Godshalk Welsh Capital Management as of Sept. 30, 2020
Portfolio Holdings for Godshalk Welsh Capital Management
Godshalk Welsh Capital Management holds 105 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $7.4M | 35k | 210.32 | |
| Apple (AAPL) | 5.2 | $6.2M | 54k | 115.80 | |
| Globus Med Inc cl a (GMED) | 3.2 | $3.8M | 77k | 49.52 | |
| Intuit (INTU) | 3.0 | $3.5M | 11k | 326.21 | |
| Paypal Holdings (PYPL) | 2.8 | $3.3M | 17k | 197.04 | |
| Costco Wholesale Corporation (COST) | 2.4 | $2.8M | 7.9k | 355.02 | |
| Procter & Gamble Company (PG) | 2.2 | $2.6M | 19k | 139.00 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $2.6M | 12k | 212.96 | |
| Home Depot (HD) | 1.9 | $2.2M | 7.9k | 277.77 | |
| Oracle Corporation (ORCL) | 1.8 | $2.2M | 37k | 59.69 | |
| Invesco Preferred Etf (PGX) | 1.8 | $2.1M | 144k | 14.73 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.1M | 14k | 148.86 | |
| Merck & Co (MRK) | 1.8 | $2.1M | 25k | 82.96 | |
| Lowe's Companies (LOW) | 1.7 | $2.0M | 12k | 165.87 | |
| Zoetis Inc Cl A (ZTS) | 1.7 | $2.0M | 12k | 165.35 | |
| iShares Russell 2000 Index Etf (IWM) | 1.6 | $1.9M | 13k | 149.82 | |
| United Parcel Service (UPS) | 1.6 | $1.9M | 11k | 166.67 | |
| Paychex (PAYX) | 1.5 | $1.8M | 22k | 79.75 | |
| SYSCO Corporation (SYY) | 1.5 | $1.8M | 29k | 62.21 | |
| W.R. Berkley Corporation (WRB) | 1.5 | $1.8M | 29k | 61.16 | |
| Cisco Systems (CSCO) | 1.5 | $1.7M | 44k | 39.39 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $1.7M | 1.2k | 1465.49 | |
| Vgd Int Term Bond Index Fund Etf (BIV) | 1.4 | $1.7M | 18k | 93.47 | |
| Pepsi (PEP) | 1.3 | $1.6M | 11k | 138.62 | |
| Vanguard Short Term Bond Index Etf (BSV) | 1.3 | $1.6M | 19k | 83.04 | |
| Target Corporation (TGT) | 1.3 | $1.5M | 9.4k | 157.39 | |
| Automatic Data Processing (ADP) | 1.2 | $1.4M | 10k | 139.52 | |
| American Express Company (AXP) | 1.2 | $1.4M | 14k | 100.22 | |
| American Tower Reit (AMT) | 1.2 | $1.4M | 5.8k | 241.75 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.4M | 16k | 85.92 | |
| Bank of America Corporation (BAC) | 1.1 | $1.3M | 53k | 24.09 | |
| Waste Management (WM) | 1.1 | $1.3M | 11k | 113.13 | |
| Essential Utils (WTRG) | 1.0 | $1.2M | 31k | 40.26 | |
| Vanguard Div Appreciation Etf (VIG) | 1.0 | $1.2M | 9.5k | 128.61 | |
| Verizon Communications (VZ) | 1.0 | $1.2M | 20k | 59.49 | |
| Ecolab (ECL) | 1.0 | $1.2M | 5.8k | 199.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.1M | 761.00 | 1469.12 | |
| Invesco S&P 500 Eq Wt Etf (RSP) | 0.9 | $1.1M | 10k | 108.13 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.1M | 11k | 96.29 | |
| Pfizer (PFE) | 0.9 | $1.0M | 28k | 36.72 | |
| UnitedHealth (UNH) | 0.9 | $1.0M | 3.3k | 311.69 | |
| Visa (V) | 0.9 | $1.0M | 5.1k | 200.00 | |
| Chevron Corporation (CVX) | 0.8 | $1.0M | 14k | 72.03 | |
| Mondelez Int (MDLZ) | 0.8 | $967k | 17k | 57.47 | |
| At&t (T) | 0.8 | $943k | 33k | 28.50 | |
| McDonald's Corporation (MCD) | 0.8 | $942k | 4.3k | 219.58 | |
| Becton, Dickinson and (BDX) | 0.8 | $913k | 3.9k | 232.61 | |
| Comcast Corporation (CMCSA) | 0.8 | $911k | 20k | 46.24 | |
| iShares Core MSCI EAFE Etf (IEFA) | 0.8 | $906k | 15k | 60.30 | |
| CSX Corporation (CSX) | 0.8 | $889k | 12k | 77.64 | |
| GlaxoSmithKline Adr | 0.7 | $885k | 24k | 37.66 | |
| Scotts Miracle-Gro Company (SMG) | 0.7 | $868k | 5.7k | 152.95 | |
