Godshalk Welsh Capital Management as of March 31, 2022
Portfolio Holdings for Godshalk Welsh Capital Management
Godshalk Welsh Capital Management holds 115 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $9.8M | 32k | 308.32 | |
| Apple (AAPL) | 5.3 | $8.7M | 50k | 174.60 | |
| Globus Med Inc cl a (GMED) | 3.3 | $5.4M | 73k | 73.77 | |
| Intuit (INTU) | 3.0 | $4.8M | 10k | 480.87 | |
| Costco Wholesale Corporation (COST) | 2.9 | $4.7M | 8.1k | 575.86 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $4.2M | 12k | 352.88 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $3.2M | 1.1k | 2781.39 | |
| Vgd Int Term Bond Index Fund Etf (BIV) | 1.9 | $3.0M | 37k | 81.89 | |
| Oracle Corporation (ORCL) | 1.8 | $2.9M | 36k | 82.74 | |
| Paychex (PAYX) | 1.8 | $2.9M | 21k | 136.47 | |
| iShares Russell 2000 Index Etf (IWM) | 1.7 | $2.8M | 14k | 205.30 | |
| W.R. Berkley Corporation (WRB) | 1.7 | $2.8M | 42k | 66.58 | |
| Procter & Gamble Company (PG) | 1.6 | $2.6M | 17k | 152.81 | |
| American Express Company (AXP) | 1.6 | $2.6M | 14k | 187.00 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.4M | 13k | 177.22 | |
| Cisco Systems (CSCO) | 1.4 | $2.3M | 42k | 55.75 | |
| United Parcel Service (UPS) | 1.4 | $2.3M | 11k | 214.45 | |
| Invesco S&P 500 Eq Wt Etf (RSP) | 1.4 | $2.3M | 15k | 157.73 | |
| Lowe's Companies (LOW) | 1.4 | $2.3M | 11k | 202.21 | |
| SYSCO Corporation (SYY) | 1.4 | $2.3M | 28k | 81.67 | |
| Automatic Data Processing (ADP) | 1.4 | $2.2M | 9.9k | 227.59 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $2.2M | 12k | 188.63 | |
| Wideopenwest (WOW) | 1.4 | $2.2M | 127k | 17.44 | |
| Chevron Corporation (CVX) | 1.3 | $2.1M | 13k | 162.80 | |
| Home Depot (HD) | 1.3 | $2.1M | 7.2k | 299.34 | |
| Bank of America Corporation (BAC) | 1.3 | $2.1M | 51k | 41.23 | |
| Vanguard Short Term Bond Index Etf (BSV) | 1.3 | $2.1M | 27k | 77.89 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $2.0M | 731.00 | 2793.43 | |
| Invesco Preferred Etf (PGX) | 1.2 | $1.9M | 142k | 13.57 | |
| Merck & Co (MRK) | 1.2 | $1.9M | 23k | 82.06 | |
| iShares Core MSCI EAFE Etf (IEFA) | 1.2 | $1.9M | 27k | 69.50 | |
| Paypal Holdings (PYPL) | 1.2 | $1.9M | 16k | 115.64 | |
| Pepsi (PEP) | 1.1 | $1.8M | 11k | 167.37 | |
| Target Corporation (TGT) | 1.1 | $1.8M | 8.6k | 212.24 | |
| Waste Management (WM) | 1.1 | $1.7M | 11k | 158.51 | |
| American Tower Reit (AMT) | 1.0 | $1.6M | 6.5k | 251.27 | |
| Essential Utils (WTRG) | 1.0 | $1.6M | 32k | 51.13 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.6M | 12k | 136.33 | |
| UnitedHealth (UNH) | 1.0 | $1.6M | 3.1k | 509.98 | |
| Becton, Dickinson and (BDX) | 0.9 | $1.5M | 5.8k | 265.92 | |
| Pfizer (PFE) | 0.9 | $1.5M | 29k | 51.78 | |
| Vanguard Div Appreciation Etf (VIG) | 0.9 | $1.5M | 9.1k | 162.12 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.5M | 16k | 91.00 | |
| Vanguard Muni Bond Etf (VTEB) | 0.9 | $1.4M | 27k | 51.54 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $1.4M | 11k | 126.93 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.3M | 13k | 101.20 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.2M | 26k | 46.82 | |
| Abbvie (ABBV) | 0.7 | $1.2M | 7.5k | 162.13 | |
| McDonald's Corporation (MCD) | 0.7 | $1.2M | 4.8k | 247.19 | |
| CSX Corporation (CSX) | 0.7 | $1.2M | 32k | 37.45 | |
| Vanguard REIT Etf (VNQ) | 0.7 | $1.1M | 11k | 108.37 | |
| L3harris Technologies (LHX) | 0.7 | $1.1M | 4.5k | 248.44 | |
| Visa (V) | 0.7 | $1.1M | 4.9k | 221.72 | |
| Intel Corporation (INTC) | 0.6 | $1.0M | 21k | 49.54 | |
| Ecolab (ECL) | 0.6 | $1.0M | 5.8k | 176.60 | |
| Mondelez Int (MDLZ) | 0.6 | $1.0M | 16k | 62.81 | |
