Godshalk Welsh Capital Management as of March 31, 2016
Portfolio Holdings for Godshalk Welsh Capital Management
Godshalk Welsh Capital Management holds 135 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.9 | $2.8M | 51k | 55.23 | |
| PowerShares Preferred Portfolio | 2.4 | $2.3M | 157k | 14.92 | |
| Berkshire Hath-cl B | 2.1 | $2.1M | 15k | 141.89 | |
| Globus Med Inc cl a (GMED) | 2.1 | $2.0M | 85k | 23.75 | |
| Johnson & Johnson (JNJ) | 1.9 | $1.9M | 17k | 108.20 | |
| Apple Computer | 1.9 | $1.9M | 17k | 109.02 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $1.9M | 17k | 110.65 | |
| General Electric Company | 1.9 | $1.8M | 57k | 31.78 | |
| Procter & Gamble Company (PG) | 1.9 | $1.8M | 22k | 82.30 | |
| Paychex (PAYX) | 1.8 | $1.8M | 32k | 54.01 | |
| Merck & Co (MRK) | 1.8 | $1.7M | 32k | 52.90 | |
| Verizon Communications (VZ) | 1.7 | $1.7M | 31k | 54.09 | |
| Home Depot (HD) | 1.7 | $1.6M | 12k | 133.43 | |
| Costco Wholesale Corporation (COST) | 1.7 | $1.6M | 10k | 157.59 | |
| Intuit (INTU) | 1.6 | $1.6M | 15k | 104.03 | |
| SYSCO Corporation (SYY) | 1.6 | $1.6M | 33k | 46.73 | |
| Cisco Systems (CSCO) | 1.6 | $1.5M | 53k | 28.47 | |
| Oracle Corporation (ORCL) | 1.4 | $1.3M | 33k | 40.92 | |
| Chevron Corporation (CVX) | 1.4 | $1.3M | 14k | 95.43 | |
| Pepsi (PEP) | 1.4 | $1.3M | 13k | 102.48 | |
| Berkley W R Corp | 1.2 | $1.2M | 21k | 56.19 | |
| Lowe's Companies (LOW) | 1.2 | $1.2M | 15k | 75.74 | |
| Mondelez Int (MDLZ) | 1.1 | $1.1M | 28k | 40.11 | |
| Aqua America | 1.1 | $1.1M | 35k | 31.83 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 1.1 | $1.1M | 12k | 89.71 | |
| Express Scripts Holding | 1.1 | $1.0M | 15k | 68.70 | |
| At&t (T) | 1.0 | $999k | 26k | 39.18 | |
| Berkshire Hills ComStk Usd0.01 | 1.0 | $976k | 36k | 26.89 | |
| Waste Management (WM) | 1.0 | $951k | 16k | 59.00 | |
| Ecolab (ECL) | 1.0 | $945k | 8.5k | 111.57 | |
| MetLife (MET) | 0.9 | $916k | 21k | 43.93 | |
| Bank Of New York Mellon | 0.9 | $910k | 25k | 36.84 | |
| Pfizer (PFE) | 0.9 | $896k | 30k | 29.64 | |
| United Technologies Corporation | 0.9 | $894k | 8.9k | 100.04 | |
| Cst Brands | 0.9 | $883k | 23k | 38.31 | |
| United Parcel Service (UPS) | 0.9 | $851k | 8.1k | 105.41 | |
| Starbucks Corporation (SBUX) | 0.9 | $848k | 14k | 59.72 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $854k | 11k | 81.21 | |
| Paypal Holdings (PYPL) | 0.9 | $847k | 22k | 38.59 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $824k | 9.9k | 83.54 | |
| GlaxoSmithKline | 0.8 | $825k | 20k | 40.54 | |
| Target Corporation cs | 0.8 | $813k | 9.9k | 82.33 | |
| Colgate-Palmolive Company (CL) | 0.8 | $784k | 11k | 70.63 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $782k | 18k | 44.31 | |
| BECTON DICKINSON & CO Com Stk | 0.8 | $774k | 5.1k | 151.76 | |
| Bk Of America Corp | 0.8 | $775k | 57k | 13.51 | |
| Covanta Holding Corp cs | 0.8 | $765k | 45k | 16.85 | |
| ConocoPhillips (COP) | 0.8 | $733k | 18k | 40.25 | |
| McDonald's Corporation (MCD) | 0.8 | $720k | 5.7k | 125.61 | |
| American Tower Reit (AMT) | 0.8 | $726k | 7.1k | 102.40 | |
| 3M Company (MMM) | 0.7 | $704k | 4.2k | 166.63 | |
| International Business Machines (IBM) | 0.7 | $700k | 4.6k | 151.35 | |
| Patterson Companies (PDCO) | 0.7 | $674k | 15k | 46.56 | |
| Stericycle (SRCL) | 0.7 | $674k | 5.3k | 126.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $680k | 891.00 | 763.19 | |
| RPM International (RPM) | 0.7 | $649k | 14k | 47.35 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $640k | 6.1k | 105.35 | |
| Phillips 66 (PSX) | 0.7 | $634k | 7.3k | 86.55 | |
| Abbvie (ABBV) | 0.7 | $637k | 11k | 57.09 | |
| CVS Caremark Corporation (CVS) | 0.7 | $625k | 6.0k | 103.73 | |
| Scotts Miracle-Gro Company (SMG) | 0.7 | $628k | 8.6k | 72.81 | |
| Consolidated Edison (ED) | 0.6 | $621k | 8.1k | 76.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $608k | 816.00 | 745.10 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $572k | 7.1k | 80.56 | |
| Legg Mason | 0.6 | $555k | 16k | 34.69 | |
