Godshalk Welsh Capital Management as of June 30, 2022
Portfolio Holdings for Godshalk Welsh Capital Management
Godshalk Welsh Capital Management holds 115 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $7.7M | 30k | 256.82 | |
| Apple (AAPL) | 4.7 | $6.5M | 48k | 136.71 | |
| Globus Med Inc cl a (GMED) | 2.9 | $4.1M | 73k | 56.14 | |
| Costco Wholesale Corporation (COST) | 2.7 | $3.8M | 8.0k | 479.28 | |
| Intuit (INTU) | 2.7 | $3.8M | 9.9k | 385.45 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $3.2M | 12k | 273.02 | |
| W.R. Berkley Corporation (WRB) | 2.0 | $2.7M | 40k | 68.27 | |
| Oracle Corporation (ORCL) | 1.8 | $2.5M | 36k | 69.86 | |
| Procter & Gamble Company (PG) | 1.8 | $2.5M | 17k | 143.79 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $2.5M | 1.1k | 2179.17 | |
| Paychex (PAYX) | 1.7 | $2.4M | 21k | 113.86 | |
| Vgd Int Term Bond Index Fund Etf (BIV) | 1.7 | $2.3M | 30k | 77.65 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.3M | 13k | 177.54 | |
| iShares Russell 2000 Index Etf (IWM) | 1.7 | $2.3M | 14k | 169.33 | |
| SYSCO Corporation (SYY) | 1.7 | $2.3M | 27k | 84.70 | |
| Wideopenwest (WOW) | 1.6 | $2.2M | 121k | 18.21 | |
| Merck & Co (MRK) | 1.5 | $2.1M | 23k | 91.16 | |
| Automatic Data Processing (ADP) | 1.5 | $2.1M | 9.9k | 210.01 | |
| Vanguard Short Term Bond Index Etf (BSV) | 1.5 | $2.0M | 27k | 76.78 | |
| Invesco S&P 500 Eq Wt Etf (RSP) | 1.4 | $2.0M | 15k | 134.25 | |
| Home Depot (HD) | 1.4 | $2.0M | 7.1k | 274.32 | |
| United Parcel Service (UPS) | 1.4 | $2.0M | 11k | 182.51 | |
| Lowe's Companies (LOW) | 1.4 | $1.9M | 11k | 174.66 | |
| American Express Company (AXP) | 1.4 | $1.9M | 14k | 138.64 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $1.9M | 11k | 171.89 | |
| Chevron Corporation (CVX) | 1.4 | $1.9M | 13k | 144.82 | |
| Pepsi (PEP) | 1.3 | $1.8M | 11k | 166.65 | |
| Cisco Systems (CSCO) | 1.3 | $1.8M | 41k | 42.64 | |
| Invesco Preferred Etf (PGX) | 1.2 | $1.7M | 135k | 12.34 | |
| American Tower Reit (AMT) | 1.2 | $1.6M | 6.5k | 255.66 | |
| Waste Management (WM) | 1.2 | $1.6M | 11k | 152.97 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $1.6M | 730.00 | 2187.67 | |
| Bank of America Corporation (BAC) | 1.1 | $1.6M | 50k | 31.13 | |
| UnitedHealth (UNH) | 1.1 | $1.5M | 3.0k | 513.71 | |
| iShares Core MSCI EAFE Etf (IEFA) | 1.1 | $1.5M | 26k | 58.84 | |
| Pfizer (PFE) | 1.1 | $1.5M | 29k | 52.44 | |
| Becton, Dickinson and (BDX) | 1.0 | $1.4M | 5.8k | 246.59 | |
| Essential Utils (WTRG) | 1.0 | $1.4M | 31k | 45.84 | |
| Vanguard Div Appreciation Etf (VIG) | 0.9 | $1.3M | 9.1k | 143.51 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.3M | 12k | 112.64 | |
| Vanguard Muni Bond Etf (VTEB) | 0.9 | $1.3M | 26k | 49.91 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.3M | 16k | 76.40 | |
| Target Corporation (TGT) | 0.9 | $1.2M | 8.6k | 141.22 | |
| McDonald's Corporation (MCD) | 0.9 | $1.2M | 4.8k | 246.78 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.2M | 13k | 92.67 | |
| Abbvie (ABBV) | 0.8 | $1.1M | 7.5k | 153.16 | |
| Paypal Holdings (PYPL) | 0.8 | $1.1M | 16k | 69.82 | |
| L3harris Technologies (LHX) | 0.8 | $1.1M | 4.5k | 241.79 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.0M | 26k | 39.26 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $988k | 11k | 91.27 | |
| Mondelez Int (MDLZ) | 0.7 | $985k | 16k | 62.10 | |
| Verizon Communications Etf (VZ) | 0.7 | $971k | 19k | 50.76 | |
| Visa (V) | 0.7 | $961k | 4.9k | 196.93 | |
| Vanguard REIT Etf (VNQ) | 0.7 | $953k | 11k | 91.11 | |
| CSX Corporation (CSX) | 0.6 | $903k | 31k | 29.04 | |
| Valero Energy Corporation (VLO) | 0.6 | $901k | 8.5k | 106.31 | |
