Godshalk Welsh Capital Management as of March 31, 2020
Portfolio Holdings for Godshalk Welsh Capital Management
Godshalk Welsh Capital Management holds 96 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $5.7M | 36k | 157.71 | |
| Apple (AAPL) | 3.9 | $3.6M | 14k | 254.27 | |
| Globus Med Inc cl a (GMED) | 3.7 | $3.4M | 81k | 42.52 | |
| Intuit (INTU) | 2.8 | $2.6M | 11k | 230.04 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $2.3M | 13k | 182.85 | |
| Costco Wholesale Corporation (COST) | 2.5 | $2.3M | 8.0k | 285.07 | |
| Procter & Gamble Company (PG) | 2.3 | $2.1M | 19k | 110.01 | |
| Merck & Co (MRK) | 2.2 | $2.0M | 26k | 76.94 | |
| Pgx etf (PGX) | 2.0 | $1.8M | 140k | 13.16 | |
| Johnson & Johnson (JNJ) | 2.0 | $1.8M | 14k | 131.13 | |
| Cisco Systems (CSCO) | 1.9 | $1.7M | 44k | 39.32 | |
| Paypal Holdings (PYPL) | 1.9 | $1.7M | 18k | 95.76 | |
| Oracle Corporation (ORCL) | 1.9 | $1.7M | 35k | 48.34 | |
| W.R. Berkley Corporation (WRB) | 1.7 | $1.5M | 29k | 52.17 | |
| Home Depot (HD) | 1.7 | $1.5M | 8.2k | 186.67 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $1.5M | 13k | 117.67 | |
| Automatic Data Processing (ADP) | 1.6 | $1.4M | 11k | 136.70 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $1.4M | 12k | 114.47 | |
| Paychex (PAYX) | 1.5 | $1.4M | 22k | 62.91 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.5 | $1.3M | 15k | 89.34 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $1.3M | 1.1k | 1162.23 | |
| SYSCO Corporation (SYY) | 1.4 | $1.3M | 28k | 45.63 | |
| Pepsi (PEP) | 1.3 | $1.2M | 10k | 120.14 | |
| Essential Utils (WTRG) | 1.3 | $1.2M | 30k | 40.69 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.3 | $1.2M | 15k | 82.21 | |
| American Tower Reit (AMT) | 1.3 | $1.2M | 5.6k | 217.81 | |
| American Express Company (AXP) | 1.2 | $1.1M | 13k | 85.65 | |
| Bank of America Corporation (BAC) | 1.2 | $1.1M | 52k | 21.23 | |
| Lowe's Companies (LOW) | 1.2 | $1.1M | 12k | 86.02 | |
| Waste Management (WM) | 1.1 | $1.1M | 11k | 92.52 | |
| United Parcel Service (UPS) | 1.1 | $1.0M | 11k | 93.44 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $1.0M | 9.9k | 103.43 | |
| Verizon Communications (VZ) | 1.1 | $1.0M | 19k | 53.74 | |
| At&t (T) | 1.1 | $998k | 34k | 29.15 | |
| Chevron Corporation (CVX) | 1.0 | $928k | 13k | 72.44 | |
| Becton, Dickinson and (BDX) | 1.0 | $927k | 4.0k | 229.74 | |
| Ecolab (ECL) | 1.0 | $923k | 5.9k | 155.91 | |
| GlaxoSmithKline | 1.0 | $906k | 24k | 37.91 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $885k | 761.00 | 1162.94 | |
| Mondelez Int (MDLZ) | 1.0 | $875k | 18k | 50.07 | |
| Target Corporation (TGT) | 0.9 | $856k | 9.2k | 92.94 | |
| L3harris Technologies (LHX) | 0.9 | $853k | 4.7k | 180.15 | |
| Starbucks Corporation (SBUX) | 0.9 | $846k | 13k | 65.71 | |
| Pfizer (PFE) | 0.9 | $842k | 26k | 32.63 | |
| UnitedHealth (UNH) | 0.9 | $810k | 3.3k | 249.23 | |
| Visa (V) | 0.9 | $809k | 5.0k | 161.16 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.8 | $765k | 9.1k | 84.07 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $742k | 15k | 49.88 | |
