Godshalk Welsh Capital Management as of Sept. 30, 2016
Portfolio Holdings for Godshalk Welsh Capital Management
Godshalk Welsh Capital Management holds 134 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.9 | $2.8M | 49k | 57.60 | |
| PowerShares Preferred Portfolio | 2.3 | $2.3M | 149k | 15.13 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.0M | 17k | 118.12 | |
| iShares Russell 2000 Index (IWM) | 2.0 | $2.0M | 16k | 124.20 | |
| Berkshire Hath-cl B | 2.0 | $2.0M | 14k | 144.47 | |
| Merck & Co (MRK) | 2.0 | $1.9M | 31k | 62.41 | |
| Procter & Gamble Company (PG) | 2.0 | $1.9M | 21k | 89.73 | |
| Apple Computer | 1.9 | $1.8M | 16k | 113.04 | |
| Paychex (PAYX) | 1.8 | $1.8M | 31k | 57.88 | |
| Globus Med Inc cl a (GMED) | 1.8 | $1.8M | 79k | 22.57 | |
| General Electric Company | 1.7 | $1.7M | 56k | 29.63 | |
| Cisco Systems (CSCO) | 1.6 | $1.6M | 50k | 31.71 | |
| Verizon Communications (VZ) | 1.6 | $1.6M | 30k | 51.98 | |
| Intuit (INTU) | 1.6 | $1.6M | 14k | 110.04 | |
| SYSCO Corporation (SYY) | 1.6 | $1.6M | 32k | 49.01 | |
| Costco Wholesale Corporation (COST) | 1.6 | $1.5M | 10k | 152.48 | |
| Home Depot (HD) | 1.6 | $1.5M | 12k | 128.65 | |
| Chevron Corporation (CVX) | 1.4 | $1.4M | 14k | 102.94 | |
| Pepsi (PEP) | 1.4 | $1.4M | 13k | 108.74 | |
| Bank Of New York Mellon | 1.4 | $1.3M | 34k | 39.88 | |
| Oracle Corporation (ORCL) | 1.3 | $1.2M | 31k | 39.30 | |
| Berkley W R Corp | 1.2 | $1.2M | 21k | 57.75 | |
| Mondelez Int (MDLZ) | 1.2 | $1.1M | 26k | 43.91 | |
| MetLife (MET) | 1.1 | $1.1M | 25k | 44.42 | |
| Lowe's Companies (LOW) | 1.1 | $1.1M | 15k | 72.20 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 1.1 | $1.0M | 12k | 88.17 | |
| Berkshire Hills ComStk Usd0.01 | 1.1 | $1.0M | 37k | 27.70 | |
| American Express | 1.0 | $1.0M | 16k | 64.04 | |
| Aqua America | 1.0 | $994k | 33k | 30.48 | |
| Pfizer (PFE) | 1.0 | $986k | 29k | 33.85 | |
| Waste Management (WM) | 1.0 | $977k | 15k | 63.77 | |
| At&t (T) | 1.0 | $977k | 24k | 40.62 | |
| Bk Of America Corp | 1.0 | $983k | 63k | 15.65 | |
| Paypal Holdings (PYPL) | 1.0 | $977k | 24k | 40.96 | |
| Express Scripts Holding | 1.0 | $966k | 14k | 70.54 | |
| GlaxoSmithKline | 1.0 | $932k | 22k | 43.15 | |
| Ecolab (ECL) | 0.9 | $915k | 7.5k | 121.68 | |
| ConocoPhillips (COP) | 0.9 | $901k | 21k | 43.46 | |
| BECTON DICKINSON & CO Com Stk | 0.9 | $896k | 5.0k | 179.74 | |
| United Technologies Corporation | 0.9 | $893k | 8.8k | 101.65 | |
| International Business Machines (IBM) | 0.9 | $874k | 5.5k | 158.91 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $866k | 17k | 52.01 | |
| United Parcel Service (UPS) | 0.9 | $850k | 7.8k | 109.40 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $849k | 10k | 83.93 | |
| Colgate-Palmolive Company (CL) | 0.8 | $823k | 11k | 74.14 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $805k | 9.2k | 87.29 | |
| Patterson Companies (PDCO) | 0.8 | $789k | 17k | 45.94 | |
| American Tower Reit (AMT) | 0.8 | $787k | 6.9k | 113.40 | |
| Starbucks Corporation (SBUX) | 0.8 | $725k | 13k | 54.10 | |
| 3M Company (MMM) | 0.7 | $707k | 4.0k | 176.31 | |
| RPM International (RPM) | 0.7 | $696k | 13k | 53.72 | |
| Target Corporation cs | 0.7 | $699k | 10k | 68.70 | |
| Harris Corporation | 0.7 | $688k | 7.5k | 91.61 | |
| Abbvie (ABBV) | 0.7 | $685k | 11k | 63.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $692k | 861.00 | 803.72 | |
| Covanta Holding Corp cs | 0.7 | $656k | 43k | 15.38 | |
| Diebold Incorporated | 0.7 | $649k | 26k | 24.77 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $647k | 8.0k | 80.88 | |
| Scotts Miracle-Gro Company (SMG) | 0.7 | $643k | 7.7k | 83.24 | |
| McDonald's Corporation (MCD) | 0.6 | $618k | 5.4k | 115.30 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.6 | $616k | 7.0k | 87.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $611k | 786.00 | 777.35 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $604k | 9.1k | 66.62 | |
| Consolidated Edison (ED) | 0.6 | $572k | 7.6k | 75.26 | |
