Godshalk Welsh Capital Management as of March 31, 2015
Portfolio Holdings for Godshalk Welsh Capital Management
Godshalk Welsh Capital Management holds 135 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares Preferred Portfolio | 2.5 | $2.5M | 165k | 14.91 | |
| Apple Computer | 2.4 | $2.3M | 19k | 124.43 | |
| Globus Med Inc cl a (GMED) | 2.4 | $2.3M | 92k | 25.24 | |
| Berkshire Hath-cl B | 2.3 | $2.2M | 15k | 144.33 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.2M | 53k | 40.65 | |
| iShares Russell 2000 Index (IWM) | 2.2 | $2.2M | 17k | 124.37 | |
| Merck & Co (MRK) | 1.9 | $1.9M | 33k | 57.49 | |
| Johnson & Johnson (JNJ) | 1.8 | $1.8M | 18k | 100.58 | |
| Procter & Gamble Company (PG) | 1.7 | $1.7M | 20k | 81.96 | |
| Costco Wholesale Corporation (COST) | 1.6 | $1.6M | 11k | 151.54 | |
| Home Depot (HD) | 1.6 | $1.6M | 14k | 113.58 | |
| Intuit (INTU) | 1.5 | $1.5M | 16k | 96.98 | |
| Oracle Corporation (ORCL) | 1.5 | $1.5M | 34k | 43.14 | |
| Paychex (PAYX) | 1.5 | $1.4M | 29k | 49.62 | |
| Verizon Communications (VZ) | 1.5 | $1.4M | 30k | 48.63 | |
| Chevron Corporation (CVX) | 1.5 | $1.4M | 14k | 104.95 | |
| General Electric Company | 1.4 | $1.4M | 56k | 24.82 | |
| Express Scripts Holding | 1.4 | $1.3M | 15k | 86.78 | |
| Pepsi (PEP) | 1.3 | $1.3M | 13k | 95.60 | |
| Lowe's Companies (LOW) | 1.3 | $1.2M | 17k | 74.38 | |
| SYSCO Corporation (SYY) | 1.2 | $1.2M | 32k | 37.74 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 1.1 | $1.1M | 13k | 85.64 | |
| Berkshire Hills ComStk Usd0.01 | 1.1 | $1.1M | 39k | 27.71 | |
| Ecolab (ECL) | 1.1 | $1.1M | 9.4k | 114.33 | |
| United Technologies Corporation | 1.1 | $1.1M | 9.2k | 117.16 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.0 | $1.0M | 9.6k | 105.52 | |
| MetLife (MET) | 1.0 | $996k | 20k | 50.56 | |
| Cst Brands | 1.0 | $999k | 23k | 43.82 | |
| Aqua America | 1.0 | $986k | 37k | 26.36 | |
| Covanta Holding Corp cs | 1.0 | $980k | 44k | 22.43 | |
| Hospira | 1.0 | $971k | 11k | 87.87 | |
| International Business Machines (IBM) | 1.0 | $969k | 6.0k | 160.56 | |
| Mondelez Int (MDLZ) | 1.0 | $962k | 27k | 36.10 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $949k | 21k | 46.29 | |
| Legg Mason | 1.0 | $941k | 17k | 55.19 | |
| Devon Energy Corporation (DVN) | 0.9 | $933k | 16k | 60.29 | |
| Waste Management (WM) | 0.9 | $901k | 17k | 54.21 | |
| Pfizer (PFE) | 0.9 | $901k | 26k | 34.78 | |
| eBay (EBAY) | 0.9 | $897k | 16k | 57.68 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $898k | 11k | 80.49 | |
| At&t (T) | 0.9 | $888k | 27k | 32.65 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $844k | 9.9k | 85.04 | |
| Target Corporation cs | 0.8 | $831k | 10k | 82.07 | |
