Godshalk Welsh Capital Management as of June 30, 2023
Portfolio Holdings for Godshalk Welsh Capital Management
Godshalk Welsh Capital Management holds 116 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $9.0M | 27k | 340.54 | |
| Apple (AAPL) | 5.8 | $8.5M | 44k | 193.97 | |
| Globus Med Inc cl a (GMED) | 3.0 | $4.3M | 72k | 59.54 | |
| Intuit (INTU) | 2.9 | $4.2M | 9.2k | 458.19 | |
| Oracle Corporation (ORCL) | 2.9 | $4.1M | 35k | 119.09 | |
| Costco Wholesale Corporation (COST) | 2.8 | $4.1M | 7.6k | 538.38 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $4.0M | 12k | 341.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $2.7M | 23k | 119.70 | |
| Merck & Co (MRK) | 1.8 | $2.6M | 23k | 115.39 | |
| Procter & Gamble Company (PG) | 1.8 | $2.6M | 17k | 151.74 | |
| iShares Russell 2000 Index Etf (IWM) | 1.6 | $2.4M | 13k | 187.27 | |
| Lowe's Companies (LOW) | 1.6 | $2.4M | 11k | 225.70 | |
| American Express Company (AXP) | 1.6 | $2.4M | 14k | 174.20 | |
| W.R. Berkley Corporation (WRB) | 1.6 | $2.3M | 38k | 59.56 | |
| Paychex (PAYX) | 1.6 | $2.3M | 20k | 111.87 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.2M | 13k | 165.52 | |
| Home Depot (HD) | 1.5 | $2.1M | 6.8k | 310.64 | |
| Automatic Data Processing (ADP) | 1.4 | $2.1M | 9.5k | 219.79 | |
| Invesco S&P 500 Eq Wt Etf (RSP) | 1.4 | $2.1M | 14k | 149.64 | |
| Cisco Systems (CSCO) | 1.4 | $2.1M | 40k | 51.74 | |
| SYSCO Corporation (SYY) | 1.4 | $2.0M | 27k | 74.20 | |
| Chevron Corporation (CVX) | 1.4 | $2.0M | 13k | 157.35 | |
| Pepsi (PEP) | 1.3 | $1.9M | 11k | 185.22 | |
| United Parcel Service (UPS) | 1.3 | $1.9M | 10k | 179.25 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $1.8M | 10k | 172.21 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $1.8M | 15k | 120.97 | |
| Waste Management (WM) | 1.2 | $1.7M | 10k | 173.42 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.7M | 18k | 99.06 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.6M | 11k | 145.44 | |
| Nestle SA Adr (NSRGY) | 1.0 | $1.5M | 13k | 120.35 | |
| Becton, Dickinson and (BDX) | 1.0 | $1.5M | 5.7k | 264.01 | |
| Wideopenwest (WOW) | 1.0 | $1.5M | 175k | 8.44 | |
| iShares Core MSCI EAFE Etf (IEFA) | 1.0 | $1.5M | 22k | 67.50 | |
| Bank of America Corporation (BAC) | 1.0 | $1.4M | 50k | 28.69 | |
| McDonald's Corporation (MCD) | 1.0 | $1.4M | 4.8k | 298.41 | |
| Vanguard Div Appreciation Etf (VIG) | 1.0 | $1.4M | 8.8k | 162.43 | |
| American Tower Reit (AMT) | 1.0 | $1.4M | 7.1k | 193.94 | |
| Vanguard Short Term Bond Index Etf (BSV) | 0.9 | $1.4M | 18k | 75.57 | |
| Invesco Preferred Etf (PGX) | 0.9 | $1.3M | 119k | 11.37 | |
| UnitedHealth (UNH) | 0.9 | $1.3M | 2.6k | 480.64 | |
| TJX Companies (TJX) | 0.9 | $1.2M | 15k | 84.79 | |
| Essential Utils (WTRG) | 0.8 | $1.2M | 30k | 39.91 | |
| Target Corporation (TGT) | 0.8 | $1.1M | 8.6k | 131.90 | |
| Visa (V) | 0.8 | $1.1M | 4.8k | 237.48 | |
| Mondelez Int (MDLZ) | 0.8 | $1.1M | 15k | 72.94 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.1M | 26k | 41.55 | |
| Ecolab (ECL) | 0.7 | $1.0M | 5.6k | 186.69 | |
| CSX Corporation (CSX) | 0.7 | $1.0M | 30k | 34.10 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $1.0M | 11k | 92.97 | |
| Abbvie (ABBV) | 0.7 | $981k | 7.3k | 134.73 | |
| Valero Energy Corporation (VLO) | 0.7 | $965k | 8.2k | 117.30 | |
| Yum! Brands (YUM) | 0.6 | $914k | 6.6k | 138.55 | |
| Vanguard REIT Etf (VNQ) | 0.6 | $908k | 11k | 83.56 | |
| iShares Core Moderate Allocati Etf (AOM) | 0.6 | $905k | 22k | 40.41 | |
| ConocoPhillips (COP) | 0.6 | $901k | 8.7k | 103.61 | |
| CIGNA Corporation | 0.6 | $898k | 3.2k | 280.60 | |
| iShares Short Term Nat Muni Bd Etf | 0.6 | $869k | 8.4k | 104.04 | |
