GSB Wealth Management

Latest statistics and disclosures from GSB Wealth Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DNP, JNJ, AAPL, MRK, VGK, and represent 14.56% of GSB Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: DNP, JNJ, OMC, AMGN, MRK, UTX, MSFT, VGK, PEP, DEO.
  • Started 127 new stock positions in HIG, AMGN, PPG, XLY, IYM, UPS, VIG, IJJ, LAG, APH.
  • Reduced shares in these 1 stocks: BAC.
  • GSB Wealth Management was a net buyer of stock by $122.22M.
  • GSB Wealth Management has $143.89M in assets under management (AUM), growing by 599.40%.

Companies in the GSB Wealth Management portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
DNP Select Income Fund (DNP) 4.37 491769 +324% 12.78
Johnson & Johnson (JNJ) 3.29 32435 +480% 146.13
Apple (AAPL) 2.46 12391 +123% 285.71
Merck & Co (MRK) 2.22 35234 +906% 90.60
Vanguard European ETF (VGK) 2.22 54511 +367% 58.57
Omni (OMC) 2.14 42084 NEW 73.17
United Technologies Corporation (UTX) 2.05 18913 +950% 156.25
Amgen (AMGN) 2.02 12798 NEW 227.27
Microsoft Corporation (MSFT) 1.80 15996 NEW 162.16
Pepsi (PEP) 1.70 18611 NEW 131.58
Exxon Mobil Corporation (XOM) 1.69 34637 +207% 70.20
Cummins (CMI) 1.67 13165 +498% 182.93
Diageo (DEO) 1.54 13044 NEW 169.49
Procter & Gamble Company (PG) 1.54 18147 +123% 121.95
iShares S&P; 1500 Index Fund (ISI) 1.51 29095 NEW 74.69
Intel Corporation (INTC) 1.50 38193 +621% 56.60
Home Depot (HD) 1.49 9798 +803% 219.51
Abbott Laboratories (ABT) 1.47 24341 +832% 87.12
McCormick & Company, Incorporated (MKC) 1.47 12410 +304% 169.91
Walt Disney Company (DIS) 1.44 14474 NEW 142.86
Simon Property (SPG) 1.41 13504 +800% 150.33
Lockheed Martin Corporation (LMT) 1.36 4969 +322% 393.70
Becton, Dickinson and (BDX) 1.30 6958 NEW 269.84
Royal Dutch Shell (RDS.A) 1.24 30772 NEW 57.78
Accenture 1.21 8103 +617% 214.29
V.F. Corporation (VFC) 1.14 16159 NEW 101.38
Kimberly-Clark Corporation (KMB) 1.09 11198 +659% 140.00
Tor Dom Bk Cad Com 1.08 26897 NEW 57.92
United Parcel Service (UPS) 1.07 13355 NEW 115.70
TJX Companies (TJX) 1.07 24824 NEW 61.86
Chevron Corporation (CVX) 1.04 12505 +274% 119.83
Berkshire Hathaway (BRK.B) 0.99 6170 NEW 230.00
Dow Inc 0.97 25526 NEW 54.60
Air Products & Chemicals (APD) 0.95 5673 +353% 240.00
Honeywell International (HON) 0.94 7711 +238% 175.64
Costco Wholesale Corporation (COST) 0.93 4564 NEW 294.12
Cisco Systems (CSCO) 0.93 27642 NEW 48.36
Ishares Tr core div grwth 0.93 31113 NEW 42.86
Snap-on Incorporated (SNA) 0.90 7510 NEW 171.88
Emerson Electric (EMR) 0.90 19137 +188% 67.80
General Dynamics Corporation (GD) 0.90 7445 +369% 174.47
Colgate-Palmolive Company (CL) 0.88 18158 +84% 69.89
JPMorgan Chase & Co. (JPM) 0.87 8924 NEW 140.00
Medtronic 0.86 10621 NEW 116.16
People's United Financial (PBCT) 0.84 71087 NEW 17.05
Rollins (ROL) 0.83 36805 NEW 32.49
Bank of America Corporation (BAC) 0.81 33100 -3% 35.24
General Mills (GIS) 0.81 21821 NEW 53.33
Travelers Companies (TRV) 0.80 8391 NEW 137.65
CVS Caremark Corporation (CVS) 0.80 15277 NEW 75.00
Deere & Company (DE) 0.77 6363 NEW 173.54
Verizon Communications (VZ) 0.76 17937 +186% 61.35
Pfizer (PFE) 0.75 27895 NEW 38.92
