Godshalk Welsh Capital Management as of Sept. 30, 2018
Portfolio Holdings for Godshalk Welsh Capital Management
Godshalk Welsh Capital Management holds 110 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Globus Med Inc cl a (GMED) | 4.9 | $5.0M | 88k | 56.76 | |
Microsoft Corporation (MSFT) | 4.4 | $4.5M | 39k | 114.38 | |
Apple (AAPL) | 3.1 | $3.2M | 14k | 225.75 | |
Intuit (INTU) | 2.7 | $2.7M | 12k | 227.39 | |
Berkshire Hathaway (BRK.B) | 2.5 | $2.6M | 12k | 214.13 | |
Cisco Systems (CSCO) | 2.1 | $2.1M | 44k | 48.64 | |
SYSCO Corporation (SYY) | 2.0 | $2.0M | 28k | 73.25 | |
iShares Russell 2000 Index (IWM) | 1.9 | $2.0M | 12k | 168.56 | |
Merck & Co (MRK) | 1.9 | $2.0M | 28k | 70.94 | |
Costco Wholesale Corporation (COST) | 1.9 | $1.9M | 8.1k | 234.89 | |
Johnson & Johnson (JNJ) | 1.8 | $1.9M | 14k | 138.14 | |
Home Depot (HD) | 1.8 | $1.8M | 8.9k | 207.18 | |
Paypal Holdings (PYPL) | 1.7 | $1.8M | 20k | 87.85 | |
Paychex (PAYX) | 1.7 | $1.8M | 24k | 73.65 | |
Pgx etf (PGX) | 1.6 | $1.7M | 118k | 14.32 | |
Automatic Data Processing (ADP) | 1.6 | $1.7M | 11k | 150.64 | |
ConocoPhillips (COP) | 1.6 | $1.7M | 21k | 77.41 | |
Procter & Gamble Company (PG) | 1.6 | $1.6M | 20k | 83.22 | |
Oracle Corporation (ORCL) | 1.6 | $1.6M | 31k | 51.56 | |
W.R. Berkley Corporation (WRB) | 1.5 | $1.6M | 20k | 79.95 | |
Chevron Corporation (CVX) | 1.5 | $1.5M | 13k | 122.32 | |
Bank Of New York Mellon | 1.5 | $1.5M | 30k | 51.00 | |
American Express Company (AXP) | 1.4 | $1.5M | 14k | 106.47 | |
Bank of America Corporation (BAC) | 1.4 | $1.5M | 50k | 29.45 | |
Lowe's Companies (LOW) | 1.4 | $1.5M | 13k | 114.78 | |
Berkshire Hills Ban (BHLB) | 1.3 | $1.3M | 33k | 40.70 | |
Zoetis Inc Cl A (ZTS) | 1.3 | $1.3M | 14k | 91.53 | |
Pepsi (PEP) | 1.2 | $1.2M | 11k | 111.83 | |
Pfizer (PFE) | 1.1 | $1.1M | 24k | 44.05 | |
Aqua America | 1.0 | $1.1M | 29k | 36.89 | |
Waste Management (WM) | 1.0 | $1.0M | 12k | 90.32 | |
United Technologies Corporation | 1.0 | $1.0M | 7.4k | 139.84 | |
Becton, Dickinson and (BDX) | 1.0 | $1.0M | 3.9k | 261.00 | |
United Parcel Service (UPS) | 1.0 | $1.0M | 8.6k | 116.80 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $1000k | 9.0k | 110.74 | |
Verizon Communications (VZ) | 1.0 | $984k | 18k | 53.37 | |
At&t (T) | 0.9 | $968k | 29k | 33.57 | |
UnitedHealth (UNH) | 0.9 | $951k | 3.6k | 266.01 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.9 | $952k | 12k | 80.44 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $949k | 786.00 | 1207.38 | |
Ecolab (ECL) | 0.9 | $924k | 5.9k | 156.74 | |
CSX Corporation (CSX) | 0.9 | $916k | 12k | 74.02 | |
Harris Corporation | 0.8 | $873k | 5.2k | 169.19 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $878k | 736.00 | 1192.93 | |
GlaxoSmithKline | 0.8 | $860k | 21k | 40.19 | |
Vanguard Short-Term Bond ETF (BSV) | 0.8 | $851k | 11k | 78.07 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $824k | 7.3k | 112.88 | |
American Tower Reit (AMT) | 0.8 | $805k | 5.5k | 145.31 | |
3M Company (MMM) | 0.8 | $792k | 3.8k | 210.64 | |
Target Corporation (TGT) | 0.8 | $781k | 8.9k | 88.25 | |
McDonald's Corporation (MCD) | 0.7 | $757k | 4.5k | 167.29 | |
Visa (V) | 0.7 | $750k | 5.0k | 150.00 | |
Mondelez Int (MDLZ) | 0.7 | $751k | 18k | 42.98 | |
V.F. Corporation (VFC) | 0.7 | $743k | 8.0k | 93.46 | |
