Godshalk Welsh Capital Management as of Dec. 31, 2015
Portfolio Holdings for Godshalk Welsh Capital Management
Godshalk Welsh Capital Management holds 137 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.0 | $2.9M | 52k | 55.47 | |
Globus Med Inc cl a (GMED) | 2.5 | $2.4M | 87k | 27.82 | |
PowerShares Preferred Portfolio | 2.5 | $2.3M | 157k | 14.95 | |
Berkshire Hath-cl B | 2.0 | $1.9M | 15k | 132.01 | |
iShares Russell 2000 Index (IWM) | 2.0 | $1.9M | 17k | 112.61 | |
Apple Computer | 1.9 | $1.8M | 18k | 105.26 | |
Johnson & Johnson (JNJ) | 1.9 | $1.8M | 18k | 102.70 | |
General Electric Company | 1.8 | $1.8M | 56k | 31.15 | |
Procter & Gamble Company (PG) | 1.8 | $1.7M | 22k | 79.39 | |
Merck & Co (MRK) | 1.8 | $1.7M | 33k | 52.81 | |
Paychex (PAYX) | 1.8 | $1.7M | 32k | 52.90 | |
Costco Wholesale Corporation (COST) | 1.7 | $1.6M | 10k | 161.52 | |
Home Depot (HD) | 1.7 | $1.6M | 12k | 132.25 | |
Intuit (INTU) | 1.5 | $1.5M | 15k | 96.51 | |
Cisco Systems (CSCO) | 1.5 | $1.4M | 53k | 27.15 | |
Verizon Communications (VZ) | 1.5 | $1.4M | 31k | 46.23 | |
SYSCO Corporation (SYY) | 1.4 | $1.4M | 33k | 41.00 | |
Pepsi (PEP) | 1.3 | $1.3M | 13k | 99.92 | |
Express Scripts Holding | 1.3 | $1.3M | 15k | 87.42 | |
Chevron Corporation (CVX) | 1.3 | $1.2M | 14k | 89.95 | |
Oracle Corporation (ORCL) | 1.3 | $1.2M | 33k | 36.53 | |
Lowe's Companies (LOW) | 1.2 | $1.2M | 16k | 76.06 | |
Mondelez Int (MDLZ) | 1.2 | $1.2M | 26k | 44.84 | |
Berkley W R Corp | 1.2 | $1.1M | 21k | 54.74 | |
Berkshire Hills ComStk Usd0.01 | 1.1 | $1.1M | 36k | 29.12 | |
Aqua America | 1.1 | $1.0M | 35k | 29.81 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 1.1 | $1.0M | 12k | 84.74 | |
Ecolab (ECL) | 1.0 | $975k | 8.5k | 114.44 | |
MetLife (MET) | 1.0 | $933k | 19k | 48.22 | |
At&t (T) | 0.9 | $884k | 26k | 34.40 | |
Cst Brands | 0.9 | $883k | 23k | 39.16 | |
Bank Of New York Mellon | 0.9 | $880k | 21k | 41.22 | |
Waste Management (WM) | 0.9 | $860k | 16k | 53.35 | |
United Technologies Corporation | 0.9 | $858k | 8.9k | 96.02 | |
Starbucks Corporation (SBUX) | 0.9 | $858k | 14k | 60.00 | |
Zoetis Inc Cl A (ZTS) | 0.9 | $846k | 18k | 47.93 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $822k | 11k | 77.80 | |
GlaxoSmithKline | 0.8 | $813k | 20k | 40.35 | |
ConocoPhillips (COP) | 0.8 | $804k | 17k | 46.71 | |
Pfizer (PFE) | 0.8 | $797k | 25k | 32.28 | |
BECTON DICKINSON & CO Com Stk | 0.8 | $786k | 5.1k | 154.12 | |
Bk Of America Corp | 0.8 | $783k | 47k | 16.84 | |
Paypal Holdings (PYPL) | 0.8 | $791k | 22k | 36.20 | |
United Parcel Service (UPS) | 0.8 | $777k | 8.1k | 96.25 | |
Exxon Mobil Corporation (XOM) | 0.8 | $742k | 9.5k | 78.00 | |
