Godshalk Welsh Capital Management as of June 30, 2017
Portfolio Holdings for Godshalk Welsh Capital Management
Godshalk Welsh Capital Management holds 127 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.0 | $3.0M | 44k | 68.92 | |
| Apple (AAPL) | 2.3 | $2.3M | 16k | 144.04 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $2.3M | 13k | 169.37 | |
| Globus Med Inc cl a (GMED) | 2.2 | $2.2M | 66k | 33.15 | |
| PowerShares Preferred Portfoli Etf | 2.1 | $2.1M | 140k | 15.11 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.1M | 16k | 132.31 | |
| iShares Russell 2000 Index Etf (IWM) | 2.0 | $2.0M | 14k | 140.94 | |
| Merck & Co (MRK) | 1.9 | $2.0M | 31k | 64.09 | |
| Procter & Gamble Company (PG) | 1.9 | $1.9M | 22k | 87.16 | |
| Intuit (INTU) | 1.8 | $1.8M | 14k | 132.82 | |
| Bank Of New York Mellon | 1.7 | $1.7M | 34k | 51.02 | |
| Paychex (PAYX) | 1.7 | $1.7M | 29k | 56.92 | |
| Home Depot (HD) | 1.5 | $1.6M | 10k | 153.41 | |
| SYSCO Corporation (SYY) | 1.5 | $1.5M | 31k | 50.34 | |
| Costco Wholesale Corporation (COST) | 1.5 | $1.5M | 9.6k | 159.98 | |
| Cisco Systems (CSCO) | 1.5 | $1.5M | 48k | 31.30 | |
| General Electric Company | 1.5 | $1.5M | 55k | 27.02 | |
| Oracle Corporation (ORCL) | 1.4 | $1.5M | 29k | 50.16 | |
| Bank of America Corporation (BAC) | 1.4 | $1.4M | 57k | 24.26 | |
| W.R. Berkley Corporation (WRB) | 1.4 | $1.4M | 20k | 69.17 | |
| Chevron Corporation (CVX) | 1.4 | $1.4M | 13k | 104.36 | |
| Pepsi (PEP) | 1.4 | $1.4M | 12k | 115.45 | |
| American Express Company (AXP) | 1.3 | $1.3M | 16k | 84.22 | |
| Paypal Holdings (PYPL) | 1.3 | $1.3M | 25k | 53.66 | |
| MetLife (MET) | 1.3 | $1.3M | 24k | 54.96 | |
| Berkshire Hills Ban (BHLB) | 1.3 | $1.3M | 36k | 35.14 | |
| Patterson Companies (PDCO) | 1.1 | $1.1M | 24k | 46.93 | |
| Mondelez Int (MDLZ) | 1.1 | $1.1M | 26k | 43.20 | |
| Verizon Communications (VZ) | 1.1 | $1.1M | 25k | 44.65 | |
| Automatic Data Processing (ADP) | 1.1 | $1.1M | 11k | 102.43 | |
| Aqua America | 1.1 | $1.1M | 33k | 33.30 | |
| Lowe's Companies (LOW) | 1.1 | $1.1M | 14k | 77.50 | |
| At&t (T) | 1.0 | $1.1M | 28k | 37.74 | |
| GlaxoSmithKline Adr | 1.0 | $1.0M | 24k | 43.11 | |
| Waste Management (WM) | 1.0 | $1.0M | 14k | 73.37 | |
| Pfizer (PFE) | 1.0 | $1.0M | 30k | 33.57 | |
| Diebold Incorporated | 1.0 | $989k | 35k | 28.00 | |
| ConocoPhillips (COP) | 1.0 | $985k | 22k | 43.97 | |
| United Technologies Corporation | 1.0 | $981k | 8.0k | 122.09 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $979k | 16k | 62.36 | |
| Vanguard Div Appreciation Etf (VIG) | 0.9 | $928k | 10k | 92.62 | |