Ida (IDA) | 0.7 | $728k | 7.3k | 99.24 | |
Abbvie (ABBV) | 0.7 | $729k | 7.7k | 94.58 | |
Starbucks Corporation (SBUX) | 0.7 | $693k | 12k | 56.80 | |
Phillips 66 (PSX) | 0.7 | $674k | 6.0k | 112.80 | |
Boeing Company (BA) | 0.6 | $658k | 1.8k | 371.75 | |
Yum! Brands (YUM) | 0.6 | $655k | 7.2k | 90.97 | |
Dowdupont | 0.6 | $648k | 10k | 64.34 | |
RPM International (RPM) | 0.6 | $637k | 9.8k | 64.97 | |
Exxon Mobil Corporation (XOM) | 0.6 | $623k | 7.3k | 85.09 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $632k | 2.2k | 290.84 | |
Colgate-Palmolive Company (CL) | 0.6 | $629k | 9.4k | 66.91 | |
MetLife (MET) | 0.6 | $614k | 13k | 46.69 | |
TJX Companies (TJX) | 0.6 | $597k | 5.3k | 112.11 | |
Brinker International (EAT) | 0.6 | $569k | 12k | 46.74 | |
Scotts Miracle-Gro Company (SMG) | 0.5 | $522k | 6.6k | 78.79 | |
Clorox Company (CLX) | 0.5 | $504k | 3.4k | 150.45 | |
Wells Fargo & Company (WFC) | 0.5 | $486k | 9.3k | 52.54 | |
Intel Corporation (INTC) | 0.5 | $480k | 10k | 47.29 | |
Comcast Corporation (CMCSA) | 0.5 | $476k | 14k | 35.39 | |
Valero Energy Corporation (VLO) | 0.5 | $472k | 4.2k | 113.73 | |
Masco Corporation (MAS) | 0.5 | $461k | 13k | 36.59 | |
Lockheed Martin Corporation (LMT) | 0.5 | $458k | 1.3k | 345.66 | |
Quest Diagnostics Incorporated (DGX) | 0.4 | $448k | 4.2k | 107.95 | |
American Water Works (AWK) | 0.4 | $449k | 5.1k | 88.04 | |
Ishares Inc em mkt min vol (EEMV) | 0.4 | $415k | 7.0k | 59.29 | |
Nextera Energy (NEE) | 0.4 | $402k | 2.4k | 167.50 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $401k | 3.8k | 106.93 | |
Wal-Mart Stores (WMT) | 0.4 | $393k | 4.2k | 94.02 | |
Consolidated Edison (ED) | 0.4 | $394k | 5.2k | 76.14 | |
Citigroup (C) | 0.4 | $393k | 5.5k | 71.78 | |
Raytheon Company | 0.4 | $372k | 1.8k | 206.67 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $334k | 1.8k | 185.56 | |
UGI Corporation (UGI) | 0.3 | $327k | 5.9k | 55.42 | |
Abbott Laboratories (ABT) | 0.3 | $286k | 3.9k | 73.33 | |
CVS Caremark Corporation (CVS) | 0.3 | $292k | 3.7k | 78.81 | |
BP (BP) | 0.3 | $274k | 5.9k | 46.17 | |
Schlumberger (SLB) | 0.3 | $282k | 4.6k | 60.91 | |
Exelon Corporation (EXC) | 0.3 | $271k | 6.2k | 43.71 | |
International Business Machines (IBM) | 0.2 | $257k | 1.7k | 151.18 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $258k | 5.0k | 51.81 | |
U.S. Bancorp (USB) | 0.2 | $238k | 4.5k | 52.89 | |
Bristol Myers Squibb (BMY) | 0.2 | $236k | 3.8k | 62.11 | |
Genuine Parts Company (GPC) | 0.2 | $234k | 2.4k | 99.57 | |
BHP Billiton (BHP) | 0.2 | $234k | 4.7k | 49.79 | |
Express Scripts Holding | 0.2 | $233k | 2.5k | 95.10 | |
MasterCard Incorporated (MA) | 0.2 | $223k | 1.0k | 223.00 | |
eBay (EBAY) | 0.2 | $229k | 6.9k | 33.07 | |
Anthem (ELV) | 0.2 | $230k | 840.00 | 273.81 | |
State Street Corporation (STT) | 0.2 | $218k | 2.6k | 83.85 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $212k | 1.9k | 113.86 | |
Union Pacific Corporation (UNP) | 0.2 | $220k | 1.4k | 162.96 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $219k | 2.5k | 87.60 | |
Hershey Company (HSY) | 0.2 | $214k | 2.1k | 101.90 | |
Coca-Cola Company (KO) | 0.2 | $206k | 4.5k | 46.29 | |
Danaher Corporation (DHR) | 0.2 | $201k | 1.9k | 108.65 | |
Vodafone Group New Adr F (VOD) | 0.2 | $205k | 9.5k | 21.69 |