$22.3 Million is the total value of GSB Wealth Management, LLC's 63 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $4,363,000 | +14.6% | 32,883 | +0.0% | 19.56% | +12.5% |
| PG | PROCTER AND GAMBLE CO | $1,127,000 | +0.1% | 8,102 | 0.0% | 5.05% | -1.7% | |
| HON | Buy | HONEYWELL INTL INC | $698,000 | +86.1% | 3,280 | +43.9% | 3.13% | +82.8% |
| DNP | Buy | DNP SELECT INCOME FD INC | $671,000 | +3.1% | 65,324 | +0.7% | 3.01% | +1.2% |
| AMZN | Buy | AMAZON COM INC | $652,000 | +107.0% | 200 | +100.0% | 2.92% | +103.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $629,000 | -24.4% | 3,997 | -28.5% | 2.82% | -25.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $628,000 | -17.3% | 7,340 | -25.4% | 2.82% | -18.8% |
| MSFT | Buy | MICROSOFT CORP | $597,000 | +6.0% | 2,682 | +0.3% | 2.68% | +4.1% |
| EMR | EMERSON ELEC CO | $534,000 | +22.8% | 6,639 | 0.0% | 2.39% | +20.5% | |
| ROL | Buy | ROLLINS INC | $532,000 | +8.4% | 13,614 | +50.3% | 2.38% | +6.4% |
| HD | Buy | HOME DEPOT INC | $520,000 | -4.1% | 1,957 | +0.3% | 2.33% | -5.8% |
| CMI | CUMMINS INC | $500,000 | +7.5% | 2,200 | 0.0% | 2.24% | +5.6% | |
| SO | SOUTHERN CO | $459,000 | +13.1% | 7,480 | 0.0% | 2.06% | +11.1% | |
| MMM | 3M CO | $440,000 | +9.2% | 2,515 | 0.0% | 1.97% | +7.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $425,000 | +35.8% | 1,137 | +21.9% | 1.90% | +33.3% |
| VOO | VANGUARD INDEX FDS | $416,000 | +11.8% | 1,210 | 0.0% | 1.86% | +9.8% | |
| NVS | NOVARTIS AGsponsored adr | $398,000 | +8.7% | 4,210 | 0.0% | 1.78% | +6.8% | |
| USMV | ISHARES TRmsci usa min vol | $387,000 | +6.6% | 5,700 | 0.0% | 1.74% | +4.7% | |
| SNY | SANOFIsponsored adr | $379,000 | -3.1% | 7,800 | 0.0% | 1.70% | -4.8% | |
| VZ | VERIZON COMMUNICATIONS INC | $367,000 | -1.3% | 6,255 | 0.0% | 1.64% | -3.1% | |
| IAU | ISHARES GOLD TRUSTishares | $354,000 | +0.9% | 19,500 | 0.0% | 1.59% | -0.9% | |
| MCD | MCDONALDS CORP | $351,000 | -2.2% | 1,636 | 0.0% | 1.57% | -4.0% | |
| TIP | Buy | ISHARES TRtips bd etf | $347,000 | +1.5% | 2,719 | +0.7% | 1.56% | -0.4% |
| APD | AIR PRODS & CHEMS INC | $342,000 | -8.1% | 1,250 | 0.0% | 1.53% | -9.7% | |
| BHP | BHP GROUP LTDsponsored ads | $317,000 | +26.3% | 4,850 | 0.0% | 1.42% | +24.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $296,000 | +26.5% | 1,680 | 0.0% | 1.33% | +24.3% | |
| MRK | MERCK & CO. INC | $286,000 | -1.4% | 3,500 | 0.0% | 1.28% | -3.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $285,000 | +2.9% | 4,600 | 0.0% | 1.28% | +1.0% | |
| ITW | ILLINOIS TOOL WKS INC | $285,000 | +5.6% | 1,400 | 0.0% | 1.28% | +3.6% | |
| T | AT&T INC | $283,000 | +0.7% | 9,849 | 0.0% | 1.27% | -1.1% | |
| CVX | CHEVRON CORP NEW | $282,000 | +17.5% | 3,335 | 0.0% | 1.26% | +15.3% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $280,000 | +14.8% | 4,650 | 0.0% | 1.26% | +12.7% | |
| DHR | DANAHER CORPORATION | $279,000 | +3.0% | 1,258 | 0.0% | 1.25% | +1.1% | |
| MCY | MERCURY GENL CORP NEW | $271,000 | +26.0% | 5,200 | 0.0% | 1.22% | +23.7% | |
| TRP | TC ENERGY CORP | $267,000 | -2.9% | 6,550 | 0.0% | 1.20% | -4.6% | |
| GOOG | ALPHABET INCcap stk cl c | $263,000 | +19.5% | 150 | 0.0% | 1.18% | +17.4% | |
| CHD | CHURCH & DWIGHT INC | $262,000 | -6.8% | 3,000 | 0.0% | 1.17% | -8.5% | |
| ROST | New | ROSS STORES INC | $260,000 | – | 2,120 | +100.0% | 1.17% | – |
| NVDA | NVIDIA CORPORATION | $259,000 | -3.4% | 495 | 0.0% | 1.16% | -5.1% | |
| NEE | Buy | NEXTERA ENERGY INC | $255,000 | +11.4% | 3,300 | +300.0% | 1.14% | +9.4% |
| NVO | NOVO-NORDISK A Sadr | $236,000 | +0.4% | 3,378 | 0.0% | 1.06% | -1.4% | |
| GD | GENERAL DYNAMICS CORP | $236,000 | +7.3% | 1,586 | 0.0% | 1.06% | +5.4% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $231,000 | -48.7% | 650 | -44.7% | 1.04% | -49.6% |
| NFLX | NETFLIX INC | $225,000 | +8.2% | 416 | 0.0% | 1.01% | +6.2% | |
| VIAC | New | VIACOMCBS INCcl b | $220,000 | – | 5,908 | +100.0% | 0.99% | – |
| PM | New | PHILIP MORRIS INTL INC | $207,000 | – | 2,500 | +100.0% | 0.93% | – |
| EFX | Sell | EQUIFAX INC | $206,000 | -40.8% | 1,069 | -51.8% | 0.92% | -41.9% |
| PSK | New | SPDR SER TRwells fg pfd etf | $201,000 | – | 4,515 | +100.0% | 0.90% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,475 | -100.0% | -1.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,365 | -100.0% | -1.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,701 | -100.0% | -1.08% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,129 | -100.0% | -1.16% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,225 | -100.0% | -1.17% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,611 | -100.0% | -1.30% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,768 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2022-02-11 |
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.