Godshalk Welsh Capital Management as of June 30, 2018
Portfolio Holdings for Godshalk Welsh Capital Management
Godshalk Welsh Capital Management holds 109 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $4.0M | 41k | 98.62 | |
| Globus Med Inc cl a (GMED) | 2.9 | $2.8M | 55k | 50.46 | |
| Apple (AAPL) | 2.8 | $2.7M | 14k | 185.09 | |
| Intuit (INTU) | 2.7 | $2.6M | 13k | 204.29 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $2.4M | 13k | 186.65 | |
| iShares Russell 2000 Index (IWM) | 2.2 | $2.1M | 13k | 163.74 | |
| Cisco Systems (CSCO) | 2.0 | $1.9M | 45k | 43.02 | |
| SYSCO Corporation (SYY) | 2.0 | $1.9M | 28k | 68.30 | |
| Pgx etf (PGX) | 2.0 | $1.9M | 133k | 14.56 | |
| Home Depot (HD) | 1.9 | $1.8M | 9.5k | 195.13 | |
| Costco Wholesale Corporation (COST) | 1.9 | $1.8M | 8.7k | 209.00 | |
| Merck & Co (MRK) | 1.8 | $1.7M | 29k | 60.69 | |
| Johnson & Johnson (JNJ) | 1.8 | $1.7M | 14k | 121.34 | |
| Paychex (PAYX) | 1.8 | $1.7M | 25k | 68.37 | |
| Paypal Holdings (PYPL) | 1.8 | $1.7M | 20k | 83.26 | |
| Bank Of New York Mellon | 1.7 | $1.6M | 30k | 53.92 | |
| Chevron Corporation (CVX) | 1.7 | $1.6M | 13k | 126.43 | |
| Procter & Gamble Company (PG) | 1.6 | $1.5M | 20k | 78.04 | |
| ConocoPhillips (COP) | 1.6 | $1.5M | 22k | 69.63 | |
| Automatic Data Processing (ADP) | 1.5 | $1.5M | 11k | 134.18 | |
| W.R. Berkley Corporation (WRB) | 1.5 | $1.4M | 20k | 72.40 | |
| Bank of America Corporation (BAC) | 1.5 | $1.4M | 50k | 28.18 | |
| American Express Company (AXP) | 1.4 | $1.3M | 14k | 97.99 | |
| Berkshire Hills Ban (BHLB) | 1.4 | $1.3M | 33k | 40.61 | |
| Oracle Corporation (ORCL) | 1.4 | $1.3M | 30k | 44.05 | |
| Lowe's Companies (LOW) | 1.3 | $1.2M | 13k | 95.57 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $1.2M | 14k | 85.18 | |
| Pepsi (PEP) | 1.3 | $1.2M | 11k | 108.83 | |
| Aqua America | 1.2 | $1.1M | 32k | 35.18 | |
| Waste Management (WM) | 1.1 | $1.0M | 13k | 81.30 | |
| Verizon Communications (VZ) | 1.1 | $1.0M | 20k | 50.29 | |
| Becton, Dickinson and (BDX) | 1.1 | $1.0M | 4.3k | 239.67 | |
| United Parcel Service (UPS) | 1.0 | $962k | 9.1k | 106.24 | |
| Pfizer (PFE) | 1.0 | $952k | 26k | 36.29 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $954k | 9.4k | 101.59 | |
| United Technologies Corporation | 1.0 | $920k | 7.4k | 125.00 | |
| Ecolab (ECL) | 0.9 | $897k | 6.4k | 140.27 | |
| At&t (T) | 0.9 | $887k | 28k | 32.09 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.9 | $885k | 11k | 80.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $888k | 786.00 | 1129.77 | |
| UnitedHealth (UNH) | 0.9 | $877k | 3.6k | 245.31 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $865k | 8.3k | 104.22 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.9 | $864k | 11k | 78.19 | |
| GlaxoSmithKline | 0.9 | $851k | 21k | 40.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $821k | 736.00 | 1115.49 | |
| American Tower Reit (AMT) | 0.8 | $799k | 5.5k | 144.22 | |
| CSX Corporation (CSX) | 0.8 | $789k | 12k | 63.76 | |
| Mondelez Int (MDLZ) | 0.8 | $768k | 19k | 41.01 | |
| Harris Corporation | 0.8 | $746k | 5.2k | 144.57 | |
| Target Corporation cs | 0.8 | $750k | 9.9k | 76.14 | |
| 3M Company (MMM) | 0.8 | $740k | 3.8k | 196.81 | |
| Phillips 66 (PSX) | 0.8 | $727k | 6.5k | 112.28 | |
| Abbvie (ABBV) | 0.8 | $714k | 7.7k | 92.63 | |
