GSB Wealth Management as of Dec. 31, 2017
Portfolio Holdings for GSB Wealth Management
GSB Wealth Management holds 52 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DNP Select Income Fund (DNP) | 7.6 | $1.7M | 157k | 10.76 | |
| Exxon Mobil Corporation (XOM) | 6.7 | $1.5M | 18k | 83.66 | |
| Johnson & Johnson (JNJ) | 4.6 | $1.0M | 7.4k | 139.99 | |
| Bank of America Corporation (BAC) | 4.4 | $980k | 33k | 29.51 | |
| Procter & Gamble Company (PG) | 4.4 | $970k | 11k | 91.80 | |
| 3M Company (MMM) | 3.6 | $800k | 3.4k | 235.29 | |
| Apple (AAPL) | 3.5 | $769k | 4.5k | 169.20 | |
| Colgate-Palmolive Company (CL) | 3.3 | $742k | 9.8k | 75.41 | |
| At&t (T) | 3.0 | $667k | 17k | 38.89 | |
| Vanguard European ETF (VGK) | 2.6 | $580k | 9.8k | 59.13 | |
| Emerson Electric (EMR) | 2.1 | $463k | 6.6k | 69.74 | |
| Verizon Communications (VZ) | 2.0 | $441k | 8.3k | 52.93 | |
| Chevron Corporation (CVX) | 1.9 | $418k | 3.3k | 125.34 | |
| Air Products & Chemicals (APD) | 1.9 | $410k | 2.5k | 164.00 | |
| Statoil ASA | 1.8 | $395k | 18k | 21.43 | |
| Automatic Data Processing (ADP) | 1.8 | $394k | 3.4k | 117.26 | |
| Cummins (CMI) | 1.8 | $389k | 2.2k | 176.82 | |
| Hawaiian Electric Industries (HE) | 1.7 | $383k | 11k | 36.13 | |
| Clorox Company (CLX) | 1.6 | $361k | 2.4k | 148.87 | |
| BHP Billiton (BHP) | 1.6 | $361k | 7.9k | 45.99 | |
| Southern Company (SO) | 1.6 | $360k | 7.5k | 48.13 | |
| Novartis (NVS) | 1.6 | $353k | 4.2k | 83.85 | |
| Honeywell International (HON) | 1.6 | $350k | 2.3k | 153.51 | |
| Boeing Company (BA) | 1.5 | $342k | 1.2k | 295.34 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $337k | 1.1k | 320.95 | |
| Sanofi-Aventis SA (SNY) | 1.5 | $335k | 7.8k | 42.95 | |
| Xcel Energy (XEL) | 1.5 | $324k | 6.7k | 48.14 | |
| General Dynamics Corporation (GD) | 1.4 | $323k | 1.6k | 203.66 | |
| Transcanada Corp | 1.4 | $319k | 6.6k | 48.70 | |
| Total (TTE) | 1.4 | $315k | 5.7k | 55.24 | |
| American Electric Power Company (AEP) | 1.4 | $313k | 4.3k | 73.65 | |
| Church & Dwight (CHD) | 1.4 | $301k | 6.0k | 50.17 | |
| Dowdupont | 1.3 | $294k | 4.1k | 71.22 | |
| McDonald's Corporation (MCD) | 1.3 | $282k | 1.6k | 172.37 | |
| Bristol Myers Squibb (BMY) | 1.3 | $282k | 4.6k | 61.30 | |
| Mercury General Corporation (MCY) | 1.2 | $278k | 5.2k | 53.46 | |
| CBS Corporation | 1.2 | $270k | 4.6k | 59.07 | |
| Philip Morris International (PM) | 1.2 | $264k | 2.5k | 105.60 | |
| Equifax (EFX) | 1.2 | $262k | 2.2k | 118.07 | |
| Abbvie (ABBV) | 1.2 | $261k | 2.7k | 96.63 | |
| Simon Property (SPG) | 1.2 | $258k | 1.5k | 172.00 | |
| Intel Corporation (INTC) | 1.1 | $234k | 5.1k | 46.14 | |
| United Technologies Corporation | 1.0 | $230k | 1.8k | 127.78 | |
| Canadian Natl Ry (CNI) | 1.0 | $227k | 2.8k | 82.55 | |
| Orange Sa (ORAN) | 1.0 | $226k | 13k | 17.41 | |
| General Electric Company | 1.0 | $218k | 13k | 17.43 | |
| PPL Corporation (PPL) | 1.0 | $217k | 7.0k | 31.00 | |
| Consolidated Edison (ED) | 1.0 | $215k | 2.5k | 84.98 | |
| Enbridge (ENB) | 0.9 | $203k | 5.2k | 39.19 | |
| Rite Aid Corporation | 0.6 | $141k | 72k | 1.96 | |
| Banco Santander (SAN) | 0.4 | $96k | 15k | 6.54 | |
| Parker Drilling Company | 0.2 | $42k | 42k | 1.00 |
