GSB Wealth Management as of Dec. 31, 2016
Portfolio Holdings for GSB Wealth Management
GSB Wealth Management holds 65 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 4.1 | $1.1M | 33k | 31.63 | |
| DNP Select Income Fund (DNP) | 4.0 | $1.0M | 101k | 10.19 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $1.0M | 11k | 90.27 | |
| Procter & Gamble Company (PG) | 3.5 | $888k | 11k | 84.05 | |
| Bank of America Corporation (BAC) | 2.8 | $724k | 33k | 22.12 | |
| Johnson & Johnson (JNJ) | 2.7 | $694k | 6.0k | 115.17 | |
| Colgate-Palmolive Company (CL) | 2.5 | $645k | 9.8k | 65.50 | |
| 3M Company (MMM) | 2.4 | $607k | 3.4k | 178.53 | |
| Rite Aid Corporation | 2.3 | $591k | 72k | 8.24 | |
| At&t (T) | 2.2 | $570k | 13k | 42.54 | |
| Intel Corporation (INTC) | 2.2 | $552k | 15k | 36.27 | |
| Apple (AAPL) | 2.1 | $541k | 4.7k | 115.72 | |
| Church & Dwight (CHD) | 1.9 | $486k | 11k | 44.18 | |
| Merck & Co (MRK) | 1.9 | $474k | 8.1k | 58.88 | |
| Welltower Inc Com reit (WELL) | 1.8 | $462k | 6.9k | 66.86 | |
| Xcel Energy (XEL) | 1.8 | $455k | 11k | 40.70 | |
| Verizon Communications (VZ) | 1.7 | $445k | 8.3k | 53.41 | |
| Honeywell International (HON) | 1.7 | $444k | 3.8k | 115.93 | |
| General Dynamics Corporation (GD) | 1.7 | $446k | 2.6k | 172.47 | |
| AstraZeneca (AZN) | 1.6 | $408k | 15k | 27.34 | |
| Chevron Corporation (CVX) | 1.5 | $393k | 3.3k | 117.84 | |
| United Technologies Corporation | 1.5 | $384k | 3.5k | 109.71 | |
| Emerson Electric (EMR) | 1.4 | $370k | 6.6k | 55.73 | |
| Southern Company (SO) | 1.4 | $368k | 7.5k | 49.20 | |
| Norfolk Southern (NSC) | 1.4 | $366k | 3.4k | 108.16 | |
| Accenture (ACN) | 1.4 | $364k | 3.1k | 117.04 | |
| Air Products & Chemicals (APD) | 1.4 | $360k | 2.5k | 144.00 | |
| Consolidated Edison (ED) | 1.4 | $352k | 4.8k | 73.64 | |
| Hawaiian Electric Industries (HE) | 1.4 | $351k | 11k | 33.11 | |
| Abbott Laboratories (ABT) | 1.4 | $346k | 9.0k | 38.44 | |
| Automatic Data Processing (ADP) | 1.4 | $345k | 3.4k | 102.68 | |
| Canadian Natl Ry (CNI) | 1.3 | $337k | 5.0k | 67.40 | |
| Statoil ASA | 1.3 | $336k | 18k | 18.23 | |
| Penske Automotive (PAG) | 1.3 | $327k | 6.3k | 51.90 | |
| Paychex (PAYX) | 1.2 | $317k | 5.2k | 60.96 | |
| GlaxoSmithKline | 1.2 | $318k | 8.3k | 38.45 | |
| Sanofi-Aventis SA (SNY) | 1.2 | $315k | 7.8k | 40.38 | |
| Alliant Energy Corporation (LNT) | 1.2 | $314k | 8.3k | 37.83 | |
| Mercury General Corporation (MCY) | 1.2 | $313k | 5.2k | 60.19 | |
| Novartis (NVS) | 1.2 | $307k | 4.2k | 72.92 | |
| Cummins (CMI) | 1.2 | $301k | 2.2k | 136.82 | |
| Transcanada Corp | 1.2 | $296k | 6.6k | 45.19 | |
| Total (TTE) | 1.1 | $291k | 5.7k | 51.03 | |
| Clorox Company (CLX) | 1.1 | $291k | 2.4k | 120.00 | |
| CBS Corporation | 1.1 | $288k | 4.5k | 63.72 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $284k | 2.5k | 114.06 | |
| Altria (MO) | 1.1 | $284k | 4.2k | 67.57 | |
| WGL Holdings | 1.1 | $284k | 3.7k | 76.24 | |
| BHP Billiton (BHP) | 1.1 | $281k | 7.9k | 35.80 | |
| Bristol Myers Squibb (BMY) | 1.1 | $269k | 4.6k | 58.48 | |
| American Electric Power Company (AEP) | 1.1 | $268k | 4.3k | 63.06 | |
| Canon (CAJPY) | 1.1 | $268k | 9.5k | 28.09 | |
| Simon Property (SPG) | 1.0 | $267k | 1.5k | 178.00 | |
| Equifax (EFX) | 1.0 | $262k | 2.2k | 118.07 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $262k | 1.1k | 249.52 | |
| PPL Corporation (PPL) | 0.9 | $238k | 7.0k | 34.00 | |
| E.I. du Pont de Nemours & Company | 0.9 | $236k | 3.2k | 73.29 | |
| Kimco Realty Corporation (KIM) | 0.9 | $235k | 9.4k | 25.13 | |
| Philip Morris International (PM) | 0.9 | $229k | 2.5k | 91.60 | |
| Microsoft Corporation (MSFT) | 0.9 | $224k | 3.6k | 62.22 | |
| Enbridge (ENB) | 0.8 | $218k | 5.2k | 42.08 | |
| Connecticut Water Service | 0.8 | $207k | 3.7k | 55.74 | |
| Orange Sa (ORAN) | 0.8 | $197k | 13k | 15.18 | |
| Parker Drilling Company | 0.4 | $110k | 42k | 2.60 | |
| Banco Santander (SAN) | 0.3 | $73k | 14k | 5.20 |
