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 |
