Godshalk Welsh Capital Management as of March 31, 2017
Portfolio Holdings for Godshalk Welsh Capital Management
Godshalk Welsh Capital Management holds 132 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.0 | $3.0M | 46k | 65.86 | |
| Apple (AAPL) | 2.3 | $2.3M | 16k | 143.66 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $2.2M | 14k | 166.67 | |
| PowerShares Preferred Portfolio | 2.1 | $2.1M | 142k | 14.82 | |
| Globus Med Inc cl a (GMED) | 2.0 | $2.1M | 70k | 29.62 | |
| iShares Russell 2000 Index (IWM) | 2.0 | $2.0M | 15k | 137.49 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.0M | 16k | 124.58 | |
| Procter & Gamble Company (PG) | 1.9 | $2.0M | 22k | 89.85 | |
| Merck & Co (MRK) | 1.9 | $1.9M | 31k | 63.53 | |
| Paychex (PAYX) | 1.7 | $1.8M | 30k | 58.90 | |
| Cisco Systems (CSCO) | 1.6 | $1.6M | 49k | 33.79 | |
| Bank Of New York Mellon | 1.6 | $1.6M | 35k | 47.24 | |
| Costco Wholesale Corporation (COST) | 1.6 | $1.6M | 9.7k | 167.74 | |
| SYSCO Corporation (SYY) | 1.6 | $1.6M | 31k | 51.93 | |
| General Electric Company | 1.6 | $1.6M | 54k | 29.80 | |
| Intuit (INTU) | 1.6 | $1.6M | 14k | 116.01 | |
| Home Depot (HD) | 1.5 | $1.5M | 11k | 146.81 | |
| W.R. Berkley Corporation (WRB) | 1.4 | $1.4M | 21k | 70.61 | |
| Chevron Corporation (CVX) | 1.4 | $1.4M | 13k | 107.39 | |
| Bank of America Corporation (BAC) | 1.4 | $1.4M | 59k | 23.59 | |
| Pepsi (PEP) | 1.3 | $1.4M | 12k | 111.82 | |
| Oracle Corporation (ORCL) | 1.3 | $1.3M | 30k | 44.61 | |
| Berkshire Hills Ban (BHLB) | 1.3 | $1.3M | 36k | 36.04 | |
| Verizon Communications (VZ) | 1.3 | $1.3M | 26k | 48.74 | |
| American Express Company (AXP) | 1.2 | $1.3M | 16k | 79.08 | |
| MetLife (MET) | 1.2 | $1.3M | 24k | 52.82 | |
| Lowe's Companies (LOW) | 1.2 | $1.2M | 15k | 82.20 | |
| Automatic Data Processing (ADP) | 1.2 | $1.2M | 12k | 102.35 | |
| Mondelez Int (MDLZ) | 1.1 | $1.2M | 27k | 43.07 | |
| At&t (T) | 1.1 | $1.1M | 27k | 41.55 | |
| Patterson Companies (PDCO) | 1.1 | $1.1M | 24k | 45.22 | |
| Diebold Incorporated | 1.1 | $1.1M | 35k | 30.70 | |
| Paypal Holdings (PYPL) | 1.1 | $1.1M | 25k | 43.03 | |
| ConocoPhillips (COP) | 1.1 | $1.1M | 22k | 49.86 | |
| Waste Management (WM) | 1.0 | $1.0M | 14k | 72.91 | |
| Aqua America | 1.0 | $1.0M | 33k | 32.14 | |
| GlaxoSmithKline | 1.0 | $1.0M | 24k | 42.18 | |
| Pfizer (PFE) | 1.0 | $1000k | 29k | 34.21 | |
| United Technologies Corporation | 0.9 | $969k | 8.6k | 112.22 | |
| International Business Machines (IBM) | 0.9 | $940k | 5.4k | 174.07 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $914k | 10k | 89.91 | |
| Ecolab (ECL) | 0.8 | $867k | 6.9k | 125.29 | |
| United Parcel Service (UPS) | 0.8 | $869k | 8.1k | 107.35 | |
| Becton, Dickinson and (BDX) | 0.8 | $841k | 4.6k | 183.42 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $843k | 16k | 53.35 | |
| American Tower Reit (AMT) | 0.8 | $813k | 6.7k | 121.52 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $779k | 8.9k | 87.85 | |
| Colgate-Palmolive Company (CL) | 0.8 | $776k | 11k | 73.21 | |
| 3M Company (MMM) | 0.8 | $767k | 4.0k | 191.27 | |
| Harris Corporation | 0.8 | $766k | 6.9k | 111.26 | |
| Starbucks Corporation (SBUX) | 0.8 | $759k | 13k | 58.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $730k | 861.00 | 847.85 | |
| Scotts Miracle-Gro Company (SMG) | 0.7 | $714k | 7.7k | 93.33 | |
| RPM International (RPM) | 0.7 | $698k | 13k | 55.05 | |
| Stericycle (SRCL) | 0.7 | $705k | 8.5k | 82.94 | |
| McDonald's Corporation (MCD) | 0.7 | $688k | 5.3k | 129.57 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $682k | 8.6k | 79.77 | |
| Covanta Holding Corp cs | 0.7 | $679k | 43k | 15.70 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.7 | $675k | 8.1k | 83.59 | |
| CSX Corporation (CSX) | 0.7 | $660k | 14k | 46.56 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $655k | 8.0k | 82.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $652k | 786.00 | 829.52 | |
| UnitedHealth (UNH) | 0.6 | $639k | 3.9k | 164.06 | |