Illinois Tool Works (ITW) 0.74 5795 +313% 182.69
McDonald's Corporation (MCD) 0.69 4985 +204% 200.00
Genuine Parts Company (GPC) 0.68 9203 NEW 106.67
Boeing Company (BA) 0.68 3004 +159% 327.27
Roper Industries (ROP) 0.68 2788 NEW 349.51
Fidelity ltd trm bd etf 0.64 18910 NEW 48.91
Amphenol Corporation (APH) 0.57 7391 NEW 110.39
iShares S&P; Global 100 Index (IOO) 0.56 14387 NEW 56.50
Kohl's Corporation (KSS) 0.55 14920 NEW 52.63
Novo Nordisk A/S (NVO) 0.55 13964 NEW 56.76
Enterprise Products Partners 0.54 27444 NEW 28.36
Coca-Cola Company (KO) 0.51 13248 NEW 55.00
Alphabet Inc Class C cs 0.51 557 NEW 1320.00
Automatic Data Processing (ADP) 0.50 4245 +152% 169.23
TOTAL S.A. (TOT) 0.50 12853 +125% 55.72
PIMCO Corporate Opportunity Fund (PTY) 0.49 36726 NEW 19.16
Church & Dwight (CHD) 0.47 9568 +218% 70.02
Tegna Inc Com stock 0.47 39436 NEW 17.00
AFLAC Incorporated (AFL) 0.44 11646 NEW 54.95
Danaher Corporation (DHR) 0.43 4047 NEW 152.78
iShares Lehman Aggregate Bond (AGG) 0.43 5833 NEW 106.06
AT&T; (T) 0.42 15773 +60% 38.22
Oracle Corporation (ORCL) 0.41 11063 NEW 52.90
Raytheon Company (RTN) 0.39 2546 NEW 220.26
Southern Company (SO) 0.38 8449 +12% 64.34
iShares S&P; 500 Growth Index (IVW) 0.38 2800 NEW 194.03
ConocoPhillips (COP) 0.37 8146 NEW 65.67
3M Company (MMM) 0.34 2800 +5% 176.23
W.W. Grainger (GWW) 0.33 1393 NEW 341.09
J.M. Smucker Company (SJM) 0.32 4205 NEW 108.11
iShares S&P; SmallCap 600 Index (IJR) 0.32 5820 NEW 80.00
Ross Stores (ROST) 0.31 3769 +78% 116.96
Applied Materials (AMAT) 0.31 7339 NEW 61.27
BHP Billiton (BHP) 0.31 8207 +69% 53.66
Fidelity msci rl est etf 0.31 14795 NEW 29.85
Novartis AG (NVS) 0.30 4557 +8% 95.00
American Electric Power Company (AEP) 0.29 4412 +96% 93.46
Cedar Fair (FUN) 0.28 7071 NEW 56.07
Vanguard S&p 500 Etf idx fd 0.28 1379 +13% 295.86
Nextera Energy Inc C om 0.27 1600 NEW 244.00
Sanofi-Aventis SA (SNY) 0.27 7800 50.26
Clorox Company (CLX) 0.27 2550 NEW 152.73
Fastenal Company (FAST) 0.27 10730 NEW 36.65
Dollar General (DG) 0.27 2466 NEW 156.58
BP (BP) 0.26 10173 +87% 36.79
Vanguard Mid-Cap ETF (VO) 0.26 2078 NEW 180.00
Amazon (AMZN) 0.25 200 NEW 1800.00
Vanguard Dividend Appreciation ETF (VIG) 0.24 2762 NEW 124.46
Ishares Tr fltg rate nt 0.24 6810 NEW 50.00
Tc Energy Corp 0.24 6550 NEW 53.28
Bristol Myers Squibb (BMY) 0.23 5256 +14% 63.16
PPG Industries (PPG) 0.23 2476 NEW 130.77
Equifax (EFX) 0.22 2219 140.15
SPDR S&P; 500 ETF (SPY) 0.22 967 +35% 321.54
Vanguard Small-Cap ETF (VB) 0.22 1674 NEW 185.19
Abbvie 0.22 3581 +32% 88.49
Viacomcbs Inc 0.22 7947 NEW 40.62
Caterpillar (CAT) 0.21 2037 NEW 147.88
Philip Morris International (PM) 0.21 3620 NEW 85.37
Facebook Inc cl a 0.21 1442 NEW 206.15
International Business Machines (IBM) 0.20 2150 NEW 135.42
Vanguard Intermediate-Term Bond ETF (BIV) 0.20 3387 NEW 86.42
Unilever N.V. (UN) 0.19 4889 NEW 56.52
Starbucks Corporation (SBUX) 0.19 3172 NEW 87.59
PPL Corporation (PPL) 0.19 7561 +8% 35.37
Hawaiian Electric Industries (HE) 0.18 5600 46.79
Mercury General Corporation (MCY) 0.18 5200 48.65
Ingersoll-rand Co Ltd-cl A 0.18 1894 NEW 133.33
Vanguard REIT ETF (VNQ) 0.18 2879 NEW 88.61
