GSB Wealth Management as of June 30, 2019
Portfolio Holdings for GSB Wealth Management
GSB Wealth Management holds 50 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DNP Select Income Fund (DNP) | 7.1 | $1.4M | 115k | 11.79 | |
| Bank of America Corporation (BAC) | 5.2 | $993k | 34k | 29.00 | |
| Apple (AAPL) | 4.7 | $892k | 4.5k | 198.00 | |
| Procter & Gamble Company (PG) | 4.6 | $889k | 8.1k | 109.69 | |
| Exxon Mobil Corporation (XOM) | 4.5 | $864k | 11k | 76.71 | |
| Johnson & Johnson (JNJ) | 4.1 | $778k | 5.6k | 139.12 | |
| Colgate-Palmolive Company (CL) | 3.7 | $705k | 9.8k | 71.60 | |
| Vanguard European ETF (VGK) | 3.3 | $639k | 12k | 54.84 | |
| McCormick & Company, Incorporated (MKC) | 2.5 | $476k | 3.1k | 154.98 | |
| 3M Company (MMM) | 2.4 | $459k | 2.7k | 173.21 | |
| Emerson Electric (EMR) | 2.3 | $443k | 6.6k | 66.73 | |
| Boeing Company (BA) | 2.2 | $422k | 1.2k | 364.42 | |
| Chevron Corporation (CVX) | 2.2 | $415k | 3.3k | 124.44 | |
| Southern Company (SO) | 2.2 | $413k | 7.5k | 55.21 | |
| Honeywell International (HON) | 2.1 | $398k | 2.3k | 174.56 | |
| Novartis (NVS) | 2.0 | $384k | 4.2k | 91.21 | |
| Cummins (CMI) | 2.0 | $377k | 2.2k | 171.36 | |
| Verizon Communications (VZ) | 1.9 | $357k | 6.3k | 57.07 | |
| McDonald's Corporation (MCD) | 1.8 | $340k | 1.6k | 207.82 | |
| Sanofi-Aventis SA (SNY) | 1.8 | $338k | 7.8k | 43.33 | |
| At&t (T) | 1.7 | $330k | 9.8k | 33.51 | |
| Mercury General Corporation (MCY) | 1.7 | $325k | 5.2k | 62.50 | |
| Nextera Energy (NEE) | 1.7 | $323k | 1.6k | 205.08 | |
| Total (TTE) | 1.7 | $318k | 5.7k | 55.77 | |
| Equifax (EFX) | 1.6 | $300k | 2.2k | 135.20 | |
| Merck & Co (MRK) | 1.5 | $293k | 3.5k | 83.71 | |
| General Dynamics Corporation (GD) | 1.5 | $288k | 1.6k | 181.59 | |
| Air Products & Chemicals (APD) | 1.5 | $283k | 1.3k | 226.40 | |
| BHP Billiton (BHP) | 1.5 | $282k | 4.9k | 58.14 | |
| Automatic Data Processing (ADP) | 1.4 | $278k | 1.7k | 165.48 | |
| Intel Corporation (INTC) | 1.3 | $252k | 5.3k | 47.91 | |
| Hawaiian Electric Industries (HE) | 1.3 | $244k | 5.6k | 43.57 | |
| Simon Property (SPG) | 1.2 | $240k | 1.5k | 160.00 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $236k | 650.00 | 363.08 | |
| CBS Corporation | 1.2 | $233k | 4.7k | 49.93 | |
| United Technologies Corporation | 1.2 | $234k | 1.8k | 130.00 | |
| Home Depot (HD) | 1.2 | $226k | 1.1k | 208.29 | |
| Consolidated Edison (ED) | 1.2 | $222k | 2.5k | 87.75 | |
| Abbott Laboratories (ABT) | 1.1 | $220k | 2.6k | 84.26 | |
| Church & Dwight (CHD) | 1.1 | $219k | 3.0k | 73.00 | |
| PPL Corporation (PPL) | 1.1 | $217k | 7.0k | 31.00 | |
| Illinois Tool Works (ITW) | 1.1 | $211k | 1.4k | 150.71 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $208k | 710.00 | 292.96 | |
| Bristol Myers Squibb (BMY) | 1.1 | $209k | 4.6k | 45.43 | |
| Ross Stores (ROST) | 1.1 | $208k | 2.1k | 98.91 | |
| Accenture (ACN) | 1.1 | $209k | 1.1k | 185.12 | |
| Orange Sa (ORAN) | 1.1 | $204k | 13k | 15.72 | |
| Xcel Energy (XEL) | 1.0 | $200k | 3.4k | 59.44 | |
| General Electric Company | 0.7 | $131k | 13k | 10.47 | |
| Banco Santander (SAN) | 0.4 | $71k | 16k | 4.56 |