Colgate-Palmolive Company (CL) | 0.8 | $739k | 11k | 66.58 | |
Target Corporation cs | 0.7 | $706k | 9.7k | 72.60 | |
American Tower Reit (AMT) | 0.7 | $687k | 7.1k | 96.90 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $693k | 891.00 | 777.78 | |
McDonald's Corporation (MCD) | 0.7 | $677k | 5.7k | 118.11 | |
Abbvie (ABBV) | 0.7 | $670k | 11k | 59.25 | |
Covanta Holding Corp cs | 0.7 | $665k | 43k | 15.50 | |
3M Company (MMM) | 0.7 | $644k | 4.3k | 150.64 | |
McKesson Corporation (MCK) | 0.7 | $640k | 3.2k | 197.11 | |
Stericycle (SRCL) | 0.7 | $644k | 5.3k | 120.62 | |
Legg Mason | 0.7 | $637k | 16k | 39.20 | |
International Business Machines (IBM) | 0.7 | $630k | 4.6k | 137.70 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $620k | 5.9k | 104.64 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $619k | 816.00 | 758.58 | |
RPM International (RPM) | 0.6 | $608k | 14k | 44.04 | |
CVS Caremark Corporation (CVS) | 0.6 | $604k | 6.2k | 97.81 | |
Alerian Mlp Etf | 0.6 | $603k | 50k | 12.05 | |
Phillips 66 (PSX) | 0.6 | $595k | 7.3k | 81.79 | |
Darden Restaurants (DRI) | 0.6 | $579k | 9.1k | 63.63 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $562k | 8.5k | 65.99 | |
Harris Corporation | 0.6 | $561k | 6.5k | 86.84 | |
eBay (EBAY) | 0.6 | $565k | 21k | 27.49 | |
Patterson Companies (PDCO) | 0.6 | $566k | 13k | 45.19 | |
American Express | 0.6 | $553k | 7.9k | 69.60 | |
Scotts Miracle-Gro Company (SMG) | 0.6 | $556k | 8.6k | 64.46 | |
Clorox Company (CLX) | 0.6 | $549k | 4.3k | 126.94 | |
Vanguard Short-Term Bond ETF (BSV) | 0.6 | $545k | 6.9k | 79.56 | |
V.F. Corporation (VFC) | 0.6 | $532k | 8.5k | 62.27 | |
Visa (V) | 0.6 | $523k | 6.8k | 77.48 | |
Consolidated Edison (ED) | 0.5 | $521k | 8.1k | 64.32 | |
Schlumberger (SLB) | 0.5 | $521k | 7.5k | 69.81 | |
State Street Corporation (STT) | 0.5 | $511k | 7.7k | 66.36 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $498k | 6.0k | 83.00 | |
Ida (IDA) | 0.5 | $499k | 7.3k | 68.02 | |
Wells Fargo & Company (WFC) | 0.5 | $489k | 9.0k | 54.33 | |
Comcast Corporation (CMCSA) | 0.5 | $478k | 8.5k | 56.47 | |
Masco Corporation (MAS) | 0.5 | $480k | 17k | 28.32 | |
UnitedHealth (UNH) | 0.5 | $476k | 4.0k | 117.68 | |
Boeing | 0.5 | $466k | 3.2k | 144.72 | |
PPL Corporation (PPL) | 0.5 | $465k | 14k | 34.17 | |
M&T Bank Corporation (MTB) | 0.5 | $464k | 3.8k | 121.09 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $453k | 2.2k | 203.78 | |
Quest Diagnostics Incorporated (DGX) | 0.5 | $441k | 6.2k | 71.06 | |
Nextera Energy (NEE) | 0.5 | $431k | 4.2k | 103.86 | |
General Mills (GIS) | 0.4 | $419k | 7.3k | 57.63 | |
