GSB Wealth Management as of June 30, 2017
Portfolio Holdings for GSB Wealth Management
GSB Wealth Management holds 56 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.6 | $1.2M | 9.4k | 132.45 | |
| DNP Select Income Fund (DNP) | 5.2 | $1.1M | 104k | 11.05 | |
| Procter & Gamble Company (PG) | 4.2 | $920k | 11k | 87.11 | |
| General Electric Company | 4.1 | $901k | 33k | 26.98 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $893k | 11k | 80.54 | |
| Bank of America Corporation (BAC) | 3.6 | $799k | 33k | 24.25 | |
| Colgate-Palmolive Company (CL) | 3.3 | $730k | 9.8k | 74.17 | |
| 3M Company (MMM) | 3.2 | $708k | 3.4k | 208.24 | |
| Apple (AAPL) | 3.0 | $655k | 4.5k | 144.11 | |
| At&t (T) | 2.9 | $648k | 17k | 37.77 | |
| AstraZeneca (AZN) | 2.3 | $509k | 15k | 34.11 | |
| Abbott Laboratories (ABT) | 2.0 | $437k | 9.0k | 48.56 | |
| Emerson Electric (EMR) | 1.8 | $396k | 6.6k | 59.65 | |
| Accenture (ACN) | 1.7 | $385k | 3.1k | 123.79 | |
| Sanofi-Aventis SA (SNY) | 1.7 | $374k | 7.8k | 47.95 | |
| Verizon Communications (VZ) | 1.7 | $372k | 8.3k | 44.65 | |
| Cummins (CMI) | 1.6 | $357k | 2.2k | 162.27 | |
| Air Products & Chemicals (APD) | 1.6 | $358k | 2.5k | 143.20 | |
| GlaxoSmithKline | 1.6 | $357k | 8.3k | 43.17 | |
| Southern Company (SO) | 1.6 | $358k | 7.5k | 47.86 | |
| Novartis (NVS) | 1.6 | $351k | 4.2k | 83.37 | |
| Chevron Corporation (CVX) | 1.6 | $348k | 3.3k | 104.35 | |
| Automatic Data Processing (ADP) | 1.6 | $344k | 3.4k | 102.38 | |
| Hawaiian Electric Industries (HE) | 1.6 | $343k | 11k | 32.36 | |
| Clorox Company (CLX) | 1.5 | $323k | 2.4k | 133.20 | |
| General Dynamics Corporation (GD) | 1.4 | $314k | 1.6k | 197.98 | |
| Transcanada Corp | 1.4 | $312k | 6.6k | 47.63 | |
| Church & Dwight (CHD) | 1.4 | $311k | 6.0k | 51.83 | |
| Xcel Energy (XEL) | 1.4 | $309k | 6.7k | 45.91 | |
| Equifax (EFX) | 1.4 | $305k | 2.2k | 137.45 | |
| Honeywell International (HON) | 1.4 | $304k | 2.3k | 133.33 | |
| Statoil ASA | 1.4 | $305k | 18k | 16.54 | |
| Paychex (PAYX) | 1.3 | $296k | 5.2k | 56.92 | |
| Philip Morris International (PM) | 1.3 | $294k | 2.5k | 117.60 | |
| American Electric Power Company (AEP) | 1.3 | $295k | 4.3k | 69.41 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $291k | 1.1k | 277.14 | |
| CBS Corporation | 1.3 | $290k | 4.5k | 63.82 | |
| Total (TTE) | 1.3 | $283k | 5.7k | 49.63 | |
| Mercury General Corporation (MCY) | 1.3 | $281k | 5.2k | 54.04 | |
| BHP Billiton (BHP) | 1.3 | $279k | 7.9k | 35.54 | |
| PPL Corporation (PPL) | 1.2 | $271k | 7.0k | 38.71 | |
| E.I. du Pont de Nemours & Company | 1.2 | $260k | 3.2k | 80.75 | |
| Bristol Myers Squibb (BMY) | 1.2 | $256k | 4.6k | 55.65 | |
| Vanguard European ETF (VGK) | 1.1 | $254k | 4.6k | 55.22 | |
| McDonald's Corporation (MCD) | 1.1 | $251k | 1.6k | 153.42 | |
| Simon Property (SPG) | 1.1 | $243k | 1.5k | 162.00 | |
| Boeing Company (BA) | 1.0 | $229k | 1.2k | 197.75 | |
| United Technologies Corporation | 1.0 | $220k | 1.8k | 122.22 | |
| Western Digital (WDC) | 1.0 | $215k | 2.4k | 88.73 | |
| Rite Aid Corporation | 1.0 | $212k | 72k | 2.95 | |
| Orange Sa (ORAN) | 0.9 | $207k | 13k | 15.95 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $205k | 2.2k | 91.27 | |
| Consolidated Edison (ED) | 0.9 | $204k | 2.5k | 80.63 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.9 | $203k | 4.5k | 44.96 | |
| Banco Santander (SAN) | 0.4 | $95k | 14k | 6.67 | |
| Parker Drilling Company | 0.2 | $56k | 42k | 1.33 |
