$13.7 Million is the total value of GSB Wealth Management, LLC's 49 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 46.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,616,000 | -22.1% | 6,355 | -10.0% | 11.80% | +38.3% |
| PG | PROCTER & GAMBLE CO | $891,000 | -12.0% | 8,102 | 0.0% | 6.50% | +56.3% | |
| JNJ | JOHNSON & JOHNSON | $733,000 | -10.1% | 5,590 | 0.0% | 5.35% | +59.6% | |
| CL | COLGATE PALMOLIVE CO | $653,000 | -3.5% | 9,840 | 0.0% | 4.77% | +71.2% | |
| DNP | Sell | DNP SELECT INCOME FD | $647,000 | -60.1% | 66,110 | -48.0% | 4.72% | -29.2% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $504,000 | -26.1% | 11,650 | 0.0% | 3.68% | +31.1% | |
| MSFT | Buy | MICROSOFT CORP | $420,000 | +91.8% | 2,661 | +91.4% | 3.07% | +240.3% |
| SO | SOUTHERN CO | $405,000 | -14.9% | 7,480 | 0.0% | 2.96% | +51.0% | |
| NVS | NOVARTIS A Gsponsored adr | $347,000 | -13.0% | 4,210 | 0.0% | 2.53% | +54.4% | |
| MMM | Sell | 3M CO | $343,000 | -26.6% | 2,515 | -5.1% | 2.50% | +30.3% |
| SNY | SANOFIsponsored adr | $341,000 | -13.0% | 7,800 | 0.0% | 2.49% | +54.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $336,000 | -12.5% | 6,255 | 0.0% | 2.45% | +55.3% | |
| EMR | EMERSON ELEC CO | $316,000 | -37.5% | 6,639 | 0.0% | 2.31% | +10.8% | |
| HON | HONEYWELL INTL INC | $305,000 | -24.5% | 2,280 | 0.0% | 2.23% | +34.0% | |
| CMI | CUMMINS INC | $298,000 | -24.4% | 2,200 | 0.0% | 2.18% | +34.2% | |
| T | AT&T INC | $287,000 | -25.5% | 9,849 | 0.0% | 2.10% | +32.3% | |
| VOO | VANGUARD INDEX FDS | $287,000 | -19.8% | 1,210 | 0.0% | 2.10% | +42.2% | |
| MCD | MCDONALDS CORP | $271,000 | -16.1% | 1,636 | 0.0% | 1.98% | +48.8% | |
| MRK | MERCK & CO. INC | $269,000 | -15.4% | 3,500 | 0.0% | 1.96% | +50.2% | |
| EFX | EQUIFAX INC | $265,000 | -14.8% | 2,219 | 0.0% | 1.94% | +51.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $256,000 | -13.2% | 4,600 | 0.0% | 1.87% | +54.0% | |
| APD | AIR PRODS & CHEMS INC | $250,000 | -15.0% | 1,250 | 0.0% | 1.82% | +51.0% | |
| MKC | Sell | MCCORMICK & CO INC | $250,000 | -52.0% | 1,768 | -42.4% | 1.82% | -14.8% |
| CVX | CHEVRON CORP NEW | $242,000 | -39.8% | 3,335 | 0.0% | 1.77% | +6.8% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $241,000 | -8.0% | 5,600 | 0.0% | 1.76% | +63.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $238,000 | +19.0% | 925 | +48.7% | 1.74% | +111.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | $230,000 | -19.6% | 1,680 | 0.0% | 1.68% | +42.7% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $220,000 | -51.9% | 650 | -44.7% | 1.61% | -14.6% |
| CNI | New | CANADIAN NATL RY CO | $213,000 | – | 2,750 | +100.0% | 1.56% | – |
| MCY | MERCURY GENL CORP NEW | $212,000 | -16.2% | 5,200 | 0.0% | 1.55% | +48.7% | |
| CLX | New | CLOROX CO DEL | $212,000 | – | 1,225 | +100.0% | 1.55% | – |
| TTE | TOTAL S.A.sponsored ads | $212,000 | -32.7% | 5,702 | 0.0% | 1.55% | +19.4% | |
| GD | GENERAL DYNAMICS CORP | $210,000 | -25.0% | 1,586 | 0.0% | 1.53% | +33.1% | |
| ABBV | ABBVIE INC | $206,000 | -13.8% | 2,701 | 0.0% | 1.50% | +53.0% | |
| ABT | ABBOTT LABS | $206,000 | -9.3% | 2,611 | 0.0% | 1.50% | +61.0% | |
| XEL | XCEL ENERGY INC | $203,000 | -5.1% | 3,365 | 0.0% | 1.48% | +68.4% | |
| HD | HOME DEPOT INC | $203,000 | -14.3% | 1,085 | 0.0% | 1.48% | +52.0% | |
| NVO | New | NOVO-NORDISK A Sadr | $203,000 | – | 3,378 | +100.0% | 1.48% | – |
| ORAN | ORANGEsponsored adr | $157,000 | -16.9% | 12,980 | 0.0% | 1.15% | +47.5% | |
| PLUG | Exit | PLUG POWER INC | $0 | – | -13,880 | -100.0% | -0.18% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -12,507 | -100.0% | -0.58% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -977 | -100.0% | -0.82% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -825 | -100.0% | -0.82% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -150 | -100.0% | -0.83% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,475 | -100.0% | -0.84% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -750 | -100.0% | -0.84% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,420 | -100.0% | -0.84% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,500 | -100.0% | -0.86% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,000 | -100.0% | -0.87% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,250 | -100.0% | -0.88% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,500 | -100.0% | -0.88% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,500 | -100.0% | -0.92% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,530 | -100.0% | -0.94% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -5,665 | -100.0% | -0.98% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,129 | -100.0% | -0.98% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,113 | -100.0% | -1.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,400 | -100.0% | -1.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -7,000 | -100.0% | -1.03% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -4,850 | -100.0% | -1.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,800 | -100.0% | -1.11% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,324 | -100.0% | -1.31% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -6,550 | -100.0% | -1.44% | – |
| BA | Exit | BOEING CO | $0 | – | -1,158 | -100.0% | -1.55% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -11,259 | -100.0% | -3.23% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -32,225 | -100.0% | -4.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-30
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.