GSB Wealth Management as of June 30, 2018
Portfolio Holdings for GSB Wealth Management
GSB Wealth Management holds 51 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DNP Select Income Fund (DNP) | 8.2 | $1.7M | 161k | 10.82 | |
| Exxon Mobil Corporation (XOM) | 7.0 | $1.5M | 18k | 82.88 | |
| Bank of America Corporation (BAC) | 4.5 | $945k | 34k | 28.20 | |
| Apple (AAPL) | 4.0 | $834k | 4.5k | 185.13 | |
| Procter & Gamble Company (PG) | 3.9 | $825k | 11k | 78.13 | |
| Johnson & Johnson (JNJ) | 3.3 | $702k | 5.8k | 121.11 | |
| Vanguard European ETF (VGK) | 3.2 | $685k | 12k | 56.14 | |
| 3M Company (MMM) | 3.2 | $669k | 3.4k | 196.76 | |
| Colgate-Palmolive Company (CL) | 3.0 | $638k | 9.8k | 64.88 | |
| At&t (T) | 2.6 | $550k | 17k | 32.08 | |
| Equinor Asa (EQNR) | 2.3 | $487k | 18k | 26.42 | |
| Emerson Electric (EMR) | 2.2 | $459k | 6.6k | 69.14 | |
| Automatic Data Processing (ADP) | 2.1 | $451k | 3.4k | 134.23 | |
| Chevron Corporation (CVX) | 2.0 | $422k | 3.3k | 126.54 | |
| Verizon Communications (VZ) | 2.0 | $419k | 8.3k | 50.29 | |
| McCormick & Company, Incorporated (MKC) | 2.0 | $416k | 3.6k | 115.95 | |
| BHP Billiton (BHP) | 1.9 | $393k | 7.9k | 50.06 | |
| Boeing Company (BA) | 1.8 | $389k | 1.2k | 335.92 | |
| Air Products & Chemicals (APD) | 1.8 | $389k | 2.5k | 155.60 | |
| Hawaiian Electric Industries (HE) | 1.7 | $364k | 11k | 34.34 | |
| Southern Company (SO) | 1.6 | $346k | 7.5k | 46.26 | |
| Total (TTE) | 1.6 | $345k | 5.7k | 60.51 | |
| Honeywell International (HON) | 1.6 | $328k | 2.3k | 143.86 | |
| Clorox Company (CLX) | 1.6 | $328k | 2.4k | 135.26 | |
| Novartis (NVS) | 1.5 | $318k | 4.2k | 75.53 | |
| Church & Dwight (CHD) | 1.5 | $319k | 6.0k | 53.17 | |
| Sanofi-Aventis SA (SNY) | 1.5 | $312k | 7.8k | 40.00 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $310k | 1.1k | 295.24 | |
| Xcel Energy (XEL) | 1.4 | $307k | 6.7k | 45.62 | |
| General Dynamics Corporation (GD) | 1.4 | $296k | 1.6k | 186.63 | |
| Cummins (CMI) | 1.4 | $293k | 2.2k | 133.18 | |
| American Electric Power Company (AEP) | 1.4 | $294k | 4.3k | 69.18 | |
| Transcanada Corp | 1.3 | $283k | 6.6k | 43.21 | |
| Equifax (EFX) | 1.3 | $278k | 2.2k | 125.28 | |
| Dowdupont | 1.3 | $272k | 4.1k | 65.89 | |
| CBS Corporation | 1.2 | $259k | 4.6k | 56.29 | |
| McDonald's Corporation (MCD) | 1.2 | $256k | 1.6k | 156.48 | |
| Bristol Myers Squibb (BMY) | 1.2 | $255k | 4.6k | 55.43 | |
| Intel Corporation (INTC) | 1.2 | $255k | 5.1k | 49.72 | |
| Simon Property (SPG) | 1.2 | $255k | 1.5k | 170.00 | |
| Abbvie (ABBV) | 1.2 | $250k | 2.7k | 92.56 | |
| Mercury General Corporation (MCY) | 1.1 | $237k | 5.2k | 45.58 | |
| Canadian Natl Ry (CNI) | 1.1 | $225k | 2.8k | 81.82 | |
| United Technologies Corporation | 1.1 | $225k | 1.8k | 125.00 | |
| Orange Sa (ORAN) | 1.0 | $216k | 13k | 16.64 | |
| Philip Morris International (PM) | 1.0 | $202k | 2.5k | 80.80 | |
| PPL Corporation (PPL) | 0.9 | $200k | 7.0k | 28.57 | |
| General Electric Company | 0.8 | $170k | 13k | 13.59 | |
| Rite Aid Corporation | 0.6 | $123k | 72k | 1.72 | |
| Banco Santander (SAN) | 0.4 | $80k | 15k | 5.36 | |
| Parker Drilling Company | 0.1 | $17k | 42k | 0.40 |
