Godshalk Welsh Capital Management

Godshalk Welsh Capital Management as of Sept. 30, 2018

Portfolio Holdings for Godshalk Welsh Capital Management

Godshalk Welsh Capital Management holds 110 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Globus Med Inc cl a (GMED) 4.9 $5.0M 88k 56.76
Microsoft Corporation (MSFT) 4.4 $4.5M 39k 114.38
Apple (AAPL) 3.1 $3.2M 14k 225.75
Intuit (INTU) 2.7 $2.7M 12k 227.39
Berkshire Hathaway (BRK.B) 2.5 $2.6M 12k 214.13
Cisco Systems (CSCO) 2.1 $2.1M 44k 48.64
SYSCO Corporation (SYY) 2.0 $2.0M 28k 73.25
iShares Russell 2000 Index (IWM) 1.9 $2.0M 12k 168.56
Merck & Co (MRK) 1.9 $2.0M 28k 70.94
Costco Wholesale Corporation (COST) 1.9 $1.9M 8.1k 234.89
Johnson & Johnson (JNJ) 1.8 $1.9M 14k 138.14
Home Depot (HD) 1.8 $1.8M 8.9k 207.18
Paypal Holdings (PYPL) 1.7 $1.8M 20k 87.85
Paychex (PAYX) 1.7 $1.8M 24k 73.65
Pgx etf (PGX) 1.6 $1.7M 118k 14.32
Automatic Data Processing (ADP) 1.6 $1.7M 11k 150.64
ConocoPhillips (COP) 1.6 $1.7M 21k 77.41
Procter & Gamble Company (PG) 1.6 $1.6M 20k 83.22
Oracle Corporation (ORCL) 1.6 $1.6M 31k 51.56
W.R. Berkley Corporation (WRB) 1.5 $1.6M 20k 79.95
Chevron Corporation (CVX) 1.5 $1.5M 13k 122.32
Bank Of New York Mellon 1.5 $1.5M 30k 51.00
American Express Company (AXP) 1.4 $1.5M 14k 106.47
Bank of America Corporation (BAC) 1.4 $1.5M 50k 29.45
Lowe's Companies (LOW) 1.4 $1.5M 13k 114.78
Berkshire Hills Ban (BHLB) 1.3 $1.3M 33k 40.70
Zoetis Inc Cl A (ZTS) 1.3 $1.3M 14k 91.53
Pepsi (PEP) 1.2 $1.2M 11k 111.83
Pfizer (PFE) 1.1 $1.1M 24k 44.05
Aqua America 1.0 $1.1M 29k 36.89
Waste Management (WM) 1.0 $1.0M 12k 90.32
United Technologies Corporation 1.0 $1.0M 7.4k 139.84
Becton, Dickinson and (BDX) 1.0 $1.0M 3.9k 261.00
United Parcel Service (UPS) 1.0 $1.0M 8.6k 116.80
Vanguard Dividend Appreciation ETF (VIG) 1.0 $1000k 9.0k 110.74
Verizon Communications (VZ) 1.0 $984k 18k 53.37
At&t (T) 0.9 $968k 29k 33.57
UnitedHealth (UNH) 0.9 $951k 3.6k 266.01
Vanguard Intermediate-Term Bond ETF (BIV) 0.9 $952k 12k 80.44
Alphabet Inc Class A cs (GOOGL) 0.9 $949k 786.00 1207.38
Ecolab (ECL) 0.9 $924k 5.9k 156.74
CSX Corporation (CSX) 0.9 $916k 12k 74.02
Harris Corporation 0.8 $873k 5.2k 169.19
Alphabet Inc Class C cs (GOOG) 0.8 $878k 736.00 1192.93
GlaxoSmithKline 0.8 $860k 21k 40.19
Vanguard Short-Term Bond ETF (BSV) 0.8 $851k 11k 78.07
JPMorgan Chase & Co. (JPM) 0.8 $824k 7.3k 112.88
American Tower Reit (AMT) 0.8 $805k 5.5k 145.31
3M Company (MMM) 0.8 $792k 3.8k 210.64
Target Corporation (TGT) 0.8 $781k 8.9k 88.25
McDonald's Corporation (MCD) 0.7 $757k 4.5k 167.29
Visa (V) 0.7 $750k 5.0k 150.00
Mondelez Int (MDLZ) 0.7 $751k 18k 42.98
