Godshalk Welsh Capital Management

Godshalk Welsh Capital Management as of Sept. 30, 2021

Portfolio Holdings for Godshalk Welsh Capital Management

Godshalk Welsh Capital Management holds 114 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.9 $9.4M 33k 281.92
Apple (AAPL) 4.6 $7.4M 52k 141.51
Intuit (INTU) 3.6 $5.7M 11k 539.54
Globus Med Inc cl a (GMED) 3.5 $5.7M 74k 76.63
Vgd Int Term Bond Index Fund Etf (BIV) 2.8 $4.5M 50k 89.44
Paypal Holdings (PYPL) 2.7 $4.3M 16k 260.24
Costco Wholesale Corporation (COST) 2.3 $3.7M 8.3k 449.31
Berkshire Hathaway (BRK.B) 2.1 $3.3M 12k 272.97
Oracle Corporation (ORCL) 2.0 $3.2M 36k 87.13
Alphabet Inc Class A cs (GOOGL) 1.9 $3.1M 1.1k 2673.63
iShares Russell 2000 Index Etf (IWM) 1.9 $3.0M 14k 218.74
Procter & Gamble Company (PG) 1.5 $2.5M 18k 139.82
Paychex (PAYX) 1.5 $2.4M 22k 112.43
Lowe's Companies (LOW) 1.5 $2.4M 12k 202.87
Home Depot (HD) 1.5 $2.4M 7.3k 328.26
Zoetis Inc Cl A (ZTS) 1.5 $2.4M 12k 194.12
Cisco Systems (CSCO) 1.5 $2.3M 43k 54.43
American Express Company (AXP) 1.5 $2.3M 14k 167.54
Vanguard Short Term Bond Index Etf (BSV) 1.4 $2.3M 28k 81.95
Invesco Preferred Etf (PGX) 1.4 $2.2M 149k 15.03
SYSCO Corporation (SYY) 1.4 $2.2M 28k 78.49
Johnson & Johnson (JNJ) 1.4 $2.2M 14k 161.48
Bank of America Corporation (BAC) 1.4 $2.2M 52k 42.45
Invesco S&P 500 Eq Wt Etf (RSP) 1.4 $2.2M 15k 149.80
W.R. Berkley Corporation (WRB) 1.3 $2.1M 29k 73.17
Automatic Data Processing (ADP) 1.3 $2.0M 10k 199.90
Target Corporation (TGT) 1.3 $2.0M 8.9k 228.80
United Parcel Service (UPS) 1.2 $2.0M 11k 182.07
iShares Core MSCI EAFE Etf (IEFA) 1.2 $2.0M 27k 74.26
Alphabet Inc Class C cs (GOOG) 1.2 $1.9M 731.00 2664.84
JPMorgan Chase & Co. (JPM) 1.2 $1.9M 12k 163.67
Wideopenwest (WOW) 1.2 $1.9M 94k 19.65
Merck & Co (MRK) 1.1 $1.8M 24k 75.11
Starbucks Corporation (SBUX) 1.1 $1.8M 16k 110.30
American Tower Reit (AMT) 1.1 $1.7M 6.5k 265.48
Pepsi (PEP) 1.0 $1.7M 11k 150.40
Waste Management (WM) 1.0 $1.7M 11k 149.39
Vanguard Div Appreciation Etf (VIG) 0.9 $1.5M 9.6k 153.57
Essential Utils (WTRG) 0.9 $1.5M 32k 46.08
Comcast Corporation (CMCSA) 0.9 $1.4M 26k 55.95
Vanguard Muni Bond Etf (VTEB) 0.9 $1.4M 26k 54.76
Becton, Dickinson and (BDX) 0.9 $1.4M 5.8k 245.75
Chevron Corporation (CVX) 0.9 $1.4M 14k 101.46
Blackstone Group Inc Com Cl A (BX) 0.8 $1.3M 11k 116.36
Pfizer (PFE) 0.8 $1.3M 29k 43.01
Ecolab (ECL) 0.8 $1.2M 5.8k 208.67
UnitedHealth (UNH) 0.7 $1.2M 3.1k 390.58
McDonald's Corporation (MCD) 0.7 $1.2M 4.8k 241.16
Vanguard REIT Etf (VNQ) 0.7 $1.1M 11k 101.78
Verizon Communications (VZ) 0.7 $1.1M 20k 54.01
Visa (V) 0.7 $1.1M 4.9k 222.75
CVS Caremark Corporation (CVS) 0.7 $1.1M 13k 84.86
Walt Disney Company (DIS) 0.7 $1.1M 6.3k 169.15
CSX Corporation (CSX) 0.6 $1.0M 34k 29.75
L3harris Technologies (LHX) 0.6 $1.0M 4.6k 220.22