| RPM International (RPM) | 0.6 | $866k | 9.7k | 89.73 | |
| CVS Caremark Corporation (CVS) | 0.6 | $854k | 12k | 69.13 | |
| L3harris Technologies (LHX) | 0.6 | $850k | 4.3k | 195.77 | |
| Vgd Int Term Bond Index Fund Etf (BIV) | 0.6 | $849k | 11k | 75.23 | |
| SPDR S&P 500 Etf (SPY) | 0.6 | $831k | 1.9k | 443.28 | |
| Nextera Energy (NEE) | 0.6 | $824k | 11k | 74.20 | |
| Unilever Adr (UL) | 0.5 | $768k | 15k | 52.13 | |
| Ida (IDA) | 0.5 | $753k | 7.3k | 102.60 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $733k | 7.5k | 97.96 | |
| Pfizer (PFE) | 0.5 | $730k | 20k | 36.68 | |
| American Water Works (AWK) | 0.5 | $715k | 5.0k | 142.75 | |
| Wal-Mart Stores (WMT) | 0.5 | $682k | 4.3k | 157.18 | |
| Phillips 66 (PSX) | 0.5 | $661k | 6.9k | 95.38 | |
| Colgate-Palmolive Company (CL) | 0.4 | $643k | 8.4k | 77.04 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $587k | 1.3k | 460.38 | |
| Vanguard Muni Bond Etf (VTEB) | 0.4 | $573k | 11k | 50.22 | |
| UniFirst Corporation (UNF) | 0.4 | $568k | 3.7k | 155.01 | |
| Invesco QQQ Trust Etf (QQQ) | 0.4 | $544k | 1.5k | 369.42 | |
| Hershey Company (HSY) | 0.4 | $524k | 2.1k | 249.70 | |
| Dupont De Nemours (DD) | 0.4 | $519k | 7.3k | 71.44 | |
| Fidelity High Dividend Etf (FDVV) | 0.4 | $515k | 13k | 39.74 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $506k | 3.6k | 140.56 | |
| Intel Corporation (INTC) | 0.3 | $497k | 15k | 33.44 | |
| MetLife (MET) | 0.3 | $481k | 8.5k | 56.53 | |
| iShares MSCI EmergMkt Min Vol Etf (EEMV) | 0.3 | $459k | 8.4k | 54.98 | |
| Consolidated Edison (ED) | 0.3 | $457k | 5.1k | 90.40 | |
| iShares National Muni Etf (MUB) | 0.3 | $451k | 4.2k | 106.73 | |
| Clorox Company (CLX) | 0.3 | $449k | 2.8k | 159.04 | |
| iShares Core S&P US Growth Etf (IUSG) | 0.3 | $444k | 4.5k | 97.64 | |
| Walt Disney Company (DIS) | 0.3 | $443k | 5.0k | 89.28 | |
| International Flavors & Fragrances (IFF) | 0.3 | $427k | 5.4k | 79.59 | |
| Corning Incorporated (GLW) | 0.3 | $418k | 12k | 35.04 | |
| Verizon Communications (VZ) | 0.3 | $396k | 11k | 37.19 | |
| Uber Technologies (UBER) | 0.3 | $386k | 9.0k | 43.17 | |
| Danaher Corporation (DHR) | 0.3 | $378k | 1.6k | 240.00 | |
| Masco Corporation (MAS) | 0.3 | $376k | 6.6k | 57.38 | |
| Abbott Laboratories (ABT) | 0.3 | $369k | 3.4k | 109.02 | |
| iShares Core Growth Allocation Etf (AOR) | 0.3 | $365k | 7.1k | 51.45 | |
| Paypal Holdings (PYPL) | 0.2 | $359k | 5.4k | 66.73 | |
| Bristol Myers Squibb (BMY) | 0.2 | $358k | 5.6k | 63.95 | |
| MasterCard Incorporated (MA) | 0.2 | $354k | 900.00 | 393.30 | |
| Republic Services (RSG) | 0.2 | $345k | 2.3k | 153.17 | |
| Anthem (ELV) | 0.2 | $289k | 650.00 | 444.29 | |
| iShares Short Term Corporate Etf (IGSB) | 0.2 | $287k | 5.7k | 50.17 | |
| Laboratory Corp. of America Holdings | 0.2 | $281k | 1.2k | 241.33 | |
| BHP Billiton Adr (BHP) | 0.2 | $280k | 4.7k | 59.67 | |
| Vgd Consumer Discretionary Etf (VCR) | 0.2 | $279k | 985.00 | 283.20 | |
| Union Pacific Corporation (UNP) | 0.2 | $268k | 1.3k | 204.62 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $254k | 5.8k | 43.80 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $249k | 1.8k | 138.06 | |
| Coca-Cola Company (KO) | 0.2 | $247k | 4.1k | 60.22 | |
| 3M Company (MMM) | 0.2 | $246k | 2.5k | 100.09 | |
| Vanguard Total Stock Mkt Etf (VTI) | 0.2 | $246k | 1.1k | 220.28 | |
| Simon Property (SPG) | 0.2 | $245k | 2.1k | 115.48 | |
| Genuine Parts Company (GPC) | 0.2 | $237k | 1.4k | 169.23 | |
| General Mills (GIS) | 0.2 | $219k | 2.9k | 76.70 | |
| Citigroup (C) | 0.1 | $207k | 4.5k | 46.04 | |
| Honeywell International (HON) | 0.1 | $202k | 975.00 | 207.50 | |
| Vanguard Info Technology Etf (VGT) | 0.1 | $201k | 455.00 | 442.16 |