| McKesson Corporation (MCK) | 0.8 | $797k | 3.5k | 226.29 | |
| Alerian Mlp Etf | 0.8 | $801k | 48k | 16.57 | |
| United Parcel Service (UPS) | 0.8 | $787k | 8.1k | 96.89 | |
| 3M Company (MMM) | 0.8 | $779k | 4.7k | 164.87 | |
| Stericycle (SRCL) | 0.8 | $778k | 5.5k | 140.46 | |
| Starbucks Corporation (SBUX) | 0.8 | $774k | 8.2k | 94.68 | |
| BECTON DICKINSON & CO Com Stk | 0.8 | $754k | 5.3k | 143.62 | |
| Darden Restaurants (DRI) | 0.8 | $745k | 11k | 69.30 | |
| Berkley W R Corp | 0.7 | $712k | 14k | 50.50 | |
| American Express | 0.7 | $699k | 8.9k | 78.14 | |
| American Tower Reit (AMT) | 0.7 | $699k | 7.4k | 94.14 | |
| RPM International (RPM) | 0.7 | $694k | 15k | 48.01 | |
| Abbvie (ABBV) | 0.7 | $698k | 12k | 58.53 | |
| V.F. Corporation (VFC) | 0.7 | $689k | 9.1k | 75.35 | |
| State Street Corporation (STT) | 0.7 | $658k | 9.0k | 73.52 | |
| M&T Bank Corporation (MTB) | 0.7 | $654k | 5.1k | 127.06 | |
| CVS Caremark Corporation (CVS) | 0.7 | $645k | 6.3k | 103.20 | |
| GlaxoSmithKline | 0.7 | $635k | 14k | 46.18 | |
| Schlumberger (SLB) | 0.7 | $635k | 7.6k | 83.41 | |
| Phillips 66 (PSX) | 0.6 | $623k | 7.9k | 78.61 | |
| E.I. du Pont de Nemours & Company | 0.6 | $615k | 8.6k | 71.51 | |
| Qualcomm (QCOM) | 0.6 | $615k | 8.9k | 69.30 | |
| Scotts Miracle-Gro Company (SMG) | 0.6 | $613k | 9.1k | 67.18 | |
| Bk Of America Corp | 0.6 | $612k | 40k | 15.40 | |
| McDonald's Corporation (MCD) | 0.6 | $606k | 6.2k | 97.40 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $585k | 7.6k | 76.91 | |
| Boeing | 0.6 | $566k | 3.8k | 150.13 | |
| Wells Fargo & Company (WFC) | 0.6 | $536k | 9.8k | 54.44 | |
| UnitedHealth (UNH) | 0.6 | $538k | 4.5k | 118.37 | |
| Harris Corporation | 0.5 | $528k | 6.7k | 78.69 | |
| 0.5 | $522k | 941.00 | 554.73 | ||
| Williams Companies (WMB) | 0.5 | $513k | 10k | 50.54 | |
| Visa (V) | 0.5 | $497k | 7.6k | 65.39 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $482k | 8.0k | 60.63 | |
| Google Inc Class C | 0.5 | $475k | 866.00 | 548.50 | |
| CSX Corporation (CSX) | 0.5 | $472k | 14k | 33.12 | |
| Consolidated Edison (ED) | 0.5 | $461k | 7.6k | 61.06 | |
| General Mills (GIS) | 0.5 | $460k | 8.1k | 56.65 | |
| Abbott Laboratories | 0.5 | $456k | 9.9k | 46.29 | |
| Ida (IDA) | 0.5 | $461k | 7.3k | 62.84 | |
| Wal-Mart Stores (WMT) | 0.5 | $448k | 5.5k | 82.20 | |
| PPL Corporation (PPL) | 0.5 | $448k | 13k | 33.66 | |
| Masco Corporation (MAS) | 0.5 | $439k | 17k | 26.69 | |
| Apache Corp Com Stk | 0.5 | $442k | 7.3k | 60.34 | |
| Nextera Energy (NEE) | 0.4 | $432k | 4.2k | 104.10 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $427k | 3.5k | 122.00 | |
| Celgene Corporation | 0.4 | $417k | 3.6k | 115.32 | |