| McDonald's Corporation (MCD) | 0.8 | $736k | 4.5k | 165.39 | |
| United Technologies Corporation | 0.8 | $730k | 7.7k | 94.29 | |
| Intel Corporation (INTC) | 0.8 | $702k | 13k | 54.08 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $699k | 7.8k | 90.08 | |
| CSX Corporation (CSX) | 0.7 | $685k | 12k | 57.32 | |
| ConocoPhillips (COP) | 0.7 | $668k | 22k | 30.79 | |
| Colgate-Palmolive Company (CL) | 0.7 | $664k | 10k | 66.40 | |
| CVS Caremark Corporation (CVS) | 0.7 | $653k | 11k | 59.36 | |
| TJX Companies (TJX) | 0.7 | $649k | 14k | 47.81 | |
| Ida (IDA) | 0.7 | $644k | 7.3k | 87.79 | |
| Comcast Corporation (CMCSA) | 0.7 | $643k | 19k | 34.38 | |
| RPM International (RPM) | 0.7 | $625k | 11k | 59.50 | |
| American Water Works (AWK) | 0.7 | $619k | 5.2k | 119.61 | |
| Scotts Miracle-Gro Company (SMG) | 0.7 | $617k | 6.0k | 102.41 | |
| Abbvie (ABBV) | 0.6 | $572k | 7.5k | 76.19 | |
| Clorox Company (CLX) | 0.6 | $572k | 3.3k | 173.33 | |
| Nextera Energy (NEE) | 0.6 | $565k | 2.4k | 240.43 | |
| Wal-Mart Stores (WMT) | 0.5 | $504k | 4.4k | 113.51 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $499k | 1.9k | 257.88 | |
| International Flavors & Fragrances (IFF) | 0.5 | $459k | 4.5k | 102.11 | |
| Yum! Brands (YUM) | 0.5 | $456k | 6.7k | 68.57 | |
| Consolidated Edison (ED) | 0.5 | $441k | 5.7k | 78.05 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $437k | 1.3k | 338.76 | |
| V.F. Corporation (VFC) | 0.5 | $425k | 7.9k | 54.14 | |
| MetLife (MET) | 0.4 | $411k | 14k | 30.56 | |
| Valero Energy Corporation (VLO) | 0.4 | $370k | 8.2k | 45.40 | |
| Phillips 66 (PSX) | 0.4 | $355k | 6.6k | 53.58 | |
| Ishares Inc em mkt min vol (EEMV) | 0.4 | $350k | 7.5k | 46.98 | |
| UniFirst Corporation (UNF) | 0.4 | $348k | 2.3k | 151.30 | |
| 3M Company (MMM) | 0.4 | $346k | 2.5k | 136.49 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $337k | 4.2k | 80.24 | |
| Bristol Myers Squibb (BMY) | 0.4 | $334k | 6.0k | 55.67 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $324k | 1.7k | 190.59 | |
| Abbott Laboratories (ABT) | 0.3 | $292k | 3.7k | 78.92 | |
| UGI Corporation (UGI) | 0.3 | $286k | 11k | 26.70 | |
| Hershey Company (HSY) | 0.3 | $278k | 2.1k | 132.38 | |
| Citigroup (C) | 0.3 | $273k | 6.5k | 42.16 | |
| Masco Corporation (MAS) | 0.3 | $270k | 7.8k | 34.62 | |
| Dupont De Nemours (DD) | 0.3 | $264k | 7.7k | 34.12 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.3 | $259k | 7.1k | 36.74 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $238k | 1.9k | 127.82 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $237k | 4.5k | 52.32 | |
| Raytheon Company | 0.3 | $236k | 1.8k | 131.11 | |
| MasterCard Incorporated (MA) | 0.2 | $229k | 950.00 | 241.05 | |
| Danaher Corporation (DHR) | 0.2 | $228k | 1.7k | 138.18 | |
| eBay (EBAY) | 0.2 | $213k | 7.1k | 30.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $210k | 5.5k | 38.03 | |
| Wideopenwest (WOW) | 0.2 | $162k | 34k | 4.76 |
