$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 83.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,616,000 | -22.1% | 6,355 | -10.0% | 11.80% | +38.3% |
| DNP | Sell | DNP SELECT INCOME FD | $647,000 | -60.1% | 66,110 | -48.0% | 4.72% | -29.2% |
| MMM | Sell | 3M CO | $343,000 | -26.6% | 2,515 | -5.1% | 2.50% | +30.3% |
| MKC | Sell | MCCORMICK & CO INC | $250,000 | -52.0% | 1,768 | -42.4% | 1.82% | -14.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $220,000 | -51.9% | 650 | -44.7% | 1.61% | -14.6% |
| 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.