Godshalk Welsh Capital Management as of March 31, 2019
Portfolio Holdings for Godshalk Welsh Capital Management
Godshalk Welsh Capital Management holds 104 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.5 | $4.7M | 40k | 117.95 | |
Globus Med Inc cl a (GMED) | 4.1 | $4.2M | 86k | 49.41 | |
Intuit (INTU) | 3.0 | $3.2M | 12k | 261.44 | |
Apple (AAPL) | 2.6 | $2.7M | 14k | 189.93 | |
Berkshire Hathaway (BRK.B) | 2.3 | $2.4M | 12k | 200.86 | |
Cisco Systems (CSCO) | 2.3 | $2.4M | 44k | 53.99 | |
Merck & Co (MRK) | 2.2 | $2.3M | 27k | 83.15 | |
Paypal Holdings (PYPL) | 2.0 | $2.1M | 20k | 103.85 | |
Procter & Gamble Company (PG) | 1.9 | $2.0M | 19k | 104.03 | |
Costco Wholesale Corporation (COST) | 1.9 | $2.0M | 8.1k | 242.17 | |
Paychex (PAYX) | 1.9 | $2.0M | 25k | 80.22 | |
Pgx etf (PGX) | 1.8 | $1.9M | 132k | 14.50 | |
Johnson & Johnson (JNJ) | 1.8 | $1.9M | 14k | 139.81 | |
SYSCO Corporation (SYY) | 1.8 | $1.9M | 28k | 66.77 | |
iShares Russell 2000 Index (IWM) | 1.8 | $1.9M | 12k | 153.08 | |
Oracle Corporation (ORCL) | 1.8 | $1.9M | 35k | 53.70 | |
Home Depot (HD) | 1.7 | $1.7M | 9.1k | 191.92 | |
Automatic Data Processing (ADP) | 1.7 | $1.7M | 11k | 159.72 | |
W.R. Berkley Corporation (WRB) | 1.7 | $1.7M | 21k | 84.74 | |
Chevron Corporation (CVX) | 1.5 | $1.6M | 13k | 123.19 | |
American Express Company (AXP) | 1.5 | $1.5M | 14k | 109.29 | |
ConocoPhillips (COP) | 1.4 | $1.5M | 22k | 66.73 | |
Bank Of New York Mellon | 1.4 | $1.5M | 30k | 50.42 | |
Bank of America Corporation (BAC) | 1.4 | $1.5M | 53k | 27.60 | |
Zoetis Inc Cl A (ZTS) | 1.3 | $1.4M | 14k | 100.69 | |
Lowe's Companies (LOW) | 1.3 | $1.4M | 13k | 109.49 | |
Pepsi (PEP) | 1.2 | $1.3M | 11k | 122.55 | |
Waste Management (WM) | 1.2 | $1.3M | 12k | 103.88 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.2M | 1.0k | 1176.41 | |
Pfizer (PFE) | 1.1 | $1.2M | 27k | 42.46 | |
United Parcel Service (UPS) | 1.1 | $1.1M | 10k | 111.71 | |
Verizon Communications (VZ) | 1.1 | $1.1M | 19k | 59.14 | |
Ecolab (ECL) | 1.1 | $1.1M | 6.3k | 176.49 | |
American Tower Reit (AMT) | 1.1 | $1.1M | 5.7k | 197.00 | |
Aqua America | 1.1 | $1.1M | 30k | 36.45 | |
Becton, Dickinson and (BDX) | 1.0 | $1.1M | 4.2k | 249.82 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 1.0 | $1.0M | 12k | 83.96 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $1.0M | 9.3k | 109.68 | |
At&t (T) | 0.9 | $989k | 32k | 31.36 | |
GlaxoSmithKline | 0.9 | $976k | 23k | 41.80 | |
United Technologies Corporation | 0.9 | $979k | 7.6k | 128.95 | |
Starbucks Corporation (SBUX) | 0.9 | $953k | 13k | 74.31 | |
Vanguard Short-Term Bond ETF (BSV) | 0.9 | $955k | 12k | 79.58 | |
CSX Corporation (CSX) | 0.9 | $913k | 12k | 74.84 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $893k | 761.00 | 1173.46 | |
Mondelez Int (MDLZ) | 0.8 | $872k | 18k | 49.90 | |
McDonald's Corporation (MCD) | 0.8 | $855k | 4.5k | 190.00 | |
UnitedHealth (UNH) | 0.8 | $853k | 3.5k | 247.25 | |
Harris Corporation | 0.8 | $804k | 5.0k | 159.68 | |
Visa (V) | 0.8 | $804k | 5.2k | 156.12 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $795k | 7.9k | 101.27 | |
