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 |