GSB Wealth Management

GSB Wealth Management as of Sept. 30, 2018

Portfolio Holdings for GSB Wealth Management

GSB Wealth Management holds 58 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DNP Select Income Fund (DNP) 7.4 $1.8M 163k 11.08
Exxon Mobil Corporation (XOM) 6.7 $1.6M 19k 85.21
Johnson & Johnson (JNJ) 4.2 $1.0M 7.4k 138.10
Apple (AAPL) 4.2 $1.0M 4.5k 225.75
Bank of America Corporation (BAC) 4.1 $993k 34k 29.51
Procter & Gamble Company (PG) 3.6 $879k 11k 83.23
Vanguard European ETF (VGK) 2.8 $687k 12k 56.29
3M Company (MMM) 2.8 $685k 3.3k 210.77
Colgate-Palmolive Company (CL) 2.7 $659k 9.8k 66.94
Emerson Electric (EMR) 2.1 $508k 6.6k 76.52
Merck & Co (MRK) 2.0 $497k 7.0k 71.00
McCormick & Company, Incorporated (MKC) 1.9 $474k 3.6k 131.79
Canadian Natl Ry (CNI) 1.9 $461k 5.1k 89.92
Verizon Communications (VZ) 1.8 $445k 8.3k 53.41
Boeing Company (BA) 1.8 $431k 1.2k 372.19
Chevron Corporation (CVX) 1.7 $408k 3.3k 122.34
Amazon (AMZN) 1.6 $400k 200.00 2000.00
BHP Billiton (BHP) 1.6 $391k 7.9k 49.81
Honeywell International (HON) 1.6 $379k 2.3k 166.23
Hawaiian Electric Industries (HE) 1.6 $377k 11k 35.57
Total (TTE) 1.5 $367k 5.7k 64.36
Novartis (NVS) 1.5 $363k 4.2k 86.22
Clorox Company (CLX) 1.5 $365k 2.4k 150.52
Church & Dwight (CHD) 1.5 $356k 6.0k 59.33
Alphabet Inc Class C cs (GOOG) 1.5 $358k 300.00 1193.33
Sanofi-Aventis SA (SNY) 1.4 $348k 7.8k 44.62
Home Depot (HD) 1.4 $331k 1.6k 206.88
At&t (T) 1.4 $331k 9.8k 33.61
Southern Company (SO) 1.3 $326k 7.5k 43.58
General Dynamics Corporation (GD) 1.3 $325k 1.6k 204.92
Cummins (CMI) 1.3 $321k 2.2k 145.91
Xcel Energy (XEL) 1.3 $318k 6.7k 47.25
Caterpillar (CAT) 1.3 $305k 2.0k 152.50
American Electric Power Company (AEP) 1.2 $301k 4.3k 70.82
Equifax (EFX) 1.2 $290k 2.2k 130.69
Bristol Myers Squibb (BMY) 1.2 $286k 4.6k 62.17
McDonald's Corporation (MCD) 1.1 $274k 1.6k 167.48
CBS Corporation 1.1 $265k 4.6k 57.41
Nextera Energy (NEE) 1.1 $264k 1.6k 167.62
Transcanada Corp 1.1 $265k 6.6k 40.46
Simon Property (SPG) 1.1 $265k 1.5k 176.67
Dowdupont 1.1 $265k 4.1k 64.20
Mercury General Corporation (MCY) 1.1 $261k 5.2k 50.19
Abbvie (ABBV) 1.1 $255k 2.7k 94.41
Automatic Data Processing (ADP) 1.0 $253k 1.7k 150.60
United Technologies Corporation 1.0 $252k 1.8k 140.00
Intel Corporation (INTC) 1.0 $244k 5.2k 47.29
Lockheed Martin Corporation (LMT) 0.9 $225k 650.00 346.15
Air Products & Chemicals (APD) 0.9 $209k 1.3k 167.20
Ross Stores (ROST) 0.8 $207k 2.1k 99.23
Orange Sa (ORAN) 0.8 $206k 13k 15.87
Spdr S&p 500 Etf (SPY) 0.8 $204k 700.00 291.43
CIGNA Corporation 0.8 $203k 977.00 207.78
Philip Morris International (PM) 0.8 $204k 2.5k 81.60
PPL Corporation (PPL) 0.8 $205k 7.0k 29.29
General Electric Company 0.6 $141k 13k 11.27
Rite Aid Corporation 0.4 $93k 72k 1.29
Banco Santander (SAN) 0.3 $75k 15k 4.97