GSB Wealth Management

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

  • Top 5 stock holdings are DNP, PG, JNJ, XOM, BAC, and represent 25.19% of GSB Wealth Management's stock portfolio.
  • Added to shares of these 7 stocks: DNP, Dowdupont Inc, Abbvie, BAC, STD, GE, CBS.
  • Started 2 new stock positions in Abbvie, Dowdupont Inc.
  • Reduced shares in these 7 stocks: AZN, ABT, , PAYX, JNJ, DD, .
  • Sold out of its positions in ABT, AZN, DD, JPM, PAYX, Accenture.
  • GSB Wealth Management was a net seller of stock by $1.34M.
  • GSB Wealth Management has $21.15M in assets under management (AUM), dropping by -4.32%.

Companies in the GSB Wealth Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
DNP Select Income Fund (DNP) 7.86 145121 +40% 11.45
Procter & Gamble Company (PG) 4.55 10565 90.98
Johnson & Johnson (JNJ) 4.52 7355 -21% 129.94
Exxon Mobil Corporation (XOM) 4.31 11090 82.10
Bank of America Corporation (BAC) 3.96 33090 25.31
General Electric Company (GE) 3.83 33466 24.20
Colgate-Palmolive Company (CL) 3.39 9840 72.93
3M Company (MMM) 3.38 3400 210.00
Apple (AAPL) 3.32 4545 154.24
AT&T; (T) 3.18 17149 39.19
Emerson Electric (EMR) 1.97 6639 62.81
Verizon Communications (VZ) 1.95 8332 49.45
Chevron Corporation (CVX) 1.85 3335 117.54
Sanofi-Aventis SA (SNY) 1.83 7800 49.74
Air Products & Chemicals (APD) 1.79 2500 151.20
Cummins (CMI) 1.75 2200 168.18
Statoil ASA (STO) 1.75 18435 20.07
Automatic Data Processing (ADP) 1.74 3360 109.23
Southern Company (SO) 1.74 7480 49.20
Novartis AG (NVS) 1.71 4210 85.75
Hawaiian Electric Industries (HE) 1.67 10600 33.40
GlaxoSmithKline (GSK) 1.59 8270 40.63
Lockheed Martin Corporation (LMT) 1.54 1050 310.48
General Dynamics Corporation (GD) 1.54 1586 205.55
Honeywell International (HON) 1.53 2280 141.67
Transcanada Corp 1.53 6550 49.47
Clorox Company (CLX) 1.51 2425 131.96
Xcel Energy (XEL) 1.50 6730 47.25
BHP Billiton (BHP) 1.50 7850 40.51
TOTAL S.A. (TOT) 1.44 5702 53.49
American Electric Power Company (AEP) 1.41 4250 70.35
Mercury General Corporation (MCY) 1.40 5200 56.73
Bristol Myers Squibb (BMY) 1.39 4600 63.70
Boeing Company (BA) 1.39 1158 253.89
Church & Dwight (CHD) 1.38 6000 48.50
Dowdupont Inc 1.35 4128 NEW 69.28
Philip Morris International (PM) 1.31 2500 111.20
Vanguard European ETF (VGK) 1.27 4600 58.26
PPL Corporation (PPL) 1.26 7000 38.00
CBS Corporation (CBS) 1.25 4557 57.93
McDonald's Corporation (MCD) 1.21 1636 156.48
Simon Property (SPG) 1.14 1500 161.33
Abbvie 1.14 2701 NEW 88.86
Equifax (EFX) 1.11 2219 105.90
Orange Sa 1.01 12980 16.41
Western Digital (WDC) 0.99 2423 86.26
United Technologies Corporation (UTX) 0.99 1800 116.11
Consolidated Edison (ED) 0.96 2530 80.63
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.96 4515 44.74
Rite Aid Corporation (RAD) 0.67 71750 1.96
Banco Santander, S.A. (STD) 0.48 14578 +2% 6.93
Parker Drilling Company (PKD) 0.21 42330 1.07

Past 13F-HR SEC Filings by GSB Wealth Management

View All Filings