| Ecolab (ECL) | 0.9 | $912k | 6.9k | 132.75 | |
| Becton, Dickinson and (BDX) | 0.9 | $895k | 4.6k | 195.20 | |
| United Parcel Service (UPS) | 0.9 | $892k | 8.1k | 110.53 | |
| International Business Machines (IBM) | 0.8 | $838k | 5.5k | 153.76 | |
| Vgd Int Term Bond Index Fund Etf (BIV) | 0.8 | $831k | 9.8k | 84.57 | |
| American Tower Reit (AMT) | 0.8 | $829k | 6.3k | 132.32 | |
| 3M Company (MMM) | 0.8 | $814k | 3.9k | 208.18 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $810k | 8.9k | 91.35 | |
| Vanguard Short Term Bond Index Etf (BSV) | 0.8 | $807k | 10k | 79.89 | |
| Colgate-Palmolive Company (CL) | 0.8 | $786k | 11k | 74.15 | |
| McDonald's Corporation (MCD) | 0.8 | $775k | 5.1k | 153.16 | |
| CSX Corporation (CSX) | 0.8 | $760k | 14k | 54.58 | |
| Harris Corporation | 0.7 | $751k | 6.9k | 109.08 | |
| Starbucks Corporation (SBUX) | 0.7 | $735k | 13k | 58.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $731k | 786.00 | 930.03 | |
| UnitedHealth (UNH) | 0.7 | $704k | 3.8k | 185.51 | |
| Scotts Miracle-Gro Company (SMG) | 0.7 | $684k | 7.7k | 89.41 | |
| RPM International (RPM) | 0.7 | $675k | 12k | 54.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $669k | 736.00 | 908.97 | |
| Abbvie (ABBV) | 0.7 | $660k | 9.1k | 72.46 | |
| Stericycle (SRCL) | 0.7 | $656k | 8.6k | 76.28 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $629k | 7.8k | 80.67 | |
| Ida (IDA) | 0.6 | $626k | 7.3k | 85.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $589k | 5.3k | 111.13 | |
| Visa (V) | 0.6 | $563k | 6.0k | 93.83 | |
| Target Corporation cs | 0.6 | $561k | 11k | 52.31 | |
| Masco Corporation (MAS) | 0.6 | $556k | 15k | 38.21 | |
| Comcast Corporation (CMCSA) | 0.5 | $553k | 14k | 38.94 | |
| Phillips 66 (PSX) | 0.5 | $552k | 6.7k | 82.70 | |
| Covanta Holding Corp cs | 0.5 | $548k | 42k | 13.19 | |
| SPDR S&P 500 Etf (SPY) | 0.5 | $538k | 2.2k | 242.02 | |
| Yum! Brands (YUM) | 0.5 | $537k | 7.3k | 73.81 | |
| Consolidated Edison (ED) | 0.5 | $533k | 6.6k | 80.76 | |
| Clorox Company (CLX) | 0.5 | $493k | 3.7k | 133.24 | |
| Schlumberger (SLB) | 0.5 | $489k | 7.4k | 65.81 | |
| Nextera Energy (NEE) | 0.5 | $483k | 3.5k | 140.00 | |
| eBay (EBAY) | 0.5 | $481k | 14k | 34.92 | |
| Wells Fargo & Company (WFC) | 0.5 | $460k | 8.3k | 55.42 | |
| V.F. Corporation (VFC) | 0.5 | $458k | 8.0k | 57.61 | |
| Brinker International (EAT) | 0.4 | $447k | 12k | 38.12 | |
| CBS Corporation | 0.4 | $434k | 6.8k | 63.82 | |
| PPL Corporation (PPL) | 0.4 | $424k | 11k | 38.62 | |
| Philip Morris International (PM) | 0.4 | $417k | 3.6k | 117.46 | |