| Ecolab (ECL) | 0.6 | $883k | 5.7k | 153.70 | |
| Colgate-Palmolive Company (CL) | 0.6 | $849k | 11k | 80.15 | |
| CIGNA Corporation | 0.6 | $847k | 3.2k | 263.45 | |
| TJX Companies (TJX) | 0.6 | $838k | 15k | 55.87 | |
| ConocoPhillips (COP) | 0.6 | $804k | 9.0k | 89.83 | |
| RPM International (RPM) | 0.6 | $795k | 10k | 78.67 | |
| Ida (IDA) | 0.6 | $777k | 7.3k | 105.92 | |
| Intel Corporation (INTC) | 0.6 | $769k | 21k | 37.42 | |
| Yum! Brands (YUM) | 0.5 | $751k | 6.6k | 113.44 | |
| Organon & Co (OGN) | 0.5 | $744k | 22k | 33.73 | |
| American Water Works (AWK) | 0.5 | $741k | 5.0k | 148.80 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $737k | 7.7k | 96.15 | |
| SPDR S&P 500 Etf (SPY) | 0.5 | $707k | 1.9k | 377.07 | |
| UniFirst Corporation (UNF) | 0.5 | $641k | 3.7k | 172.08 | |
| International Flavors & Fragrances (IFF) | 0.5 | $639k | 5.4k | 119.15 | |
| Nextera Energy (NEE) | 0.4 | $608k | 7.9k | 77.45 | |
| Phillips 66 (PSX) | 0.4 | $576k | 7.0k | 81.99 | |
| Walt Disney Company (DIS) | 0.4 | $568k | 6.0k | 94.40 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $548k | 1.3k | 429.80 | |
| MetLife (MET) | 0.4 | $534k | 8.5k | 62.82 | |
| Wal-Mart Stores (WMT) | 0.4 | $520k | 4.3k | 121.64 | |
| Consolidated Edison (ED) | 0.4 | $514k | 5.4k | 95.19 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $485k | 3.7k | 132.88 | |
| Invesco QQQ Trust Etf (QQQ) | 0.3 | $469k | 1.7k | 280.50 | |
| V.F. Corporation (VFC) | 0.3 | $464k | 11k | 44.19 | |
| iShares MSCI EmergMkt Min Vol Etf (EEMV) | 0.3 | $463k | 8.4k | 55.45 | |
| Hershey Company (HSY) | 0.3 | $452k | 2.1k | 215.24 | |
| Bristol Myers Squibb (BMY) | 0.3 | $427k | 5.6k | 76.94 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $423k | 5.4k | 79.07 | |
| Dupont De Nemours (DD) | 0.3 | $419k | 7.5k | 55.64 | |
| iShares Core Moderate Allocati Etf (AOM) | 0.3 | $412k | 11k | 38.99 | |
| Danaher Corporation (DHR) | 0.3 | $406k | 1.6k | 253.75 | |
| Clorox Company (CLX) | 0.3 | $403k | 2.9k | 141.06 | |
| UGI Corporation (UGI) | 0.3 | $399k | 10k | 38.64 | |
| Abbott Laboratories (ABT) | 0.3 | $386k | 3.6k | 108.52 | |
| iShares Core S&P US Growth Etf (IUSG) | 0.3 | $376k | 4.5k | 83.65 | |
| Masco Corporation (MAS) | 0.3 | $369k | 7.3k | 50.55 | |
| Anthem (ELV) | 0.2 | $326k | 675.00 | 482.96 | |
| 3M Company (MMM) | 0.2 | $318k | 2.5k | 129.27 | |
| Republic Services (RSG) | 0.2 | $308k | 2.4k | 131.06 | |
| MasterCard Incorporated (MA) | 0.2 | $300k | 950.00 | 315.79 | |
| Southern Company (SO) | 0.2 | $288k | 4.0k | 71.38 | |
| iShares Short Term Corporate Etf (IGSB) | 0.2 | $279k | 5.5k | 50.64 | |
| Union Pacific Corporation (UNP) | 0.2 | $277k | 1.3k | 213.08 | |
| iShares Core Growth Allocation Etf (AOR) | 0.2 | $275k | 5.7k | 48.08 | |
| eBay (EBAY) | 0.2 | $269k | 6.5k | 41.71 | |
| BHP Billiton Adr (BHP) | 0.2 | $264k | 4.7k | 56.17 | |
| Coca-Cola Company (KO) | 0.2 | $258k | 4.1k | 62.93 | |
| iShares National Muni Etf (MUB) | 0.2 | $250k | 2.4k | 106.38 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $245k | 1.8k | 135.21 | |
| Citigroup (C) | 0.2 | $237k | 5.2k | 46.02 | |
| Schwab US Small-Cap Etf (SCHA) | 0.2 | $226k | 5.8k | 38.97 | |
| Vgd Consumer Discretionary Etf (VCR) | 0.2 | $224k | 985.00 | 227.41 | |
| General Mills (GIS) | 0.2 | $223k | 3.0k | 75.59 | |
| Simon Property (SPG) | 0.2 | $221k | 2.3k | 95.05 | |
| Unilever (UL) | 0.2 | $218k | 4.8k | 45.89 | |
| Wec Energy Group (WEC) | 0.2 | $216k | 2.2k | 100.47 | |
| iShares MSCI EAFE Index Etf (EFA) | 0.2 | $212k | 3.4k | 62.35 | |
| Vanguard Total Stock Mkt Etf (VTI) | 0.2 | $210k | 1.1k | 188.34 |
