GSB Wealth Management

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