Godshalk Welsh Capital Management as of June 30, 2015
Portfolio Holdings for Godshalk Welsh Capital Management
Godshalk Welsh Capital Management holds 140 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares Preferred Portfolio | 2.4 | $2.4M | 164k | 14.53 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.3M | 52k | 44.15 | |
| Globus Med Inc cl a (GMED) | 2.3 | $2.2M | 87k | 25.67 | |
| iShares Russell 2000 Index (IWM) | 2.2 | $2.2M | 17k | 124.88 | |
| Apple Computer | 2.2 | $2.1M | 17k | 125.43 | |
| Berkshire Hath-cl B | 2.0 | $2.0M | 15k | 136.12 | |
| Merck & Co (MRK) | 1.9 | $1.9M | 33k | 56.94 | |
| Johnson & Johnson (JNJ) | 1.8 | $1.7M | 18k | 97.47 | |
| Procter & Gamble Company (PG) | 1.6 | $1.5M | 20k | 78.26 | |
| Paychex (PAYX) | 1.6 | $1.5M | 33k | 46.89 | |
| Intuit (INTU) | 1.6 | $1.5M | 15k | 100.79 | |
| General Electric Company | 1.5 | $1.5M | 56k | 26.57 | |
| Home Depot (HD) | 1.5 | $1.5M | 13k | 111.12 | |
| Costco Wholesale Corporation (COST) | 1.4 | $1.4M | 10k | 135.08 | |
| Verizon Communications (VZ) | 1.4 | $1.4M | 30k | 46.61 | |
| Cisco Systems (CSCO) | 1.4 | $1.4M | 49k | 27.46 | |
| Oracle Corporation (ORCL) | 1.4 | $1.3M | 33k | 40.31 | |
| Express Scripts Holding | 1.4 | $1.3M | 15k | 88.91 | |
| Chevron Corporation (CVX) | 1.3 | $1.3M | 13k | 96.43 | |
| SYSCO Corporation (SYY) | 1.2 | $1.2M | 34k | 36.09 | |
| Pepsi (PEP) | 1.2 | $1.2M | 13k | 93.33 | |
| ConocoPhillips (COP) | 1.1 | $1.1M | 18k | 61.43 | |
| Berkshire Hills ComStk Usd0.01 | 1.1 | $1.1M | 39k | 28.48 | |
| MetLife (MET) | 1.1 | $1.1M | 19k | 55.97 | |
| Mondelez Int (MDLZ) | 1.1 | $1.1M | 26k | 41.12 | |
| Berkley W R Corp | 1.1 | $1.1M | 20k | 51.95 | |
| Lowe's Companies (LOW) | 1.1 | $1.0M | 16k | 66.97 | |
| Ecolab (ECL) | 1.0 | $1.0M | 8.9k | 113.12 | |
| United Technologies Corporation | 1.0 | $999k | 9.0k | 110.88 | |
| At&t (T) | 1.0 | $980k | 28k | 35.51 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 1.0 | $981k | 12k | 80.27 | |
| Covanta Holding Corp cs | 1.0 | $984k | 47k | 21.18 | |
| eBay (EBAY) | 1.0 | $973k | 16k | 60.25 | |
| Devon Energy Corporation (DVN) | 1.0 | $956k | 16k | 59.47 | |
| Aqua America | 0.9 | $916k | 37k | 24.49 | |
| Hospira | 0.9 | $896k | 10k | 88.71 | |
| Cst Brands | 0.9 | $891k | 23k | 39.08 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $878k | 18k | 48.24 | |
| International Business Machines (IBM) | 0.9 | $850k | 5.2k | 162.68 | |
| Legg Mason | 0.8 | $840k | 16k | 51.53 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $838k | 11k | 78.57 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $837k | 8.0k | 105.28 | |
| Pfizer (PFE) | 0.8 | $830k | 25k | 33.55 | |
| Starbucks Corporation (SBUX) | 0.8 | $810k | 15k | 53.64 | |
