Godshalk Welsh Capital Management as of Sept. 30, 2015
Portfolio Holdings for Godshalk Welsh Capital Management
Godshalk Welsh Capital Management holds 140 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares Preferred Portfolio | 2.5 | $2.3M | 160k | 14.58 | |
| Microsoft Corporation (MSFT) | 2.5 | $2.3M | 52k | 44.27 | |
| Apple Computer | 2.1 | $1.9M | 18k | 110.29 | |
| Berkshire Hath-cl B | 2.1 | $1.9M | 15k | 130.37 | |
| iShares Russell 2000 Index (IWM) | 2.0 | $1.8M | 17k | 109.19 | |
| Globus Med Inc cl a (GMED) | 2.0 | $1.8M | 87k | 20.66 | |
| Johnson & Johnson (JNJ) | 1.8 | $1.6M | 18k | 93.36 | |
| Merck & Co (MRK) | 1.8 | $1.6M | 33k | 49.37 | |
| Paychex (PAYX) | 1.7 | $1.5M | 32k | 47.62 | |
| Costco Wholesale Corporation (COST) | 1.6 | $1.5M | 10k | 144.58 | |
| Home Depot (HD) | 1.6 | $1.5M | 13k | 115.51 | |
| Procter & Gamble Company (PG) | 1.6 | $1.5M | 20k | 71.96 | |
| General Electric Company | 1.6 | $1.4M | 56k | 25.22 | |
| Verizon Communications (VZ) | 1.5 | $1.3M | 31k | 43.50 | |
| Intuit (INTU) | 1.5 | $1.3M | 15k | 88.73 | |
| Cisco Systems (CSCO) | 1.4 | $1.3M | 51k | 26.26 | |
| SYSCO Corporation (SYY) | 1.4 | $1.3M | 33k | 38.98 | |
| Pepsi (PEP) | 1.3 | $1.2M | 13k | 94.26 | |
| Oracle Corporation (ORCL) | 1.3 | $1.2M | 33k | 36.13 | |
| Express Scripts Holding | 1.3 | $1.2M | 15k | 80.98 | |
| Berkley W R Corp | 1.2 | $1.1M | 21k | 54.36 | |
| Mondelez Int (MDLZ) | 1.2 | $1.1M | 26k | 41.87 | |
| Lowe's Companies (LOW) | 1.2 | $1.1M | 16k | 68.90 | |
| Berkshire Hills ComStk Usd0.01 | 1.2 | $1.1M | 39k | 27.53 | |
| Chevron Corporation (CVX) | 1.1 | $1.0M | 13k | 78.88 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 1.1 | $970k | 12k | 80.35 | |
| Ecolab (ECL) | 1.0 | $951k | 8.7k | 109.69 | |
| Aqua America | 1.0 | $934k | 35k | 26.47 | |
| MetLife (MET) | 1.0 | $905k | 19k | 47.14 | |
| At&t (T) | 1.0 | $880k | 27k | 32.59 | |
| Starbucks Corporation (SBUX) | 0.9 | $847k | 15k | 56.85 | |
| ConocoPhillips (COP) | 0.9 | $840k | 18k | 47.96 | |
| Waste Management (WM) | 0.9 | $803k | 16k | 49.81 | |
| United Parcel Service (UPS) | 0.9 | $797k | 8.1k | 98.72 | |
| United Technologies Corporation | 0.9 | $795k | 8.9k | 88.97 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $790k | 11k | 73.72 | |
| Pfizer (PFE) | 0.8 | $772k | 25k | 31.39 | |
| Covanta Holding Corp cs | 0.8 | $770k | 44k | 17.46 | |
| Target | 0.8 | $765k | 9.7k | 78.66 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $757k | 7.2k | 105.14 | |
| Cst Brands | 0.8 | $759k | 23k | 33.66 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $747k | 18k | 41.16 | |
| International Business Machines (IBM) | 0.8 | $743k | 5.1k | 144.98 | |
| Stericycle (SRCL) | 0.8 | $744k | 5.3k | 139.35 | |
