GSB Wealth Management as of Dec. 31, 2018
Portfolio Holdings for GSB Wealth Management
GSB Wealth Management holds 49 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DNP Select Income Fund (DNP) | 9.0 | $1.7M | 164k | 10.42 | |
| Procter & Gamble Company (PG) | 5.1 | $972k | 11k | 92.00 | |
| Johnson & Johnson (JNJ) | 5.1 | $959k | 7.4k | 129.32 | |
| Bank of America Corporation (BAC) | 4.4 | $834k | 34k | 24.62 | |
| Apple (AAPL) | 3.8 | $711k | 4.5k | 157.82 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $668k | 9.8k | 68.25 | |
| 3M Company (MMM) | 3.3 | $619k | 3.3k | 190.46 | |
| Colgate-Palmolive Company (CL) | 3.1 | $586k | 9.8k | 59.50 | |
| Vanguard European ETF (VGK) | 3.0 | $566k | 12k | 48.57 | |
| McCormick & Company, Incorporated (MKC) | 2.6 | $501k | 3.6k | 139.14 | |
| Verizon Communications (VZ) | 2.5 | $468k | 8.3k | 56.17 | |
| Emerson Electric (EMR) | 2.1 | $397k | 6.6k | 59.80 | |
| Church & Dwight (CHD) | 2.1 | $395k | 6.0k | 65.83 | |
| Hawaiian Electric Industries (HE) | 2.0 | $388k | 11k | 36.60 | |
| BHP Billiton (BHP) | 2.0 | $379k | 7.9k | 48.28 | |
| Boeing Company (BA) | 2.0 | $373k | 1.2k | 322.11 | |
| Clorox Company (CLX) | 2.0 | $374k | 2.4k | 154.23 | |
| Chevron Corporation (CVX) | 1.9 | $363k | 3.3k | 108.85 | |
| Novartis (NVS) | 1.9 | $361k | 4.2k | 85.75 | |
| Sanofi-Aventis SA (SNY) | 1.8 | $339k | 7.8k | 43.46 | |
| Xcel Energy (XEL) | 1.8 | $332k | 6.7k | 49.33 | |
| Southern Company (SO) | 1.7 | $329k | 7.5k | 43.98 | |
| American Electric Power Company (AEP) | 1.7 | $318k | 4.3k | 74.82 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $311k | 300.00 | 1036.67 | |
| Honeywell International (HON) | 1.6 | $301k | 2.3k | 132.02 | |
| Total (TTE) | 1.6 | $298k | 5.7k | 52.26 | |
| Cummins (CMI) | 1.6 | $294k | 2.2k | 133.64 | |
| McDonald's Corporation (MCD) | 1.5 | $291k | 1.6k | 177.87 | |
| At&t (T) | 1.5 | $281k | 9.8k | 28.53 | |
| Home Depot (HD) | 1.4 | $275k | 1.6k | 171.88 | |
| Nextera Energy (NEE) | 1.4 | $274k | 1.6k | 173.97 | |
| Mercury General Corporation (MCY) | 1.4 | $269k | 5.2k | 51.73 | |
| Merck & Co (MRK) | 1.4 | $267k | 3.5k | 76.29 | |
| Simon Property (SPG) | 1.3 | $252k | 1.5k | 168.00 | |
| General Dynamics Corporation (GD) | 1.3 | $249k | 1.6k | 157.00 | |
| Abbvie (ABBV) | 1.3 | $249k | 2.7k | 92.19 | |
| Intel Corporation (INTC) | 1.3 | $244k | 5.2k | 46.99 | |
| Bristol Myers Squibb (BMY) | 1.3 | $239k | 4.6k | 51.96 | |
| Transcanada Corp | 1.2 | $234k | 6.6k | 35.73 | |
| Dowdupont | 1.2 | $221k | 4.1k | 53.54 | |
| Automatic Data Processing (ADP) | 1.2 | $220k | 1.7k | 130.95 | |
| Orange Sa (ORAN) | 1.1 | $210k | 13k | 16.18 | |
| Equifax (EFX) | 1.1 | $207k | 2.2k | 93.29 | |
| Canadian Natl Ry (CNI) | 1.1 | $204k | 2.8k | 74.18 | |
| CBS Corporation | 1.1 | $202k | 4.6k | 43.63 | |
| Air Products & Chemicals (APD) | 1.1 | $200k | 1.3k | 160.00 | |
| General Electric Company | 0.5 | $95k | 13k | 7.60 | |
| Banco Santander (SAN) | 0.4 | $68k | 15k | 4.47 | |
| Rite Aid Corporation | 0.3 | $50k | 72k | 0.70 |
