Godshalk Welsh Capital Management

Godshalk Welsh Capital Management as of March 31, 2018

Portfolio Holdings for Godshalk Welsh Capital Management

Godshalk Welsh Capital Management holds 108 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $3.7M 41k 91.28
Globus Med Inc cl a (GMED) 3.1 $2.9M 58k 49.83
Berkshire Hathaway (BRK.B) 2.7 $2.5M 13k 199.48
Apple (AAPL) 2.6 $2.4M 14k 167.78
Intuit (INTU) 2.4 $2.2M 13k 173.38
PowerShares Preferred Portfolio 2.2 $2.0M 137k 14.60
Cisco Systems (CSCO) 2.1 $1.9M 45k 42.90
iShares Russell 2000 Index (IWM) 2.1 $1.9M 13k 151.85
Johnson & Johnson (JNJ) 2.0 $1.8M 14k 128.18
SYSCO Corporation (SYY) 1.8 $1.7M 29k 59.96
Home Depot (HD) 1.8 $1.7M 9.5k 178.27
Costco Wholesale Corporation (COST) 1.8 $1.6M 8.7k 188.46
Merck & Co (MRK) 1.7 $1.6M 29k 54.48
Procter & Gamble Company (PG) 1.7 $1.6M 20k 79.27
Paychex (PAYX) 1.7 $1.6M 25k 61.58
Paypal Holdings (PYPL) 1.7 $1.5M 20k 75.85
Bank Of New York Mellon 1.7 $1.5M 30k 51.52
Bank of America Corporation (BAC) 1.6 $1.5M 50k 30.00
Chevron Corporation (CVX) 1.5 $1.4M 13k 114.08
W.R. Berkley Corporation (WRB) 1.5 $1.4M 20k 72.69
ConocoPhillips (COP) 1.4 $1.3M 22k 59.31
American Express Company (AXP) 1.4 $1.3M 14k 93.31
Oracle Corporation (ORCL) 1.4 $1.3M 28k 45.73
Automatic Data Processing (ADP) 1.4 $1.2M 11k 113.45
Berkshire Hills Ban (BHLB) 1.3 $1.2M 33k 37.95
Pepsi (PEP) 1.3 $1.2M 11k 109.15
Zoetis Inc Cl A (ZTS) 1.3 $1.2M 14k 83.50
Lowe's Companies (LOW) 1.2 $1.1M 13k 87.78
Aqua America 1.2 $1.1M 32k 34.07
Waste Management (WM) 1.1 $1.1M 13k 84.09
Vanguard Dividend Appreciation ETF (VIG) 1.1 $994k 9.8k 101.01
Verizon Communications (VZ) 1.1 $979k 21k 47.80
Mondelez Int (MDLZ) 1.0 $950k 23k 41.71
Pfizer (PFE) 1.0 $933k 26k 35.50
At&t (T) 1.0 $941k 26k 35.64
United Technologies Corporation 1.0 $939k 7.5k 125.87
Becton, Dickinson and (BDX) 1.0 $929k 4.3k 216.80
JPMorgan Chase & Co. (JPM) 1.0 $913k 8.3k 110.00
United Parcel Service (UPS) 1.0 $890k 8.5k 104.64
Ecolab (ECL) 0.9 $877k 6.4k 137.14
Vanguard Short-Term Bond ETF (BSV) 0.9 $882k 11k 78.40
3M Company (MMM) 0.9 $847k 3.9k 219.43
Harris Corporation 0.9 $840k 5.2k 161.23
Vanguard Intermediate-Term Bond ETF (BIV) 0.9 $845k 10k 81.76
GlaxoSmithKline 0.9 $824k 21k 39.05
Alphabet Inc Class A cs (GOOGL) 0.9 $815k 786.00 1036.90
American Tower Reit (AMT) 0.9 $809k 5.6k 145.37
UnitedHealth (UNH) 0.8 $765k 3.6k 213.99
Alphabet Inc Class C cs (GOOG) 0.8 $759k 736.00 1031.25
McDonald's Corporation (MCD) 0.8 $731k 4.7k 156.36
Abbvie (ABBV) 0.8 $730k 7.7k 94.71
