Godshalk Welsh Capital Management

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