Godshalk Welsh Capital Management as of Sept. 30, 2022
Portfolio Holdings for Godshalk Welsh Capital Management
Godshalk Welsh Capital Management holds 117 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $6.9M | 30k | 232.88 | |
| Apple (AAPL) | 5.0 | $6.8M | 49k | 138.20 | |
| Globus Med Inc cl a (GMED) | 4.3 | $5.8M | 98k | 59.57 | |
| Intuit (INTU) | 2.8 | $3.8M | 9.8k | 387.34 | |
| Costco Wholesale Corporation (COST) | 2.8 | $3.7M | 7.9k | 472.33 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $3.2M | 12k | 266.99 | |
| W.R. Berkley Corporation (WRB) | 1.9 | $2.5M | 40k | 64.58 | |
| Paychex (PAYX) | 1.7 | $2.4M | 21k | 112.20 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.4M | 14k | 163.38 | |
| Automatic Data Processing (ADP) | 1.7 | $2.3M | 10k | 226.19 | |
| Procter & Gamble Company (PG) | 1.7 | $2.3M | 18k | 126.27 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $2.2M | 23k | 95.64 | |
| Oracle Corporation (ORCL) | 1.6 | $2.2M | 37k | 61.06 | |
| Merck & Co (MRK) | 1.6 | $2.2M | 25k | 86.12 | |
| iShares Russell 2000 Index Etf (IWM) | 1.6 | $2.1M | 13k | 164.93 | |
| Lowe's Companies (LOW) | 1.5 | $2.0M | 11k | 187.81 | |
| Home Depot (HD) | 1.5 | $2.0M | 7.2k | 275.96 | |
| Invesco S&P 500 Eq Wt Etf (RSP) | 1.5 | $2.0M | 16k | 127.31 | |
| Vanguard Short Term Bond Index Etf (BSV) | 1.4 | $2.0M | 26k | 74.82 | |
| SYSCO Corporation (SYY) | 1.4 | $1.9M | 28k | 70.70 | |
| Pepsi (PEP) | 1.4 | $1.9M | 12k | 163.29 | |
| Chevron Corporation (CVX) | 1.4 | $1.9M | 13k | 143.70 | |
| American Express Company (AXP) | 1.4 | $1.9M | 14k | 134.93 | |
| Cisco Systems (CSCO) | 1.3 | $1.8M | 45k | 40.01 | |
| United Parcel Service (UPS) | 1.3 | $1.7M | 11k | 161.58 | |
| Waste Management (WM) | 1.3 | $1.7M | 11k | 160.24 | |
| Invesco Preferred Etf (PGX) | 1.2 | $1.6M | 135k | 11.88 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $1.6M | 11k | 148.33 | |
| Bank of America Corporation (BAC) | 1.1 | $1.5M | 51k | 30.21 | |
| UnitedHealth (UNH) | 1.1 | $1.5M | 3.0k | 505.18 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.5M | 18k | 84.28 | |
| Paypal Holdings (PYPL) | 1.0 | $1.4M | 17k | 86.09 | |
| Vanguard Div Appreciation Etf (VIG) | 1.0 | $1.4M | 11k | 135.15 | |
| Vgd Int Term Bond Index Fund Etf (BIV) | 1.0 | $1.4M | 19k | 73.47 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $1.4M | 15k | 96.17 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $1.4M | 13k | 107.62 | |
| American Tower Reit (AMT) | 1.0 | $1.4M | 6.4k | 214.75 | |
| Becton, Dickinson and (BDX) | 1.0 | $1.3M | 6.1k | 222.88 | |
| Wideopenwest (WOW) | 1.0 | $1.3M | 106k | 12.27 | |
| Pfizer (PFE) | 1.0 | $1.3M | 30k | 43.75 | |
| Target Corporation (TGT) | 1.0 | $1.3M | 8.8k | 148.38 | |
| Essential Utils (WTRG) | 1.0 | $1.3M | 31k | 41.38 | |
| Vanguard Muni Bond Etf (VTEB) | 0.9 | $1.3M | 27k | 48.14 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.2M | 12k | 104.53 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.2M | 13k | 95.37 | |
| iShares Core MSCI EAFE Etf (IEFA) | 0.9 | $1.2M | 22k | 52.67 | |
| McDonald's Corporation (MCD) | 0.8 | $1.1M | 4.9k | 230.82 | |
| Abbvie (ABBV) | 0.8 | $1.0M | 7.7k | 134.25 | |
| ConocoPhillips (COP) | 0.7 | $986k | 9.6k | 102.35 | |
| L3harris Technologies (LHX) | 0.7 | $964k | 4.6k | 207.76 | |
| TJX Companies (TJX) | 0.7 | $949k | 15k | 62.15 | |
| Valero Energy Corporation (VLO) | 0.7 | $934k | 8.7k | 106.82 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $917k | 11k | 83.74 | |
| CIGNA Corporation | 0.7 | $896k | 3.2k | 277.40 | |
| Mondelez Int (MDLZ) | 0.7 | $883k | 16k | 54.81 | |
| CSX Corporation (CSX) | 0.6 | $859k | 32k | 26.64 | |
| Visa (V) | 0.6 | $858k | 4.8k | 177.64 | |
