Godshalk Welsh Capital Management as of June 30, 2016
Portfolio Holdings for Godshalk Welsh Capital Management
Godshalk Welsh Capital Management holds 128 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.7 | $2.6M | 50k | 51.68 | |
| PowerShares Preferred Portfolio | 2.4 | $2.3M | 149k | 15.24 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.1M | 17k | 121.27 | |
| Berkshire Hath-cl B | 2.1 | $2.0M | 14k | 144.76 | |
| Globus Med Inc cl a (GMED) | 2.0 | $1.9M | 81k | 23.83 | |
| Paychex (PAYX) | 1.9 | $1.8M | 31k | 59.51 | |
| Merck & Co (MRK) | 1.9 | $1.8M | 32k | 58.14 | |
| Procter & Gamble Company (PG) | 1.9 | $1.8M | 22k | 84.67 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $1.8M | 16k | 115.00 | |
| General Electric Company | 1.9 | $1.8M | 56k | 31.48 | |
| Verizon Communications (VZ) | 1.8 | $1.7M | 30k | 55.83 | |
| Intuit (INTU) | 1.7 | $1.6M | 15k | 111.64 | |
| SYSCO Corporation (SYY) | 1.7 | $1.6M | 32k | 50.74 | |
| Costco Wholesale Corporation (COST) | 1.7 | $1.6M | 10k | 158.66 | |
| Apple Computer | 1.7 | $1.6M | 17k | 95.59 | |
| Home Depot (HD) | 1.6 | $1.5M | 12k | 129.89 | |
| Cisco Systems (CSCO) | 1.5 | $1.4M | 50k | 28.69 | |
| Chevron Corporation (CVX) | 1.5 | $1.4M | 14k | 104.81 | |
| Pepsi (PEP) | 1.4 | $1.3M | 13k | 105.91 | |
| Oracle Corporation (ORCL) | 1.4 | $1.3M | 32k | 41.13 | |
| Berkley W R Corp | 1.3 | $1.2M | 21k | 59.90 | |
| Mondelez Int (MDLZ) | 1.2 | $1.2M | 26k | 45.52 | |
| Lowe's Companies (LOW) | 1.2 | $1.2M | 15k | 79.19 | |
| Aqua America | 1.2 | $1.2M | 33k | 35.65 | |
| Express Scripts Holding | 1.2 | $1.1M | 15k | 75.82 | |
| Bank Of New York Mellon | 1.1 | $1.1M | 28k | 38.86 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 1.1 | $1.1M | 12k | 91.89 | |
| At&t (T) | 1.1 | $1.1M | 25k | 43.22 | |
| Waste Management (WM) | 1.1 | $1.0M | 15k | 66.25 | |
| Pfizer (PFE) | 1.0 | $987k | 28k | 35.22 | |
| Ecolab (ECL) | 1.0 | $981k | 8.3k | 118.62 | |
| Berkshire Hills ComStk Usd0.01 | 1.0 | $917k | 34k | 26.93 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $901k | 9.6k | 93.73 | |
| United Technologies Corporation | 0.9 | $894k | 8.7k | 102.51 | |
| MetLife (MET) | 0.9 | $888k | 22k | 39.82 | |
| GlaxoSmithKline | 0.9 | $880k | 20k | 43.35 | |
| United Parcel Service (UPS) | 0.9 | $863k | 7.8k | 110.46 | |
| BECTON DICKINSON & CO Com Stk | 0.9 | $845k | 5.0k | 169.51 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $842k | 10k | 83.23 | |
| Colgate-Palmolive Company (CL) | 0.9 | $813k | 11k | 73.24 | |
| International Business Machines (IBM) | 0.8 | $804k | 5.3k | 151.70 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $809k | 17k | 47.45 | |
| Paypal Holdings (PYPL) | 0.8 | $800k | 22k | 36.53 | |
| Starbucks Corporation (SBUX) | 0.8 | $788k | 14k | 57.10 | |
| Bk Of America Corp | 0.8 | $785k | 59k | 13.27 | |
| American Tower Reit (AMT) | 0.8 | $783k | 6.9k | 113.64 | |
| ConocoPhillips (COP) | 0.8 | $780k | 18k | 43.60 | |
| American Express | 0.8 | $765k | 13k | 60.74 | |
| 3M Company (MMM) | 0.8 | $737k | 4.2k | 175.06 | |
| Patterson Companies (PDCO) | 0.7 | $700k | 15k | 47.86 | |
| McDonald's Corporation (MCD) | 0.7 | $690k | 5.7k | 120.38 | |
| Target Corporation cs | 0.7 | $696k | 10k | 69.77 | |
| Covanta Holding Corp cs | 0.7 | $697k | 42k | 16.44 | |
| Abbvie (ABBV) | 0.7 | $685k | 11k | 63.09 | |
| Cst Brands | 0.7 | $681k | 16k | 43.10 | |
| Consolidated Edison (ED) | 0.7 | $652k | 8.1k | 80.49 | |
| RPM International (RPM) | 0.7 | $647k | 13k | 49.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $606k | 861.00 | 703.83 | |
| Clorox Company (CLX) | 0.6 | $599k | 4.3k | 138.50 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $596k | 7.4k | 81.09 | |
| Ida (IDA) | 0.6 | $597k | 7.3k | 81.38 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.6 | $590k | 6.7k | 88.06 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $581k | 5.5k | 106.12 | |