| V.F. Corporation (VFC) | 0.6 | $553k | 8.5k | 64.72 | |
| Schlumberger (SLB) | 0.6 | $550k | 7.5k | 73.70 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.6 | $548k | 6.4k | 86.30 | |
| Ida (IDA) | 0.6 | $547k | 7.3k | 74.56 | |
| Alerian Mlp Etf | 0.6 | $546k | 50k | 10.91 | |
| Clorox Company (CLX) | 0.6 | $545k | 4.3k | 126.01 | |
| Masco Corporation (MAS) | 0.6 | $533k | 17k | 31.45 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $522k | 8.8k | 59.20 | |
| UnitedHealth (UNH) | 0.5 | $521k | 4.0k | 128.80 | |
| PPL Corporation (PPL) | 0.5 | $518k | 14k | 38.06 | |
| Comcast Corporation (CMCSA) | 0.5 | $511k | 8.4k | 61.10 | |
| McKesson Corporation (MCK) | 0.5 | $511k | 3.2k | 157.38 | |
| Visa (V) | 0.5 | $505k | 6.6k | 76.52 | |
| American Express | 0.5 | $506k | 8.2k | 61.37 | |
| Harris Corporation | 0.5 | $495k | 6.4k | 77.83 | |
| Nextera Energy (NEE) | 0.5 | $473k | 4.0k | 118.25 | |
| General Mills (GIS) | 0.5 | $459k | 7.2k | 63.35 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $457k | 2.2k | 205.58 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $443k | 6.2k | 71.38 | |
| State Street Corporation (STT) | 0.5 | $433k | 7.4k | 58.51 | |
| Wells Fargo & Company (WFC) | 0.5 | $435k | 9.0k | 48.33 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $411k | 3.3k | 124.55 | |
| Diebold Incorporated | 0.4 | $409k | 14k | 28.90 | |
| Genuine Parts Company (GPC) | 0.4 | $407k | 4.1k | 99.27 | |
| Philip Morris International (PM) | 0.4 | $402k | 4.1k | 98.05 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $395k | 2.9k | 134.49 | |
| Boeing | 0.4 | $396k | 3.1k | 126.92 | |
| Intel Corporation (INTC) | 0.4 | $378k | 12k | 32.31 | |
| eBay (EBAY) | 0.4 | $373k | 16k | 23.87 | |
| American Wtr Wks | 0.4 | $376k | 5.5k | 68.99 | |
| Wal-Mart Stores (WMT) | 0.4 | $358k | 5.2k | 68.45 | |
| UGI Corporation (UGI) | 0.4 | $360k | 8.9k | 40.34 | |
| E.I. du Pont de Nemours & Company | 0.4 | $351k | 5.6k | 63.24 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $340k | 1.5k | 221.79 | |
| Altria (MO) | 0.3 | $341k | 5.5k | 62.57 | |
| CSX Corporation (CSX) | 0.3 | $333k | 13k | 25.71 | |
| Anthem | 0.3 | $328k | 2.4k | 138.81 | |
| CBS Corporation | 0.3 | $321k | 5.8k | 55.11 | |
| Dow Chemical Company | 0.3 | $304k | 6.0k | 50.81 | |
| Exelon Corporation (EXC) | 0.3 | $298k | 8.3k | 35.90 | |
| Coca-Cola Company (KO) | 0.3 | $285k | 6.2k | 46.34 | |
| Hershey Company (HSY) | 0.3 | $285k | 3.1k | 91.94 | |
| Celgene Corporation | 0.3 | $292k | 2.9k | 100.14 | |
| Ishares Inc em mkt min vol (EEMV) | 0.3 | $283k | 5.5k | 51.45 | |
| Bristol Myers Squibb (BMY) | 0.3 | $271k | 4.3k | 63.76 | |
| Nordstrom (JWN) | 0.3 | $275k | 4.8k | 57.29 | |
| Bp Plc-spons | 0.3 | $266k | 8.8k | 30.19 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $269k | 2.6k | 104.87 | |
| Starz - Liberty Capital | 0.3 | $273k | 10k | 26.38 | |
| Devon Energy Corporation (DVN) | 0.3 | $265k | 9.7k | 27.39 | |
| Yum! Brands (YUM) | 0.3 | $258k | 3.2k | 81.90 | |
| Danaher Corporation (DHR) | 0.3 | $256k | 2.7k | 94.81 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $258k | 2.0k | 126.10 | |
| U.S. Bancorp (USB) | 0.3 | $250k | 6.2k | 40.65 | |
| EMC Corporation | 0.2 | $244k | 9.2k | 26.67 | |
| Abbott Laboratories | 0.2 | $243k | 5.8k | 41.90 | |
| Walt Disney Company (DIS) | 0.2 | $232k | 2.3k | 99.27 | |
| Raytheon Company | 0.2 | $227k | 1.9k | 122.70 | |
| Royal Dutch Shell | 0.2 | $233k | 4.8k | 48.54 | |
| Allergan | 0.2 | $228k | 850.00 | 268.24 | |
| CIGNA Corporation | 0.2 | $220k | 1.6k | 137.50 | |
| Gilead Sciences (GILD) | 0.2 | $220k | 2.4k | 91.67 | |
| Southern Company (SO) | 0.2 | $215k | 4.2k | 51.81 | |
| Anadarko Pete Corp | 0.2 | $215k | 4.6k | 46.49 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $214k | 2.9k | 75.09 | |
| Medtronic (MDT) | 0.2 | $214k | 2.9k | 75.09 | |
| Apache Corp Com Stk | 0.2 | $202k | 4.1k | 48.85 | |
| Wec Energy Group (WEC) | 0.2 | $207k | 3.5k | 60.00 | |
| Entree Gold | 0.1 | $120k | 400k | 0.30 | |
| Golden Star Cad | 0.0 | $23k | 50k | 0.46 |
