GSB Wealth Management as of March 31, 2020
Portfolio Holdings for GSB Wealth Management
GSB Wealth Management holds 39 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.8 | $1.6M | 6.4k | 254.29 | |
| Procter & Gamble Company (PG) | 6.5 | $891k | 8.1k | 109.96 | |
| Johnson & Johnson (JNJ) | 5.3 | $733k | 5.6k | 131.20 | |
| Colgate-Palmolive Company (CL) | 4.8 | $653k | 9.8k | 66.32 | |
| DNP Select Income Fund (DNP) | 4.7 | $649k | 66k | 9.82 | |
| Vanguard European ETF (VGK) | 3.7 | $504k | 12k | 43.23 | |
| Microsoft Corporation (MSFT) | 3.1 | $420k | 2.7k | 157.98 | |
| Southern Company (SO) | 3.0 | $405k | 7.5k | 54.14 | |
| Novartis (NVS) | 2.5 | $347k | 4.2k | 82.42 | |
| 3M Company (MMM) | 2.5 | $343k | 2.5k | 136.38 | |
| Sanofi-Aventis SA (SNY) | 2.5 | $341k | 7.8k | 43.72 | |
| Verizon Communications (VZ) | 2.5 | $336k | 6.3k | 53.72 | |
| Emerson Electric (EMR) | 2.3 | $316k | 6.6k | 47.60 | |
| Honeywell International (HON) | 2.2 | $305k | 2.3k | 133.77 | |
| Cummins (CMI) | 2.2 | $298k | 2.2k | 135.45 | |
| At&t (T) | 2.1 | $287k | 9.8k | 29.14 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.1 | $287k | 1.2k | 237.19 | |
| McDonald's Corporation (MCD) | 2.0 | $271k | 1.6k | 165.65 | |
| Merck & Co (MRK) | 2.0 | $269k | 3.5k | 76.86 | |
| Equifax (EFX) | 1.9 | $265k | 2.2k | 119.42 | |
| Bristol Myers Squibb (BMY) | 1.9 | $256k | 4.6k | 55.65 | |
| Air Products & Chemicals (APD) | 1.8 | $250k | 1.3k | 200.00 | |
| McCormick & Company, Incorporated (MKC) | 1.8 | $250k | 1.8k | 141.40 | |
| Chevron Corporation (CVX) | 1.8 | $242k | 3.3k | 72.56 | |
| Hawaiian Electric Industries (HE) | 1.8 | $241k | 5.6k | 43.04 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $238k | 925.00 | 257.30 | |
| Automatic Data Processing (ADP) | 1.7 | $230k | 1.7k | 136.90 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $220k | 650.00 | 338.46 | |
| Canadian Natl Ry (CNI) | 1.6 | $213k | 2.8k | 77.45 | |
| Mercury General Corporation (MCY) | 1.6 | $212k | 5.2k | 40.77 | |
| Total (TTE) | 1.6 | $212k | 5.7k | 37.18 | |
| Clorox Company (CLX) | 1.6 | $212k | 1.2k | 173.06 | |
| General Dynamics Corporation (GD) | 1.5 | $210k | 1.6k | 132.41 | |
| Abbott Laboratories (ABT) | 1.5 | $206k | 2.6k | 78.90 | |
| Abbvie (ABBV) | 1.5 | $206k | 2.7k | 76.27 | |
| Home Depot (HD) | 1.5 | $203k | 1.1k | 187.10 | |
| Novo Nordisk A/S (NVO) | 1.5 | $203k | 3.4k | 60.09 | |
| Xcel Energy (XEL) | 1.5 | $203k | 3.4k | 60.33 | |
| Orange Sa (ORAN) | 1.1 | $157k | 13k | 12.10 |
