$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.