| American Water Works (AWK) | 0.4 | $417k | 5.4k | 77.94 | |
| Boeing Company (BA) | 0.4 | $409k | 2.1k | 197.58 | |
| iShares Barclays 1-3 Yr US Cre Etf (IGSB) | 0.4 | $392k | 3.7k | 105.23 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $389k | 1.4k | 277.86 | |
| E.I. du Pont de Nemours & Company | 0.4 | $387k | 4.8k | 80.62 | |
| Citigroup (C) | 0.4 | $383k | 5.7k | 66.90 | |
| Wal-Mart Stores (WMT) | 0.4 | $381k | 5.0k | 75.75 | |
| Altria (MO) | 0.4 | $376k | 5.1k | 74.46 | |
| ALPS Alerian M Etf | 0.4 | $369k | 31k | 11.96 | |
| CVS Caremark Corporation (CVS) | 0.4 | $358k | 4.5k | 80.36 | |
| Intel Corporation (INTC) | 0.4 | $353k | 11k | 33.78 | |
| Dow Chemical Company | 0.3 | $349k | 5.5k | 63.08 | |
| Valero Energy Corporation (VLO) | 0.3 | $349k | 5.2k | 67.44 | |
| UGI Corporation (UGI) | 0.3 | $349k | 7.2k | 48.47 | |
| Devon Energy Corporation (DVN) | 0.3 | $340k | 11k | 31.92 | |
| Celgene Corporation | 0.3 | $339k | 2.6k | 129.89 | |
| Genuine Parts Company (GPC) | 0.3 | $329k | 3.6k | 92.68 | |
| BP Adr (BP) | 0.3 | $316k | 9.1k | 34.69 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $299k | 2.3k | 129.33 | |
| Raytheon Company | 0.3 | $299k | 1.9k | 161.62 | |
| Anheuser-Busch InBev Adr (BUD) | 0.3 | $298k | 2.7k | 110.37 | |
| General Mills (GIS) | 0.3 | $285k | 5.2k | 55.34 | |
| Via | 0.3 | $279k | 8.3k | 33.61 | |
| Rydex S&P 500 Equal Weight Etf | 0.3 | $273k | 3.0k | 92.54 | |
| CIGNA Corporation | 0.3 | $268k | 1.6k | 167.50 | |
| Exelon Corporation (EXC) | 0.3 | $267k | 7.4k | 36.08 | |
| Express Scripts Holding | 0.3 | $267k | 4.2k | 63.95 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $266k | 9.3k | 28.76 | |
| Coca-Cola Company (KO) | 0.3 | $265k | 5.9k | 44.92 | |
| Bristol Myers Squibb (BMY) | 0.3 | $254k | 4.6k | 55.82 | |
| PowerShares QQQ Trust Etf | 0.2 | $248k | 1.8k | 137.78 | |
| Hershey Company (HSY) | 0.2 | $247k | 2.3k | 107.39 | |
| BHP Billiton Adr (BHP) | 0.2 | $242k | 6.8k | 35.59 | |
| McKesson Corporation (MCK) | 0.2 | $239k | 1.5k | 164.83 | |
| U.S. Bancorp (USB) | 0.2 | $234k | 4.5k | 52.00 | |
| State Street Corporation (STT) | 0.2 | $233k | 2.6k | 89.62 | |
| Williams Companies (WMB) | 0.2 | $226k | 7.5k | 30.34 | |
| iShares MSCI EmergMkt Min Vol Etf (EEMV) | 0.2 | $222k | 4.0k | 55.50 | |
| Danaher Corporation (DHR) | 0.2 | $219k | 2.6k | 84.23 | |
| Baker Hughes Incorporated | 0.2 | $209k | 3.8k | 54.64 | |
| Schwab US Small-Cap Etf (SCHA) | 0.2 | $202k | 3.2k | 63.92 | |
| Entree Res (ERLFF) | 0.1 | $151k | 400k | 0.38 | |
| Golden Star Cad | 0.0 | $13k | 20k | 0.65 |
