GSB Wealth Management, LLC Diversified Active

CIK: 0001660694 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 16, 2018

Total Value ($000): $21,106 (100.0% shares, 0.0% debt)

Holdings (51)

— DNP SELECT INCOME FD 8.2%

Value ($000) $1,736 Shares 161,016 Est. Cost $10.61 Unrealized —

XOM EXXON MOBIL CORP 7.0%

Value ($000) $1,479 Shares 17,874 Est. Cost $57.54 Unrealized -2.4%

BAC BANK AMER CORP 4.5%

Value ($000) $944 Shares 33,499 Est. Cost $15.68 Unrealized +58.5%

AAPL APPLE INC 4.0%

Value ($000) $834 Shares 4,505 Est. Cost $26.09 Unrealized +63.9%

PG PROCTER AND GAMBLE CO 3.9%

Value ($000) $825 Shares 10,565 Est. Cost $66.77 Unrealized -7.4%

JNJ JOHNSON & JOHNSON 3.3%

Value ($000) $703 Shares 5,797 Est. Cost $92.22 Unrealized +9.2%

VGK VANGUARD INTL EQUITY INDEX F 3.2%

Value ($000) $685 Shares 12,200 Est. Cost $57.52 Unrealized —

Value ($000) $669 Shares 3,400 Est. Cost $106.20 Unrealized +22.5%

CL COLGATE PALMOLIVE CO 3.0%

Value ($000) $638 Shares 9,840 Est. Cost $55.37 Unrealized -1.4%

T AT&T INC 2.6%

Value ($000) $550 Shares 17,149 Est. Cost $16.00 Unrealized -9.2%

EQNR EQUINOR ASA 2.3%

Value ($000) $487 Shares 18,435 Est. Cost $26.42 Unrealized —

EMR EMERSON ELEC CO 2.2%

Value ($000) $459 Shares 6,639 Est. Cost $42.86 Unrealized +36.8%

ADP AUTOMATIC DATA PROCESSING IN 2.1%

Value ($000) $451 Shares 3,360 Est. Cost $76.76 Unrealized +40.4%

CVX CHEVRON CORP NEW 2.0%

Value ($000) $422 Shares 3,335 Est. Cost $73.80 Unrealized +20.8%

VZ VERIZON COMMUNICATIONS INC 2.0%

Value ($000) $419 Shares 8,332 Est. Cost $30.99 Unrealized +3.9%

MKC MCCORMICK & CO INC 2.0%

Value ($000) $416 Shares 3,588 Est. Cost $45.42 Unrealized 0.0%

BHP BHP BILLITON LTD 1.9%

Value ($000) $393 Shares 7,850 Est. Cost $35.80 Unrealized —

APD AIR PRODS & CHEMS INC 1.8%

Value ($000) $389 Shares 2,500 Est. Cost $111.62 Unrealized +21.5%

BA BOEING CO 1.8%

Value ($000) $389 Shares 1,158 Est. Cost $158.76 Unrealized +108.1%

HE HAWAIIAN ELEC INDUSTRIES 1.7%

Value ($000) $364 Shares 10,600 Est. Cost $30.49 Unrealized +11.5%

SO SOUTHERN CO 1.6%

Value ($000) $346 Shares 7,480 Est. Cost $33.55 Unrealized -2.1%

— TOTAL S A 1.6%

Value ($000) $345 Shares 5,702 Est. Cost $51.03 Unrealized —

CLX CLOROX CO DEL 1.6%

