Godshalk Welsh Capital Management

Godshalk Welsh Capital Management as of June 30, 2019

Portfolio Holdings for Godshalk Welsh Capital Management

Godshalk Welsh Capital Management holds 107 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $5.1M 38k 133.95
Globus Med Inc cl a (GMED) 3.3 $3.6M 85k 42.30
Intuit (INTU) 2.8 $3.1M 12k 261.37
Apple (AAPL) 2.5 $2.8M 14k 197.89
Berkshire Hathaway (BRK.B) 2.4 $2.6M 12k 213.17
Cisco Systems (CSCO) 2.2 $2.4M 44k 54.72
Merck & Co (MRK) 2.1 $2.2M 27k 83.83
Paypal Holdings (PYPL) 2.0 $2.2M 19k 114.44
Costco Wholesale Corporation (COST) 2.0 $2.2M 8.2k 264.27
Procter & Gamble Company (PG) 1.9 $2.1M 19k 109.67
W.R. Berkley Corporation (WRB) 1.9 $2.0M 31k 65.94
Paychex (PAYX) 1.9 $2.0M 25k 82.30
Oracle Corporation (ORCL) 1.9 $2.0M 35k 56.96
SYSCO Corporation (SYY) 1.9 $2.0M 28k 70.73
Pgx etf (PGX) 1.8 $1.9M 132k 14.63
iShares Russell 2000 Index (IWM) 1.8 $1.9M 12k 155.50
Johnson & Johnson (JNJ) 1.8 $1.9M 14k 139.27
Home Depot (HD) 1.7 $1.8M 8.8k 207.94
Automatic Data Processing (ADP) 1.7 $1.8M 11k 165.32
American Express Company (AXP) 1.6 $1.7M 14k 123.47
Chevron Corporation (CVX) 1.5 $1.6M 13k 124.41
Zoetis Inc Cl A (ZTS) 1.4 $1.6M 14k 113.49
Bank of America Corporation (BAC) 1.4 $1.5M 53k 29.01
Waste Management (WM) 1.3 $1.4M 12k 115.40
ConocoPhillips (COP) 1.3 $1.4M 23k 61.02
Pepsi (PEP) 1.3 $1.4M 11k 131.17
Aqua America 1.2 $1.3M 32k 41.36
Bank Of New York Mellon 1.2 $1.3M 29k 44.15
Lowe's Companies (LOW) 1.2 $1.3M 13k 100.92
Ecolab (ECL) 1.1 $1.2M 6.3k 197.46
Alphabet Inc Class A cs (GOOGL) 1.1 $1.2M 1.1k 1082.88
Pfizer (PFE) 1.1 $1.2M 27k 43.31
American Tower Reit (AMT) 1.1 $1.2M 5.7k 204.41
United Parcel Service (UPS) 1.1 $1.1M 11k 103.23
Vanguard Dividend Appreciation ETF (VIG) 1.0 $1.1M 9.7k 115.18
At&t (T) 1.0 $1.1M 33k 33.50
Verizon Communications (VZ) 1.0 $1.1M 19k 57.15
Becton, Dickinson and (BDX) 1.0 $1.1M 4.2k 251.95
Starbucks Corporation (SBUX) 1.0 $1.1M 13k 83.82
Vanguard Intermediate-Term Bond ETF (BIV) 1.0 $1.1M 12k 86.50
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $1.0M 16k 61.41
United Technologies Corporation 0.9 $988k 7.6k 130.14
GlaxoSmithKline 0.9 $964k 24k 40.00
McDonald's Corporation (MCD) 0.9 $950k 4.6k 207.65
Harris Corporation 0.9 $952k 5.0k 189.08
CSX Corporation (CSX) 0.9 $944k 12k 77.38
Vanguard Short-Term Bond ETF (BSV) 0.9 $942k 12k 80.51
Mondelez Int (MDLZ) 0.9 $942k 18k 53.91
Visa (V) 0.8 $876k 5.1k 173.47
JPMorgan Chase & Co. (JPM) 0.8 $866k 7.8k 111.74
Target Corporation (TGT) 0.8 $853k 9.9k 86.60
Alphabet Inc Class C cs (GOOG) 0.8 $823k 761.00 1081.47