TJX Companies (TJX) 0.6 $972k 15k 66.01
Mondelez Int (MDLZ) 0.6 $970k 17k 58.17
Intel Corporation (INTC) 0.6 $950k 18k 53.28
American Water Works (AWK) 0.6 $887k 5.3k 168.95
Scotts Miracle-Gro Company (SMG) 0.5 $851k 5.8k 146.35
Yum! Brands (YUM) 0.5 $828k 6.8k 122.30
Colgate-Palmolive Company (CL) 0.5 $828k 11k 75.55
Abbvie (ABBV) 0.5 $823k 7.6k 107.85
SPDR S&P 500 Etf (SPY) 0.5 $815k 1.9k 428.95
RPM International (RPM) 0.5 $792k 10k 77.61
UniFirst Corporation (UNF) 0.5 $760k 3.6k 212.59
Ida (IDA) 0.5 $758k 7.3k 103.33
Raytheon Technologies Corp (RTX) 0.4 $710k 8.3k 85.97
International Flavors & Fragrances (IFF) 0.4 $686k 5.1k 133.72
Organon & Co (OGN) 0.4 $671k 21k 32.81
V.F. Corporation (VFC) 0.4 $663k 9.9k 66.97
ConocoPhillips (COP) 0.4 $654k 9.7k 67.77
Nextera Energy (NEE) 0.4 $648k 8.3k 78.55
Valero Energy Corporation (VLO) 0.4 $633k 9.0k 70.53
CIGNA Corporation 0.4 $632k 3.2k 200.25
Invesco QQQ Trust Etf (QQQ) 0.4 $609k 1.7k 358.24
Wal-Mart Stores (WMT) 0.4 $596k 4.3k 139.42
Quest Diagnostics Incorporated (DGX) 0.4 $574k 4.0k 145.32
iShares MSCI EmergMkt Min Vol Etf (EEMV) 0.4 $570k 9.1k 62.64
MetLife (MET) 0.3 $549k 8.9k 61.69
Dupont De Nemours (DD) 0.3 $537k 7.9k 67.99
Clorox Company (CLX) 0.3 $501k 3.0k 165.62
Phillips 66 (PSX) 0.3 $494k 7.1k 70.07
Danaher Corporation (DHR) 0.3 $487k 1.6k 304.38
UGI Corporation (UGI) 0.3 $482k 11k 42.65
eBay (EBAY) 0.3 $467k 6.7k 69.70
iShares Short Term Corporate Etf (IGSB) 0.3 $462k 8.4k 54.68
iShares Core S&P US Growth Etf (IUSG) 0.3 $450k 4.4k 102.39
Abbott Laboratories (ABT) 0.3 $443k 3.8k 118.13
Lockheed Martin Corporation (LMT) 0.3 $440k 1.3k 345.10
Masco Corporation (MAS) 0.3 $433k 7.8k 55.51
3M Company (MMM) 0.3 $432k 2.5k 175.61
Consolidated Edison (ED) 0.3 $403k 5.6k 72.61
iShares Core Moderate Allocati Etf (AOM) 0.2 $389k 8.7k 44.68
Citigroup (C) 0.2 $370k 5.3k 70.14
Hershey Company (HSY) 0.2 $355k 2.1k 169.05
Bristol Myers Squibb (BMY) 0.2 $346k 5.9k 59.15
MasterCard Incorporated (MA) 0.2 $330k 950.00 347.37
Vgd Consumer Discretionary Etf (VCR) 0.2 $305k 985.00 309.64
Simon Property (SPG) 0.2 $302k 2.3k 129.89
iShares Core Growth Allocation Etf (AOR) 0.2 $293k 5.3k 55.40
Schwab U S Small Cap ETF (SCHA) 0.2 $290k 2.9k 100.00
Republic Services (RSG) 0.2 $282k 2.4k 120.00
Anthem (ELV) 0.2 $267k 715.00 373.43
iShares MSCI EAFE Index Etf (EFA) 0.2 $265k 3.4k 77.94
Uber Technologies (UBER) 0.2 $265k 5.9k 44.73
Union Pacific Corporation (UNP) 0.2 $255k 1.3k 196.15
BHP Billiton (BHP) 0.2 $252k 4.7k 53.62
Vanguard Total Stock Mkt Etf (VTI) 0.2 $248k 1.1k 222.42
Southern Company (SO) 0.2 $243k 3.9k 61.99
Kimberly-Clark Corporation (KMB) 0.1 $240k 1.8k 132.45
Honeywell International (HON) 0.1 $218k 1.0k 212.68
Coca-Cola Company (KO) 0.1 $218k 4.2k 52.53
Emerson Electric (EMR) 0.1 $207k 2.2k 94.09