GSB Wealth Management, LLC Buys DNP Select Income Fund Inc, Johnson & Johnson, Omnicom Group Inc

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Feb 13, 2020
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Investment company GSB Wealth Management, LLC (Current Portfolio) buys DNP Select Income Fund Inc, Johnson & Johnson, Omnicom Group Inc, Amgen Inc, Merck Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, GSB Wealth Management, LLC. As of 2019Q4, GSB Wealth Management, LLC owns 178 stocks with a total value of $143 million. These are the details of the buys and sells.

For the details of GSB Wealth Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/gsb+wealth+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of GSB Wealth Management, LLC
  1. DNP Select Income Fund Inc (DNP) - 491,769 shares, 4.39% of the total portfolio. Shares added by 324.21%
  2. Johnson & Johnson (JNJ) - 32,435 shares, 3.31% of the total portfolio. Shares added by 480.23%
  3. Apple Inc (AAPL) - 12,391 shares, 2.54% of the total portfolio. Shares added by 123.06%
  4. Omnicom Group Inc (OMC) - 42,084 shares, 2.38% of the total portfolio. New Position
  5. Merck & Co Inc (MRK) - 35,234 shares, 2.24% of the total portfolio. Shares added by 906.69%
New Purchase: Omnicom Group Inc (OMC)

GSB Wealth Management, LLC initiated holding in Omnicom Group Inc. The purchase prices were between $73.17 and $82.23, with an estimated average price of $78.42. The stock is now traded at around $78.85. The impact to a portfolio due to this purchase was 2.38%. The holding were 42,084 shares as of .

New Purchase: Amgen Inc (AMGN)

GSB Wealth Management, LLC initiated holding in Amgen Inc. The purchase prices were between $189.21 and $243.2, with an estimated average price of $221.4. The stock is now traded at around $227.00. The impact to a portfolio due to this purchase was 2.15%. The holding were 12,798 shares as of .

New Purchase: PepsiCo Inc (PEP)

GSB Wealth Management, LLC initiated holding in PepsiCo Inc. The purchase prices were between $131.98 and $140.28, with an estimated average price of $136.08. The stock is now traded at around $146.08. The impact to a portfolio due to this purchase was 1.78%. The holding were 18,611 shares as of .

New Purchase: Microsoft Corp (MSFT)

GSB Wealth Management, LLC initiated holding in Microsoft Corp. The purchase prices were between $134.65 and $158.96, with an estimated average price of $147.3. The stock is now traded at around $184.71. The impact to a portfolio due to this purchase was 1.76%. The holding were 15,996 shares as of .

New Purchase: Diageo PLC (DEO)

GSB Wealth Management, LLC initiated holding in Diageo PLC. The purchase prices were between $158 and $169.01, with an estimated average price of $162.58. The stock is now traded at around $160.36. The impact to a portfolio due to this purchase was 1.54%. The holding were 13,044 shares as of .

New Purchase: iShares Core S&P Total U.S. Stock Market ETF (ITOT)

GSB Wealth Management, LLC initiated holding in iShares Core S&P Total U.S. Stock Market ETF. The purchase prices were between $64.72 and $72.96, with an estimated average price of $69.28. The stock is now traded at around $76.12. The impact to a portfolio due to this purchase was 1.48%. The holding were 29,095 shares as of .

Added: DNP Select Income Fund Inc (DNP)

GSB Wealth Management, LLC added to a holding in DNP Select Income Fund Inc by 324.21%. The purchase prices were between $12.15 and $12.98, with an estimated average price of $12.74. The stock is now traded at around $13.08. The impact to a portfolio due to this purchase was 3.36%. The holding were 491,769 shares as of .

Added: Johnson & Johnson (JNJ)

GSB Wealth Management, LLC added to a holding in Johnson & Johnson by 480.23%. The purchase prices were between $127.5 and $146.44, with an estimated average price of $135.91. The stock is now traded at around $151.09. The impact to a portfolio due to this purchase was 2.74%. The holding were 32,435 shares as of .

Added: Merck & Co Inc (MRK)

GSB Wealth Management, LLC added to a holding in Merck & Co Inc by 906.69%. The purchase prices were between $81.3 and $91.74, with an estimated average price of $86.22. The stock is now traded at around $83.25. The impact to a portfolio due to this purchase was 2.02%. The holding were 35,234 shares as of .

Added: United Technologies Corp (UTX)

GSB Wealth Management, LLC added to a holding in United Technologies Corp by 950.72%. The purchase prices were between $130.47 and $150.71, with an estimated average price of $144.46. The stock is now traded at around $155.18. The impact to a portfolio due to this purchase was 1.79%. The holding were 18,913 shares as of .

Added: Vanguard FTSE Europe ETF (VGK)

GSB Wealth Management, LLC added to a holding in Vanguard FTSE Europe ETF by 367.91%. The purchase prices were between $51.7 and $58.65, with an estimated average price of $55.99. The stock is now traded at around $58.84. The impact to a portfolio due to this purchase was 1.75%. The holding were 54,511 shares as of .

Added: Apple Inc (AAPL)

GSB Wealth Management, LLC added to a holding in Apple Inc by 123.06%. The purchase prices were between $218.96 and $293.65, with an estimated average price of $258.41. The stock is now traded at around $327.20. The impact to a portfolio due to this purchase was 1.4%. The holding were 12,391 shares as of .



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