| Express Scripts Holding | 0.6 | $639k | 9.7k | 65.94 | |
| Abbvie (ABBV) | 0.6 | $623k | 9.6k | 65.18 | |
| Ida (IDA) | 0.6 | $609k | 7.3k | 83.02 | |
| Schlumberger (SLB) | 0.6 | $572k | 7.3k | 78.04 | |
| Target Corporation cs | 0.6 | $570k | 10k | 55.21 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $550k | 5.6k | 98.21 | |
| Comcast Corporation (CMCSA) | 0.5 | $534k | 14k | 37.61 | |
| Visa (V) | 0.5 | $533k | 6.0k | 88.83 | |
| Phillips 66 (PSX) | 0.5 | $533k | 6.7k | 79.26 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $524k | 2.2k | 235.72 | |
| Masco Corporation (MAS) | 0.5 | $520k | 15k | 33.99 | |
| Consolidated Edison (ED) | 0.5 | $513k | 6.6k | 77.73 | |
| Clorox Company (CLX) | 0.5 | $512k | 3.8k | 134.74 | |
| CBS Corporation | 0.5 | $472k | 6.8k | 69.41 | |
| Wells Fargo & Company (WFC) | 0.5 | $462k | 8.3k | 55.66 | |
| Yum! Brands (YUM) | 0.5 | $455k | 7.1k | 63.86 | |
| eBay (EBAY) | 0.4 | $452k | 14k | 33.54 | |
| Nextera Energy (NEE) | 0.4 | $443k | 3.5k | 128.41 | |
| PPL Corporation (PPL) | 0.4 | $427k | 11k | 37.36 | |
| Alerian Mlp Etf | 0.4 | $430k | 34k | 12.70 | |
| Devon Energy Corporation (DVN) | 0.4 | $420k | 10k | 41.69 | |
| V.F. Corporation (VFC) | 0.4 | $421k | 7.7k | 55.03 | |
| American Water Works (AWK) | 0.4 | $416k | 5.4k | 77.76 | |
| Philip Morris International (PM) | 0.4 | $412k | 3.7k | 112.88 | |
| E.I. du Pont de Nemours & Company | 0.4 | $394k | 4.9k | 80.41 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $401k | 1.5k | 267.33 | |
| Intel Corporation (INTC) | 0.4 | $391k | 11k | 36.04 | |
| CVS Caremark Corporation (CVS) | 0.4 | $383k | 4.9k | 78.56 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $392k | 3.7k | 105.23 | |
| Altria (MO) | 0.4 | $375k | 5.3k | 71.43 | |
| Via | 0.4 | $364k | 7.8k | 46.67 | |
| Boeing Company (BA) | 0.4 | $366k | 2.1k | 176.81 | |
| Wal-Mart Stores (WMT) | 0.3 | $352k | 4.9k | 72.13 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $357k | 2.7k | 131.64 | |
| Dow Chemical Company | 0.3 | $352k | 5.5k | 63.62 | |
| Brinker International (EAT) | 0.3 | $353k | 8.0k | 43.99 | |
| UGI Corporation (UGI) | 0.3 | $356k | 7.2k | 49.44 | |
| Valero Energy Corporation (VLO) | 0.3 | $343k | 5.2k | 66.28 | |
| General Mills (GIS) | 0.3 | $333k | 5.7k | 58.94 | |
| Genuine Parts Company (GPC) | 0.3 | $328k | 3.6k | 92.39 | |
| Celgene Corporation | 0.3 | $325k | 2.6k | 124.52 | |
| Citigroup (C) | 0.3 | $328k | 5.5k | 59.91 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $313k | 2.9k | 109.82 | |
| BP (BP) | 0.3 | $304k | 8.8k | 34.51 | |
| Raytheon Company | 0.3 | $282k | 1.9k | 152.43 | |
| Exelon Corporation (EXC) | 0.3 | $277k | 7.7k | 35.97 | |
| Bristol Myers Squibb (BMY) | 0.3 | $266k | 4.9k | 54.29 | |
| Coca-Cola Company (KO) | 0.2 | $257k | 6.1k | 42.48 | |
| Anadarko Petroleum Corporation | 0.2 | $250k | 4.0k | 62.11 | |
| Hershey Company (HSY) | 0.2 | $251k | 2.3k | 109.13 | |
| M&T Bank Corporation (MTB) | 0.2 | $240k | 1.6k | 154.84 | |
| Baker Hughes Incorporated | 0.2 | $241k | 4.0k | 59.88 | |
| BHP Billiton (BHP) | 0.2 | $247k | 6.8k | 36.32 | |
| Rydex S&P Equal Weight ETF | 0.2 | $245k | 2.7k | 90.74 | |
| U.S. Bancorp (USB) | 0.2 | $232k | 4.5k | 51.56 | |
| McKesson Corporation (MCK) | 0.2 | $230k | 1.6k | 148.39 | |
| CIGNA Corporation | 0.2 | $234k | 1.6k | 146.25 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $238k | 1.8k | 132.22 | |
| Danaher Corporation (DHR) | 0.2 | $222k | 2.6k | 85.38 | |
| Williams Companies (WMB) | 0.2 | $220k | 7.5k | 29.53 | |
| Cst Brands | 0.2 | $228k | 4.8k | 48.00 | |
| Ishares Inc em mkt min vol (EEMV) | 0.2 | $214k | 4.0k | 53.50 | |
| State Street Corporation (STT) | 0.2 | $207k | 2.6k | 79.62 | |
| Walt Disney Company (DIS) | 0.2 | $208k | 1.8k | 113.23 | |
| Royal Dutch Shell | 0.2 | $208k | 4.0k | 52.66 | |
| Whole Foods Market | 0.2 | $205k | 6.9k | 29.75 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $202k | 1.7k | 121.32 | |
| Entree Gold | 0.2 | $196k | 400k | 0.49 | |
| Golden Star Cad | 0.0 | $17k | 20k | 0.85 |