| Colgate-Palmolive Company (CL) | 0.8 | $717k | 11k | 63.45 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $707k | 9.5k | 74.30 | |
| Darden Restaurants (DRI) | 0.8 | $706k | 10k | 68.54 | |
| BECTON DICKINSON & CO Com Stk | 0.8 | $690k | 5.2k | 132.69 | |
| Paypal Holdings (PYPL) | 0.8 | $691k | 22k | 31.06 | |
| Bk Of America Corp | 0.7 | $679k | 44k | 15.57 | |
| Legg Mason | 0.7 | $666k | 16k | 41.62 | |
| Bank Of New York Mellon | 0.7 | $657k | 17k | 39.17 | |
| GlaxoSmithKline | 0.7 | $652k | 17k | 38.47 | |
| American Tower Reit (AMT) | 0.7 | $629k | 7.2k | 87.97 | |
| 3M Company (MMM) | 0.7 | $613k | 4.3k | 141.73 | |
| Abbvie (ABBV) | 0.7 | $615k | 11k | 54.39 | |
| McKesson Corporation (MCK) | 0.7 | $601k | 3.2k | 185.09 | |
| American Express | 0.7 | $604k | 8.1k | 74.16 | |
| Alerian Mlp Etf | 0.7 | $601k | 48k | 12.48 | |
| CVS Caremark Corporation (CVS) | 0.7 | $596k | 6.2k | 96.52 | |
| V.F. Corporation (VFC) | 0.6 | $583k | 8.5k | 68.24 | |
| Devon Energy Corporation (DVN) | 0.6 | $572k | 15k | 37.08 | |
| RPM International (RPM) | 0.6 | $578k | 14k | 41.87 | |
| McDonald's Corporation (MCD) | 0.6 | $565k | 5.7k | 98.57 | |
| 0.6 | $569k | 891.00 | 638.61 | ||
| Phillips 66 (PSX) | 0.6 | $563k | 7.3k | 76.86 | |
| State Street Corporation (STT) | 0.6 | $548k | 8.2k | 67.24 | |
| Consolidated Edison (ED) | 0.6 | $541k | 8.1k | 66.79 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $519k | 8.5k | 60.94 | |
| Scotts Miracle-Gro Company (SMG) | 0.6 | $525k | 8.6k | 60.87 | |
| Schlumberger (SLB) | 0.6 | $508k | 7.4k | 68.99 | |
| Clorox Company (CLX) | 0.6 | $500k | 4.3k | 115.61 | |
| eBay (EBAY) | 0.5 | $490k | 20k | 24.44 | |
| Google Inc Class C | 0.5 | $496k | 816.00 | 607.84 | |
| Comcast Corporation (CMCSA) | 0.5 | $484k | 8.5k | 56.85 | |
| UnitedHealth (UNH) | 0.5 | $481k | 4.1k | 116.04 | |
| Visa (V) | 0.5 | $484k | 7.0k | 69.64 | |
| Harris Corporation | 0.5 | $473k | 6.5k | 73.22 | |
| Ida (IDA) | 0.5 | $475k | 7.3k | 64.75 | |
| M&T Bank Corporation (MTB) | 0.5 | $467k | 3.8k | 121.87 | |
| Wells Fargo & Company (WFC) | 0.5 | $467k | 9.1k | 51.32 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $462k | 5.5k | 84.77 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $466k | 5.8k | 80.34 | |
| Masco Corporation (MAS) | 0.5 | $457k | 18k | 25.18 | |
| PPL Corporation (PPL) | 0.5 | $448k | 14k | 32.92 | |
| General Mills (GIS) | 0.5 | $425k | 7.6k | 56.14 | |
| Boeing | 0.5 | $422k | 3.2k | 131.06 | |
| E.I. du Pont de Nemours & Company | 0.5 | $415k | 8.6k | 48.26 | |
| Nextera Energy (NEE) | 0.4 | $405k | 4.2k | 97.59 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $381k | 6.2k | 61.39 | |
| Starz - Liberty Capital | 0.4 | $386k | 10k | 37.29 | |
| Intel Corporation (INTC) | 0.4 | $357k | 12k | 30.13 | |
