GSB Wealth Management as of March 31, 2017
Portfolio Holdings for GSB Wealth Management
GSB Wealth Management holds 56 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DNP Select Income Fund (DNP) | 4.7 | $1.1M | 102k | 10.77 | |
| General Electric Company | 4.2 | $993k | 33k | 29.78 | |
| Johnson & Johnson (JNJ) | 4.1 | $967k | 7.8k | 124.50 | |
| At&t (T) | 4.1 | $966k | 23k | 41.53 | |
| Procter & Gamble Company (PG) | 4.0 | $948k | 11k | 89.76 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $911k | 11k | 82.10 | |
| Bank of America Corporation (BAC) | 3.3 | $776k | 33k | 23.63 | |
| Colgate-Palmolive Company (CL) | 3.0 | $720k | 9.8k | 73.14 | |
| Apple (AAPL) | 2.8 | $653k | 4.5k | 143.67 | |
| 3M Company (MMM) | 2.8 | $650k | 3.4k | 191.18 | |
| Intel Corporation (INTC) | 2.3 | $553k | 15k | 36.08 | |
| Church & Dwight (CHD) | 2.3 | $549k | 11k | 49.91 | |
| Xcel Energy (XEL) | 2.1 | $497k | 11k | 44.45 | |
| General Dynamics Corporation (GD) | 2.0 | $484k | 2.6k | 187.16 | |
| Honeywell International (HON) | 2.0 | $478k | 3.8k | 124.80 | |
| AstraZeneca (AZN) | 2.0 | $465k | 15k | 31.16 | |
| Verizon Communications (VZ) | 1.7 | $406k | 8.3k | 48.73 | |
| Abbott Laboratories (ABT) | 1.7 | $400k | 9.0k | 44.44 | |
| Emerson Electric (EMR) | 1.7 | $397k | 6.6k | 59.80 | |
| United Technologies Corporation | 1.7 | $393k | 3.5k | 112.29 | |
| Southern Company (SO) | 1.6 | $372k | 7.5k | 49.73 | |
| Accenture (ACN) | 1.6 | $373k | 3.1k | 119.94 | |
| Consolidated Edison (ED) | 1.6 | $371k | 4.8k | 77.62 | |
| Chevron Corporation (CVX) | 1.5 | $358k | 3.3k | 107.35 | |
| Hawaiian Electric Industries (HE) | 1.5 | $353k | 11k | 33.30 | |
| Sanofi-Aventis SA (SNY) | 1.5 | $353k | 7.8k | 45.26 | |
| GlaxoSmithKline | 1.5 | $349k | 8.3k | 42.20 | |
| Automatic Data Processing (ADP) | 1.5 | $344k | 3.4k | 102.38 | |
| Air Products & Chemicals (APD) | 1.4 | $338k | 2.5k | 135.20 | |
| Cummins (CMI) | 1.4 | $333k | 2.2k | 151.36 | |
| Clorox Company (CLX) | 1.4 | $327k | 2.4k | 134.85 | |
| Mercury General Corporation (MCY) | 1.3 | $317k | 5.2k | 60.96 | |
| Statoil ASA | 1.3 | $317k | 18k | 17.20 | |
| CBS Corporation | 1.3 | $314k | 4.5k | 69.29 | |
| Novartis (NVS) | 1.3 | $313k | 4.2k | 74.35 | |
| Paychex (PAYX) | 1.3 | $306k | 5.2k | 58.85 | |
| Rite Aid Corporation | 1.3 | $304k | 72k | 4.24 | |
| Equifax (EFX) | 1.3 | $303k | 2.2k | 136.55 | |
| Transcanada Corp | 1.3 | $302k | 6.6k | 46.11 | |
| Canon (CAJPY) | 1.3 | $298k | 9.5k | 31.24 | |
| Total (TTE) | 1.2 | $287k | 5.7k | 50.33 | |
| American Electric Power Company (AEP) | 1.2 | $285k | 4.3k | 67.06 | |
| BHP Billiton (BHP) | 1.2 | $285k | 7.9k | 36.31 | |
| Philip Morris International (PM) | 1.2 | $282k | 2.5k | 112.80 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $281k | 1.1k | 267.62 | |
| PPL Corporation (PPL) | 1.1 | $262k | 7.0k | 37.43 | |
| E.I. du Pont de Nemours & Company | 1.1 | $259k | 3.2k | 80.43 | |
| Simon Property (SPG) | 1.1 | $258k | 1.5k | 172.00 | |
| Bristol Myers Squibb (BMY) | 1.1 | $250k | 4.6k | 54.35 | |
| McDonald's Corporation (MCD) | 0.9 | $212k | 1.6k | 129.58 | |
| Kimco Realty Corporation (KIM) | 0.9 | $207k | 9.4k | 22.14 | |
| Boeing Company (BA) | 0.9 | $205k | 1.2k | 177.03 | |
| Orange Sa (ORAN) | 0.9 | $202k | 13k | 15.56 | |
| Western Digital (WDC) | 0.8 | $200k | 2.4k | 82.54 | |
| Banco Santander (SAN) | 0.4 | $86k | 14k | 6.08 | |
| Parker Drilling Company | 0.3 | $74k | 42k | 1.74 |