| Ida (IDA) | 0.6 | $574k | 7.3k | 78.24 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $568k | 5.4k | 105.67 | |
| Phillips 66 (PSX) | 0.6 | $574k | 7.1k | 80.56 | |
| Schlumberger (SLB) | 0.6 | $565k | 7.2k | 78.69 | |
| UnitedHealth (UNH) | 0.6 | $566k | 4.0k | 139.93 | |
| Masco Corporation (MAS) | 0.6 | $544k | 16k | 34.32 | |
| Clorox Company (CLX) | 0.6 | $541k | 4.3k | 125.09 | |
| V.F. Corporation (VFC) | 0.5 | $524k | 9.4k | 56.04 | |
| Comcast Corporation (CMCSA) | 0.5 | $508k | 7.7k | 66.41 | |
| CVS Caremark Corporation (CVS) | 0.5 | $492k | 5.5k | 89.05 | |
| Visa (V) | 0.5 | $496k | 6.0k | 82.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $495k | 5.9k | 84.62 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $481k | 2.2k | 216.37 | |
| Alerian Mlp Etf | 0.5 | $487k | 38k | 12.70 | |
| McKesson Corporation (MCK) | 0.5 | $479k | 2.9k | 166.61 | |
| Nextera Energy (NEE) | 0.5 | $465k | 3.8k | 122.37 | |
| PPL Corporation (PPL) | 0.5 | $460k | 13k | 34.56 | |
| CSX Corporation (CSX) | 0.5 | $445k | 15k | 30.48 | |
| eBay (EBAY) | 0.5 | $448k | 14k | 32.88 | |
| Devon Energy Corporation (DVN) | 0.4 | $427k | 9.7k | 44.13 | |
| Intel Corporation (INTC) | 0.4 | $428k | 11k | 37.71 | |
| General Mills (GIS) | 0.4 | $428k | 6.7k | 63.88 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $421k | 3.2k | 131.56 | |
| American Wtr Wks | 0.4 | $400k | 5.4k | 74.77 | |
| Wells Fargo & Company (WFC) | 0.4 | $390k | 8.8k | 44.32 | |
| Philip Morris International (PM) | 0.4 | $379k | 3.9k | 97.18 | |
| Boeing | 0.4 | $378k | 2.9k | 131.71 | |
| Wal-Mart Stores (WMT) | 0.4 | $359k | 5.0k | 72.09 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $358k | 2.8k | 126.19 | |
| E.I. du Pont de Nemours & Company | 0.4 | $362k | 5.4k | 67.04 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $360k | 1.5k | 240.00 | |
| Stericycle (SRCL) | 0.4 | $363k | 4.5k | 80.22 | |
| Genuine Parts Company (GPC) | 0.4 | $344k | 3.4k | 100.44 | |
| Ishares Inc em mkt min vol (EEMV) | 0.4 | $351k | 6.5k | 54.00 | |
| Altria (MO) | 0.3 | $332k | 5.3k | 63.24 | |
| UGI Corporation (UGI) | 0.3 | $326k | 7.2k | 45.28 | |
| CBS Corporation | 0.3 | $324k | 5.9k | 54.68 | |
| Yum! Brands (YUM) | 0.3 | $318k | 3.5k | 90.86 | |
| Via | 0.3 | $309k | 8.1k | 38.15 | |
| Dow Chemical Company | 0.3 | $287k | 5.5k | 51.87 | |
| Bp Plc-spons | 0.3 | $294k | 8.4k | 35.17 | |
| Celgene Corporation | 0.3 | $278k | 2.7k | 104.51 | |
| Cst Brands | 0.3 | $284k | 5.9k | 48.14 | |
| Anadarko Pete Corp | 0.3 | $271k | 4.3k | 63.39 | |
| U.S. Bancorp (USB) | 0.3 | $257k | 6.0k | 42.83 | |
| Coca-Cola Company (KO) | 0.3 | $260k | 6.2k | 42.28 | |
| Exelon Corporation (EXC) | 0.3 | $266k | 8.0k | 33.25 | |
| Apache Corp Com Stk | 0.3 | $264k | 4.1k | 63.85 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $259k | 2.0k | 126.59 | |
| Raytheon Company | 0.3 | $252k | 1.9k | 136.22 | |
| Hershey Company (HSY) | 0.3 | $249k | 2.6k | 95.77 | |
| Williams Companies (WMB) | 0.2 | $244k | 8.0k | 30.69 | |
| Bristol Myers Squibb (BMY) | 0.2 | $229k | 4.3k | 53.88 | |
| Nordstrom (JWN) | 0.2 | $236k | 4.6k | 51.87 | |
| Royal Dutch Shell | 0.2 | $235k | 4.7k | 50.00 | |
| Bhp Billitltd-sp | 0.2 | $236k | 6.8k | 34.71 | |
| Citigroup (C) | 0.2 | $237k | 5.0k | 47.16 | |
| Walt Disney Company (DIS) | 0.2 | $217k | 2.3k | 92.85 | |
| CIGNA Corporation | 0.2 | $209k | 1.6k | 130.62 | |
| Danaher Corporation (DHR) | 0.2 | $212k | 2.7k | 78.52 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $214k | 1.8k | 118.89 | |
| Medtronic (MDT) | 0.2 | $216k | 2.5k | 86.40 | |
| Legg Mason | 0.2 | $206k | 6.2k | 33.50 | |
| Valero Energy Corporation (VLO) | 0.2 | $207k | 3.9k | 53.08 | |
| Southern Company (SO) | 0.2 | $200k | 3.9k | 51.28 | |
| Abbott Laboratories | 0.2 | $201k | 4.8k | 42.32 | |
| Baker Hughes | 0.2 | $203k | 4.0k | 50.43 | |
| Wec Energy Group (WEC) | 0.2 | $207k | 3.5k | 60.00 | |
| Entree Gold | 0.1 | $108k | 400k | 0.27 | |
| Golden Star Cad | 0.0 | $34k | 40k | 0.85 |
