$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 50.0% .
| 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% |
| EQNR | New | EQUINOR ASAsponsored adr | $487,000 | – | 18,435 | +100.0% | 2.31% | – |
| MKC | New | MCCORMICK & CO INC | $416,000 | – | 3,588 | +100.0% | 1.97% | – |
| CBS | Buy | CBS CORP NEWcl b | $259,000 | +9.7% | 4,601 | +0.3% | 1.23% | +7.8% |
| INTC | Buy | INTEL CORP | $255,000 | -4.1% | 5,129 | +0.5% | 1.21% | -5.8% |
| PPL | New | PPL CORP | $200,000 | – | 7,000 | +100.0% | 0.95% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $80,000 | -17.5% | 14,933 | +0.8% | 0.38% | -19.0% |
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.