GSB Wealth Management as of Sept. 30, 2019
Portfolio Holdings for GSB Wealth Management
GSB Wealth Management holds 53 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DNP Select Income Fund (DNP) | 7.3 | $1.5M | 116k | 12.88 | |
| Apple (AAPL) | 6.0 | $1.2M | 5.6k | 223.97 | |
| Procter & Gamble Company (PG) | 4.9 | $1.0M | 8.1k | 124.44 | |
| Bank of America Corporation (BAC) | 4.9 | $1.0M | 35k | 29.19 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $794k | 11k | 70.55 | |
| Johnson & Johnson (JNJ) | 3.5 | $724k | 5.6k | 129.44 | |
| Colgate-Palmolive Company (CL) | 3.5 | $724k | 9.8k | 73.55 | |
| Vanguard European ETF (VGK) | 3.0 | $624k | 12k | 53.57 | |
| McCormick & Company, Incorporated (MKC) | 2.3 | $479k | 3.1k | 156.15 | |
| Southern Company (SO) | 2.2 | $462k | 7.5k | 61.76 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $459k | 1.2k | 390.48 | |
| Emerson Electric (EMR) | 2.2 | $444k | 6.6k | 66.88 | |
| Boeing Company (BA) | 2.1 | $441k | 1.2k | 380.83 | |
| 3M Company (MMM) | 2.1 | $436k | 2.7k | 164.53 | |
| Chevron Corporation (CVX) | 1.9 | $396k | 3.3k | 118.74 | |
| Honeywell International (HON) | 1.9 | $386k | 2.3k | 169.30 | |
| Verizon Communications (VZ) | 1.8 | $378k | 6.3k | 60.43 | |
| At&t (T) | 1.8 | $373k | 9.8k | 37.87 | |
| Novartis (NVS) | 1.8 | $366k | 4.2k | 86.94 | |
| Sanofi-Aventis SA (SNY) | 1.8 | $361k | 7.8k | 46.28 | |
| Cummins (CMI) | 1.7 | $358k | 2.2k | 162.73 | |
| McDonald's Corporation (MCD) | 1.7 | $351k | 1.6k | 214.55 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.6 | $330k | 1.2k | 272.73 | |
| Equifax (EFX) | 1.5 | $312k | 2.2k | 140.60 | |
| Total (TTE) | 1.4 | $297k | 5.7k | 52.09 | |
| Merck & Co (MRK) | 1.4 | $295k | 3.5k | 84.29 | |
| Mercury General Corporation (MCY) | 1.4 | $291k | 5.2k | 55.96 | |
| General Dynamics Corporation (GD) | 1.4 | $290k | 1.6k | 182.85 | |
| Air Products & Chemicals (APD) | 1.4 | $277k | 1.3k | 221.60 | |
| Intel Corporation (INTC) | 1.3 | $273k | 5.3k | 51.55 | |
| Automatic Data Processing (ADP) | 1.3 | $271k | 1.7k | 161.31 | |
| Hawaiian Electric Industries (HE) | 1.2 | $255k | 5.6k | 45.54 | |
| Home Depot (HD) | 1.2 | $252k | 1.1k | 232.26 | |
| United Technologies Corporation | 1.2 | $246k | 1.8k | 136.67 | |
| Consolidated Edison (ED) | 1.2 | $239k | 2.5k | 94.47 | |
| BHP Billiton (BHP) | 1.2 | $239k | 4.9k | 49.28 | |
| Bristol Myers Squibb (BMY) | 1.1 | $233k | 4.6k | 50.65 | |
| Ross Stores (ROST) | 1.1 | $232k | 2.1k | 110.06 | |
| Simon Property (SPG) | 1.1 | $233k | 1.5k | 155.33 | |
| Church & Dwight (CHD) | 1.1 | $226k | 3.0k | 75.33 | |
| PPL Corporation (PPL) | 1.1 | $220k | 7.0k | 31.43 | |
| Abbott Laboratories (ABT) | 1.1 | $218k | 2.6k | 83.49 | |
| Illinois Tool Works (ITW) | 1.1 | $219k | 1.4k | 156.43 | |
| Xcel Energy (XEL) | 1.1 | $218k | 3.4k | 64.78 | |
| Accenture (ACN) | 1.1 | $217k | 1.1k | 192.21 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $212k | 714.00 | 296.92 | |
| American Electric Power Company (AEP) | 1.0 | $211k | 2.3k | 93.78 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $210k | 1.5k | 142.37 | |
| BP (BP) | 1.0 | $206k | 5.4k | 38.01 | |
| Abbvie (ABBV) | 1.0 | $205k | 2.7k | 75.90 | |
| Orange Sa (ORAN) | 1.0 | $202k | 13k | 15.56 | |
| General Electric Company | 0.5 | $112k | 13k | 8.95 | |
| Plug Power (PLUG) | 0.1 | $26k | 10k | 2.60 |