Anheuser-Busch InBev NV (BUD) | 0.4 | $413k | 3.3k | 125.15 | |
Intel Corporation (INTC) | 0.4 | $403k | 12k | 34.44 | |
Devon Energy Corporation (DVN) | 0.4 | $370k | 12k | 31.97 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $374k | 2.9k | 127.34 | |
E.I. du Pont de Nemours & Company | 0.4 | $370k | 5.6k | 66.67 | |
Philip Morris International (PM) | 0.4 | $378k | 4.3k | 87.91 | |
Celgene Corporation | 0.4 | $349k | 2.9k | 119.68 | |
Starz - Liberty Capital | 0.4 | $347k | 10k | 33.53 | |
Lockheed Martin Corporation (LMT) | 0.3 | $333k | 1.5k | 217.22 | |
American Wtr Wks | 0.3 | $338k | 5.7k | 59.82 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $326k | 3.1k | 104.42 | |
Anthem | 0.3 | $329k | 2.4k | 139.23 | |
Wal-Mart Stores (WMT) | 0.3 | $321k | 5.2k | 61.38 | |
Altria (MO) | 0.3 | $317k | 5.5k | 58.17 | |
CSX Corporation (CSX) | 0.3 | $309k | 12k | 25.97 | |
Dow Chemical Company | 0.3 | $308k | 6.0k | 51.48 | |
Abbott Laboratories | 0.3 | $303k | 6.8k | 44.89 | |
Bristol Myers Squibb (BMY) | 0.3 | $299k | 4.4k | 68.74 | |
UGI Corporation (UGI) | 0.3 | $301k | 8.9k | 33.73 | |
CBS Corporation | 0.3 | $275k | 5.8k | 47.21 | |
Hershey Company (HSY) | 0.3 | $277k | 3.1k | 89.35 | |
Coca-Cola Company (KO) | 0.3 | $273k | 6.4k | 42.99 | |
Bp Plc-spons | 0.3 | $270k | 8.6k | 31.27 | |
EMC Corporation | 0.3 | $268k | 11k | 25.65 | |
Ishares Inc em mkt min vol (EEMV) | 0.3 | $268k | 5.5k | 48.73 | |
Allergan | 0.3 | $266k | 850.00 | 312.94 | |
U.S. Bancorp (USB) | 0.3 | $262k | 6.2k | 42.60 | |
CIGNA Corporation | 0.3 | $263k | 1.8k | 146.11 | |
Liberty Property Trust | 0.3 | $258k | 8.3k | 30.99 | |
Walt Disney Company (DIS) | 0.3 | $246k | 2.3k | 105.26 | |
Danaher Corporation (DHR) | 0.3 | $251k | 2.7k | 92.96 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $251k | 2.0k | 122.68 | |
Raytheon Company | 0.2 | $230k | 1.9k | 124.32 | |
Exelon Corporation (EXC) | 0.2 | $230k | 8.3k | 27.71 | |
Williams Companies (WMB) | 0.2 | $227k | 8.9k | 25.65 | |
Gilead Sciences (GILD) | 0.2 | $228k | 2.3k | 101.33 | |
Nordstrom (JWN) | 0.2 | $217k | 4.4k | 49.89 | |
Royal Dutch Shell | 0.2 | $220k | 4.8k | 45.83 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $219k | 1.8k | 122.69 | |
Citigroup (C) | 0.2 | $216k | 4.2k | 51.74 | |
Medtronic (MDT) | 0.2 | $219k | 2.9k | 76.84 | |
Kansas City Southern | 0.2 | $213k | 2.9k | 74.74 | |
Anadarko Pete Corp | 0.2 | $213k | 4.4k | 48.69 | |
Genuine Parts Company (GPC) | 0.2 | $206k | 2.4k | 85.83 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $201k | 1.8k | 111.67 | |
Entree Gold | 0.1 | $72k | 301k | 0.24 | |
Golden Star Cad | 0.0 | $8.0k | 50k | 0.16 |