Godshalk Welsh Capital Management as of June 30, 2020
Portfolio Holdings for Godshalk Welsh Capital Management
Godshalk Welsh Capital Management holds 99 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $7.1M | 35k | 203.52 | |
| Apple (AAPL) | 4.6 | $4.9M | 13k | 364.78 | |
| Globus Med Inc cl a (GMED) | 3.5 | $3.7M | 78k | 47.71 | |
| Intuit (INTU) | 3.0 | $3.2M | 11k | 296.20 | |
| Paypal Holdings (PYPL) | 2.8 | $3.0M | 17k | 174.25 | |
| Costco Wholesale Corporation (COST) | 2.2 | $2.4M | 7.8k | 303.15 | |
| Procter & Gamble Company (PG) | 2.1 | $2.2M | 19k | 119.56 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $2.2M | 12k | 178.54 | |
| Cisco Systems (CSCO) | 1.9 | $2.0M | 43k | 46.65 | |
| Home Depot (HD) | 1.8 | $2.0M | 7.8k | 250.54 | |
| Oracle Corporation (ORCL) | 1.8 | $1.9M | 35k | 55.27 | |
| Merck & Co (MRK) | 1.8 | $1.9M | 25k | 77.32 | |
| Invesco Preferred Etf (PGX) | 1.8 | $1.9M | 135k | 14.12 | |
| Johnson & Johnson (JNJ) | 1.8 | $1.9M | 14k | 140.63 | |
| iShares Russell 2000 Index Etf (IWM) | 1.7 | $1.8M | 13k | 143.16 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $1.7M | 1.2k | 1418.20 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $1.7M | 12k | 137.04 | |
| Paychex (PAYX) | 1.6 | $1.7M | 22k | 75.75 | |
| Lowe's Companies (LOW) | 1.6 | $1.7M | 12k | 135.14 | |
| W.R. Berkley Corporation (WRB) | 1.5 | $1.6M | 29k | 57.30 | |
| Automatic Data Processing (ADP) | 1.4 | $1.5M | 10k | 148.89 | |
| SYSCO Corporation (SYY) | 1.4 | $1.5M | 28k | 54.66 | |
| Vgd Int Term Bond Index Fund Etf (BIV) | 1.3 | $1.4M | 15k | 93.16 | |
| American Tower Reit (AMT) | 1.3 | $1.4M | 5.4k | 258.52 | |
| Pepsi (PEP) | 1.3 | $1.4M | 11k | 132.25 | |
| Vanguard Short Term Bond Index Etf (BSV) | 1.2 | $1.3M | 16k | 83.12 | |
| American Express Company (AXP) | 1.2 | $1.3M | 13k | 95.21 | |
| Essential Utils (WTRG) | 1.2 | $1.2M | 30k | 42.24 | |
| Bank of America Corporation (BAC) | 1.2 | $1.2M | 52k | 23.75 | |
| United Parcel Service (UPS) | 1.2 | $1.2M | 11k | 111.19 | |
| Chevron Corporation (CVX) | 1.1 | $1.2M | 13k | 89.23 | |
| Waste Management (WM) | 1.1 | $1.2M | 11k | 105.94 | |
| Ecolab (ECL) | 1.1 | $1.1M | 5.8k | 198.96 | |
| Target Corporation (TGT) | 1.1 | $1.1M | 9.4k | 119.98 | |
| Vanguard Div Appreciation Etf (VIG) | 1.0 | $1.1M | 9.5k | 117.19 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $1.1M | 761.00 | 1413.93 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.1M | 15k | 73.56 | |
| Verizon Communications (VZ) | 1.0 | $1.0M | 19k | 55.11 | |
| At&t (T) | 0.9 | $985k | 33k | 30.23 | |
| Visa (V) | 0.9 | $970k | 5.0k | 193.23 | |
| GlaxoSmithKline Adr | 0.9 | $958k | 24k | 40.79 | |
| Invesco S&P 500 Eq Wt Etf (RSP) | 0.9 | $944k | 9.3k | 101.78 | |
| Becton, Dickinson and (BDX) | 0.9 | $942k | 3.9k | 239.39 | |
| UnitedHealth (UNH) | 0.9 | $922k | 3.1k | 295.04 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $916k | 9.7k | 94.09 | |
| Mondelez Int (MDLZ) | 0.8 | $860k | 17k | 51.11 | |
| Pfizer (PFE) | 0.8 | $847k | 26k | 32.70 | |
| iShares Core MSCI EAFE Etf (IEFA) | 0.8 | $812k | 14k | 57.18 | |
