Godshalk Welsh Capital Management as of Sept. 30, 2023
Portfolio Holdings for Godshalk Welsh Capital Management
Godshalk Welsh Capital Management holds 114 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $8.0M | 25k | 315.75 | |
| Apple (AAPL) | 5.5 | $7.2M | 42k | 171.21 | |
| Intuit (INTU) | 3.4 | $4.5M | 8.7k | 510.94 | |
| Costco Wholesale Corporation (COST) | 3.0 | $4.0M | 7.1k | 564.96 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $4.0M | 11k | 350.30 | |
| Oracle Corporation (ORCL) | 2.7 | $3.5M | 33k | 105.92 | |
| Globus Med Inc cl a (GMED) | 2.7 | $3.5M | 71k | 49.65 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $2.8M | 22k | 130.86 | |
| Procter & Gamble Company (PG) | 1.8 | $2.3M | 16k | 145.86 | |
| W.R. Berkley Corporation (WRB) | 1.7 | $2.3M | 36k | 63.49 | |
| Merck & Co (MRK) | 1.7 | $2.3M | 22k | 102.95 | |
| Paychex (PAYX) | 1.7 | $2.2M | 19k | 115.33 | |
| Cisco Systems (CSCO) | 1.6 | $2.1M | 40k | 53.76 | |
| Automatic Data Processing (ADP) | 1.6 | $2.1M | 8.9k | 240.58 | |
| Invesco S&P 500 Eq Wt Etf (RSP) | 1.6 | $2.1M | 15k | 141.69 | |
| iShares Russell 2000 Index Etf (IWM) | 1.6 | $2.1M | 12k | 176.74 | |
| Home Depot (HD) | 1.5 | $2.1M | 6.8k | 302.16 | |
| American Express Company (AXP) | 1.5 | $2.0M | 14k | 149.19 | |
| Chevron Corporation (CVX) | 1.5 | $2.0M | 12k | 168.62 | |
| Lowe's Companies (LOW) | 1.5 | $2.0M | 9.4k | 207.84 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.9M | 12k | 155.75 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $1.8M | 14k | 131.85 | |
| SYSCO Corporation (SYY) | 1.3 | $1.7M | 25k | 66.05 | |
| Pepsi (PEP) | 1.2 | $1.7M | 9.8k | 169.44 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $1.6M | 9.2k | 173.98 | |
| United Parcel Service (UPS) | 1.1 | $1.5M | 9.7k | 155.87 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.5M | 10k | 145.02 | |
| iShares Core MSCI EAFE Etf (IEFA) | 1.1 | $1.5M | 23k | 64.35 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.5M | 16k | 91.27 | |
| Nestle SA Adr (NSRGY) | 1.1 | $1.4M | 13k | 113.17 | |
| Waste Management (WM) | 1.1 | $1.4M | 9.3k | 152.44 | |
| Becton, Dickinson and (BDX) | 1.1 | $1.4M | 5.4k | 258.53 | |
| Bank of America Corporation (BAC) | 1.0 | $1.4M | 50k | 27.38 | |
| UnitedHealth (UNH) | 1.0 | $1.3M | 2.6k | 504.19 | |
| TJX Companies (TJX) | 1.0 | $1.3M | 15k | 88.88 | |
| Wideopenwest (WOW) | 1.0 | $1.3M | 168k | 7.65 | |
| McDonald's Corporation (MCD) | 1.0 | $1.3M | 4.8k | 263.44 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $1.2M | 11k | 107.14 | |
| Vanguard Div Appreciation Etf (VIG) | 0.9 | $1.2M | 7.6k | 155.38 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.1M | 26k | 44.34 | |
| American Tower Reit (AMT) | 0.8 | $1.1M | 6.8k | 164.45 | |
| Visa (V) | 0.8 | $1.1M | 4.8k | 230.01 | |
| Invesco Preferred Etf (PGX) | 0.8 | $1.1M | 99k | 10.95 | |
| Mondelez Int (MDLZ) | 0.8 | $1.1M | 15k | 69.40 | |
| ConocoPhillips (COP) | 0.8 | $1.0M | 8.7k | 119.80 | |
| Valero Energy Corporation (VLO) | 0.8 | $1.0M | 7.3k | 141.71 | |
| iShares Short Term Nat Muni Bd Etf | 0.8 | $998k | 9.7k | 102.86 | |
| Abbvie (ABBV) | 0.7 | $970k | 6.5k | 149.06 | |
