GSB Wealth Management as of March 31, 2018
Portfolio Holdings for GSB Wealth Management
GSB Wealth Management holds 50 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DNP Select Income Fund (DNP) | 7.9 | $1.6M | 159k | 10.27 | |
| Exxon Mobil Corporation (XOM) | 5.5 | $1.1M | 15k | 74.48 | |
| Bank of America Corporation (BAC) | 4.8 | $997k | 33k | 30.00 | |
| Johnson & Johnson (JNJ) | 4.6 | $945k | 7.4k | 128.06 | |
| Procter & Gamble Company (PG) | 4.0 | $838k | 11k | 79.36 | |
| Vanguard European ETF (VGK) | 3.8 | $778k | 13k | 58.04 | |
| Apple (AAPL) | 3.7 | $763k | 4.5k | 167.88 | |
| 3M Company (MMM) | 3.6 | $746k | 3.4k | 219.41 | |
| Colgate-Palmolive Company (CL) | 3.4 | $705k | 9.8k | 71.69 | |
| At&t (T) | 3.0 | $611k | 17k | 35.64 | |
| Emerson Electric (EMR) | 2.2 | $453k | 6.6k | 68.23 | |
| Statoil ASA | 2.1 | $436k | 18k | 23.65 | |
| Verizon Communications (VZ) | 1.9 | $398k | 8.3k | 47.77 | |
| Air Products & Chemicals (APD) | 1.9 | $398k | 2.5k | 159.20 | |
| Automatic Data Processing (ADP) | 1.8 | $381k | 3.4k | 113.39 | |
| Chevron Corporation (CVX) | 1.8 | $380k | 3.3k | 113.94 | |
| Boeing Company (BA) | 1.8 | $380k | 1.2k | 328.15 | |
| Hawaiian Electric Industries (HE) | 1.8 | $364k | 11k | 34.34 | |
| Cummins (CMI) | 1.7 | $357k | 2.2k | 162.27 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $355k | 1.1k | 338.10 | |
| General Dynamics Corporation (GD) | 1.7 | $350k | 1.6k | 220.68 | |
| BHP Billiton (BHP) | 1.7 | $349k | 7.9k | 44.46 | |
| Novartis (NVS) | 1.6 | $340k | 4.2k | 80.76 | |
| Southern Company (SO) | 1.6 | $334k | 7.5k | 44.65 | |
| Honeywell International (HON) | 1.6 | $329k | 2.3k | 144.30 | |
| Total (TTE) | 1.6 | $329k | 5.7k | 57.70 | |
| Clorox Company (CLX) | 1.6 | $323k | 2.4k | 133.20 | |
| Sanofi-Aventis SA (SNY) | 1.5 | $313k | 7.8k | 40.13 | |
| Xcel Energy (XEL) | 1.5 | $306k | 6.7k | 45.47 | |
| Church & Dwight (CHD) | 1.5 | $302k | 6.0k | 50.33 | |
| American Electric Power Company (AEP) | 1.4 | $292k | 4.3k | 68.71 | |
| Bristol Myers Squibb (BMY) | 1.4 | $291k | 4.6k | 63.26 | |
| Transcanada Corp | 1.3 | $271k | 6.6k | 41.37 | |
| Intel Corporation (INTC) | 1.3 | $266k | 5.1k | 52.15 | |
| Dowdupont | 1.3 | $263k | 4.1k | 63.71 | |
| Equifax (EFX) | 1.3 | $261k | 2.2k | 117.62 | |
| McDonald's Corporation (MCD) | 1.2 | $256k | 1.6k | 156.48 | |
| Abbvie (ABBV) | 1.2 | $256k | 2.7k | 94.78 | |
| Philip Morris International (PM) | 1.2 | $249k | 2.5k | 99.60 | |
| Mercury General Corporation (MCY) | 1.1 | $239k | 5.2k | 45.96 | |
| CBS Corporation | 1.1 | $236k | 4.6k | 51.47 | |
| Simon Property (SPG) | 1.1 | $232k | 1.5k | 154.67 | |
| United Technologies Corporation | 1.1 | $226k | 1.8k | 125.56 | |
| Western Digital (WDC) | 1.1 | $224k | 2.4k | 92.45 | |
| Orange Sa (ORAN) | 1.1 | $222k | 13k | 17.10 | |
| Canadian Natl Ry (CNI) | 1.0 | $201k | 2.8k | 73.09 | |
| General Electric Company | 0.8 | $169k | 13k | 13.51 | |
| Rite Aid Corporation | 0.6 | $121k | 72k | 1.69 | |
| Banco Santander (SAN) | 0.5 | $97k | 15k | 6.55 | |
| Parker Drilling Company | 0.1 | $28k | 42k | 0.67 |
