Godshalk Welsh Capital Management as of Dec. 31, 2022
Portfolio Holdings for Godshalk Welsh Capital Management
Godshalk Welsh Capital Management holds 113 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $6.7M | 28k | 239.82 | |
| Apple (AAPL) | 4.3 | $5.9M | 45k | 129.93 | |
| Globus Med Inc cl a (GMED) | 3.9 | $5.4M | 72k | 74.27 | |
| Intuit (INTU) | 2.7 | $3.7M | 9.5k | 389.22 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $3.6M | 12k | 308.90 | |
| Costco Wholesale Corporation (COST) | 2.6 | $3.6M | 7.8k | 456.50 | |
| Oracle Corporation (ORCL) | 2.1 | $2.9M | 35k | 81.74 | |
| W.R. Berkley Corporation (WRB) | 2.0 | $2.8M | 39k | 72.57 | |
| Procter & Gamble Company (PG) | 1.9 | $2.6M | 17k | 151.56 | |
| Merck & Co (MRK) | 1.9 | $2.5M | 23k | 110.95 | |
| Paychex (PAYX) | 1.7 | $2.4M | 21k | 115.56 | |
| Chevron Corporation (CVX) | 1.7 | $2.3M | 13k | 179.49 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.3M | 13k | 176.65 | |
| Automatic Data Processing (ADP) | 1.7 | $2.3M | 9.6k | 238.86 | |
| iShares Russell 2000 Index Etf (IWM) | 1.6 | $2.3M | 13k | 174.36 | |
| Home Depot (HD) | 1.6 | $2.2M | 7.0k | 315.86 | |
| Lowe's Companies (LOW) | 1.6 | $2.1M | 11k | 199.24 | |
| SYSCO Corporation (SYY) | 1.5 | $2.1M | 27k | 76.45 | |
| American Express Company (AXP) | 1.5 | $2.0M | 14k | 147.75 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.0M | 22k | 88.23 | |
| Pepsi (PEP) | 1.4 | $1.9M | 11k | 180.66 | |
| Cisco Systems (CSCO) | 1.4 | $1.9M | 41k | 47.64 | |
| United Parcel Service (UPS) | 1.3 | $1.8M | 11k | 173.84 | |
| Invesco S&P 500 Eq Wt Etf (RSP) | 1.3 | $1.8M | 13k | 141.25 | |
| Starbucks Corporation (SBUX) | 1.3 | $1.7M | 17k | 99.20 | |
| Bank of America Corporation (BAC) | 1.2 | $1.7M | 50k | 33.12 | |
| Waste Management (WM) | 1.2 | $1.6M | 10k | 156.88 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.6M | 12k | 134.10 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $1.5M | 11k | 146.55 | |
| UnitedHealth (UNH) | 1.1 | $1.5M | 2.9k | 530.18 | |
| Invesco Preferred Etf (PGX) | 1.1 | $1.5M | 132k | 11.18 | |
| Becton, Dickinson and (BDX) | 1.1 | $1.5M | 5.8k | 254.30 | |
| Essential Utils (WTRG) | 1.1 | $1.5M | 31k | 47.73 | |
| Nestle SA Adr (NSRGY) | 1.0 | $1.4M | 13k | 115.34 | |
| Vanguard Div Appreciation Etf (VIG) | 1.0 | $1.4M | 9.3k | 151.85 | |
| American Tower Reit (AMT) | 1.0 | $1.4M | 6.5k | 211.86 | |
| Pfizer (PFE) | 1.0 | $1.4M | 27k | 51.24 | |
| Vanguard Short Term Bond Index Etf (BSV) | 1.0 | $1.3M | 17k | 75.28 | |
| iShares Core MSCI EAFE Etf (IEFA) | 1.0 | $1.3M | 21k | 61.64 | |
| Target Corporation (TGT) | 0.9 | $1.3M | 8.7k | 149.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.3M | 15k | 88.73 | |
| McDonald's Corporation (MCD) | 0.9 | $1.3M | 4.8k | 263.53 | |
| Abbvie (ABBV) | 0.9 | $1.2M | 7.4k | 161.61 | |
| TJX Companies (TJX) | 0.9 | $1.2M | 15k | 79.60 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.1M | 12k | 93.19 | |
| Paypal Holdings (PYPL) | 0.8 | $1.1M | 16k | 71.22 | |
| Vgd Int Term Bond Index Fund Etf (BIV) | 0.8 | $1.1M | 15k | 74.32 | |
| CIGNA Corporation | 0.8 | $1.1M | 3.2k | 331.34 | |
| ConocoPhillips (COP) | 0.8 | $1.1M | 9.0k | 118.00 | |
| Valero Energy Corporation (VLO) | 0.8 | $1.0M | 8.2k | 126.86 | |
| Mondelez Int (MDLZ) | 0.8 | $1.0M | 16k | 66.65 | |
| Visa (V) | 0.7 | $993k | 4.8k | 207.76 | |
| Wideopenwest (WOW) | 0.7 | $968k | 106k | 9.11 | |
| RPM International (RPM) | 0.7 | $960k | 9.9k | 97.45 | |
| CSX Corporation (CSX) | 0.7 | $943k | 30k | 30.98 | |
| L3harris Technologies (LHX) | 0.7 | $919k | 4.4k | 208.21 | |
