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 |