V.F. Corporation (VFC) 0.7 $743k 8.0k 93.46
Ida (IDA) 0.7 $728k 7.3k 99.24
Abbvie (ABBV) 0.7 $729k 7.7k 94.58
Starbucks Corporation (SBUX) 0.7 $693k 12k 56.80
Phillips 66 (PSX) 0.7 $674k 6.0k 112.80
Boeing Company (BA) 0.6 $658k 1.8k 371.75
Yum! Brands (YUM) 0.6 $655k 7.2k 90.97
Dowdupont 0.6 $648k 10k 64.34
RPM International (RPM) 0.6 $637k 9.8k 64.97
Exxon Mobil Corporation (XOM) 0.6 $623k 7.3k 85.09
Spdr S&p 500 Etf (SPY) 0.6 $632k 2.2k 290.84
Colgate-Palmolive Company (CL) 0.6 $629k 9.4k 66.91
MetLife (MET) 0.6 $614k 13k 46.69
TJX Companies (TJX) 0.6 $597k 5.3k 112.11
Brinker International (EAT) 0.6 $569k 12k 46.74
Scotts Miracle-Gro Company (SMG) 0.5 $522k 6.6k 78.79
Clorox Company (CLX) 0.5 $504k 3.4k 150.45
Wells Fargo & Company (WFC) 0.5 $486k 9.3k 52.54
Intel Corporation (INTC) 0.5 $480k 10k 47.29
Comcast Corporation (CMCSA) 0.5 $476k 14k 35.39
Valero Energy Corporation (VLO) 0.5 $472k 4.2k 113.73
Masco Corporation (MAS) 0.5 $461k 13k 36.59
Lockheed Martin Corporation (LMT) 0.5 $458k 1.3k 345.66
Quest Diagnostics Incorporated (DGX) 0.4 $448k 4.2k 107.95
American Water Works (AWK) 0.4 $449k 5.1k 88.04
Ishares Inc em mkt min vol (EEMV) 0.4 $415k 7.0k 59.29
Nextera Energy (NEE) 0.4 $402k 2.4k 167.50
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $401k 3.8k 106.93
Wal-Mart Stores (WMT) 0.4 $393k 4.2k 94.02
Consolidated Edison (ED) 0.4 $394k 5.2k 76.14
Citigroup (C) 0.4 $393k 5.5k 71.78
Raytheon Company 0.4 $372k 1.8k 206.67
Invesco Qqq Trust Series 1 (QQQ) 0.3 $334k 1.8k 185.56
UGI Corporation (UGI) 0.3 $327k 5.9k 55.42
Abbott Laboratories (ABT) 0.3 $286k 3.9k 73.33
CVS Caremark Corporation (CVS) 0.3 $292k 3.7k 78.81
BP (BP) 0.3 $274k 5.9k 46.17
Schlumberger (SLB) 0.3 $282k 4.6k 60.91
Exelon Corporation (EXC) 0.3 $271k 6.2k 43.71
International Business Machines (IBM) 0.2 $257k 1.7k 151.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $258k 5.0k 51.81
U.S. Bancorp (USB) 0.2 $238k 4.5k 52.89
Bristol Myers Squibb (BMY) 0.2 $236k 3.8k 62.11
Genuine Parts Company (GPC) 0.2 $234k 2.4k 99.57
BHP Billiton (BHP) 0.2 $234k 4.7k 49.79
Express Scripts Holding 0.2 $233k 2.5k 95.10
MasterCard Incorporated (MA) 0.2 $223k 1.0k 223.00
eBay (EBAY) 0.2 $229k 6.9k 33.07
Anthem (ELV) 0.2 $230k 840.00 273.81
State Street Corporation (STT) 0.2 $218k 2.6k 83.85
Kimberly-Clark Corporation (KMB) 0.2 $212k 1.9k 113.86
Union Pacific Corporation (UNP) 0.2 $220k 1.4k 162.96
Anheuser-Busch InBev NV (BUD) 0.2 $219k 2.5k 87.60
Hershey Company (HSY) 0.2 $214k 2.1k 101.90
Coca-Cola Company (KO) 0.2 $206k 4.5k 46.29
Danaher Corporation (DHR) 0.2 $201k 1.9k 108.65
Vodafone Group New Adr F (VOD) 0.2 $205k 9.5k 21.69