| Nextera Energy (NEE) | 0.7 | $913k | 11k | 83.60 | |
| Comcast Corporation (CMCSA) | 0.6 | $891k | 26k | 34.97 | |
| Vanguard REIT Etf (VNQ) | 0.6 | $863k | 11k | 82.48 | |
| Yum! Brands (YUM) | 0.6 | $848k | 6.6k | 128.08 | |
| Ecolab (ECL) | 0.6 | $836k | 5.7k | 145.56 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $792k | 11k | 74.19 | |
| Ida (IDA) | 0.6 | $791k | 7.3k | 107.85 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $755k | 7.5k | 100.92 | |
| American Water Works (AWK) | 0.5 | $748k | 4.9k | 152.42 | |
| Colgate-Palmolive Company (CL) | 0.5 | $738k | 9.4k | 78.79 | |
| UniFirst Corporation (UNF) | 0.5 | $724k | 3.8k | 192.99 | |
| Phillips 66 (PSX) | 0.5 | $721k | 6.9k | 104.08 | |
| SPDR S&P 500 Etf (SPY) | 0.5 | $717k | 1.9k | 382.43 | |
| Vanguard Muni Bond Etf (VTEB) | 0.5 | $694k | 14k | 49.49 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $620k | 1.3k | 486.49 | |
| iShares Core Moderate Allocati Etf (AOM) | 0.5 | $618k | 16k | 38.01 | |
| MetLife (MET) | 0.4 | $615k | 8.5k | 72.37 | |
| Wal-Mart Stores (WMT) | 0.4 | $613k | 4.3k | 141.79 | |
| International Flavors & Fragrances (IFF) | 0.4 | $585k | 5.6k | 104.84 | |
| Unilever Adr (UL) | 0.4 | $573k | 11k | 50.35 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $567k | 3.6k | 156.44 | |
| Verizon Communications (VZ) | 0.4 | $556k | 14k | 39.40 | |
| Consolidated Edison (ED) | 0.4 | $515k | 5.4k | 95.31 | |
| Dupont De Nemours (DD) | 0.4 | $509k | 7.4k | 68.63 | |
| Hershey Company (HSY) | 0.4 | $486k | 2.1k | 231.57 | |
| Walt Disney Company (DIS) | 0.3 | $459k | 5.3k | 86.88 | |
| Invesco QQQ Trust Etf (QQQ) | 0.3 | $445k | 1.7k | 266.28 | |
| iShares MSCI EmergMkt Min Vol Etf (EEMV) | 0.3 | $443k | 8.4k | 53.05 | |
| Bristol Myers Squibb (BMY) | 0.3 | $421k | 5.9k | 71.95 | |
| Danaher Corporation (DHR) | 0.3 | $418k | 1.6k | 265.42 | |
| Clorox Company (CLX) | 0.3 | $396k | 2.8k | 140.33 | |
| Intel Corporation (INTC) | 0.3 | $392k | 15k | 26.43 | |
| Abbott Laboratories (ABT) | 0.3 | $385k | 3.5k | 109.79 | |
| iShares Core S&P US Growth Etf (IUSG) | 0.3 | $371k | 4.5k | 81.52 | |
| Corning Incorporated (GLW) | 0.3 | $344k | 11k | 31.94 | |
| Masco Corporation (MAS) | 0.2 | $338k | 7.3k | 46.67 | |
| Anthem (ELV) | 0.2 | $333k | 650.00 | 512.97 | |
| MasterCard Incorporated (MA) | 0.2 | $330k | 950.00 | 347.73 | |
| Republic Services (RSG) | 0.2 | $297k | 2.3k | 128.99 | |
| 3M Company (MMM) | 0.2 | $295k | 2.5k | 119.92 | |
| iShares Core Growth Allocation Etf (AOR) | 0.2 | $294k | 6.2k | 47.16 | |
| BHP Billiton Adr (BHP) | 0.2 | $292k | 4.7k | 62.05 | |
| Union Pacific Corporation (UNP) | 0.2 | $266k | 1.3k | 207.07 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $263k | 1.1k | 235.48 | |
| Coca-Cola Company (KO) | 0.2 | $261k | 4.1k | 63.61 | |
| iShares Short Term Corporate Etf (IGSB) | 0.2 | $258k | 5.2k | 49.82 | |
| UGI Corporation (UGI) | 0.2 | $256k | 6.9k | 37.07 | |
| Simon Property (SPG) | 0.2 | $250k | 2.1k | 117.48 | |
| General Mills (GIS) | 0.2 | $247k | 3.0k | 83.85 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $244k | 1.8k | 135.75 | |
| Genuine Parts Company (GPC) | 0.2 | $243k | 1.4k | 173.51 | |
| Schwab US Small-Cap Etf (SCHA) | 0.2 | $235k | 5.8k | 40.51 | |
| Uber Technologies (UBER) | 0.2 | $221k | 9.0k | 24.73 | |
| Honeywell International (HON) | 0.2 | $220k | 1.0k | 214.30 | |
| Vgd Consumer Discretionary Etf (VCR) | 0.2 | $216k | 985.00 | 219.02 | |
| Vanguard Total Stock Mkt Etf (VTI) | 0.2 | $213k | 1.1k | 191.19 | |
| Wec Energy Group (WEC) | 0.1 | $202k | 2.2k | 93.76 |
