0001398344-17-002216.txt : 20170217
0001398344-17-002216.hdr.sgml : 20170217
20170217144355
ACCESSION NUMBER: 0001398344-17-002216
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170217
DATE AS OF CHANGE: 20170217
EFFECTIVENESS DATE: 20170217
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GSB Wealth Management, LLC
CENTRAL INDEX KEY: 0001660694
IRS NUMBER: 061551472
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1215
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17980
FILM NUMBER: 17620982
BUSINESS ADDRESS:
STREET 1: 2614 BOSTON POST ROAD, SUITE 16A
CITY: GUILFORD
STATE: CT
ZIP: 06437
BUSINESS PHONE: 203-453-9075
MAIL ADDRESS:
STREET 1: 2614 BOSTON POST ROAD, SUITE 16A
CITY: GUILFORD
STATE: CT
ZIP: 06437
FORMER COMPANY:
FORMER CONFORMED NAME: Asset & Retirement Investment Associates, LLC
DATE OF NAME CHANGE: 20151210
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001660694
XXXXXXXX
12-31-2016
12-31-2016
false
GSB Wealth Management, LLC
2614 Boston Post Road, Suite 16a
Guilford
CT
06437
13F HOLDINGS REPORT
028-17980
N
Colleen Venter
Chief Compliance Officer
203-453-9075
/s/ Colleen Venter
Guilford
CT
02-17-2017
0
81
25564
INFORMATION TABLE
2
fp0023670_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
607
3400
SH
SOLE
0
0
3400
ABBOTT LABS
COM
002824100
346
9000
SH
SOLE
0
0
9000
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
364
3110
SH
SOLE
0
0
3110
AIR PRODS & CHEMS INC
COM
009158106
360
2500
SH
SOLE
0
0
2500
ALLIANT ENERGY CORP
COM
018802108
314
8300
SH
SOLE
0
0
8300
ALTRIA GROUP INC
COM
02209S103
284
4203
SH
SOLE
0
0
4203
AMERICAN ELEC PWR INC
COM
025537101
268
4250
SH
SOLE
0
0
4250
APPLE INC
COM
037833100
541
4675
SH
SOLE
0
0
4675
ASTRAZENECA PLC
SPONSORED ADR
046353108
408
14923
SH
SOLE
0
0
14923
AT&T INC
COM
00206R102
570
13400
SH
SOLE
0
0
13400
AUTOMATIC DATA PROCESSING IN
COM
053015103
345
3360
SH
SOLE
0
0
3360
BANCO SANTANDER SA
ADR
05964H105
73
14042
SH
SOLE
0
0
14042
BANK AMER CORP
COM
060505104
223
10081
SH
SOLE
0
0
10081
BANK AMER CORP
COM
060505104
500
22643
SH
SOLE
0
0
22643
BHP BILLITON LTD
SPONSORED ADR
088606108
281
7850
SH
SOLE
0
0
7850
BRISTOL MYERS SQUIBB CO
COM
110122108
269
4600
SH
SOLE
0
0
4600
CANADIAN NATL RY CO
COM
136375102
337
5000
SH
SOLE
0
0
5000
CANON INC
SPONSORED ADR
138006309
268
9540
SH
SOLE
0
0
9540
CBS CORP NEW
CL B
124857202
288
4520
SH
SOLE
0
0
4520
CHEVRON CORP NEW
COM
166764100
393
3335
SH
SOLE
0
0
3335
CHURCH & DWIGHT INC
COM
171340102
486
11000
SH
SOLE
0
0
11000
CLOROX CO DEL
COM
189054109
291
2425
SH
SOLE
0
0
2425
COLGATE PALMOLIVE CO
COM
194162103
317
4840
SH
SOLE
0
0
4840
COLGATE PALMOLIVE CO
COM
194162103
327
5000
SH
SOLE
0
0
5000
CONNECTICUT WTR SVC INC
COM
207797101
207
3714
SH
SOLE
0
0
3714
CONSOLIDATED EDISON INC
COM
209115104
352
4780
SH
SOLE
0
0
4780
CUMMINS INC
COM
231021106
301
2200
SH
SOLE
0
0
2200
DNP SELECT INCOME FD
COM
23325P104
103
10107
SH
SOLE
0
0
10107
DNP SELECT INCOME FD
COM
23325P104
104
10135
SH
SOLE
0
0
10135
DNP SELECT INCOME FD
COM
23325P104
122
11966
SH
SOLE
0
0
11966
