$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $504,000 | -26.1% | 11,650 | 0.0% | 3.68% | +31.1% | |
| 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% | |
| 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% | |
| 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% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $230,000 | -19.6% | 1,680 | 0.0% | 1.68% | +42.7% | |
| MCY | MERCURY GENL CORP NEW | $212,000 | -16.2% | 5,200 | 0.0% | 1.55% | +48.7% | |
| 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% | |
| ORAN | ORANGEsponsored adr | $157,000 | -16.9% | 12,980 | 0.0% | 1.15% | +47.5% |
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.