Godshalk Welsh Capital Management as of Dec. 31, 2017
Portfolio Holdings for Godshalk Welsh Capital Management
Godshalk Welsh Capital Management holds 122 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.6 | $3.5M | 41k | 85.54 | |
Globus Med Inc cl a (GMED) | 2.7 | $2.7M | 65k | 41.10 | |
Berkshire Hathaway (BRK.B) | 2.5 | $2.5M | 13k | 198.22 | |
Apple (AAPL) | 2.5 | $2.5M | 15k | 169.26 | |
PowerShares Preferred Portfolio | 2.1 | $2.0M | 137k | 14.86 | |
Johnson & Johnson (JNJ) | 2.0 | $2.0M | 15k | 139.72 | |
Intuit (INTU) | 2.0 | $2.0M | 13k | 157.78 | |
iShares Russell 2000 Index (IWM) | 2.0 | $1.9M | 13k | 152.48 | |
Home Depot (HD) | 1.8 | $1.8M | 9.6k | 189.57 | |
Procter & Gamble Company (PG) | 1.8 | $1.8M | 20k | 91.88 | |
Cisco Systems (CSCO) | 1.8 | $1.7M | 45k | 38.30 | |
Paychex (PAYX) | 1.8 | $1.7M | 25k | 68.10 | |
SYSCO Corporation (SYY) | 1.7 | $1.7M | 28k | 60.74 | |
Merck & Co (MRK) | 1.7 | $1.7M | 29k | 56.28 | |
Costco Wholesale Corporation (COST) | 1.6 | $1.6M | 8.7k | 186.15 | |
Bank Of New York Mellon | 1.6 | $1.6M | 30k | 53.87 | |
Chevron Corporation (CVX) | 1.6 | $1.6M | 13k | 125.16 | |
Paypal Holdings (PYPL) | 1.5 | $1.5M | 21k | 73.64 | |
Bank of America Corporation (BAC) | 1.5 | $1.5M | 50k | 29.52 | |
American Express Company (AXP) | 1.4 | $1.4M | 14k | 99.34 | |
Pepsi (PEP) | 1.4 | $1.3M | 11k | 119.91 | |
W.R. Berkley Corporation (WRB) | 1.3 | $1.3M | 19k | 71.68 | |
Oracle Corporation (ORCL) | 1.3 | $1.3M | 27k | 47.28 | |
Automatic Data Processing (ADP) | 1.3 | $1.3M | 11k | 117.22 | |
Aqua America | 1.3 | $1.2M | 32k | 39.23 | |
Berkshire Hills Ban (BHLB) | 1.2 | $1.2M | 34k | 36.59 | |
ConocoPhillips (COP) | 1.2 | $1.2M | 22k | 54.90 | |
Lowe's Companies (LOW) | 1.2 | $1.2M | 13k | 92.91 | |
Waste Management (WM) | 1.1 | $1.1M | 13k | 86.27 | |
Verizon Communications (VZ) | 1.1 | $1.1M | 21k | 52.91 | |
At&t (T) | 1.1 | $1.0M | 27k | 38.89 | |
Zoetis Inc Cl A (ZTS) | 1.0 | $1.0M | 14k | 72.01 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $1.0M | 9.9k | 102.00 | |
Mondelez Int (MDLZ) | 1.0 | $970k | 23k | 42.78 | |
Pfizer (PFE) | 1.0 | $961k | 27k | 36.22 | |
United Technologies Corporation | 1.0 | $952k | 7.5k | 127.61 | |
United Parcel Service (UPS) | 0.9 | $936k | 7.9k | 119.16 | |
General Electric Company | 0.9 | $931k | 53k | 17.45 | |
Becton, Dickinson and (BDX) | 0.9 | $917k | 4.3k | 214.00 | |
3M Company (MMM) | 0.9 | $909k | 3.9k | 235.49 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $888k | 8.3k | 106.99 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.9 | $879k | 11k | 83.83 | |
Ecolab (ECL) | 0.9 | $858k | 6.4k | 134.17 | |
Vanguard Short-Term Bond ETF (BSV) | 0.9 | $858k | 11k | 79.08 | |
MetLife (MET) | 0.9 | $854k | 17k | 50.53 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $828k | 786.00 | 1053.44 | |
UnitedHealth (UNH) | 0.8 | $809k | 3.7k | 220.44 | |
McDonald's Corporation (MCD) | 0.8 | $805k | 4.7k | 172.19 | |
Scotts Miracle-Gro Company (SMG) | 0.8 | $805k | 7.5k | 106.98 | |
American Tower Reit (AMT) | 0.8 | $794k | 5.6k | 142.68 | |
Harris Corporation | 0.8 | $773k | 5.5k | 141.58 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $770k | 736.00 | 1046.20 | |
Colgate-Palmolive Company (CL) | 0.8 | $755k | 10k | 75.50 | |
Abbvie (ABBV) | 0.8 | $745k | 7.7k | 96.65 | |
Dowdupont | 0.7 | $735k | 10k | 71.26 | |
GlaxoSmithKline | 0.7 | $711k | 20k | 35.46 | |
Target Corporation cs | 0.7 | $708k | 11k | 65.25 | |
CSX Corporation (CSX) | 0.7 | $683k | 12k | 54.97 | |
Ida (IDA) | 0.7 | $670k | 7.3k | 91.33 | |
Phillips 66 (PSX) | 0.7 | $675k | 6.7k | 101.12 | |