| RPM International (RPM) | 0.7 | $854k | 10k | 82.87 | |
| Colgate-Palmolive Company (CL) | 0.7 | $837k | 11k | 77.14 | |
| TJX Companies (TJX) | 0.7 | $817k | 15k | 55.67 | |
| L3harris Technologies (LHX) | 0.7 | $804k | 4.7k | 169.80 | |
| American Water Works (AWK) | 0.6 | $750k | 5.2k | 144.93 | |
| Intel Corporation (INTC) | 0.6 | $716k | 14k | 51.77 | |
| UniFirst Corporation (UNF) | 0.6 | $674k | 3.6k | 189.33 | |
| Abbvie (ABBV) | 0.6 | $660k | 7.5k | 87.64 | |
| Clorox Company (CLX) | 0.6 | $657k | 3.1k | 210.24 | |
| CVS Caremark Corporation (CVS) | 0.6 | $656k | 11k | 58.44 | |
| SPDR S&P 500 Etf (SPY) | 0.5 | $648k | 1.9k | 334.88 | |
| Nextera Energy (NEE) | 0.5 | $625k | 2.3k | 277.78 | |
| Walt Disney Company (DIS) | 0.5 | $624k | 5.0k | 124.13 | |
| Wal-Mart Stores (WMT) | 0.5 | $619k | 4.4k | 139.89 | |
| V.F. Corporation (VFC) | 0.5 | $615k | 8.8k | 70.29 | |
| Yum! Brands (YUM) | 0.5 | $612k | 6.7k | 91.34 | |
| Ida (IDA) | 0.5 | $586k | 7.3k | 79.88 | |
| International Flavors & Fragrances (IFF) | 0.5 | $580k | 4.7k | 122.49 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $523k | 10k | 52.17 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $498k | 8.7k | 57.54 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $494k | 1.3k | 382.95 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $487k | 4.3k | 114.59 | |
| Invesco QQQ Trust Etf (QQQ) | 0.4 | $472k | 1.7k | 277.65 | |
| ConocoPhillips (COP) | 0.4 | $456k | 14k | 32.86 | |
| Consolidated Edison (ED) | 0.4 | $440k | 5.7k | 77.88 | |
| Masco Corporation (MAS) | 0.4 | $430k | 7.8k | 55.13 | |
| Dupont De Nemours (DD) | 0.4 | $422k | 7.6k | 55.52 | |
| Valero Energy Corporation (VLO) | 0.3 | $391k | 9.0k | 43.32 | |
| 3M Company (MMM) | 0.3 | $386k | 2.4k | 160.17 | |
| UGI Corporation (UGI) | 0.3 | $374k | 11k | 32.95 | |
| Phillips 66 (PSX) | 0.3 | $373k | 7.2k | 51.81 | |
| Abbott Laboratories (ABT) | 0.3 | $370k | 3.4k | 108.82 | |
| Bristol Myers Squibb (BMY) | 0.3 | $362k | 6.0k | 60.33 | |
| Danaher Corporation (DHR) | 0.3 | $355k | 1.7k | 215.15 | |
| eBay (EBAY) | 0.3 | $349k | 6.7k | 52.09 | |
| iShares Core Moderate Allocati Etf (AOM) | 0.3 | $331k | 8.1k | 40.99 | |
| MasterCard Incorporated (MA) | 0.3 | $321k | 950.00 | 337.89 | |
| MetLife (MET) | 0.3 | $316k | 8.5k | 37.18 | |
| Hershey Company (HSY) | 0.3 | $301k | 2.1k | 143.33 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $275k | 1.9k | 147.69 | |
| iShares Short Term Corporate Etf (IGSB) | 0.2 | $272k | 5.0k | 54.95 | |
| iShares Core S&P US Growth Etf (IUSG) | 0.2 | $272k | 3.4k | 80.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $266k | 1.4k | 197.04 | |
| iShares MSCI EmergMkt Min Vol Etf (EEMV) | 0.2 | $259k | 4.7k | 55.11 | |
| BHP Billiton Adr (BHP) | 0.2 | $253k | 4.9k | 51.63 | |
| iShares Core Growth Allocation Etf (AOR) | 0.2 | $243k | 5.0k | 48.52 | |
| Vgd Consumer Discretionary Etf (VCR) | 0.2 | $231k | 985.00 | 234.52 | |
| Citigroup (C) | 0.2 | $223k | 5.2k | 43.09 | |
| Republic Services (RSG) | 0.2 | $219k | 2.4k | 93.19 | |
| Wec Energy Group (WEC) | 0.2 | $208k | 2.2k | 96.74 | |
| iShares MSCI EAFE Index Etf (EFA) | 0.2 | $207k | 3.3k | 63.69 | |
| Coca-Cola Company (KO) | 0.2 | $205k | 4.2k | 49.40 | |
| Wideopenwest (WOW) | 0.1 | $176k | 34k | 5.18 |
