GSB Wealth Management as of June 30, 2020
Portfolio Holdings for GSB Wealth Management
GSB Wealth Management holds 45 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 16.7 | $3.0M | 8.2k | 364.13 | |
| Procter & Gamble Company (PG) | 5.4 | $970k | 8.1k | 119.69 | |
| Johnson & Johnson (JNJ) | 4.4 | $786k | 5.6k | 140.60 | |
| Colgate-Palmolive Company (CL) | 4.0 | $720k | 9.8k | 73.20 | |
| DNP Select Income Fund (DNP) | 3.3 | $593k | 55k | 10.88 | |
| Microsoft Corporation (MSFT) | 3.0 | $542k | 2.7k | 203.31 | |
| Home Depot (HD) | 2.7 | $488k | 1.9k | 250.69 | |
| Emerson Electric (EMR) | 2.3 | $412k | 6.6k | 62.06 | |
| Sanofi Sponsored Adr (SNY) | 2.2 | $398k | 7.8k | 51.03 | |
| 3M Company (MMM) | 2.2 | $392k | 2.5k | 155.86 | |
| Southern Company (SO) | 2.2 | $388k | 7.5k | 51.87 | |
| Equifax (EFX) | 2.1 | $381k | 2.2k | 171.70 | |
| Cummins (CMI) | 2.1 | $381k | 2.2k | 173.18 | |
| Novartis Sponsored Adr (NVS) | 2.1 | $368k | 4.2k | 87.41 | |
| Verizon Communications (VZ) | 1.9 | $345k | 6.3k | 55.16 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $343k | 1.2k | 283.47 | |
| Honeywell International (HON) | 1.8 | $330k | 2.3k | 144.74 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.8 | $317k | 1.8k | 179.30 | |
| McDonald's Corporation (MCD) | 1.7 | $302k | 1.6k | 184.60 | |
| Air Products & Chemicals (APD) | 1.7 | $302k | 1.3k | 241.60 | |
| At&t (T) | 1.7 | $298k | 9.8k | 30.26 | |
| Chevron Corporation (CVX) | 1.7 | $298k | 3.3k | 89.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $287k | 929.00 | 308.93 | |
| Tc Energy Corp (TRP) | 1.6 | $281k | 6.6k | 42.90 | |
| Amazon (AMZN) | 1.5 | $276k | 100.00 | 2760.00 | |
| Merck & Co (MRK) | 1.5 | $271k | 3.5k | 77.43 | |
| Bristol Myers Squibb (BMY) | 1.5 | $270k | 4.6k | 58.70 | |
| Clorox Company (CLX) | 1.5 | $269k | 1.2k | 219.59 | |
| Abbvie (ABBV) | 1.5 | $265k | 2.7k | 98.11 | |
| Automatic Data Processing (ADP) | 1.4 | $250k | 1.7k | 148.81 | |
| Illinois Tool Works (ITW) | 1.4 | $245k | 1.4k | 175.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $242k | 1.1k | 214.35 | |
| Bhp Group Sponsored Ads (BHP) | 1.3 | $241k | 4.9k | 49.69 | |
| Abbott Laboratories (ABT) | 1.3 | $239k | 2.6k | 91.54 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $237k | 650.00 | 364.62 | |
| General Dynamics Corporation (GD) | 1.3 | $237k | 1.6k | 149.43 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.3 | $234k | 4.7k | 50.32 | |
| Church & Dwight (CHD) | 1.3 | $232k | 3.0k | 77.33 | |
| Danaher Corporation (DHR) | 1.2 | $222k | 1.3k | 176.47 | |
| Novo-nordisk A S Adr (NVO) | 1.2 | $221k | 3.4k | 65.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $212k | 150.00 | 1413.33 | |
| Mercury General Corporation (MCY) | 1.2 | $212k | 5.2k | 40.77 | |
| Xcel Energy (XEL) | 1.2 | $210k | 3.4k | 62.41 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $208k | 1.5k | 141.02 | |
| Hawaiian Electric Industries (HE) | 1.1 | $202k | 5.6k | 36.07 |