Value ($000) $328 Shares 2,425 Est. Cost $90.84 Unrealized +8.9%

HON HONEYWELL INTL INC 1.6%

Value ($000) $328 Shares 2,280 Est. Cost $84.19 Unrealized +34.9%

CHD CHURCH & DWIGHT INC 1.5%

Value ($000) $319 Shares 6,000 Est. Cost $40.50 Unrealized +8.9%

NVS NOVARTIS A G 1.5%

Value ($000) $318 Shares 4,210 Est. Cost $72.92 Unrealized —

SNY SANOFI 1.5%

Value ($000) $312 Shares 7,800 Est. Cost $40.38 Unrealized —

LMT LOCKHEED MARTIN CORP 1.5%

Value ($000) $310 Shares 1,050 Est. Cost $195.92 Unrealized +34.0%

XEL XCEL ENERGY INC 1.5%

Value ($000) $307 Shares 6,730 Est. Cost $30.13 Unrealized +17.6%

GD GENERAL DYNAMICS CORP 1.4%

Value ($000) $296 Shares 1,586 Est. Cost $134.10 Unrealized +28.3%

AEP AMERICAN ELEC PWR INC 1.4%

Value ($000) $294 Shares 4,250 Est. Cost $44.69 Unrealized +15.2%

CMI CUMMINS INC 1.4%

Value ($000) $293 Shares 2,200 Est. Cost $105.31 Unrealized +16.4%

— TRANSCANADA CORP 1.3%

Value ($000) $283 Shares 6,550 Est. Cost $45.19 Unrealized —

EFX EQUIFAX INC 1.3%

Value ($000) $278 Shares 2,219 Est. Cost $112.26 Unrealized -1.3%

— DOWDUPONT INC 1.3%

Value ($000) $272 Shares 4,128 Est. Cost $69.28 Unrealized —

— CBS CORP NEW 1.2%

Value ($000) $259 Shares 4,601 Est. Cost $63.72 Unrealized —

MCD MCDONALDS CORP 1.2%

Value ($000) $256 Shares 1,636 Est. Cost $101.70 Unrealized +33.3%

SPG SIMON PPTY GROUP INC NEW 1.2%

Value ($000) $255 Shares 1,500 Est. Cost $114.79 Unrealized -8.4%

INTC INTEL CORP 1.2%

Value ($000) $255 Shares 5,129 Est. Cost $36.55 Unrealized +23.2%

BMY BRISTOL MYERS SQUIBB CO 1.2%

Value ($000) $255 Shares 4,600 Est. Cost $39.53 Unrealized +2.8%

ABBV ABBVIE INC 1.2%

Value ($000) $250 Shares 2,701 Est. Cost $53.65 Unrealized +31.4%

MCY MERCURY GENL CORP NEW 1.1%

Value ($000) $237 Shares 5,200 Est. Cost $56.82 Unrealized -17.1%

— UNITED TECHNOLOGIES CORP 1.1%

Value ($000) $225 Shares 1,800 Est. Cost $109.71 Unrealized —

CNI CANADIAN NATL RY CO 1.1%

Value ($000) $225 Shares 2,750 Est. Cost $69.22 Unrealized -0.4%

ORANY ORANGE 1.0%

Value ($000) $216 Shares 12,980 Est. Cost $15.18 Unrealized —

PM PHILIP MORRIS INTL INC 1.0%

Value ($000) $202 Shares 2,500 Est. Cost $58.23 Unrealized -2.8%

PPL PPL CORP 0.9%

Value ($000) $200 Shares 7,000 Est. Cost $19.72 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.8%

