$301 Million is the total value of GSB Wealth Management, LLC's 207 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNY | SANOFIsponsored adr | $386,000 | +1.8% | 7,800 | 0.0% | 0.13% | -92.5% | |
| MCY | MERCURY GENL CORP NEW | $316,000 | +16.6% | 5,200 | 0.0% | 0.10% | -91.4% | |
| TRP | TC ENERGY CORP | $300,000 | +12.4% | 6,550 | 0.0% | 0.10% | -91.6% | |
| VIAC | VIACOMCBS INCcl b | $266,000 | +20.9% | 5,908 | 0.0% | 0.09% | -91.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 31 | Q2 2024 | 19.6% |
| DNP SELECT INCOME FD INC | 31 | Q2 2024 | 9.0% |
| JOHNSON &JOHNSON | 31 | Q2 2024 | 5.6% |
| PROCTER & GAMBLE CO | 31 | Q2 2024 | 6.5% |
| COLGATE PALMOLIVE CO | 31 | Q2 2024 | 4.8% |
| CHEVRON CORP NEW | 31 | Q2 2024 | 2.2% |
| EMERSON ELEC CO | 31 | Q2 2024 | 2.4% |
| SOUTHERN CO | 31 | Q2 2024 | 3.0% |
| CUMMINS INC | 31 | Q2 2024 | 2.2% |
| HONEYWELL INTL INC | 31 | Q2 2024 | 3.1% |
View GSB Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-18 |
| N-PX | 2024-07-11 |
| 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 |
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.