Godshalk Welsh Capital Management

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