Godshalk Welsh Capital Management

Godshalk Welsh Capital Management as of Sept. 30, 2017

Portfolio Holdings for Godshalk Welsh Capital Management

Godshalk Welsh Capital Management holds 129 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $3.2M 43k 74.49
Apple (AAPL) 2.4 $2.4M 15k 154.09
Berkshire Hathaway (BRK.B) 2.3 $2.3M 13k 183.32
PowerShares Preferred Portfolio 2.1 $2.1M 140k 15.03
Globus Med Inc cl a (GMED) 2.0 $2.0M 66k 29.72
Johnson & Johnson (JNJ) 1.9 $1.9M 15k 130.00
Merck & Co (MRK) 1.9 $1.9M 30k 64.04
Procter & Gamble Company (PG) 1.9 $1.9M 21k 90.96
iShares Russell 2000 Index (IWM) 1.9 $1.9M 13k 148.15
Intuit (INTU) 1.8 $1.8M 13k 142.10
Bank Of New York Mellon 1.7 $1.7M 32k 53.03
Paychex (PAYX) 1.7 $1.7M 28k 59.96
Cisco Systems (CSCO) 1.6 $1.6M 48k 33.64
Home Depot (HD) 1.6 $1.6M 9.7k 163.61
SYSCO Corporation (SYY) 1.6 $1.6M 29k 53.94
Chevron Corporation (CVX) 1.5 $1.5M 13k 117.52
Costco Wholesale Corporation (COST) 1.4 $1.4M 8.8k 164.29
Paypal Holdings (PYPL) 1.4 $1.4M 23k 64.02
Berkshire Hills Ban (BHLB) 1.4 $1.4M 35k 38.75
Bank of America Corporation (BAC) 1.4 $1.4M 54k 25.34
General Electric Company 1.3 $1.3M 55k 24.19
Oracle Corporation (ORCL) 1.3 $1.3M 28k 48.34
American Express Company (AXP) 1.3 $1.3M 14k 90.49
W.R. Berkley Corporation (WRB) 1.3 $1.3M 19k 66.76
Pepsi (PEP) 1.2 $1.2M 11k 111.39
Automatic Data Processing (ADP) 1.2 $1.2M 11k 109.28
ConocoPhillips (COP) 1.2 $1.2M 23k 50.04
At&t (T) 1.1 $1.1M 29k 39.17
Verizon Communications (VZ) 1.1 $1.1M 22k 49.48
MetLife (MET) 1.1 $1.1M 21k 51.96
Mondelez Int (MDLZ) 1.1 $1.1M 26k 40.64
Aqua America 1.0 $1.0M 31k 33.18
Pfizer (PFE) 1.0 $1.0M 29k 35.71
Lowe's Companies (LOW) 1.0 $1.0M 13k 79.92
Waste Management (WM) 1.0 $1.0M 13k 78.25
GlaxoSmithKline 1.0 $978k 24k 40.58
United Parcel Service (UPS) 0.9 $943k 7.9k 120.05
Vanguard Dividend Appreciation ETF (VIG) 0.9 $943k 9.9k 94.78
Zoetis Inc Cl A (ZTS) 0.9 $920k 14k 63.78
Becton, Dickinson and (BDX) 0.9 $898k 4.6k 195.86
United Technologies Corporation 0.9 $866k 7.5k 116.09
JPMorgan Chase & Co. (JPM) 0.8 $847k 8.9k 95.52
Patterson Companies (PDCO) 0.8 $836k 22k 38.66
Ecolab (ECL) 0.8 $822k 6.4k 128.54
Vanguard Intermediate-Term Bond ETF (BIV) 0.8 $822k 9.7k 84.66
3M Company (MMM) 0.8 $821k 3.9k 209.97
Vanguard Short-Term Bond ETF (BSV) 0.8 $813k 10k 79.84
Harris Corporation 0.8 $808k 6.1k 131.70
Dowdupont 0.8 $809k 12k 69.25
Diebold Incorporated 0.8 $793k 35k 22.85
International Business Machines (IBM) 0.8 $776k 5.4k 145.05
Colgate-Palmolive Company (CL) 0.8 $772k 11k 72.83
American Tower Reit (AMT) 0.8 $771k 5.6k 136.70
Alphabet Inc Class A cs (GOOGL) 0.8 $765k 786.00 973.28
CSX Corporation (CSX) 0.8 $756k 14k 54.29
McDonald's Corporation (MCD) 0.8 $748k 4.8k 156.65
Scotts Miracle-Gro Company (SMG) 0.8 $745k 7.7k 97.39
Abbvie (ABBV) 0.7 $738k 8.3k 88.83
UnitedHealth (UNH) 0.7 $724k 3.7k 195.94
Alphabet Inc Class C cs (GOOG) 0.7 $706k 736.00 959.24
Exxon Mobil Corporation (XOM) 0.7 $647k 7.9k 81.93
Ida (IDA) 0.7 $645k 7.3k 87.92
