GSB Wealth Management as of March 31, 2019
Portfolio Holdings for GSB Wealth Management
GSB Wealth Management holds 56 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DNP Select Income Fund (DNP) | 7.5 | $1.8M | 151k | 11.56 | |
| Exxon Mobil Corporation (XOM) | 6.2 | $1.4M | 18k | 80.93 | |
| Procter & Gamble Company (PG) | 4.7 | $1.1M | 11k | 104.04 | |
| Johnson & Johnson (JNJ) | 4.4 | $1.0M | 7.4k | 139.51 | |
| Bank of America Corporation (BAC) | 4.0 | $941k | 34k | 27.63 | |
| Apple (AAPL) | 3.7 | $856k | 4.5k | 190.01 | |
| 3M Company (MMM) | 2.9 | $675k | 3.3k | 207.69 | |
| Colgate-Palmolive Company (CL) | 2.9 | $675k | 9.8k | 68.60 | |
| Vanguard European ETF (VGK) | 2.7 | $624k | 12k | 53.57 | |
| McCormick & Company, Incorporated (MKC) | 2.3 | $543k | 3.6k | 150.38 | |
| Verizon Communications (VZ) | 2.1 | $493k | 8.3k | 59.17 | |
| Canadian Natl Ry (CNI) | 2.0 | $461k | 5.2k | 89.58 | |
| Emerson Electric (EMR) | 1.9 | $455k | 6.6k | 68.53 | |
| Boeing Company (BA) | 1.9 | $442k | 1.2k | 381.69 | |
| Hawaiian Electric Industries (HE) | 1.9 | $432k | 11k | 40.75 | |
| BHP Billiton (BHP) | 1.8 | $429k | 7.9k | 54.65 | |
| Church & Dwight (CHD) | 1.8 | $427k | 6.0k | 71.17 | |
| Chevron Corporation (CVX) | 1.8 | $411k | 3.3k | 123.24 | |
| Novartis (NVS) | 1.7 | $405k | 4.2k | 96.20 | |
| Clorox Company (CLX) | 1.7 | $389k | 2.4k | 160.41 | |
| Southern Company (SO) | 1.7 | $387k | 7.5k | 51.74 | |
| Xcel Energy (XEL) | 1.6 | $378k | 6.7k | 56.17 | |
| Honeywell International (HON) | 1.6 | $362k | 2.3k | 158.77 | |
| American Electric Power Company (AEP) | 1.5 | $356k | 4.3k | 83.76 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $352k | 300.00 | 1173.33 | |
| Cummins (CMI) | 1.5 | $347k | 2.2k | 157.73 | |
| Sanofi-Aventis SA (SNY) | 1.5 | $345k | 7.8k | 44.23 | |
| Total (TTE) | 1.4 | $317k | 5.7k | 55.59 | |
| McDonald's Corporation (MCD) | 1.3 | $311k | 1.6k | 190.10 | |
| Home Depot (HD) | 1.3 | $307k | 1.6k | 191.88 | |
| At&t (T) | 1.3 | $309k | 9.8k | 31.37 | |
| Nextera Energy (NEE) | 1.3 | $304k | 1.6k | 193.02 | |
| Transcanada Corp | 1.3 | $294k | 6.6k | 44.89 | |
| Merck & Co (MRK) | 1.2 | $291k | 3.5k | 83.14 | |
| Intel Corporation (INTC) | 1.2 | $281k | 5.2k | 53.80 | |
| Simon Property (SPG) | 1.2 | $273k | 1.5k | 182.00 | |
| Automatic Data Processing (ADP) | 1.1 | $268k | 1.7k | 159.52 | |
| General Dynamics Corporation (GD) | 1.1 | $268k | 1.6k | 168.98 | |
| Equifax (EFX) | 1.1 | $263k | 2.2k | 118.52 | |
| Mercury General Corporation (MCY) | 1.1 | $260k | 5.2k | 50.00 | |
| Air Products & Chemicals (APD) | 1.0 | $239k | 1.3k | 191.20 | |
| United Technologies Corporation | 1.0 | $232k | 1.8k | 128.89 | |
| CBS Corporation | 0.9 | $221k | 4.6k | 47.54 | |
| Philip Morris International (PM) | 0.9 | $221k | 2.5k | 88.40 | |
| PPL Corporation (PPL) | 0.9 | $222k | 7.0k | 31.71 | |
| Bristol Myers Squibb (BMY) | 0.9 | $219k | 4.6k | 47.61 | |
| Dowdupont | 0.9 | $220k | 4.1k | 53.29 | |
| Abbvie (ABBV) | 0.9 | $218k | 2.7k | 80.71 | |
| Consolidated Edison (ED) | 0.9 | $215k | 2.5k | 84.98 | |
| Orange Sa (ORAN) | 0.9 | $212k | 13k | 16.33 | |
| Abbott Laboratories (ABT) | 0.9 | $209k | 2.6k | 80.05 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $200k | 707.00 | 282.89 | |
| Illinois Tool Works (ITW) | 0.9 | $201k | 1.4k | 143.57 | |
| General Electric Company | 0.5 | $125k | 13k | 9.99 | |
| Banco Santander (SAN) | 0.3 | $71k | 15k | 4.61 | |
| Rite Aid Corporation | 0.2 | $46k | 72k | 0.64 |