| Target Corporation cs | 0.8 | $794k | 9.7k | 81.65 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $783k | 9.4k | 83.17 | |
| United Parcel Service (UPS) | 0.8 | $787k | 8.1k | 96.89 | |
| Abbvie (ABBV) | 0.8 | $760k | 11k | 67.21 | |
| BECTON DICKINSON & CO Com Stk | 0.8 | $744k | 5.3k | 141.71 | |
| Alerian Mlp Etf | 0.8 | $752k | 48k | 15.55 | |
| Waste Management (WM) | 0.8 | $743k | 16k | 46.38 | |
| Colgate-Palmolive Company (CL) | 0.8 | $739k | 11k | 65.40 | |
| Darden Restaurants (DRI) | 0.7 | $732k | 10k | 71.07 | |
| McKesson Corporation (MCK) | 0.7 | $730k | 3.2k | 224.82 | |
| Stericycle (SRCL) | 0.7 | $715k | 5.3k | 133.92 | |
| Bk Of America Corp | 0.7 | $702k | 41k | 17.02 | |
| RPM International (RPM) | 0.7 | $681k | 14k | 48.98 | |
| 3M Company (MMM) | 0.7 | $667k | 4.3k | 154.22 | |
| American Tower Reit (AMT) | 0.7 | $674k | 7.2k | 93.29 | |
| GlaxoSmithKline | 0.7 | $664k | 16k | 41.63 | |
| CVS Caremark Corporation (CVS) | 0.7 | $648k | 6.2k | 104.94 | |
| American Express | 0.7 | $649k | 8.3k | 77.77 | |
| State Street Corporation (STT) | 0.7 | $643k | 8.4k | 77.01 | |
| Schlumberger (SLB) | 0.7 | $643k | 7.5k | 86.16 | |
| V.F. Corporation (VFC) | 0.6 | $596k | 8.5k | 69.76 | |
| Phillips 66 (PSX) | 0.6 | $586k | 7.3k | 80.55 | |
| McDonald's Corporation (MCD) | 0.6 | $554k | 5.8k | 94.99 | |
| E.I. du Pont de Nemours & Company | 0.6 | $550k | 8.6k | 63.95 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $539k | 8.0k | 67.80 | |
| Williams Companies (WMB) | 0.6 | $539k | 9.4k | 57.34 | |
| M&T Bank Corporation (MTB) | 0.5 | $523k | 4.2k | 124.91 | |
| Wells Fargo & Company (WFC) | 0.5 | $514k | 9.1k | 56.21 | |
| Harris Corporation | 0.5 | $512k | 6.7k | 76.88 | |
| Scotts Miracle-Gro Company (SMG) | 0.5 | $511k | 8.6k | 59.25 | |
| Comcast Corporation (CMCSA) | 0.5 | $506k | 8.4k | 60.14 | |
| UnitedHealth (UNH) | 0.5 | $506k | 4.1k | 122.07 | |
| Qualcomm (QCOM) | 0.5 | $481k | 7.7k | 62.67 | |
| 0.5 | $481k | 891.00 | 539.84 | ||
| Visa (V) | 0.5 | $470k | 7.0k | 67.14 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $468k | 6.5k | 72.49 | |
| Starz - Liberty Capital | 0.5 | $474k | 11k | 44.72 | |
| Boeing | 0.5 | $461k | 3.3k | 138.86 | |
| Clorox Company (CLX) | 0.5 | $465k | 4.5k | 103.91 | |
| Consolidated Edison (ED) | 0.5 | $451k | 7.8k | 57.93 | |
| Masco Corporation (MAS) | 0.5 | $449k | 17k | 26.65 | |
| Bp Plc-spons | 0.4 | $431k | 11k | 39.96 | |
| CSX Corporation (CSX) | 0.4 | $426k | 13k | 32.64 | |
| General Mills (GIS) | 0.4 | $422k | 7.6k | 55.75 | |
| Abbott Laboratories | 0.4 | $422k | 8.6k | 49.07 | |
| Apache Corp Com Stk | 0.4 | $427k | 7.4k | 57.62 | |
| Google Inc Class C | 0.4 | $425k | 816.00 | 520.83 | |
| Bank Of New York Mellon | 0.4 | $427k | 10k | 41.97 | |
| Ida (IDA) | 0.4 | $412k | 7.3k | 56.16 | |
