$21.1 Million is the total value of GSB Wealth Management, LLC's 75 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNP | Buy | DNP SELECT INCOME FD | $1,736,000 | +6.1% | 161,016 | +1.1% | 8.22% | +4.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,479,000 | +29.6% | 17,874 | +16.8% | 7.01% | +27.3% |
| BAC | Buy | BANK AMER CORP | $944,000 | -5.2% | 33,499 | +0.8% | 4.47% | -6.9% |
| AAPL | Sell | APPLE INC | $834,000 | +9.3% | 4,505 | -0.9% | 3.95% | +7.4% |
| PG | PROCTER AND GAMBLE CO | $825,000 | -1.6% | 10,565 | 0.0% | 3.91% | -3.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $703,000 | -25.6% | 5,797 | -21.4% | 3.33% | -26.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $685,000 | -12.0% | 12,200 | -9.0% | 3.25% | -13.5% |
| MMM | 3M CO | $669,000 | -10.3% | 3,400 | 0.0% | 3.17% | -11.9% | |
| CL | COLGATE PALMOLIVE CO | $638,000 | -9.5% | 9,840 | 0.0% | 3.02% | -11.1% | |
| T | AT&T INC | $550,000 | -10.0% | 17,149 | 0.0% | 2.61% | -11.6% | |
| EQNR | New | EQUINOR ASAsponsored adr | $487,000 | – | 18,435 | +100.0% | 2.31% | – |
| EMR | EMERSON ELEC CO | $459,000 | +1.3% | 6,639 | 0.0% | 2.18% | -0.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $451,000 | +18.4% | 3,360 | 0.0% | 2.14% | +16.3% | |
| CVX | CHEVRON CORP NEW | $422,000 | +11.1% | 3,335 | 0.0% | 2.00% | +9.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $419,000 | +5.3% | 8,332 | 0.0% | 1.98% | +3.4% | |
| MKC | New | MCCORMICK & CO INC | $416,000 | – | 3,588 | +100.0% | 1.97% | – |
| BHP | BHP BILLITON LTDsponsored adr | $393,000 | +12.6% | 7,850 | 0.0% | 1.86% | +10.6% | |
| APD | AIR PRODS & CHEMS INC | $389,000 | -2.3% | 2,500 | 0.0% | 1.84% | -4.0% | |
| BA | BOEING CO | $389,000 | +2.4% | 1,158 | 0.0% | 1.84% | +0.5% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $364,000 | 0.0% | 10,600 | 0.0% | 1.72% | -1.7% | |
| SO | SOUTHERN CO | $346,000 | +3.6% | 7,480 | 0.0% | 1.64% | +1.7% | |
| TTE | TOTAL S Asponsored adr | $345,000 | +4.9% | 5,702 | 0.0% | 1.64% | +3.0% | |
| HON | HONEYWELL INTL INC | $328,000 | -0.3% | 2,280 | 0.0% | 1.55% | -2.1% | |
| CLX | CLOROX CO DEL | $328,000 | +1.5% | 2,425 | 0.0% | 1.55% | -0.3% | |
| CHD | CHURCH & DWIGHT INC | $319,000 | +5.6% | 6,000 | 0.0% | 1.51% | +3.8% | |
| NVS | NOVARTIS A Gsponsored adr | $318,000 | -6.5% | 4,210 | 0.0% | 1.51% | -8.1% | |
| SNY | SANOFIsponsored adr | $312,000 | -0.3% | 7,800 | 0.0% | 1.48% | -2.1% | |
| LMT | LOCKHEED MARTIN CORP | $310,000 | -12.7% | 1,050 | 0.0% | 1.47% | -14.2% | |
| XEL | XCEL ENERGY INC | $307,000 | +0.3% | 6,730 | 0.0% | 1.46% | -1.4% | |
| GD | GENERAL DYNAMICS CORP | $296,000 | -15.4% | 1,586 | 0.0% | 1.40% | -16.9% | |
| AEP | AMERICAN ELEC PWR INC | $294,000 | +0.7% | 4,250 | 0.0% | 1.39% | -1.1% | |
| CMI | CUMMINS INC | $293,000 | -17.9% | 2,200 | 0.0% | 1.39% | -19.4% | |
| TRP | TRANSCANADA CORP | $283,000 | +4.4% | 6,550 | 0.0% | 1.34% | +2.6% | |
| EFX | EQUIFAX INC | $278,000 | +6.5% | 2,219 | 0.0% | 1.32% | +4.6% | |
| DWDP | DOWDUPONT INC | $272,000 | +3.4% | 4,128 | 0.0% | 1.29% | +1.7% | |
| CBS | Buy | CBS CORP NEWcl b | $259,000 | +9.7% | 4,601 | +0.3% | 1.23% | +7.8% |
| MCD | MCDONALDS CORP | $256,000 | 0.0% | 1,636 | 0.0% | 1.21% | -1.8% | |
| SPG | SIMON PPTY GROUP INC NEW | $255,000 | +9.9% | 1,500 | 0.0% | 1.21% | +8.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $255,000 | -12.4% | 4,600 | 0.0% | 1.21% | -13.9% | |
| INTC | Buy | INTEL CORP | $255,000 | -4.1% | 5,129 | +0.5% | 1.21% | -5.8% |
| ABBV | ABBVIE INC | $250,000 | -2.3% | 2,701 | 0.0% | 1.18% | -4.1% | |
| MCY | MERCURY GENL CORP NEW | $237,000 | -0.8% | 5,200 | 0.0% | 1.12% | -2.6% | |
| CNI | CANADIAN NATL RY CO | $225,000 | +11.9% | 2,750 | 0.0% | 1.07% | +10.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $225,000 | -0.4% | 1,800 | 0.0% | 1.07% | -2.2% | |
| ORAN | ORANGEsponsored adr | $216,000 | -2.7% | 12,980 | 0.0% | 1.02% | -4.5% | |
| PM | PHILIP MORRIS INTL INC | $202,000 | -18.9% | 2,500 | 0.0% | 0.96% | -20.3% | |
| PPL | New | PPL CORP | $200,000 | – | 7,000 | +100.0% | 0.95% | – |
| GE | GENERAL ELECTRIC CO | $170,000 | +0.6% | 12,507 | 0.0% | 0.80% | -1.2% | |
| RAD | RITE AID CORP | $124,000 | +2.5% | 71,750 | 0.0% | 0.59% | +0.7% | |
| SAN | Buy | BANCO SANTANDER SAadr | $80,000 | -17.5% | 14,933 | +0.8% | 0.38% | -19.0% |
| PKD | PARKER DRILLING CO | $16,000 | -40.7% | 42,330 | 0.0% | 0.08% | -41.5% | |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -2,423 | -100.0% | -1.08% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -18,435 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q3 2023 | 19.6% |
| DNP SELECT INCOME FD INC | 28 | Q3 2023 | 9.0% |
| JOHNSON &JOHNSON | 28 | Q3 2023 | 5.6% |
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 6.5% |
| COLGATE PALMOLIVE CO | 28 | Q3 2023 | 4.8% |
| CHEVRON CORP NEW | 28 | Q3 2023 | 2.2% |
| EMERSON ELEC CO | 28 | Q3 2023 | 2.4% |
| SOUTHERN CO | 28 | Q3 2023 | 3.0% |
| CUMMINS INC | 28 | Q3 2023 | 2.2% |
| HONEYWELL INTL INC | 28 | Q3 2023 | 3.1% |
View GSB Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR/A | 2023-05-18 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-02 |
View GSB Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.