot (HD) | 1.48 | 1.08k | 187.10 | |
| Novo Nordisk A/S (NVO) | 1.48 | 3.38k | NEW | 60.09 |
| Xcel Energy (XEL) | 1.48 | 3.37k | 60.33 | |
| Orange Sa (ORAN) | 1.15 | 12.98k | 12.10 |
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Past Filings by GSB Wealth Management
View past SEC 13F filings by GSB Wealth Management
- GSB Wealth Management 2019 Q4 amended filed Feb. 14, 2020
- GSB Wealth Management 2019 Q4 filed Feb. 12, 2020
- GSB Wealth Management 2019 Q3 amended filed Nov. 13, 2019
- GSB Wealth Management 2019 Q3 filed Nov. 12, 2019
- GSB Wealth Management 2019 Q2 filed Aug. 9, 2019
- GSB Wealth Management 2019 Q1 filed May 3, 2019
- GSB Wealth Management 2018 Q4 filed Jan. 24, 2019
- GSB Wealth Management 2018 Q3 filed Oct. 22, 2018
- GSB Wealth Management 2018 Q2 filed July 16, 2018
- GSB Wealth Management 2018 Q1 filed April 16, 2018
- GSB Wealth Management 2017 Q4 filed Jan. 23, 2018
- GSB Wealth Management 2017 Q3 filed Nov. 24, 2017
- GSB Wealth Management 2017 Q2 filed Aug. 21, 2017
- GSB Wealth Management 2017 Q1 filed May 9, 2017
- GSB Wealth Management 2016 Q4 filed Feb. 17, 2017