GSB Wealth Management as of Dec. 31, 2019
Portfolio Holdings for GSB Wealth Management
GSB Wealth Management holds 62 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.5 | $2.1M | 7.1k | 294.20 | |
| DNP Select Income Fund (DNP) | 6.7 | $1.6M | 127k | 12.78 | |
| Bank of America Corporation (BAC) | 4.7 | $1.1M | 32k | 35.24 | |
| Procter & Gamble Company (PG) | 4.2 | $1.0M | 8.1k | 124.85 | |
| Johnson & Johnson (JNJ) | 3.4 | $814k | 5.6k | 145.69 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $787k | 11k | 69.86 | |
| Vanguard European ETF (VGK) | 2.8 | $682k | 12k | 58.57 | |
| Colgate-Palmolive Company (CL) | 2.8 | $677k | 9.8k | 68.80 | |
| McCormick & Company, Incorporated (MKC) | 2.1 | $522k | 3.1k | 170.00 | |
| Emerson Electric (EMR) | 2.1 | $506k | 6.6k | 76.22 | |
| Southern Company (SO) | 2.0 | $476k | 7.5k | 63.64 | |
| 3M Company (MMM) | 1.9 | $467k | 2.7k | 176.23 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $457k | 1.2k | 388.57 | |
| Honeywell International (HON) | 1.7 | $404k | 2.3k | 177.19 | |
| Chevron Corporation (CVX) | 1.6 | $402k | 3.3k | 120.54 | |
| Novartis (NVS) | 1.6 | $399k | 4.2k | 94.77 | |
| Cummins (CMI) | 1.6 | $394k | 2.2k | 179.09 | |
| Sanofi-Aventis SA (SNY) | 1.6 | $392k | 7.8k | 50.26 | |
| At&t (T) | 1.6 | $385k | 9.8k | 39.09 | |
| Verizon Communications (VZ) | 1.6 | $384k | 6.3k | 61.39 | |
| Boeing Company (BA) | 1.6 | $377k | 1.2k | 325.56 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.5 | $358k | 1.2k | 295.87 | |
| Tc Energy Corp (TRP) | 1.4 | $349k | 6.6k | 53.28 | |
| McDonald's Corporation (MCD) | 1.3 | $323k | 1.6k | 197.43 | |
| Intel Corporation (INTC) | 1.3 | $319k | 5.3k | 59.92 | |
| Merck & Co (MRK) | 1.3 | $318k | 3.5k | 90.86 | |
| Total (TTE) | 1.3 | $315k | 5.7k | 55.24 | |
| Equifax (EFX) | 1.3 | $311k | 2.2k | 140.15 | |
| Bristol Myers Squibb (BMY) | 1.2 | $295k | 4.6k | 64.13 | |
| Air Products & Chemicals (APD) | 1.2 | $294k | 1.3k | 235.20 | |
| Automatic Data Processing (ADP) | 1.2 | $286k | 1.7k | 170.24 | |
| General Dynamics Corporation (GD) | 1.1 | $280k | 1.6k | 176.54 | |
| United Technologies Corporation | 1.1 | $270k | 1.8k | 150.00 | |
| BHP Billiton (BHP) | 1.1 | $265k | 4.9k | 54.64 | |
| Hawaiian Electric Industries (HE) | 1.1 | $262k | 5.6k | 46.79 | |
| Mercury General Corporation (MCY) | 1.0 | $253k | 5.2k | 48.65 | |
| Illinois Tool Works (ITW) | 1.0 | $251k | 1.4k | 179.29 | |
| PPL Corporation (PPL) | 1.0 | $251k | 7.0k | 35.86 | |
| Ross Stores (ROST) | 1.0 | $246k | 2.1k | 116.42 | |
| Accenture (ACN) | 1.0 | $238k | 1.1k | 210.81 | |
| Abbvie (ABBV) | 1.0 | $239k | 2.7k | 88.49 | |
| Viacomcbs (PARA) | 1.0 | $238k | 5.7k | 42.01 | |
| Home Depot (HD) | 1.0 | $237k | 1.1k | 218.43 | |
| Consolidated Edison (ED) | 0.9 | $229k | 2.5k | 90.51 | |
| Abbott Laboratories (ABT) | 0.9 | $227k | 2.6k | 86.94 | |
| Simon Property (SPG) | 0.9 | $223k | 1.5k | 148.67 | |
| Microsoft Corporation (MSFT) | 0.9 | $219k | 1.4k | 157.55 | |
| Philip Morris International (PM) | 0.9 | $213k | 2.5k | 85.20 | |
| American Electric Power Company (AEP) | 0.9 | $213k | 2.3k | 94.67 | |
| Xcel Energy (XEL) | 0.9 | $214k | 3.4k | 63.60 | |
| Church & Dwight (CHD) | 0.9 | $211k | 3.0k | 70.33 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $209k | 1.5k | 139.33 | |
| BP (BP) | 0.8 | $205k | 5.4k | 37.82 | |
| Becton, Dickinson and (BDX) | 0.8 | $204k | 750.00 | 272.00 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $203k | 1.5k | 137.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $201k | 150.00 | 1340.00 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $200k | 622.00 | 321.54 | |
| Nextera Energy (NEE) | 0.8 | $200k | 825.00 | 242.42 | |
| Cigna Corp (CI) | 0.8 | $200k | 977.00 | 204.71 | |
| Orange Sa (ORAN) | 0.8 | $189k | 13k | 14.56 | |
| General Electric Company | 0.6 | $140k | 13k | 11.19 | |
| Plug Power (PLUG) | 0.2 | $44k | 14k | 3.17 |