Exxon Mobil Corporation (XOM) | 0.7 | $661k | 7.9k | 83.70 | |
Patterson Companies (PDCO) | 0.7 | $664k | 18k | 36.14 | |
Starbucks Corporation (SBUX) | 0.6 | $632k | 11k | 57.45 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $593k | 2.2k | 266.76 | |
V.F. Corporation (VFC) | 0.6 | $588k | 8.0k | 73.96 | |
Visa (V) | 0.6 | $593k | 5.2k | 114.04 | |
Masco Corporation (MAS) | 0.6 | $582k | 13k | 43.92 | |
RPM International (RPM) | 0.6 | $574k | 11k | 52.40 | |
Yum! Brands (YUM) | 0.6 | $569k | 7.0k | 81.58 | |
Comcast Corporation (CMCSA) | 0.6 | $565k | 14k | 40.07 | |
Boeing Company (BA) | 0.6 | $551k | 1.9k | 294.65 | |
Consolidated Edison (ED) | 0.5 | $525k | 6.2k | 85.02 | |
Clorox Company (CLX) | 0.5 | $521k | 3.5k | 148.86 | |
Wells Fargo & Company (WFC) | 0.5 | $507k | 8.4k | 60.72 | |
American Water Works (AWK) | 0.5 | $471k | 5.2k | 91.46 | |
Intel Corporation (INTC) | 0.5 | $464k | 10k | 46.17 | |
Nextera Energy (NEE) | 0.5 | $469k | 3.0k | 156.33 | |
Brinker International (EAT) | 0.5 | $452k | 12k | 38.88 | |
Lockheed Martin Corporation (LMT) | 0.5 | $441k | 1.4k | 320.73 | |
International Business Machines (IBM) | 0.5 | $445k | 2.9k | 153.45 | |
Stericycle (SRCL) | 0.5 | $442k | 6.5k | 68.00 | |
Wal-Mart Stores (WMT) | 0.4 | $413k | 4.2k | 98.80 | |
Quest Diagnostics Incorporated (DGX) | 0.4 | $409k | 4.2k | 98.55 | |
Citigroup (C) | 0.4 | $404k | 5.4k | 74.47 | |
Valero Energy Corporation (VLO) | 0.4 | $395k | 4.3k | 91.86 | |
Schlumberger (SLB) | 0.4 | $390k | 5.8k | 67.47 | |
CBS Corporation | 0.3 | $344k | 5.8k | 59.02 | |
Raytheon Company | 0.3 | $348k | 1.9k | 188.11 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $343k | 3.3k | 104.57 | |
Ishares Inc em mkt min vol (EEMV) | 0.3 | $334k | 5.5k | 60.73 | |
eBay (EBAY) | 0.3 | $328k | 8.7k | 37.70 | |
Anheuser-Busch InBev NV (BUD) | 0.3 | $312k | 2.8k | 111.43 | |
Genuine Parts Company (GPC) | 0.3 | $304k | 3.2k | 95.00 | |
UGI Corporation (UGI) | 0.3 | $303k | 6.5k | 46.98 | |
Covanta Holding Corp cs | 0.3 | $304k | 18k | 16.89 | |
Rydex S&P Equal Weight ETF | 0.3 | $298k | 3.0k | 101.02 | |
Vodafone Group New Adr F (VOD) | 0.3 | $295k | 9.3k | 31.89 | |
BP (BP) | 0.3 | $283k | 6.7k | 42.02 | |
General Mills (GIS) | 0.3 | $282k | 4.8k | 59.37 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $280k | 1.8k | 155.56 | |
CVS Caremark Corporation (CVS) | 0.3 | $269k | 3.7k | 72.60 | |
Exelon Corporation (EXC) | 0.3 | $268k | 6.8k | 39.41 | |
State Street Corporation (STT) | 0.3 | $254k | 2.6k | 97.69 | |
Hershey Company (HSY) | 0.3 | $261k | 2.3k | 113.48 | |
Celgene Corporation | 0.3 | $252k | 2.4k | 104.56 | |
Bristol Myers Squibb (BMY) | 0.2 | $251k | 4.1k | 61.22 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $249k | 2.1k | 120.76 | |
U.S. Bancorp (USB) | 0.2 | $241k | 4.5k | 53.56 | |
Alerian Mlp Etf | 0.2 | $234k | 22k | 10.81 | |
Entree Res (ERLFF) | 0.2 | $240k | 400k | 0.60 | |
Abbott Laboratories (ABT) | 0.2 | $223k | 3.9k | 57.18 | |
McKesson Corporation (MCK) | 0.2 | $226k | 1.5k | 155.86 | |
PPL Corporation (PPL) | 0.2 | $218k | 7.0k | 31.01 | |
BHP Billiton (BHP) | 0.2 | $216k | 4.7k | 45.96 | |
Schwab U S Small Cap ETF (SCHA) | 0.2 | $220k | 3.2k | 69.62 | |
Coca-Cola Company (KO) | 0.2 | $209k | 4.6k | 45.93 | |
M&T Bank Corporation (MTB) | 0.2 | $205k | 1.2k | 170.83 | |
Williams Companies (WMB) | 0.2 | $212k | 7.0k | 30.50 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $208k | 1.5k | 137.29 | |
Express Scripts Holding | 0.2 | $202k | 2.7k | 74.81 | |
Caledonia Mng Corp (CMCL) | 0.1 | $151k | 21k | 7.37 | |
Golden Star Cad | 0.0 | $18k | 20k | 0.90 |