Godshalk Welsh Capital Management as of Sept. 30, 2019
Portfolio Holdings for Godshalk Welsh Capital Management
Godshalk Welsh Capital Management holds 109 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.6 | $5.2M | 38k | 139.03 | |
Globus Med Inc cl a (GMED) | 3.8 | $4.3M | 83k | 51.13 | |
Apple (AAPL) | 2.8 | $3.1M | 14k | 223.94 | |
Intuit (INTU) | 2.7 | $3.1M | 12k | 265.92 | |
Berkshire Hathaway (BRK.B) | 2.3 | $2.6M | 13k | 208.03 | |
Costco Wholesale Corporation (COST) | 2.1 | $2.4M | 8.3k | 288.14 | |
Procter & Gamble Company (PG) | 2.1 | $2.4M | 19k | 124.38 | |
SYSCO Corporation (SYY) | 2.0 | $2.2M | 28k | 79.39 | |
Merck & Co (MRK) | 2.0 | $2.3M | 27k | 84.17 | |
W.R. Berkley Corporation (WRB) | 2.0 | $2.2M | 31k | 72.24 | |
Cisco Systems (CSCO) | 1.9 | $2.2M | 45k | 49.42 | |
Paychex (PAYX) | 1.8 | $2.0M | 25k | 82.77 | |
Home Depot (HD) | 1.8 | $2.0M | 8.6k | 232.03 | |
Paypal Holdings (PYPL) | 1.8 | $2.0M | 19k | 103.58 | |
Pgx etf (PGX) | 1.8 | $2.0M | 132k | 15.02 | |
Oracle Corporation (ORCL) | 1.7 | $2.0M | 36k | 55.04 | |
iShares Russell 2000 Index (IWM) | 1.7 | $1.9M | 12k | 151.31 | |
Johnson & Johnson (JNJ) | 1.6 | $1.8M | 14k | 129.39 | |
Automatic Data Processing (ADP) | 1.6 | $1.8M | 11k | 161.38 | |
Zoetis Inc Cl A (ZTS) | 1.5 | $1.7M | 14k | 124.60 | |
American Express Company (AXP) | 1.4 | $1.6M | 14k | 118.31 | |
Chevron Corporation (CVX) | 1.4 | $1.6M | 13k | 118.57 | |
Bank of America Corporation (BAC) | 1.4 | $1.5M | 53k | 29.18 | |
Pepsi (PEP) | 1.3 | $1.5M | 11k | 137.13 | |
Waste Management (WM) | 1.2 | $1.4M | 12k | 115.02 | |
Aqua America | 1.2 | $1.4M | 31k | 44.83 | |
Lowe's Companies (LOW) | 1.2 | $1.4M | 13k | 109.97 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.4M | 1.1k | 1221.03 | |
United Parcel Service (UPS) | 1.2 | $1.3M | 11k | 119.86 | |
ConocoPhillips (COP) | 1.2 | $1.3M | 23k | 56.98 | |
At&t (T) | 1.1 | $1.3M | 34k | 37.84 | |
American Tower Reit (AMT) | 1.1 | $1.3M | 5.7k | 221.18 | |
Ecolab (ECL) | 1.1 | $1.2M | 6.2k | 198.06 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 1.1 | $1.2M | 14k | 88.01 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $1.2M | 10k | 119.61 | |
Verizon Communications (VZ) | 1.0 | $1.2M | 19k | 60.37 | |
Bank Of New York Mellon | 1.0 | $1.2M | 26k | 45.22 | |
Starbucks Corporation (SBUX) | 1.0 | $1.1M | 13k | 88.45 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.0 | $1.1M | 18k | 61.07 | |
Becton, Dickinson and (BDX) | 0.9 | $1.1M | 4.2k | 252.89 | |
Target Corporation (TGT) | 0.9 | $1.1M | 9.9k | 106.90 | |
L3harris Technologies (LHX) | 0.9 | $1.1M | 5.0k | 208.74 | |
United Technologies Corporation | 0.9 | $1.0M | 7.6k | 136.48 | |
GlaxoSmithKline | 0.9 | $1.0M | 24k | 42.69 | |
Vanguard Short-Term Bond ETF (BSV) | 0.9 | $1.0M | 13k | 80.80 | |
McDonald's Corporation (MCD) | 0.9 | $972k | 4.5k | 214.81 | |
Pfizer (PFE) | 0.9 | $976k | 27k | 35.94 | |
Mondelez Int (MDLZ) | 0.8 | $967k | 18k | 55.34 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $949k | 8.1k | 117.74 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $928k | 761.00 | 1219.45 | |
Visa (V) | 0.8 | $872k | 5.1k | 171.99 | |
CSX Corporation (CSX) | 0.7 | $828k | 12k | 69.29 | |
Ida (IDA) | 0.7 | $827k | 7.3k | 112.73 | |
Yum! Brands (YUM) | 0.7 | $811k | 7.2k | 113.43 | |
