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