| Nextera Energy (NEE) | 0.4 | $407k | 4.2k | 98.07 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $398k | 3.3k | 120.61 | |
| Liberty Property Trust | 0.4 | $394k | 12k | 32.23 | |
| Wal-Mart Stores (WMT) | 0.4 | $365k | 5.2k | 70.87 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $360k | 1.8k | 205.71 | |
| PPL Corporation (PPL) | 0.4 | $367k | 13k | 29.45 | |
| Anadarko Pete Corp | 0.4 | $355k | 4.6k | 78.02 | |
| Philip Morris International (PM) | 0.3 | $345k | 4.3k | 80.23 | |
| EMC Corporation | 0.3 | $344k | 13k | 26.36 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $341k | 4.3k | 80.24 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $345k | 3.2k | 106.88 | |
| Celgene Corporation | 0.3 | $337k | 2.9k | 115.57 | |
| CBS Corporation | 0.3 | $322k | 5.8k | 55.52 | |
| Kansas City Southern | 0.3 | $328k | 3.6k | 91.11 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $317k | 3.0k | 106.13 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $313k | 1.7k | 185.98 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $315k | 3.8k | 84.00 | |
| Ishares Inc em mkt min vol (EEMV) | 0.3 | $317k | 5.5k | 57.64 | |
| Walt Disney Company (DIS) | 0.3 | $301k | 2.6k | 114.14 | |
| Dow Chemical Company | 0.3 | $308k | 6.0k | 51.12 | |
| Allergan | 0.3 | $303k | 1.0k | 303.00 | |
| UGI Corporation (UGI) | 0.3 | $307k | 8.9k | 34.40 | |
| CIGNA Corporation | 0.3 | $292k | 1.8k | 162.22 | |
| U.S. Bancorp (USB) | 0.3 | $289k | 6.7k | 43.46 | |
| Bristol Myers Squibb (BMY) | 0.3 | $289k | 4.4k | 66.44 | |
| Royal Dutch Shell | 0.3 | $279k | 4.9k | 56.94 | |
| Hershey Company (HSY) | 0.3 | $275k | 3.1k | 88.71 | |
| American Wtr Wks | 0.3 | $280k | 5.8k | 48.70 | |
| Exelon Corporation (EXC) | 0.3 | $265k | 8.5k | 31.36 | |
| Gilead Sciences (GILD) | 0.3 | $263k | 2.3k | 116.89 | |
| Nordstrom (JWN) | 0.3 | $257k | 3.5k | 74.49 | |
| Anthem | 0.3 | $257k | 1.6k | 164.22 | |
| Baker Hughes | 0.2 | $242k | 3.9k | 61.66 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $246k | 2.3k | 106.96 | |
| Whole Foods Market | 0.2 | $237k | 6.0k | 39.40 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $239k | 4.2k | 57.45 | |
| Wp Carey (WPC) | 0.2 | $237k | 4.0k | 58.88 | |
| Coca-Cola Company (KO) | 0.2 | $226k | 5.8k | 39.30 | |
| Intel Corporation (INTC) | 0.2 | $224k | 7.4k | 30.48 | |
| Danaher Corporation (DHR) | 0.2 | $231k | 2.7k | 85.56 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $222k | 1.8k | 124.37 | |
| Citigroup (C) | 0.2 | $231k | 4.2k | 55.33 | |
| Medtronic (MDT) | 0.2 | $230k | 3.1k | 74.19 | |
| Altria (MO) | 0.2 | $216k | 4.4k | 48.87 | |
| Patterson Companies (PDCO) | 0.2 | $218k | 4.5k | 48.72 | |
| Entree Gold | 0.1 | $93k | 301k | 0.31 | |
| Golden Star Cad | 0.0 | $17k | 50k | 0.34 |