Comcast Corporation (CMCSA) | 0.7 | $802k | 18k | 45.06 | |
RPM International (RPM) | 0.7 | $757k | 11k | 68.79 | |
TJX Companies (TJX) | 0.7 | $762k | 14k | 55.72 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.7 | $754k | 7.0k | 108.10 | |
Colgate-Palmolive Company (CL) | 0.6 | $724k | 9.9k | 73.50 | |
V.F. Corporation (VFC) | 0.6 | $699k | 7.9k | 89.04 | |
UnitedHealth (UNH) | 0.6 | $706k | 3.3k | 217.23 | |
Valero Energy Corporation (VLO) | 0.6 | $686k | 8.1k | 85.22 | |
Phillips 66 (PSX) | 0.6 | $663k | 6.5k | 102.39 | |
Intel Corporation (INTC) | 0.6 | $642k | 13k | 51.55 | |
MetLife (MET) | 0.6 | $648k | 14k | 47.13 | |
American Water Works (AWK) | 0.6 | $646k | 5.2k | 124.23 | |
Nextera Energy (NEE) | 0.6 | $629k | 2.7k | 232.96 | |
Scotts Miracle-Gro Company (SMG) | 0.5 | $613k | 6.0k | 101.74 | |
CVS Caremark Corporation (CVS) | 0.5 | $603k | 9.6k | 63.11 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $583k | 2.0k | 296.99 | |
3M Company (MMM) | 0.5 | $573k | 3.5k | 164.42 | |
Consolidated Edison (ED) | 0.5 | $564k | 6.0k | 94.39 | |
Abbvie (ABBV) | 0.5 | $569k | 7.5k | 75.79 | |
Wal-Mart Stores (WMT) | 0.5 | $527k | 4.4k | 118.69 | |
Boeing Company (BA) | 0.5 | $527k | 1.4k | 380.51 | |
Lockheed Martin Corporation (LMT) | 0.5 | $507k | 1.3k | 390.00 | |
Clorox Company (CLX) | 0.4 | $501k | 3.3k | 151.82 | |
UniFirst Corporation (UNF) | 0.4 | $493k | 2.5k | 195.25 | |
Exxon Mobil Corporation (XOM) | 0.4 | $492k | 7.0k | 70.57 | |
Citigroup (C) | 0.4 | $485k | 7.0k | 69.04 | |
International Flavors & Fragrances (IFF) | 0.4 | $458k | 3.7k | 122.62 | |
Quest Diagnostics Incorporated (DGX) | 0.4 | $444k | 4.2k | 106.99 | |
Ishares Inc em mkt min vol (EEMV) | 0.4 | $442k | 7.8k | 57.03 | |
Dupont De Nemours (DD) | 0.4 | $419k | 5.9k | 71.32 | |
Wells Fargo & Company (WFC) | 0.3 | $376k | 7.5k | 50.47 | |
Brinker International (EAT) | 0.3 | $372k | 8.7k | 42.64 | |
Raytheon Company | 0.3 | $353k | 1.8k | 196.11 | |
Masco Corporation (MAS) | 0.3 | $336k | 8.1k | 41.74 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $340k | 1.8k | 188.89 | |
Hershey Company (HSY) | 0.3 | $325k | 2.1k | 154.76 | |
UGI Corporation (UGI) | 0.3 | $332k | 6.6k | 50.23 | |
Abbott Laboratories (ABT) | 0.3 | $310k | 3.7k | 83.78 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $293k | 4.5k | 65.11 | |
U.S. Bancorp (USB) | 0.2 | $279k | 5.1k | 55.25 | |
Danaher Corporation (DHR) | 0.2 | $267k | 1.9k | 144.32 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $272k | 5.1k | 53.75 | |
MasterCard Incorporated (MA) | 0.2 | $258k | 950.00 | 271.58 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $264k | 1.9k | 141.78 | |
BHP Billiton (BHP) | 0.2 | $252k | 5.1k | 49.41 | |
Bristol Myers Squibb (BMY) | 0.2 | $238k | 4.7k | 50.64 | |
Coca-Cola Company (KO) | 0.2 | $226k | 4.2k | 54.46 | |
Genuine Parts Company (GPC) | 0.2 | $212k | 2.1k | 99.76 | |
Union Pacific Corporation (UNP) | 0.2 | $219k | 1.4k | 162.22 | |
Republic Services (RSG) | 0.2 | $203k | 2.4k | 86.38 | |
Walt Disney Company (DIS) | 0.2 | $200k | 1.5k | 130.12 | |
American Electric Power Company (AEP) | 0.2 | $201k | 2.2k | 93.49 | |
iShares S&P Moderate Allocation Fund ETF (AOM) | 0.2 | $204k | 5.2k | 39.23 | |
Wec Energy Group (WEC) | 0.2 | $204k | 2.2k | 94.88 | |
Wideopenwest (WOW) | 0.1 | $117k | 19k | 6.16 |