Godshalk Welsh Capital Management

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