DNP SELECT INCOME FD
COM
23325P104
274
26776
SH
SOLE
0
0
26776
DNP SELECT INCOME FD
COM
23325P104
432
42200
SH
SOLE
0
0
42200
DU PONT E I DE NEMOURS & CO
COM
263534109
236
3220
SH
SOLE
0
0
3220
EMERSON ELEC CO
COM
291011104
370
6639
SH
SOLE
0
0
6639
ENBRIDGE INC
COM
29250N105
218
5180
SH
SOLE
0
0
5180
EQUIFAX INC
COM
294429105
262
2219
SH
SOLE
0
0
2219
EXXON MOBIL CORP
COM
30231G102
232
2570
SH
SOLE
0
0
2570
EXXON MOBIL CORP
COM
30231G102
262
2900
SH
SOLE
0
0
2900
EXXON MOBIL CORP
COM
30231G102
264
2920
SH
SOLE
0
0
2920
EXXON MOBIL CORP
COM
30231G102
244
2700
SH
SOLE
0
0
2700
GENERAL DYNAMICS CORP
COM
369550108
446
2586
SH
SOLE
0
0
2586
GENERAL ELECTRIC CO
COM
369604103
255
8063
SH
SOLE
0
0
8063
GENERAL ELECTRIC CO
COM
369604103
395
12507
SH
SOLE
0
0
12507
GENERAL ELECTRIC CO
COM
369604103
401
12695
SH
SOLE
0
0
12695
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
318
8270
SH
SOLE
0
0
8270
HAWAIIAN ELEC INDUSTRIES
COM
419870100
351
10600
SH
SOLE
0
0
10600
HONEYWELL INTL INC
COM
438516106
444
3830
SH
SOLE
0
0
3830
INTEL CORP
COM
458140100
552
15220
SH
SOLE
0
0
15220
JOHNSON & JOHNSON
COM
478160104
467
4055
SH
SOLE
0
0
4055
JOHNSON & JOHNSON
COM
478160104
227
1970
SH
SOLE
0
0
1970
KIMBERLY CLARK CORP
COM
494368103
284
2490
SH
SOLE
0
0
2490
KIMCO RLTY CORP
COM
49446R109
235
9350
SH
SOLE
0
0
9350
LOCKHEED MARTIN CORP
COM
539830109
262
1050
SH
SOLE
0
0
1050
MERCK & CO INC
COM
58933Y105
474
8050
SH
SOLE
0
0
8050
MERCURY GENL CORP NEW
COM
589400100
313
5200
SH
SOLE
0
0
5200
MICROSOFT CORP
COM
594918104
224
3600
SH
SOLE
0
0
3600
NORFOLK SOUTHERN CORP
COM
655844108
366
3384
SH
SOLE
0
0
3384
NOVARTIS A G
SPONSORED ADR
66987V109
307
4210
SH
SOLE
0
0
4210
ORANGE
SPONSORED ADR
684060106
197
12980
SH
SOLE
0
0
12980
PARKER DRILLING CO
COM
701081101
39
14985
SH
SOLE
0
0
14985
PARKER DRILLING CO
COM
701081101
71
27345
SH
SOLE
0
0
27345
PAYCHEX INC
COM
704326107
317
5200
SH
SOLE
0
0
5200
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
327
6300
SH
SOLE
0
0
6300
PHILIP MORRIS INTL INC
COM
718172109
229
2500
SH
SOLE
0
0
2500
PPL CORP
COM
69351T106
238
7000
SH
SOLE
0
0
7000
PROCTER AND GAMBLE CO
COM
742718109
412
4902
SH
SOLE
0
0
4902
PROCTER AND GAMBLE CO
COM
742718109
476
5663
SH
SOLE
0
0
5663
RITE AID CORP
COM
767754104
307
37250
SH
SOLE
0
0
37250
RITE AID CORP
COM
767754104
95
11550
SH
SOLE
0
0
11550
RITE AID CORP
COM
767754104
189
22950
SH
SOLE
0
0
22950
SANOFI
SPONSORED ADR
80105N105
315
7800
SH
SOLE
0
0
7800
SIMON PPTY GROUP INC NEW
COM
828806109
267
1500
SH
SOLE
0
0
1500
SOUTHERN CO
COM
842587107
368
7480
SH
SOLE
0
0
7480
STATOIL ASA
SPONSORED ADR
85771P102
336
18435
SH
SOLE
0
0
18435
TOTAL S A
SPONSORED ADR
89151E109
291
5702
SH
SOLE
0
0
5702
TRANSCANADA CORP
COM
89353D107
296
6550
SH
SOLE
0
0
6550
UNITED TECHNOLOGIES CORP
COM
913017109
384
3500
SH
SOLE
0
0
3500
VERIZON COMMUNICATIONS INC
COM
92343V104
445
8332
SH
SOLE
0
0
8332
WELLTOWER INC
COM
95040Q104
462
6910
SH
SOLE
0
0
6910
WGL HLDGS INC
COM
92924F106
284
3725
SH
SOLE
0
0
3725
XCEL ENERGY INC
COM
98389B100
455
11180
SH
SOLE
0
0
11180