Target Corporation cs 0.6 $631k 11k 58.97
Phillips 66 (PSX) 0.6 $611k 6.7k 91.54
Starbucks Corporation (SBUX) 0.6 $596k 11k 53.69
Stericycle (SRCL) 0.6 $573k 8.0k 71.62
Masco Corporation (MAS) 0.6 $564k 15k 39.03
Spdr S&p 500 Etf (SPY) 0.6 $558k 2.2k 251.01
RPM International (RPM) 0.6 $562k 11k 51.30
Comcast Corporation (CMCSA) 0.6 $543k 14k 38.51
Visa (V) 0.6 $547k 5.2k 105.19
Yum! Brands (YUM) 0.5 $536k 7.3k 73.68
Consolidated Edison (ED) 0.5 $514k 6.4k 80.63
V.F. Corporation (VFC) 0.5 $505k 8.0k 63.52
Boeing Company (BA) 0.5 $501k 2.0k 254.31
Clorox Company (CLX) 0.5 $488k 3.7k 131.89
Quest Diagnostics Incorporated (DGX) 0.5 $478k 5.1k 93.73
Wells Fargo & Company (WFC) 0.5 $461k 8.4k 55.21
Lockheed Martin Corporation (LMT) 0.4 $434k 1.4k 310.00
eBay (EBAY) 0.4 $443k 12k 38.44
Nextera Energy (NEE) 0.4 $440k 3.0k 146.67
Valero Energy Corporation (VLO) 0.4 $419k 5.5k 76.88
American Water Works (AWK) 0.4 $417k 5.2k 80.97
Citigroup (C) 0.4 $416k 5.7k 72.66
Covanta Holding Corp cs 0.4 $418k 28k 14.85
Brinker International (EAT) 0.4 $410k 13k 31.84
Philip Morris International (PM) 0.4 $394k 3.6k 110.99
Schlumberger (SLB) 0.4 $403k 5.8k 69.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $398k 3.8k 105.29
Intel Corporation (INTC) 0.4 $392k 10k 38.06
CBS Corporation 0.4 $376k 6.5k 58.07
Celgene Corporation 0.4 $381k 2.6k 145.98
PPL Corporation (PPL) 0.4 $356k 9.4k 37.95
Raytheon Company 0.3 $345k 1.9k 186.49
Anheuser-Busch InBev NV (BUD) 0.3 $334k 2.8k 119.29
UGI Corporation (UGI) 0.3 $337k 7.2k 46.81
Wal-Mart Stores (WMT) 0.3 $327k 4.2k 78.23
Devon Energy Corporation (DVN) 0.3 $318k 8.7k 36.66
Genuine Parts Company (GPC) 0.3 $323k 3.4k 95.70
Altria (MO) 0.3 $320k 5.1k 63.37
Vodafone Group New Adr F (VOD) 0.3 $306k 11k 28.47
CVS Caremark Corporation (CVS) 0.3 $301k 3.7k 81.24
CIGNA Corporation 0.3 $299k 1.6k 186.88
Alerian Mlp Etf 0.3 $302k 27k 11.21
Bristol Myers Squibb (BMY) 0.3 $290k 4.6k 63.74
Ishares Inc em mkt min vol (EEMV) 0.3 $291k 5.0k 58.20
BP (BP) 0.3 $282k 7.3k 38.45
Exelon Corporation (EXC) 0.3 $279k 7.4k 37.70
Rydex S&P Equal Weight ETF 0.3 $282k 3.0k 95.59
Kimberly-Clark Corporation (KMB) 0.3 $269k 2.3k 117.62
General Mills (GIS) 0.3 $267k 5.2k 51.84
BHP Billiton (BHP) 0.3 $267k 6.6k 40.45
Coca-Cola Company (KO) 0.3 $261k 5.8k 45.00
PowerShares QQQ Trust, Series 1 0.3 $262k 1.8k 145.56
State Street Corporation (STT) 0.2 $248k 2.6k 95.38
Hershey Company (HSY) 0.2 $251k 2.3k 109.13
U.S. Bancorp (USB) 0.2 $241k 4.5k 53.56
Williams Companies (WMB) 0.2 $240k 8.0k 30.00
Via 0.2 $232k 8.4k 27.78
McKesson Corporation (MCK) 0.2 $223k 1.5k 153.79
Express Scripts Holding 0.2 $222k 3.5k 63.43
Abbott Laboratories (ABT) 0.2 $208k 3.9k 53.33
Colfax Corporation 0.2 $206k 5.0k 41.62
Schwab U S Small Cap ETF (SCHA) 0.2 $213k 3.2k 67.41
Gilead Sciences (GILD) 0.2 $203k 2.5k 81.20
Ishares Tr 0-5yr invt gr cp (SLQD) 0.2 $202k 4.0k 50.50
Entree Res (ERLFF) 0.2 $176k 400k 0.44
Caledonia Mng Corp (CMCL) 0.1 $114k 20k 5.71
Golden Star Cad 0.0 $15k 20k 0.75