| McDonald's Corporation (MCD) | 0.7 | $709k | 4.5k | 156.69 | |
| Visa (V) | 0.7 | $675k | 5.1k | 132.35 | |
| Ida (IDA) | 0.7 | $677k | 7.3k | 92.28 | |
| Dowdupont | 0.7 | $664k | 10k | 65.93 | |
| V.F. Corporation (VFC) | 0.7 | $648k | 8.0k | 81.51 | |
| Colgate-Palmolive Company (CL) | 0.7 | $648k | 10k | 64.80 | |
| RPM International (RPM) | 0.7 | $639k | 11k | 58.33 | |
| MetLife (MET) | 0.7 | $630k | 15k | 43.60 | |
| Scotts Miracle-Gro Company (SMG) | 0.7 | $622k | 7.5k | 83.21 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $610k | 7.4k | 82.75 | |
| Boeing Company (BA) | 0.6 | $611k | 1.8k | 335.71 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $603k | 2.2k | 271.26 | |
| Brinker International (EAT) | 0.6 | $580k | 12k | 47.64 | |
| Yum! Brands (YUM) | 0.6 | $546k | 7.0k | 78.28 | |
| Starbucks Corporation (SBUX) | 0.6 | $542k | 11k | 48.83 | |
| TJX Companies (TJX) | 0.5 | $507k | 5.3k | 95.21 | |
| Nextera Energy (NEE) | 0.5 | $493k | 3.0k | 167.12 | |
| Wells Fargo & Company (WFC) | 0.5 | $488k | 8.8k | 55.45 | |
| Consolidated Edison (ED) | 0.5 | $482k | 6.2k | 78.06 | |
| Intel Corporation (INTC) | 0.5 | $482k | 9.7k | 49.69 | |
| Valero Energy Corporation (VLO) | 0.5 | $477k | 4.3k | 110.93 | |
| Masco Corporation (MAS) | 0.5 | $471k | 13k | 37.38 | |
| Comcast Corporation (CMCSA) | 0.5 | $463k | 14k | 32.84 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $456k | 4.2k | 109.88 | |
| Stericycle (SRCL) | 0.5 | $451k | 6.9k | 65.36 | |
| Clorox Company (CLX) | 0.5 | $453k | 3.4k | 135.22 | |
| American Water Works (AWK) | 0.5 | $435k | 5.1k | 85.29 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $399k | 1.4k | 295.56 | |
| Ishares Inc em mkt min vol (EEMV) | 0.4 | $390k | 6.8k | 57.78 | |
| Citigroup (C) | 0.4 | $363k | 5.4k | 66.91 | |
| Wal-Mart Stores (WMT) | 0.4 | $358k | 4.2k | 85.65 | |
| Raytheon Company | 0.4 | $348k | 1.8k | 193.33 | |
| Schlumberger (SLB) | 0.3 | $334k | 5.0k | 67.07 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $336k | 3.3k | 101.82 | |
| Invesco Qqq Trust etf | 0.3 | $309k | 1.8k | 171.67 | |
| BP (BP) | 0.3 | $296k | 6.5k | 45.64 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $283k | 2.7k | 103.66 | |
| International Business Machines (IBM) | 0.3 | $279k | 2.0k | 139.50 | |
| Exelon Corporation (EXC) | 0.3 | $264k | 6.2k | 42.58 | |
| eBay (EBAY) | 0.3 | $258k | 7.1k | 36.21 | |
| UGI Corporation (UGI) | 0.3 | $258k | 5.0k | 52.12 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $252k | 2.5k | 100.80 | |
| State Street Corporation (STT) | 0.2 | $242k | 2.6k | 93.08 | |
| Abbott Laboratories (ABT) | 0.2 | $238k | 3.9k | 61.03 | |
| CVS Caremark Corporation (CVS) | 0.2 | $238k | 3.7k | 64.24 | |
| BHP Billiton (BHP) | 0.2 | $235k | 4.7k | 50.00 | |
| U.S. Bancorp (USB) | 0.2 | $225k | 4.5k | 50.00 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $225k | 9.3k | 24.32 | |
| Bristol Myers Squibb (BMY) | 0.2 | $219k | 4.0k | 55.44 | |
| Genuine Parts Company (GPC) | 0.2 | $216k | 2.4k | 91.91 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $206k | 2.8k | 73.70 | |
| Coca-Cola Company (KO) | 0.2 | $200k | 4.6k | 43.96 | |
| M&T Bank Corporation (MTB) | 0.2 | $204k | 1.2k | 170.00 | |
| Express Scripts Holding | 0.2 | $205k | 2.7k | 77.36 | |
| Anthem (ELV) | 0.2 | $200k | 840.00 | 238.10 | |
| Alerian Mlp Etf | 0.1 | $137k | 14k | 10.07 |