Target Corporation (TGT) | 0.8 | $791k | 9.9k | 80.30 | |
3M Company (MMM) | 0.7 | $745k | 3.6k | 207.81 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $754k | 12k | 60.81 | |
Ida (IDA) | 0.7 | $730k | 7.3k | 99.51 | |
Yum! Brands (YUM) | 0.7 | $709k | 7.1k | 99.86 | |
Comcast Corporation (CMCSA) | 0.7 | $700k | 18k | 40.00 | |
V.F. Corporation (VFC) | 0.7 | $682k | 7.9k | 86.88 | |
TJX Companies (TJX) | 0.7 | $673k | 13k | 53.20 | |
Colgate-Palmolive Company (CL) | 0.6 | $665k | 9.7k | 68.56 | |
RPM International (RPM) | 0.6 | $639k | 11k | 58.06 | |
Intel Corporation (INTC) | 0.6 | $624k | 12k | 53.68 | |
Phillips 66 (PSX) | 0.6 | $616k | 6.5k | 95.14 | |
Abbvie (ABBV) | 0.6 | $617k | 7.7k | 80.57 | |
MetLife (MET) | 0.6 | $585k | 14k | 42.55 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.6 | $572k | 5.5k | 104.47 | |
Exxon Mobil Corporation (XOM) | 0.5 | $563k | 7.0k | 80.75 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $555k | 2.0k | 282.73 | |
American Water Works (AWK) | 0.5 | $553k | 5.3k | 104.34 | |
Nextera Energy (NEE) | 0.5 | $541k | 2.8k | 193.21 | |
Clorox Company (CLX) | 0.5 | $538k | 3.4k | 160.60 | |
Brinker International (EAT) | 0.5 | $540k | 12k | 44.35 | |
Scotts Miracle-Gro Company (SMG) | 0.5 | $528k | 6.7k | 78.51 | |
Ishares Inc em mkt min vol (EEMV) | 0.5 | $519k | 8.8k | 59.31 | |
Consolidated Edison (ED) | 0.5 | $507k | 6.0k | 84.85 | |
Valero Energy Corporation (VLO) | 0.5 | $500k | 5.9k | 84.75 | |
Dowdupont | 0.5 | $501k | 9.4k | 53.34 | |
Boeing Company (BA) | 0.5 | $488k | 1.3k | 381.25 | |
Wal-Mart Stores (WMT) | 0.4 | $427k | 4.4k | 97.49 | |
Wells Fargo & Company (WFC) | 0.4 | $406k | 8.4k | 48.33 | |
Lockheed Martin Corporation (LMT) | 0.4 | $393k | 1.3k | 300.00 | |
Citigroup (C) | 0.4 | $390k | 6.3k | 62.15 | |
Quest Diagnostics Incorporated (DGX) | 0.4 | $373k | 4.2k | 89.88 | |
UGI Corporation (UGI) | 0.3 | $343k | 6.2k | 55.46 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $347k | 2.9k | 118.92 | |
Raytheon Company | 0.3 | $328k | 1.8k | 182.22 | |
Masco Corporation (MAS) | 0.3 | $326k | 8.3k | 39.28 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $323k | 1.8k | 179.44 | |
International Flavors & Fragrances (IFF) | 0.3 | $314k | 2.4k | 128.95 | |
Abbott Laboratories (ABT) | 0.3 | $296k | 3.7k | 80.00 | |
BHP Billiton (BHP) | 0.3 | $279k | 5.1k | 54.71 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $267k | 5.1k | 52.77 | |
Genuine Parts Company (GPC) | 0.2 | $238k | 2.1k | 112.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $243k | 3.8k | 64.80 | |
Danaher Corporation (DHR) | 0.2 | $244k | 1.9k | 131.89 | |
Hershey Company (HSY) | 0.2 | $241k | 2.1k | 114.76 | |
MasterCard Incorporated (MA) | 0.2 | $224k | 950.00 | 235.79 | |
Bristol Myers Squibb (BMY) | 0.2 | $224k | 4.7k | 47.66 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $231k | 1.9k | 124.06 | |
Union Pacific Corporation (UNP) | 0.2 | $226k | 1.4k | 167.41 | |
U.S. Bancorp (USB) | 0.2 | $217k | 4.5k | 48.22 | |
Coca-Cola Company (KO) | 0.2 | $209k | 4.5k | 46.97 | |
CVS Caremark Corporation (CVS) | 0.2 | $213k | 4.0k | 53.84 | |
Anthem (ELV) | 0.2 | $205k | 715.00 | 286.71 |