| Schlumberger (SLB) | 0.6 | $574k | 7.3k | 79.03 | |
| UnitedHealth (UNH) | 0.6 | $571k | 4.0k | 141.16 | |
| Phillips 66 (PSX) | 0.6 | $565k | 7.1k | 79.30 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $548k | 8.8k | 62.15 | |
| V.F. Corporation (VFC) | 0.6 | $550k | 8.9k | 61.49 | |
| Scotts Miracle-Gro Company (SMG) | 0.6 | $547k | 7.8k | 69.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $544k | 786.00 | 692.11 | |
| CVS Caremark Corporation (CVS) | 0.6 | $529k | 5.5k | 95.75 | |
| McKesson Corporation (MCK) | 0.6 | $531k | 2.8k | 186.51 | |
| Comcast Corporation (CMCSA) | 0.6 | $519k | 8.0k | 65.17 | |
| Alerian Mlp Etf | 0.6 | $519k | 41k | 12.71 | |
| General Mills (GIS) | 0.5 | $517k | 7.2k | 71.36 | |
| Stericycle (SRCL) | 0.5 | $509k | 4.9k | 104.11 | |
| PPL Corporation (PPL) | 0.5 | $510k | 14k | 37.75 | |
| Masco Corporation (MAS) | 0.5 | $490k | 16k | 30.91 | |
| Nextera Energy (NEE) | 0.5 | $496k | 3.8k | 130.53 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $497k | 6.1k | 81.40 | |
| Visa (V) | 0.5 | $482k | 6.5k | 74.15 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $466k | 2.2k | 209.63 | |
| Harris Corporation | 0.5 | $458k | 5.5k | 83.50 | |
| American Wtr Wks | 0.5 | $452k | 5.4k | 84.49 | |
| Wells Fargo & Company (WFC) | 0.5 | $426k | 9.0k | 47.33 | |
| Boeing | 0.4 | $418k | 3.1k | 136.16 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $421k | 3.2k | 131.56 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $405k | 1.5k | 264.19 | |
| Diebold Incorporated | 0.4 | $400k | 16k | 24.84 | |
| Philip Morris International (PM) | 0.4 | $397k | 3.9k | 101.79 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $390k | 2.8k | 137.47 | |
| Wal-Mart Stores (WMT) | 0.4 | $382k | 5.2k | 73.04 | |
| CSX Corporation (CSX) | 0.4 | $368k | 14k | 26.10 | |
| Intel Corporation (INTC) | 0.4 | $367k | 11k | 32.77 | |
| E.I. du Pont de Nemours & Company | 0.4 | $360k | 5.6k | 64.86 | |
| Altria (MO) | 0.4 | $362k | 5.3k | 68.95 | |
| Devon Energy Corporation (DVN) | 0.4 | $347k | 9.6k | 36.24 | |
| Genuine Parts Company (GPC) | 0.4 | $347k | 3.4k | 101.31 | |
| eBay (EBAY) | 0.4 | $340k | 15k | 23.41 | |
| UGI Corporation (UGI) | 0.3 | $334k | 7.4k | 45.29 | |
| Hershey Company (HSY) | 0.3 | $318k | 2.8k | 113.57 | |
| Bristol Myers Squibb (BMY) | 0.3 | $313k | 4.3k | 73.65 | |
| Exelon Corporation (EXC) | 0.3 | $302k | 8.3k | 36.39 | |
| Coca-Cola Company (KO) | 0.3 | $297k | 6.2k | 48.29 | |
| Bp Plc-spons | 0.3 | $295k | 8.3k | 35.50 | |
| CBS Corporation | 0.3 | $284k | 5.2k | 54.35 | |
| Yum! Brands (YUM) | 0.3 | $284k | 3.4k | 82.92 | |
| Ishares Inc em mkt min vol (EEMV) | 0.3 | $284k | 5.5k | 51.64 | |
| Dow Chemical Company | 0.3 | $275k | 5.5k | 49.70 | |
| Danaher Corporation (DHR) | 0.3 | $273k | 2.7k | 101.11 | |
| Legg Mason | 0.3 | $268k | 9.1k | 29.45 | |
| Royal Dutch Shell | 0.3 | $265k | 4.8k | 55.21 | |
| Celgene Corporation | 0.3 | $268k | 2.7k | 98.67 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $261k | 2.0k | 127.57 | |
| Raytheon Company | 0.3 | $252k | 1.9k | 136.22 | |
| U.S. Bancorp (USB) | 0.3 | $248k | 6.2k | 40.33 | |
| Anadarko Pete Corp | 0.2 | $238k | 4.5k | 53.18 | |
| Medtronic (MDT) | 0.2 | $234k | 2.7k | 86.67 | |
| Walt Disney Company (DIS) | 0.2 | $229k | 2.3k | 97.99 | |
| Southern Company (SO) | 0.2 | $223k | 4.2k | 53.73 | |
| Apache Corp Com Stk | 0.2 | $230k | 4.1k | 55.62 | |
| Wec Energy Group (WEC) | 0.2 | $225k | 3.5k | 65.22 | |
| State Street Corporation (STT) | 0.2 | $205k | 3.8k | 53.95 | |
| CIGNA Corporation | 0.2 | $205k | 1.6k | 128.12 | |
| Abbott Laboratories | 0.2 | $206k | 5.1k | 40.79 | |
| Citigroup (C) | 0.2 | $213k | 5.0k | 42.39 | |
| Entree Gold | 0.1 | $120k | 400k | 0.30 | |
| Golden Star Cad | 0.0 | $32k | 50k | 0.64 |