Yum! Brands (YUM) 0.7 $786k 7.1k 110.70
UnitedHealth (UNH) 0.7 $793k 3.3k 244.00
Comcast Corporation (CMCSA) 0.7 $753k 18k 42.30
Ida (IDA) 0.7 $737k 7.3k 100.46
Colgate-Palmolive Company (CL) 0.7 $706k 9.9k 71.68
TJX Companies (TJX) 0.6 $693k 13k 52.90
V.F. Corporation (VFC) 0.6 $686k 7.9k 87.39
MetLife (MET) 0.6 $683k 14k 49.67
RPM International (RPM) 0.6 $673k 11k 61.15
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $676k 6.3k 107.73
3M Company (MMM) 0.6 $621k 3.6k 173.22
American Water Works (AWK) 0.6 $609k 5.3k 116.00
Phillips 66 (PSX) 0.6 $606k 6.5k 93.59
Valero Energy Corporation (VLO) 0.6 $599k 7.0k 85.57
Scotts Miracle-Gro Company (SMG) 0.6 $593k 6.0k 98.42
Spdr S&p 500 Etf (SPY) 0.5 $575k 2.0k 292.92
Nextera Energy (NEE) 0.5 $574k 2.8k 205.00
Intel Corporation (INTC) 0.5 $566k 12k 47.87
Abbvie (ABBV) 0.5 $557k 7.7k 72.73
Exxon Mobil Corporation (XOM) 0.5 $534k 7.0k 76.59
Consolidated Edison (ED) 0.5 $524k 6.0k 87.70
Clorox Company (CLX) 0.5 $513k 3.4k 153.13
Wal-Mart Stores (WMT) 0.5 $484k 4.4k 110.50
Boeing Company (BA) 0.4 $473k 1.3k 363.85
International Flavors & Fragrances (IFF) 0.4 $472k 3.3k 145.23
Lockheed Martin Corporation (LMT) 0.4 $476k 1.3k 363.36
UniFirst Corporation (UNF) 0.4 $476k 2.5k 188.51
Brinker International (EAT) 0.4 $450k 11k 39.39
Citigroup (C) 0.4 $453k 6.5k 69.96
Quest Diagnostics Incorporated (DGX) 0.4 $423k 4.2k 101.93
Ishares Inc em mkt min vol (EEMV) 0.4 $412k 7.0k 58.86
Wells Fargo & Company (WFC) 0.3 $355k 7.5k 47.33
UGI Corporation (UGI) 0.3 $353k 6.6k 53.40
Invesco Qqq Trust Series 1 (QQQ) 0.3 $336k 1.8k 186.67
Abbott Laboratories (ABT) 0.3 $311k 3.7k 84.05
Masco Corporation (MAS) 0.3 $316k 8.1k 39.25
Raytheon Company 0.3 $313k 1.8k 173.89
Dupont De Nemours (DD) 0.3 $318k 4.2k 75.09
iShares MSCI EAFE Index Fund (EFA) 0.3 $296k 4.5k 65.78
BHP Billiton (BHP) 0.3 $296k 5.1k 58.04
Hershey Company (HSY) 0.3 $281k 2.1k 133.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $270k 5.1k 53.36
Danaher Corporation (DHR) 0.2 $264k 1.9k 142.70
MasterCard Incorporated (MA) 0.2 $251k 950.00 264.21
U.S. Bancorp (USB) 0.2 $249k 4.8k 52.42
Kimberly-Clark Corporation (KMB) 0.2 $248k 1.9k 133.19
Union Pacific Corporation (UNP) 0.2 $228k 1.4k 168.89
Coca-Cola Company (KO) 0.2 $211k 4.2k 50.84
Walt Disney Company (DIS) 0.2 $215k 1.5k 139.88
Bristol Myers Squibb (BMY) 0.2 $213k 4.7k 45.32
Genuine Parts Company (GPC) 0.2 $220k 2.1k 103.53
M&T Bank Corporation (MTB) 0.2 $204k 1.2k 170.00
Republic Services (RSG) 0.2 $204k 2.4k 86.81
Honeywell International (HON) 0.2 $201k 1.2k 174.78
Anthem (ELV) 0.2 $202k 715.00 282.52