0001398344-17-006115.txt : 20170509
0001398344-17-006115.hdr.sgml : 20170509
20170509141818
ACCESSION NUMBER: 0001398344-17-006115
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170509
DATE AS OF CHANGE: 20170509
EFFECTIVENESS DATE: 20170509
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: 17825808
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
03-31-2017
03-31-2017
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
05-08-2017
0
74
23592
INFORMATION TABLE
2
fp0025616_13fhr-table.xml
13F INFORMATION TABLE
APPLE INC
COM
037833100
653
4545
SH
SOLE
0
0
4545
CBS CORP NEW
CL B
124857202
314
4532
SH
SOLE
0
0
4532
DNP SELECT INCOME FD
COM
23325P104
111
10305
SH
SOLE
0
0
10305
BANCO SANTANDER SA
ADR
05964H105
86
14151
SH
SOLE
0
0
14151
DNP SELECT INCOME FD
COM
23325P104
112
10334
SH
SOLE
0
0
10334
COLGATE PALMOLIVE CO
COM
194162103
354
4840
SH
SOLE
0
0
4840
EQUIFAX INC
COM
294429105
303
2219
SH
SOLE
0
0
2219
DNP SELECT INCOME FD
COM
23325P104
132
12201
SH
SOLE
0
0
12201
JOHNSON & JOHNSON
COM
478160104
217
1743
SH
SOLE
0
0
1743
BANK AMER CORP
COM
060505104
239
10114
SH
SOLE
0
0
10114
GENERAL ELECTRIC CO
COM
369604103
242
8127
SH
SOLE
0
0
8127
PARKER DRILLING CO
COM
701081101
26
14985
SH
SOLE
0
0
14985
RITE AID CORP
COM
767754104
158
37250
SH
SOLE
0
0
37250
DNP SELECT INCOME FD
COM
23325P104
295
27301
SH
SOLE
0
0
27301
EXXON MOBIL CORP
COM
30231G102
211
2570
SH
SOLE
0
0
2570
PROCTER AND GAMBLE CO
COM
742718109
440
4902
SH
SOLE
0
0
4902
EXXON MOBIL CORP
COM
30231G102
238
2900
SH
SOLE
0
0
2900
RITE AID CORP
COM
767754104
49
11550
SH
SOLE
0
0
11550
BANK AMER CORP
COM
060505104
536
22715
SH
SOLE
0
0
22715
INTEL CORP
COM
458140100
553
15329
SH
SOLE
0
0
15329
PARKER DRILLING CO
COM
701081101
48
27345
SH
SOLE
0
0
27345
RITE AID CORP
COM
767754104
98
22950
SH
SOLE
0
0
22950
EXXON MOBIL CORP
COM
30231G102
239
2920
SH
SOLE
0
0
2920
GENERAL ELECTRIC CO
COM
369604103
373
12507
SH
SOLE
0
0
12507
WESTERN DIGITAL CORP
COM
958102105
200
2423
SH
SOLE
0
0
2423
3M CO
COM
88579Y101
650
3400
SH
SOLE
0
0
3400
AT&T INC
COM
00206R102
409
9849
SH
SOLE
0
0
9849
AT&T INC
COM
00206R102
557
13400
SH
SOLE
0
0
13400
ABBOTT LABS
COM
002824100
400
9000
SH
SOLE
0
0
9000
AIR PRODS & CHEMS INC
COM
009158106
338
2500
SH
SOLE
0
0
2500
AMERICAN ELEC PWR INC
COM
025537101
285
4250
SH
SOLE
0
0
4250
ASTRAZENECA PLC
SPONSORED ADR
046353108
465
14923
SH
SOLE
0
0
14923
AUTOMATIC DATA PROCESSING IN
COM
053015103
344
3360
SH
SOLE
0
0
3360
BHP BILLITON LTD