| CSX Corporation (CSX) | 0.4 | $344k | 13k | 26.88 | |
| Qualcomm (QCOM) | 0.4 | $351k | 6.5k | 53.79 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $351k | 3.3k | 106.36 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $335k | 1.8k | 191.43 | |
| Philip Morris International (PM) | 0.4 | $341k | 4.3k | 79.30 | |
| Williams Companies (WMB) | 0.4 | $337k | 9.2k | 36.83 | |
| Abbott Laboratories | 0.4 | $342k | 8.5k | 40.24 | |
| Celgene Corporation | 0.4 | $337k | 3.1k | 108.15 | |
| Liberty Property Trust | 0.4 | $341k | 11k | 31.50 | |
| Wal-Mart Stores (WMT) | 0.4 | $327k | 5.1k | 64.75 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $328k | 1.6k | 207.20 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $320k | 2.9k | 108.95 | |
| Bp Plc-spons | 0.3 | $316k | 10k | 30.58 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $319k | 3.2k | 98.82 | |
| EMC Corporation | 0.3 | $306k | 13k | 24.19 | |
| UGI Corporation (UGI) | 0.3 | $311k | 8.9k | 34.85 | |
| American Wtr Wks | 0.3 | $311k | 5.7k | 55.04 | |
| Patterson Companies (PDCO) | 0.3 | $304k | 7.0k | 43.27 | |
| Altria (MO) | 0.3 | $296k | 5.5k | 54.31 | |
| Kansas City Southern | 0.3 | $295k | 3.3k | 90.77 | |
| Hershey Company (HSY) | 0.3 | $285k | 3.1k | 91.94 | |
| Anadarko Pete Corp | 0.3 | $282k | 4.7k | 60.32 | |
| U.S. Bancorp (USB) | 0.3 | $277k | 6.8k | 41.04 | |
| CBS Corporation | 0.3 | $270k | 6.8k | 39.85 | |
| Bristol Myers Squibb (BMY) | 0.3 | $275k | 4.7k | 59.14 | |
| Ishares Inc em mkt min vol (EEMV) | 0.3 | $274k | 5.5k | 49.82 | |
| Allergan | 0.3 | $272k | 1.0k | 272.00 | |
| Coca-Cola Company (KO) | 0.3 | $255k | 6.4k | 40.16 | |
| Walt Disney Company (DIS) | 0.3 | $254k | 2.5k | 102.13 | |
| Dow Chemical Company | 0.3 | $255k | 6.0k | 42.32 | |
| Nordstrom (JWN) | 0.3 | $247k | 3.5k | 71.59 | |
| CIGNA Corporation | 0.3 | $243k | 1.8k | 135.00 | |
| Exelon Corporation (EXC) | 0.3 | $247k | 8.3k | 29.76 | |
| Apache Corp Com Stk | 0.3 | $247k | 6.3k | 39.14 | |
| Royal Dutch Shell | 0.2 | $232k | 4.9k | 47.35 | |
| Danaher Corporation (DHR) | 0.2 | $230k | 2.7k | 85.19 | |
| Gilead Sciences (GILD) | 0.2 | $221k | 2.3k | 98.22 | |
| Anthem | 0.2 | $219k | 1.6k | 139.94 | |
| Baker Hughes | 0.2 | $209k | 4.0k | 51.93 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $209k | 2.1k | 101.95 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $210k | 1.8k | 117.65 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $211k | 4.2k | 50.72 | |
| Citigroup (C) | 0.2 | $207k | 4.2k | 49.58 | |
| Wec Energy Group (WEC) | 0.2 | $211k | 4.1k | 52.10 | |
| Raytheon Company | 0.2 | $202k | 1.9k | 109.19 | |
| Novartis (NVS) | 0.2 | $170k | 1.9k | 91.89 | |
| Entree Gold | 0.1 | $90k | 301k | 0.30 | |
| Golden Star Cad | 0.0 | $10k | 50k | 0.20 |