| Kansas City Southern | 0.4 | $416k | 4.1k | 102.09 | |
| Starz - Liberty Capital | 0.4 | $416k | 12k | 34.38 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $402k | 2.0k | 202.72 | |
| Bp Plc-spons | 0.4 | $402k | 10k | 39.09 | |
| Anadarko Pete Corp | 0.4 | $402k | 4.9k | 82.89 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $361k | 1.8k | 206.29 | |
| Hershey Company (HSY) | 0.4 | $358k | 3.6k | 100.85 | |
| Liberty Property Trust | 0.4 | $361k | 10k | 35.74 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $365k | 3.4k | 107.10 | |
| Walt Disney Company (DIS) | 0.3 | $340k | 3.2k | 105.04 | |
| Wp Carey (WPC) | 0.3 | $345k | 5.1k | 67.98 | |
| Bristol Myers Squibb (BMY) | 0.3 | $332k | 5.2k | 64.47 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $336k | 3.1k | 107.11 | |
| American Wtr Wks | 0.3 | $333k | 6.2k | 54.15 | |
| Philip Morris International (PM) | 0.3 | $324k | 4.3k | 75.35 | |
| Ishares Inc em mkt min vol (EEMV) | 0.3 | $325k | 5.5k | 59.09 | |
| Royal Dutch Shell | 0.3 | $316k | 5.3k | 59.62 | |
| U.S. Bancorp (USB) | 0.3 | $304k | 7.0k | 43.74 | |
| Dow Chemical Company | 0.3 | $306k | 6.4k | 48.00 | |
| UGI Corporation (UGI) | 0.3 | $291k | 8.9k | 32.61 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.3 | $298k | 2.4k | 122.38 | |
| Actavis | 0.3 | $298k | 1.0k | 298.00 | |
| Exelon Corporation (EXC) | 0.3 | $284k | 8.5k | 33.61 | |
| Anthem | 0.3 | $286k | 1.9k | 154.59 | |
| Nordstrom (JWN) | 0.3 | $277k | 3.5k | 80.29 | |
| EMC Corporation | 0.3 | $276k | 11k | 25.56 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $254k | 3.2k | 80.63 | |
| Intel Corporation (INTC) | 0.2 | $249k | 8.0k | 31.32 | |
| Gilead Sciences (GILD) | 0.2 | $245k | 2.5k | 98.00 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $243k | 2.3k | 105.65 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $240k | 4.2k | 57.69 | |
| Medtronic (MDT) | 0.2 | $242k | 3.1k | 78.06 | |
| T. Rowe Price (TROW) | 0.2 | $231k | 2.9k | 81.05 | |
| Danaher Corporation (DHR) | 0.2 | $238k | 2.8k | 85.00 | |
| Baker Hughes | 0.2 | $234k | 3.7k | 63.67 | |
| Union Pacific Corporation (UNP) | 0.2 | $227k | 2.1k | 108.10 | |
| Raytheon Company | 0.2 | $219k | 2.0k | 109.50 | |
| Altria (MO) | 0.2 | $213k | 4.3k | 50.12 | |
| Wisconsin Energy Corporation | 0.2 | $218k | 4.4k | 49.55 | |
| Brinker International (EAT) | 0.2 | $219k | 3.6k | 61.69 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $217k | 3.4k | 63.82 | |
| Emerson Electric (EMR) | 0.2 | $201k | 3.6k | 56.62 | |
| CBS Corporation | 0.2 | $200k | 3.3k | 60.61 | |
| Entree Gold | 0.1 | $51k | 300k | 0.17 | |
| Golden Star Cad | 0.0 | $12k | 50k | 0.24 |
