$18.9 Million is the total value of GSB Wealth Management, LLC's 69 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNP | Buy | DNP SELECT INCOME FD | $1,712,000 | -5.0% | 164,407 | +1.0% | 9.04% | +21.7% |
| PG | PROCTER AND GAMBLE CO | $972,000 | +10.6% | 10,565 | 0.0% | 5.13% | +41.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $957,000 | -6.4% | 7,413 | +0.1% | 5.05% | +19.9% |
| BAC | Buy | BANK AMER CORP | $835,000 | -15.8% | 33,881 | +0.6% | 4.41% | +7.8% |
| AAPL | APPLE INC | $711,000 | -30.1% | 4,505 | 0.0% | 3.75% | -10.5% | |
| XOM | Sell | EXXON MOBIL CORP | $668,000 | -59.0% | 9,784 | -49.0% | 3.52% | -47.6% |
| MMM | 3M CO | $619,000 | -9.6% | 3,250 | 0.0% | 3.27% | +15.7% | |
| CL | COLGATE PALMOLIVE CO | $586,000 | -11.1% | 9,840 | 0.0% | 3.09% | +13.9% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $566,000 | -17.5% | 11,650 | -4.5% | 2.99% | +5.7% |
| MKC | Buy | MCCORMICK & CO INC | $501,000 | +5.7% | 3,603 | +0.2% | 2.64% | +35.4% |
| VZ | VERIZON COMMUNICATIONS INC | $468,000 | +5.2% | 8,332 | 0.0% | 2.47% | +34.7% | |
| EMR | EMERSON ELEC CO | $397,000 | -21.9% | 6,639 | 0.0% | 2.10% | +0.1% | |
| CHD | CHURCH & DWIGHT INC | $395,000 | +11.0% | 6,000 | 0.0% | 2.08% | +42.1% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $388,000 | +2.9% | 10,600 | 0.0% | 2.05% | +31.9% | |
| BHP | BHP GROUP LIMITEDsponsored ads | $379,000 | -3.1% | 7,850 | 0.0% | 2.00% | +24.1% | |
| CLX | CLOROX CO DEL | $374,000 | +2.5% | 2,425 | 0.0% | 1.97% | +31.2% | |
| BA | BOEING CO | $373,000 | -13.5% | 1,158 | 0.0% | 1.97% | +10.9% | |
| CVX | CHEVRON CORP NEW | $363,000 | -11.0% | 3,335 | 0.0% | 1.92% | +14.0% | |
| NVS | NOVARTIS A Gsponsored adr | $361,000 | -0.6% | 4,210 | 0.0% | 1.90% | +27.3% | |
| SNY | SANOFIsponsored adr | $339,000 | -2.6% | 7,800 | 0.0% | 1.79% | +24.8% | |
| XEL | XCEL ENERGY INC | $332,000 | +4.4% | 6,730 | 0.0% | 1.75% | +33.7% | |
| SO | SOUTHERN CO | $329,000 | +0.9% | 7,480 | 0.0% | 1.74% | +29.3% | |
| AEP | AMERICAN ELEC PWR INC | $318,000 | +5.6% | 4,250 | 0.0% | 1.68% | +35.3% | |
| GOOG | ALPHABET INCcap stk cl c | $311,000 | -13.1% | 300 | 0.0% | 1.64% | +11.3% | |
| HON | HONEYWELL INTL INC | $301,000 | -20.6% | 2,280 | 0.0% | 1.59% | +1.7% | |
| TTE | TOTAL S Asponsored adr | $298,000 | -18.8% | 5,702 | 0.0% | 1.57% | +4.0% | |
| CMI | CUMMINS INC | $294,000 | -8.4% | 2,200 | 0.0% | 1.55% | +17.3% | |
| MCD | MCDONALDS CORP | $291,000 | +6.2% | 1,636 | 0.0% | 1.54% | +36.0% | |
| T | AT&T INC | $281,000 | -15.1% | 9,849 | 0.0% | 1.48% | +8.7% | |
| HD | HOME DEPOT INC | $275,000 | -16.9% | 1,600 | 0.0% | 1.45% | +6.4% | |
| NEE | NEXTERA ENERGY INC | $274,000 | +3.8% | 1,575 | 0.0% | 1.45% | +32.9% | |
| MCY | MERCURY GENL CORP NEW | $269,000 | +3.1% | 5,200 | 0.0% | 1.42% | +32.1% | |
| MRK | Sell | MERCK & CO INC | $267,000 | -46.3% | 3,500 | -50.0% | 1.41% | -31.2% |
| SPG | SIMON PPTY GROUP INC NEW | $252,000 | -4.9% | 1,500 | 0.0% | 1.33% | +21.8% | |
| ABBV | ABBVIE INC | $249,000 | -2.4% | 2,701 | 0.0% | 1.31% | +25.0% | |
| GD | GENERAL DYNAMICS CORP | $249,000 | -23.4% | 1,586 | 0.0% | 1.31% | -1.9% | |
| INTC | Buy | INTEL CORP | $244,000 | 0.0% | 5,193 | +0.6% | 1.29% | +28.2% |
| BMY | BRISTOL MYERS SQUIBB CO | $239,000 | -16.4% | 4,600 | 0.0% | 1.26% | +7.0% | |
| TRP | TRANSCANADA CORP | $234,000 | -11.7% | 6,550 | 0.0% | 1.24% | +13.1% | |
| DWDP | DOWDUPONT INC | $221,000 | -16.6% | 4,128 | 0.0% | 1.17% | +6.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $220,000 | -13.0% | 1,680 | 0.0% | 1.16% | +11.4% | |
| ORAN | ORANGEsponsored adr | $210,000 | +1.9% | 12,980 | 0.0% | 1.11% | +30.5% | |
| EFX | EQUIFAX INC | $207,000 | -28.6% | 2,219 | 0.0% | 1.09% | -8.6% | |
| CNI | Sell | CANADIAN NATL RY CO | $204,000 | -55.7% | 2,750 | -46.4% | 1.08% | -43.3% |
| CBS | Buy | CBS CORP NEWcl b | $202,000 | -23.8% | 4,630 | +0.3% | 1.07% | -2.4% |
| APD | AIR PRODS & CHEMS INC | $200,000 | -4.3% | 1,250 | 0.0% | 1.06% | +22.6% | |
| GE | GENERAL ELECTRIC CO | $95,000 | -32.6% | 12,507 | 0.0% | 0.50% | -13.8% | |
| SAN | Buy | BANCO SANTANDER SAadr | $68,000 | -9.3% | 15,218 | +0.8% | 0.36% | +16.2% |
| RAD | RITE AID CORP | $50,000 | -45.7% | 71,750 | 0.0% | 0.26% | -30.3% | |
| CI | Exit | CIGNA CORPORATION | $0 | – | -977 | -100.0% | -0.84% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -700 | -100.0% | -0.84% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,500 | -100.0% | -0.84% | – |
| PPL | Exit | PPL CORP | $0 | – | -7,000 | -100.0% | -0.84% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,086 | -100.0% | -0.85% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -650 | -100.0% | -0.93% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,800 | -100.0% | -1.04% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,000 | -100.0% | -1.26% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -200 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-24
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.