| Verizon Communications (VZ) | 0.6 | $997k | 20k | 50.92 | |
| ConocoPhillips (COP) | 0.6 | $905k | 9.1k | 100.00 | |
| TJX Companies (TJX) | 0.5 | $894k | 15k | 60.61 | |
| Valero Energy Corporation (VLO) | 0.5 | $861k | 8.5k | 101.59 | |
| Walt Disney Company (DIS) | 0.5 | $860k | 6.3k | 137.23 | |
| SPDR S&P 500 Etf (SPY) | 0.5 | $847k | 1.9k | 451.73 | |
| Ida (IDA) | 0.5 | $846k | 7.3k | 115.32 | |
| RPM International (RPM) | 0.5 | $831k | 10k | 81.43 | |
| American Water Works (AWK) | 0.5 | $824k | 5.0k | 165.46 | |
| Colgate-Palmolive Company (CL) | 0.5 | $815k | 11k | 75.87 | |
| Organon & Co (OGN) | 0.5 | $807k | 23k | 34.92 | |
| Yum! Brands (YUM) | 0.5 | $785k | 6.6k | 118.58 | |
| CIGNA Corporation | 0.5 | $772k | 3.2k | 239.68 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $759k | 7.7k | 99.02 | |
| Scotts Miracle-Gro Company (SMG) | 0.4 | $713k | 5.8k | 122.93 | |
| International Flavors & Fragrances (IFF) | 0.4 | $698k | 5.3k | 131.38 | |
| UniFirst Corporation (UNF) | 0.4 | $668k | 3.6k | 184.28 | |
| Nextera Energy (NEE) | 0.4 | $665k | 7.9k | 84.71 | |
| Wal-Mart Stores (WMT) | 0.4 | $637k | 4.3k | 149.01 | |
| Phillips 66 (PSX) | 0.4 | $607k | 7.0k | 86.41 | |
| Invesco QQQ Trust Etf (QQQ) | 0.4 | $606k | 1.7k | 362.44 | |
| MetLife (MET) | 0.4 | $597k | 8.5k | 70.24 | |
| V.F. Corporation (VFC) | 0.4 | $586k | 10k | 56.89 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $563k | 1.3k | 441.57 | |
| Dupont De Nemours (DD) | 0.3 | $554k | 7.5k | 73.57 | |
| Consolidated Edison (ED) | 0.3 | $511k | 5.4k | 94.63 | |
| iShares MSCI EmergMkt Min Vol Etf (EEMV) | 0.3 | $510k | 8.4k | 61.08 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $500k | 3.7k | 136.99 | |
| iShares Core S&P US Growth Etf (IUSG) | 0.3 | $475k | 4.5k | 105.67 | |
| Danaher Corporation (DHR) | 0.3 | $469k | 1.6k | 293.12 | |
| Hershey Company (HSY) | 0.3 | $455k | 2.1k | 216.67 | |
| iShares Short Term Corporate Etf (IGSB) | 0.3 | $441k | 8.5k | 51.72 | |
| iShares Core Moderate Allocati Etf (AOM) | 0.3 | $428k | 10k | 42.96 | |
| Bristol Myers Squibb (BMY) | 0.3 | $427k | 5.9k | 72.99 | |
| Abbott Laboratories (ABT) | 0.3 | $421k | 3.6k | 118.36 | |
| Masco Corporation (MAS) | 0.2 | $398k | 7.8k | 51.03 | |
| Clorox Company (CLX) | 0.2 | $397k | 2.9k | 138.96 | |
| UGI Corporation (UGI) | 0.2 | $374k | 10k | 36.22 | |
| eBay (EBAY) | 0.2 | $369k | 6.5k | 57.21 | |
| 3M Company (MMM) | 0.2 | $366k | 2.5k | 148.78 | |
| BHP Billiton Adr (BHP) | 0.2 | $363k | 4.7k | 77.23 | |
| Union Pacific Corporation (UNP) | 0.2 | $355k | 1.3k | 273.08 | |
| Anthem (ELV) | 0.2 | $351k | 715.00 | 490.91 | |
| MasterCard Incorporated (MA) | 0.2 | $340k | 950.00 | 357.89 | |
| Uber Technologies (UBER) | 0.2 | $325k | 9.1k | 35.71 | |
| Republic Services (RSG) | 0.2 | $311k | 2.4k | 132.34 | |
| Simon Property (SPG) | 0.2 | $306k | 2.3k | 131.61 | |
| Vgd Consumer Discretionary Etf (VCR) | 0.2 | $301k | 985.00 | 305.58 | |
| Southern Company (SO) | 0.2 | $293k | 4.0k | 72.61 | |
| iShares Core Growth Allocation Etf (AOR) | 0.2 | $292k | 5.4k | 53.98 | |
| Citigroup (C) | 0.2 | $282k | 5.3k | 53.46 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $275k | 5.8k | 47.41 | |
| iShares National Muni Etf (MUB) | 0.2 | $258k | 2.4k | 109.79 | |
| Coca-Cola Company (KO) | 0.2 | $257k | 4.2k | 61.93 | |
| Vanguard Total Stock Mkt Etf (VTI) | 0.2 | $254k | 1.1k | 227.80 | |
| iShares MSCI EAFE Index Etf (EFA) | 0.2 | $250k | 3.4k | 73.53 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $223k | 1.8k | 123.07 | |
| Wec Energy Group (WEC) | 0.1 | $215k | 2.2k | 100.00 | |
| Corteva (CTVA) | 0.1 | $209k | 3.6k | 57.40 |