Colgate-Palmolive Company (CL) 0.8 $717k 10k 71.70
CSX Corporation (CSX) 0.8 $692k 12k 55.69
Target Corporation cs 0.7 $684k 9.9k 69.44
MetLife (MET) 0.7 $681k 15k 45.86
Ida (IDA) 0.7 $648k 7.3k 88.33
Starbucks Corporation (SBUX) 0.7 $637k 11k 57.91
Scotts Miracle-Gro Company (SMG) 0.7 $641k 7.5k 85.75
Dowdupont 0.7 $639k 10k 63.70
Phillips 66 (PSX) 0.7 $635k 6.6k 95.85
Boeing Company (BA) 0.7 $613k 1.9k 327.81
Visa (V) 0.7 $610k 5.1k 119.61
V.F. Corporation (VFC) 0.6 $589k 8.0k 74.09
Yum! Brands (YUM) 0.6 $594k 7.0k 85.16
Spdr S&p 500 Etf (SPY) 0.6 $585k 2.2k 263.16
Exxon Mobil Corporation (XOM) 0.6 $571k 7.6k 74.67
RPM International (RPM) 0.6 $522k 11k 47.65
Intel Corporation (INTC) 0.6 $508k 9.8k 52.10
Masco Corporation (MAS) 0.6 $510k 13k 40.48
Comcast Corporation (CMCSA) 0.5 $482k 14k 34.18
Consolidated Edison (ED) 0.5 $481k 6.2k 77.89
International Business Machines (IBM) 0.5 $479k 3.1k 153.28
Nextera Energy (NEE) 0.5 $482k 3.0k 163.39
Lockheed Martin Corporation (LMT) 0.5 $465k 1.4k 338.18
Clorox Company (CLX) 0.5 $466k 3.5k 133.14
Wells Fargo & Company (WFC) 0.5 $445k 8.5k 52.35
Brinker International (EAT) 0.5 $440k 12k 36.14
American Water Works (AWK) 0.5 $423k 5.2k 82.14
Quest Diagnostics Incorporated (DGX) 0.5 $416k 4.2k 100.24
TJX Companies (TJX) 0.4 $404k 5.0k 81.62
Valero Energy Corporation (VLO) 0.4 $399k 4.3k 92.79
Raytheon Company 0.4 $394k 1.8k 215.89
Stericycle (SRCL) 0.4 $392k 6.7k 58.51
Ishares Inc em mkt min vol (EEMV) 0.4 $390k 6.3k 62.40
Wal-Mart Stores (WMT) 0.4 $372k 4.2k 89.00
Schlumberger (SLB) 0.4 $365k 5.6k 64.83
Citigroup (C) 0.4 $366k 5.4k 67.47
eBay (EBAY) 0.3 $329k 8.2k 40.24
PowerShares QQQ Trust, Series 1 0.3 $288k 1.8k 160.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $289k 2.8k 103.96
Rydex S&p Equal Wgt Etf 0.3 $291k 2.9k 99.49
Anheuser-Busch InBev NV (BUD) 0.3 $275k 2.5k 110.00
CBS Corporation 0.3 $273k 5.3k 51.47
Exelon Corporation (EXC) 0.3 $265k 6.8k 38.97
BP (BP) 0.3 $263k 6.5k 40.56
State Street Corporation (STT) 0.3 $259k 2.6k 99.62
Vodafone Group New Adr F (VOD) 0.3 $257k 9.3k 27.78
Bristol Myers Squibb (BMY) 0.3 $250k 4.0k 63.29
Abbott Laboratories (ABT) 0.2 $234k 3.9k 60.00
CVS Caremark Corporation (CVS) 0.2 $230k 3.7k 62.08
Hershey Company (HSY) 0.2 $228k 2.3k 99.13
U.S. Bancorp (USB) 0.2 $227k 4.5k 50.44
M&T Bank Corporation (MTB) 0.2 $221k 1.2k 184.17
Genuine Parts Company (GPC) 0.2 $220k 2.5k 89.80
UGI Corporation (UGI) 0.2 $220k 5.0k 44.44
BHP Billiton (BHP) 0.2 $209k 4.7k 44.47
Kimberly-Clark Corporation (KMB) 0.2 $205k 1.9k 110.10
Alerian Mlp Etf 0.2 $186k 20k 9.37