| RPM International (RPM) | 0.6 | $842k | 10k | 83.33 | |
| Vanguard REIT Etf (VNQ) | 0.6 | $839k | 11k | 80.21 | |
| Ecolab (ECL) | 0.6 | $830k | 5.7k | 144.47 | |
| Nextera Energy (NEE) | 0.6 | $769k | 9.8k | 78.41 | |
| Comcast Corporation (CMCSA) | 0.5 | $734k | 25k | 29.35 | |
| Ida (IDA) | 0.5 | $726k | 7.3k | 98.96 | |
| Yum! Brands (YUM) | 0.5 | $720k | 6.8k | 106.35 | |
| Verizon Communications (VZ) | 0.5 | $696k | 18k | 37.97 | |
| SPDR S&P 500 Etf (SPY) | 0.5 | $670k | 1.9k | 357.33 | |
| Colgate-Palmolive Company (CL) | 0.5 | $668k | 9.5k | 70.24 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $657k | 8.0k | 81.92 | |
| UniFirst Corporation (UNF) | 0.5 | $656k | 3.9k | 168.21 | |
| American Water Works (AWK) | 0.5 | $651k | 5.0k | 130.07 | |
| Wal-Mart Stores (WMT) | 0.4 | $579k | 4.5k | 129.70 | |
| Walt Disney Company (DIS) | 0.4 | $571k | 6.1k | 94.27 | |
| Phillips 66 (PSX) | 0.4 | $559k | 6.9k | 80.72 | |
| MetLife (MET) | 0.4 | $541k | 8.9k | 60.79 | |
| International Flavors & Fragrances (IFF) | 0.4 | $528k | 5.8k | 90.83 | |
| Hershey Company (HSY) | 0.4 | $516k | 2.3k | 220.51 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $495k | 1.3k | 386.12 | |
| Unilever (UL) | 0.3 | $467k | 11k | 43.87 | |
| Consolidated Edison (ED) | 0.3 | $463k | 5.4k | 85.74 | |
| iShares Core Moderate Allocati Etf (AOM) | 0.3 | $456k | 13k | 36.61 | |
| Intel Corporation (INTC) | 0.3 | $452k | 18k | 25.79 | |
| iShares MSCI EmergMkt Min Vol Etf (EEMV) | 0.3 | $449k | 8.9k | 50.73 | |
| Invesco QQQ Trust Etf (QQQ) | 0.3 | $447k | 1.7k | 267.34 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $445k | 3.6k | 122.76 | |
| Bristol Myers Squibb (BMY) | 0.3 | $422k | 5.9k | 71.16 | |
| iShares Core S&P US Growth Etf (IUSG) | 0.3 | $417k | 5.2k | 80.25 | |
| Danaher Corporation (DHR) | 0.3 | $407k | 1.6k | 258.41 | |
| Dupont De Nemours (DD) | 0.3 | $392k | 7.8k | 50.37 | |
| Clorox Company (CLX) | 0.3 | $363k | 2.8k | 128.50 | |
| Abbott Laboratories (ABT) | 0.3 | $347k | 3.6k | 96.87 | |
| Masco Corporation (MAS) | 0.3 | $339k | 7.3k | 46.76 | |
| Corning Incorporated (GLW) | 0.2 | $334k | 12k | 28.98 | |
| Republic Services (RSG) | 0.2 | $320k | 2.4k | 136.17 | |
| 3M Company (MMM) | 0.2 | $294k | 2.7k | 110.53 | |
| iShares Core Growth Allocation Etf (AOR) | 0.2 | $285k | 6.4k | 44.79 | |
| UGI Corporation (UGI) | 0.2 | $284k | 8.8k | 32.36 | |
| iShares Short Term Corporate Etf (IGSB) | 0.2 | $277k | 5.6k | 49.31 | |
| Southern Company (SO) | 0.2 | $274k | 4.0k | 67.91 | |
| Union Pacific Corporation (UNP) | 0.2 | $258k | 1.3k | 195.16 | |
| Coca-Cola Company (KO) | 0.2 | $254k | 4.5k | 56.00 | |
| Uber Technologies (UBER) | 0.2 | $251k | 9.5k | 26.46 | |
| BHP Billiton (BHP) | 0.2 | $245k | 4.9k | 50.00 | |
| iShares National Muni Etf (MUB) | 0.2 | $241k | 2.4k | 102.55 | |
| eBay (EBAY) | 0.2 | $239k | 6.5k | 36.85 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $230k | 2.0k | 112.63 | |
| Schwab US Dividend Equity Etf (SCHD) | 0.2 | $229k | 3.4k | 66.43 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $227k | 5.3k | 42.83 | |
| General Mills (GIS) | 0.2 | $226k | 3.0k | 76.61 | |
| Genuine Parts Company (GPC) | 0.2 | $224k | 1.5k | 149.33 | |
| Citigroup (C) | 0.2 | $219k | 5.3k | 41.71 | |
| Corteva (CTVA) | 0.2 | $219k | 3.8k | 57.25 | |
| Schwab US Small-Cap Etf (SCHA) | 0.2 | $219k | 5.8k | 37.76 | |
| Vanguard Total Stock Mkt Etf (VTI) | 0.2 | $218k | 1.2k | 179.42 | |
| Simon Property (SPG) | 0.2 | $218k | 2.4k | 89.90 | |
| V.F. Corporation (VFC) | 0.2 | $209k | 7.0k | 29.86 | |
| M&T Bank Corporation (MTB) | 0.2 | $207k | 1.2k | 176.17 | |
| Honeywell International (HON) | 0.1 | $200k | 1.2k | 166.81 |
