GSB Wealth Management as of Sept. 30, 2017
Portfolio Holdings for GSB Wealth Management
GSB Wealth Management holds 52 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DNP Select Income Fund (DNP) | 7.9 | $1.7M | 145k | 11.45 | |
| Procter & Gamble Company (PG) | 4.5 | $961k | 11k | 90.98 | |
| Johnson & Johnson (JNJ) | 4.5 | $956k | 7.4k | 129.94 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $911k | 11k | 82.10 | |
| Bank of America Corporation (BAC) | 4.0 | $838k | 33k | 25.31 | |
| General Electric Company | 3.8 | $810k | 34k | 24.20 | |
| Colgate-Palmolive Company (CL) | 3.4 | $718k | 9.8k | 72.93 | |
| 3M Company (MMM) | 3.4 | $714k | 3.4k | 210.00 | |
| Apple (AAPL) | 3.3 | $701k | 4.5k | 154.24 | |
| At&t (T) | 3.2 | $672k | 17k | 39.19 | |
| Emerson Electric (EMR) | 2.0 | $417k | 6.6k | 62.81 | |
| Verizon Communications (VZ) | 1.9 | $412k | 8.3k | 49.45 | |
| Chevron Corporation (CVX) | 1.9 | $392k | 3.3k | 117.54 | |
| Sanofi-Aventis SA (SNY) | 1.8 | $388k | 7.8k | 49.74 | |
| Air Products & Chemicals (APD) | 1.8 | $378k | 2.5k | 151.20 | |
| Cummins (CMI) | 1.8 | $370k | 2.2k | 168.18 | |
| Statoil ASA | 1.8 | $370k | 18k | 20.07 | |
| Automatic Data Processing (ADP) | 1.7 | $367k | 3.4k | 109.23 | |
| Southern Company (SO) | 1.7 | $368k | 7.5k | 49.20 | |
| Novartis (NVS) | 1.7 | $361k | 4.2k | 85.75 | |
| Hawaiian Electric Industries (HE) | 1.7 | $354k | 11k | 33.40 | |
| GlaxoSmithKline | 1.6 | $336k | 8.3k | 40.63 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $326k | 1.1k | 310.48 | |
| General Dynamics Corporation (GD) | 1.5 | $326k | 1.6k | 205.55 | |
| Honeywell International (HON) | 1.5 | $323k | 2.3k | 141.67 | |
| Transcanada Corp | 1.5 | $324k | 6.6k | 49.47 | |
| Clorox Company (CLX) | 1.5 | $320k | 2.4k | 131.96 | |
| Xcel Energy (XEL) | 1.5 | $318k | 6.7k | 47.25 | |
| BHP Billiton (BHP) | 1.5 | $318k | 7.9k | 40.51 | |
| Total (TTE) | 1.4 | $305k | 5.7k | 53.49 | |
| American Electric Power Company (AEP) | 1.4 | $299k | 4.3k | 70.35 | |
| Mercury General Corporation (MCY) | 1.4 | $295k | 5.2k | 56.73 | |
| Bristol Myers Squibb (BMY) | 1.4 | $293k | 4.6k | 63.70 | |
| Boeing Company (BA) | 1.4 | $294k | 1.2k | 253.89 | |
| Church & Dwight (CHD) | 1.4 | $291k | 6.0k | 48.50 | |
| Dowdupont | 1.4 | $286k | 4.1k | 69.28 | |
| Philip Morris International (PM) | 1.3 | $278k | 2.5k | 111.20 | |
| Vanguard European ETF (VGK) | 1.3 | $268k | 4.6k | 58.26 | |
| PPL Corporation (PPL) | 1.3 | $266k | 7.0k | 38.00 | |
| CBS Corporation | 1.2 | $264k | 4.6k | 57.93 | |
| McDonald's Corporation (MCD) | 1.2 | $256k | 1.6k | 156.48 | |
| Simon Property (SPG) | 1.1 | $242k | 1.5k | 161.33 | |
| Abbvie (ABBV) | 1.1 | $240k | 2.7k | 88.86 | |
| Equifax (EFX) | 1.1 | $235k | 2.2k | 105.90 | |
| Orange Sa (ORAN) | 1.0 | $213k | 13k | 16.41 | |
| Western Digital (WDC) | 1.0 | $209k | 2.4k | 86.26 | |
| United Technologies Corporation | 1.0 | $209k | 1.8k | 116.11 | |
| Consolidated Edison (ED) | 1.0 | $204k | 2.5k | 80.63 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 1.0 | $202k | 4.5k | 44.74 | |
| Rite Aid Corporation | 0.7 | $141k | 72k | 1.96 | |
| Banco Santander (SAN) | 0.5 | $101k | 15k | 6.93 | |
| Parker Drilling Company | 0.2 | $45k | 42k | 1.07 |