Value ($000) $170 Shares 12,507 Est. Cost $31.59 Unrealized —

— RITE AID CORP 0.6%

Value ($000) $124 Shares 71,750 Est. Cost $8.24 Unrealized —

SAN BANCO SANTANDER SA 0.4%

Value ($000) $80 Shares 14,933 Est. Cost $5.24 Unrealized —

— PARKER DRILLING CO 0.1%

Value ($000) $16 Shares 42,330 Est. Cost $2.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DNP SELECT INCOME FD	161,016	$1,736	8.2%	$10.61	—	COM	23325P104
XOM	EXXON MOBIL CORP	17,874	$1,479	7.0%	$57.54	-2.4%	COM	30231G102
BAC	BANK AMER CORP	33,499	$944	4.5%	$15.68	+58.5%	COM	060505104
AAPL	APPLE INC	4,505	$834	4.0%	$26.09	+63.9%	COM	037833100
PG	PROCTER AND GAMBLE CO	10,565	$825	3.9%	$66.77	-7.4%	COM	742718109
JNJ	JOHNSON & JOHNSON	5,797	$703	3.3%	$92.22	+9.2%	COM	478160104
VGK	VANGUARD INTL EQUITY INDEX F	12,200	$685	3.2%	$57.52	—	FTSE EUROPE ETF	922042874
MMM	3M CO	3,400	$669	3.2%	$106.20	+22.5%	COM	88579Y101
CL	COLGATE PALMOLIVE CO	9,840	$638	3.0%	$55.37	-1.4%	COM	194162103
T	AT&T INC	17,149	$550	2.6%	$16.00	-9.2%	COM	00206R102
EQNR	EQUINOR ASA	18,435	$487	2.3%	$26.42	—	SPONSORED ADR	29446M102
EMR	EMERSON ELEC CO	6,639	$459	2.2%	$42.86	+36.8%	COM	291011104
ADP	AUTOMATIC DATA PROCESSING IN	3,360	$451	2.1%	$76.76	+40.4%	COM	053015103
CVX	CHEVRON CORP NEW	3,335	$422	2.0%	$73.80	+20.8%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	8,332	$419	2.0%	$30.99	+3.9%	COM	92343V104
MKC	MCCORMICK & CO INC	3,588	$416	2.0%	$45.42	0.0%	COM NON VTG	579780206
BHP	BHP BILLITON LTD	7,850	$393	1.9%	$35.80	—	SPONSORED ADR	088606108
APD	AIR PRODS & CHEMS INC	2,500	$389	1.8%	$111.62	+21.5%	COM	009158106
BA	BOEING CO	1,158	$389	1.8%	$158.76	+108.1%	COM	097023105
HE	HAWAIIAN ELEC INDUSTRIES	10,600	$364	1.7%	$30.49	+11.5%	COM	419870100
SO	SOUTHERN CO	7,480	$346	1.6%	$33.55	-2.1%	COM	842587107
—	TOTAL S A	5,702	$345	1.6%	$51.03	—	SPONSORED ADR	89151E109
CLX	CLOROX CO DEL	2,425	$328	1.6%	$90.84	+8.9%	COM	189054109
HON	HONEYWELL INTL INC	2,280	$328	1.6%	$84.19	+34.9%	COM	438516106
CHD	CHURCH & DWIGHT INC	6,000	$319	1.5%	$40.50	+8.9%	COM	171340102
NVS	NOVARTIS A G	4,210	$318	1.5%	$72.92	—	SPONSORED ADR	66987V109
SNY	SANOFI	7,800	$312	1.5%	$40.38	—	SPONSORED ADR	80105N105
LMT	LOCKHEED MARTIN CORP	1,050	$310	1.5%	$195.92	+34.0%	COM	539830109
XEL	XCEL ENERGY INC	6,730	$307	1.5%	$30.13	+17.6%	COM	98389B100
GD	GENERAL DYNAMICS CORP	1,586	$296	1.4%	$134.10	+28.3%	COM	369550108
AEP	AMERICAN ELEC PWR INC	4,250	$294	1.4%	$44.69	+15.2%	COM	025537101
CMI	CUMMINS INC	2,200	$293	1.4%	$105.31	+16.4%	COM	231021106
—	TRANSCANADA CORP	6,550	$283	1.3%	$45.19	—	COM	89353D107
EFX	EQUIFAX INC	2,219	$278	1.3%	$112.26	-1.3%	COM	294429105
—	DOWDUPONT INC	4,128	$272	1.3%	$69.28	—	COM	26078J100
—	CBS CORP NEW	4,601	$259	1.2%	$63.72	—	CL B	124857202
MCD	MCDONALDS CORP	1,636	$256	1.2%	$101.70	+33.3%	COM	580135101
SPG	SIMON PPTY GROUP INC NEW	1,500	$255	1.2%	$114.79	-8.4%	COM	828806109
INTC	INTEL CORP	5,129	$255	1.2%	$36.55	+23.2%	COM	458140100
BMY	BRISTOL MYERS SQUIBB CO	4,600	$255	1.2%	$39.53	+2.8%	COM	110122108
ABBV	ABBVIE INC	2,701	$250	1.2%	$53.65	+31.4%	COM	00287Y109
MCY	MERCURY GENL CORP NEW	5,200	$237	1.1%	$56.82	-17.1%	COM	589400100
—	UNITED TECHNOLOGIES CORP	1,800	$225	1.1%	$109.71	—	COM	913017109
CNI	CANADIAN NATL RY CO	2,750	$225	1.1%	$69.22	-0.4%	COM	136375102
ORANY	ORANGE	12,980	$216	1.0%	$15.18	—	SPONSORED ADR	684060106
PM	PHILIP MORRIS INTL INC	2,500	$202	1.0%	$58.23	-2.8%	COM	718172109
PPL	PPL CORP	7,000	$200	0.9%	$19.72	0.0%	COM	69351T106
—	GENERAL ELECTRIC CO	12,507	$170	0.8%	$31.59	—	COM	369604103
—	RITE AID CORP	71,750	$124	0.6%	$8.24	—	COM	767754104
SAN	BANCO SANTANDER SA	14,933	$80	0.4%	$5.24	—	ADR	05964H105
—	PARKER DRILLING CO	42,330	$16	0.1%	$2.60	—	COM	701081101