| L3harris Technologies (LHX) | 0.8 | $803k | 4.7k | 169.59 | |
| RPM International (RPM) | 0.7 | $789k | 11k | 75.11 | |
| Scotts Miracle-Gro Company (SMG) | 0.7 | $783k | 5.8k | 134.42 | |
| Intel Corporation (INTC) | 0.7 | $781k | 13k | 59.82 | |
| McDonald's Corporation (MCD) | 0.7 | $773k | 4.2k | 184.49 | |
| CSX Corporation (CSX) | 0.7 | $771k | 11k | 69.77 | |
| Colgate-Palmolive Company (CL) | 0.7 | $742k | 10k | 73.28 | |
| Comcast Corporation (CMCSA) | 0.7 | $739k | 19k | 39.00 | |
| Abbvie (ABBV) | 0.7 | $730k | 7.4k | 98.24 | |
| CVS Caremark Corporation (CVS) | 0.7 | $705k | 11k | 64.98 | |
| Clorox Company (CLX) | 0.6 | $691k | 3.2k | 219.37 | |
| TJX Companies (TJX) | 0.6 | $689k | 14k | 50.57 | |
| ConocoPhillips (COP) | 0.6 | $674k | 16k | 42.01 | |
| American Water Works (AWK) | 0.6 | $666k | 5.2k | 128.70 | |
| Ida (IDA) | 0.6 | $641k | 7.3k | 87.38 | |
| SPDR S&P 500 Etf (SPY) | 0.6 | $597k | 1.9k | 308.53 | |
| Raytheon Technologies Corp | 0.6 | $594k | 9.6k | 61.63 | |
| Yum! Brands (YUM) | 0.5 | $578k | 6.7k | 86.92 | |
| International Flavors & Fragrances (IFF) | 0.5 | $569k | 4.6k | 122.50 | |
| Nextera Energy (NEE) | 0.5 | $564k | 2.4k | 240.00 | |
| Wal-Mart Stores (WMT) | 0.5 | $532k | 4.4k | 119.82 | |
| Valero Energy Corporation (VLO) | 0.5 | $507k | 8.6k | 58.78 | |
| V.F. Corporation (VFC) | 0.5 | $506k | 8.3k | 60.96 | |
| UniFirst Corporation (UNF) | 0.5 | $487k | 2.7k | 179.04 | |
| Phillips 66 (PSX) | 0.4 | $480k | 6.7k | 71.91 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $479k | 4.2k | 114.05 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $471k | 1.3k | 365.12 | |
| Invesco QQQ Trust Etf (QQQ) | 0.4 | $421k | 1.7k | 247.65 | |
| Consolidated Edison (ED) | 0.4 | $406k | 5.7k | 71.86 | |
| Dupont De Nemours (DD) | 0.4 | $396k | 7.5k | 53.15 | |
| Masco Corporation (MAS) | 0.4 | $392k | 7.8k | 50.26 | |
| MetLife (MET) | 0.4 | $391k | 11k | 36.54 | |
| eBay (EBAY) | 0.4 | $378k | 7.2k | 52.50 | |
| 3M Company (MMM) | 0.4 | $376k | 2.4k | 156.02 | |
| Bristol Myers Squibb (BMY) | 0.3 | $353k | 6.0k | 58.83 | |
| UGI Corporation (UGI) | 0.3 | $345k | 11k | 31.77 | |
| Citigroup (C) | 0.3 | $318k | 6.2k | 51.08 | |
| Abbott Laboratories (ABT) | 0.3 | $311k | 3.4k | 91.47 | |
| Danaher Corporation (DHR) | 0.3 | $292k | 1.7k | 176.97 | |
| iShares Core Moderate Allocati Etf (AOM) | 0.3 | $287k | 7.2k | 39.86 | |
| MasterCard Incorporated (MA) | 0.3 | $281k | 950.00 | 295.79 | |
| Hershey Company (HSY) | 0.3 | $272k | 2.1k | 129.52 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $263k | 1.9k | 141.25 | |
| iShares MSCI EmergMkt Min Vol Etf (EEMV) | 0.2 | $244k | 4.7k | 51.91 | |
| iShares Core S&P US Growth Etf (IUSG) | 0.2 | $244k | 3.4k | 71.76 | |
| BHP Billiton Adr (BHP) | 0.2 | $244k | 4.9k | 49.80 | |
| iShares Short Term Corporate Etf (IGSB) | 0.2 | $243k | 4.5k | 54.61 | |
| Union Pacific Corporation (UNP) | 0.2 | $228k | 1.4k | 168.89 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $213k | 4.8k | 44.64 | |
| iShares Core Growth Allocation Etf (AOR) | 0.2 | $209k | 4.5k | 46.39 | |
| Wideopenwest (WOW) | 0.2 | $179k | 34k | 5.26 |