SPONSORED ADR
088606108
285
7850
SH
SOLE
0
0
7850
BRISTOL MYERS SQUIBB CO
COM
110122108
250
4600
SH
SOLE
0
0
4600
CANON INC
SPONSORED ADR
138006309
298
9540
SH
SOLE
0
0
9540
CHEVRON CORP NEW
COM
166764100
358
3335
SH
SOLE
0
0
3335
CHURCH & DWIGHT INC
COM
171340102
549
11000
SH
SOLE
0
0
11000
CLOROX CO DEL
COM
189054109
327
2425
SH
SOLE
0
0
2425
COLGATE PALMOLIVE CO
COM
194162103
366
5000
SH
SOLE
0
0
5000
CONSOLIDATED EDISON INC
COM
209115104
371
4780
SH
SOLE
0
0
4780
CUMMINS INC
COM
231021106
333
2200
SH
SOLE
0
0
2200
DNP SELECT INCOME FD
COM
23325P104
456
42200
SH
SOLE
0
0
42200
DU PONT E I DE NEMOURS & CO
COM
263534109
259
3220
SH
SOLE
0
0
3220
EMERSON ELEC CO
COM
291011104
397
6639
SH
SOLE
0
0
6639
EXXON MOBIL CORP
COM
30231G102
221
2700
SH
SOLE
0
0
2700
GENERAL DYNAMICS CORP
COM
369550108
484
2586
SH
SOLE
0
0
2586
GENERAL ELECTRIC CO
COM
369604103
378
12695
SH
SOLE
0
0
12695
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
349
8270
SH
SOLE
0
0
8270
HAWAIIAN ELEC INDUSTRIES
COM
419870100
353
10600
SH
SOLE
0
0
10600
HONEYWELL INTL INC
COM
438516106
478
3830
SH
SOLE
0
0
3830
JOHNSON & JOHNSON
COM
478160104
505
4055
SH
SOLE
0
0
4055
LOCKHEED MARTIN CORP
COM
539830109
281
1050
SH
SOLE
0
0
1050
MERCURY GENL CORP NEW
COM
589400100
317
5200
SH
SOLE
0
0
5200
NOVARTIS A G
SPONSORED ADR
66987V109
313
4210
SH
SOLE
0
0
4210
ORANGE
SPONSORED ADR
684060106
202
12980
SH
SOLE
0
0
12980
PPL CORP
COM
69351T106
262
7000
SH
SOLE
0
0
7000
PAYCHEX INC
COM
704326107
306
5200
SH
SOLE
0
0
5200
PHILIP MORRIS INTL INC
COM
718172109
282
2500
SH
SOLE
0
0
2500
PROCTER AND GAMBLE CO
COM
742718109
509
5663
SH
SOLE
0
0
5663
SANOFI
SPONSORED ADR
80105N105
353
7800
SH
SOLE
0
0
7800
SOUTHERN CO
COM
842587107
372
7480
SH
SOLE
0
0
7480
STATOIL ASA
SPONSORED ADR
85771P102
317
18435
SH
SOLE
0
0
18435
TOTAL S A
SPONSORED ADR
89151E109
287
5702
SH
SOLE
0
0
5702
TRANSCANADA CORP
COM
89353D107
302
6550
SH
SOLE
0
0
6550
UNITED TECHNOLOGIES CORP
COM
913017109
393
3500
SH
SOLE
0
0
3500
VERIZON COMMUNICATIONS INC
COM
92343V104
406
8332
SH
SOLE
0
0
8332
XCEL ENERGY INC
COM
98389B100
497
11180
SH
SOLE
0
0
11180
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
373
3110
SH
SOLE
0
0
3110
KIMCO RLTY CORP
COM
49446R109
207
9350
SH
SOLE
0
0
9350
SIMON PPTY GROUP INC NEW
COM
828806109
258
1500
SH
SOLE
0
0
1500
BOEING CO
COM
097023105
205
1158
SH
SOLE
0
0
1158
JOHNSON & JOHNSON
COM
478160104
245
1970
SH
SOLE
0
0
1970
MCDONALDS CORP
COM
580135101
212
1636
SH
SOLE
0
0
1636