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.18 5709 NEW 44.71
Ishares Tr 0-5yr hi yl cp 0.18 5515 NEW 46.15
Alphabet Inc Class A cs 0.18 198 NEW 1307.69
General Electric Company (GE) 0.17 21862 +74% 11.19
Hartford Financial Services (HIG) 0.16 3818 NEW 60.67
Consolidated Edison (ED) 0.16 2646 +4% 86.21
Visa (V) 0.16 1181 NEW 190.48
Xcel Energy (XEL) 0.16 3647 +8% 63.83
Cigna Corp New 0.16 1107 NEW 204.71
Wells Fargo & Company (WFC) 0.15 4054 NEW 54.05
Duke Energy 0.15 2409 NEW 91.05
SAP AG (SAP) 0.14 1498 NEW 134.53
Netflix (NFLX) 0.14 622 NEW 324.52
iShares Dow Jones US Technology (IYW) 0.14 864 NEW 230.77
Orange Sa 0.13 12980 14.56
Vanguard Total Bond Market ETF (BND) 0.12 1991 NEW 86.21
iShares Russell 1000 Value Index (IWD) 0.11 1137 NEW 136.36
iShares Dow Jones US Healthcare (IYH) 0.11 716 NEW 215.94
iShares MSCI EAFE Index Fund (EFA) 0.10 2097 NEW 69.46
iShares Russell Midcap Value Index (IWS) 0.10 1528 NEW 95.42
iShares Dow Jones US Basic Mater. (IYM) 0.09 1337 NEW 98.29
iShares S&P; Global Healthcare Sect. (IXJ) 0.07 1468 NEW 68.80
Vanguard Short-Term Bond ETF (BSV) 0.06 1167 NEW 79.60
Ishares Tr usa min vo 0.06 1246 NEW 65.81
Technology SPDR (XLK) 0.05 790 NEW 90.91
iShares S&P; 500 Value Index (IVE) 0.05 526 NEW 130.70
iShares Dow Jones US Utilities (IDU) 0.05 416 NEW 160.38
Energy Select Sector SPDR (XLE) 0.04 883 NEW 60.39
iShares Russell 2000 Value Index (IWN) 0.04 502 NEW 126.70
iShares Dow Jones Transport. Avg. (IYT) 0.04 301 NEW 193.28
iShares Russell Midcap Growth Idx. (IWP) 0.04 341 NEW 154.84
iShares Morningstar Large Core Idx (JKD) 0.04 314 NEW 184.71
iShares NASDAQ Biotechnology Index (IBB) 0.03 307 NEW 120.52
iShares Russell 1000 Growth Index (IWF) 0.03 272 NEW 176.47
Vanguard Large-Cap ETF (VV) 0.03 337 NEW 148.37
iShares Dow Jones Select Dividend (DVY) 0.03 378 NEW 107.62
iShares S&P; SmallCap 600 Growth (IJT) 0.03 200 NEW 195.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.03 231 NEW 168.00
iShares Dow Jones US Industrial (IYJ) 0.03 260 NEW 169.23
Plug Power Inc 0.03 13880 +38% 3.17
iShares S&P; 500 Index (IVV) 0.02 76 NEW 307.69
Materials SPDR (XLB) 0.02 541 NEW 61.00
iShares S&P; MidCap 400 Growth (IJK) 0.02 133 NEW 242.42
Health Care SPDR (XLV) 0.01 186 NEW 102.15
Industrial SPDR (XLI) 0.01 110 NEW 81.82
Consumer Staples Select Sect. SPDR (XLP) 0.01 245 NEW 61.22
Consumer Discretionary SPDR (XLY) 0.01 65 NEW 123.08
iShares Dow Jones U.S. Index Fund (IYY) 0.01 66 NEW 166.67
Vanguard Long-Term Bond ETF (BLV) 0.01 87 NEW 103.45
iShares S&P; Global Energy Sector (IXC) 0.01 548 NEW 30.36
SPDR Barclays Capital Aggregate Bo (LAG) 0.01 620 NEW 29.03
iShares Russell 2000 Index (IWM) 0.00 9 NEW 111.11
iShares S&P; MidCap 400 Index (IJH) 0.00 22 NEW 227.27
Financial Select Sector SPDR (XLF) 0.00 189 NEW 31.75
iShares Dow Jones US Tele (IYZ) 0.00 61 NEW 32.79
iShares Russell 3000 Value Index (IWW) 0.00 99 NEW 60.61
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 9 NEW 222.22
Real Estate Select Sect Spdr 0.00 27 NEW 37.04

Past 13F-HR SEC Filings by GSB Wealth Management

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