| Essential Utils (WTRG) | 0.7 | $961k | 28k | 34.33 | |
| CSX Corporation (CSX) | 0.7 | $948k | 31k | 30.75 | |
| Ecolab (ECL) | 0.7 | $948k | 5.6k | 169.40 | |
| CIGNA Corporation | 0.7 | $901k | 3.2k | 286.07 | |
| Target Corporation (TGT) | 0.7 | $891k | 8.1k | 110.57 | |
| Vanguard Short Term Bond Index Etf (BSV) | 0.7 | $874k | 12k | 75.17 | |
| iShares Core Moderate Allocati Etf (AOM) | 0.7 | $874k | 22k | 38.93 | |
| Phillips 66 (PSX) | 0.6 | $832k | 6.9k | 120.15 | |
| RPM International (RPM) | 0.6 | $830k | 8.8k | 94.81 | |
| Yum! Brands (YUM) | 0.6 | $824k | 6.6k | 124.94 | |
| SPDR S&P 500 Etf (SPY) | 0.6 | $802k | 1.9k | 427.48 | |
| Vanguard REIT Etf (VNQ) | 0.6 | $795k | 11k | 75.66 | |
| CVS Caremark Corporation (CVS) | 0.6 | $779k | 11k | 69.82 | |
| Fidelity core divid etf (FDVV) | 0.6 | $764k | 20k | 38.59 | |
| Wal-Mart Stores (WMT) | 0.5 | $702k | 4.4k | 159.93 | |
| Ida (IDA) | 0.5 | $687k | 7.3k | 93.65 | |
| Unilever Adr (UL) | 0.5 | $663k | 13k | 49.40 | |
| Nextera Energy (NEE) | 0.5 | $626k | 11k | 57.29 | |
| L3harris Technologies (LHX) | 0.5 | $625k | 3.6k | 174.12 | |
| American Water Works (AWK) | 0.5 | $620k | 5.0k | 123.83 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $575k | 8.0k | 71.97 | |
| Colgate-Palmolive Company (CL) | 0.4 | $555k | 7.8k | 71.11 | |
| Dupont De Nemours (DD) | 0.4 | $549k | 7.4k | 74.59 | |
| Intel Corporation (INTC) | 0.4 | $529k | 15k | 35.55 | |
| Invesco QQQ Trust Etf (QQQ) | 0.4 | $527k | 1.5k | 358.27 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $521k | 1.3k | 408.96 | |
| iShares Russell Top 200 Growth Etf (IWY) | 0.4 | $498k | 3.2k | 153.83 | |
| iShares National Muni Etf (MUB) | 0.4 | $485k | 4.7k | 102.54 | |
| Pfizer (PFE) | 0.4 | $484k | 15k | 33.17 | |
| iShares Core Growth Allocation Etf (AOR) | 0.4 | $466k | 9.4k | 49.41 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $439k | 3.6k | 121.86 | |
| Consolidated Edison (ED) | 0.3 | $432k | 5.1k | 85.53 | |
| iShares Core S&P US Growth Etf (IUSG) | 0.3 | $430k | 4.5k | 94.83 | |
| Uber Technologies (UBER) | 0.3 | $423k | 9.2k | 45.99 | |
| MetLife (MET) | 0.3 | $409k | 6.5k | 62.91 | |
| UniFirst Corporation (UNF) | 0.3 | $390k | 2.4k | 163.01 | |
| Clorox Company (CLX) | 0.3 | $370k | 2.8k | 131.06 | |
| MasterCard Incorporated (MA) | 0.3 | $356k | 900.00 | 395.91 | |
| Masco Corporation (MAS) | 0.3 | $350k | 6.6k | 53.45 | |
| Vgd Int Term Bond Index Fund Etf (BIV) | 0.3 | $333k | 4.6k | 72.31 | |
| Abbott Laboratories (ABT) | 0.2 | $328k | 3.4k | 96.85 | |
| iShares MSCI EmergMkt Min Vol Etf (EEMV) | 0.2 | $325k | 6.1k | 53.35 | |
| Bristol Myers Squibb (BMY) | 0.2 | $325k | 5.6k | 58.04 | |
| Republic Services (RSG) | 0.2 | $321k | 2.3k | 142.51 | |
| Waste Connections (WCN) | 0.2 | $307k | 2.3k | 134.30 | |
| Hershey Company (HSY) | 0.2 | $305k | 1.5k | 200.08 | |
| iShares Short Term Corporate Etf (IGSB) | 0.2 | $287k | 5.8k | 49.83 | |
| Corning Incorporated (GLW) | 0.2 | $285k | 9.4k | 30.47 | |
| Laboratory Corp. of America Holdings | 0.2 | $285k | 1.4k | 201.05 | |
| Anthem (ELV) | 0.2 | $283k | 650.00 | 435.42 | |
| BHP Billiton Adr (BHP) | 0.2 | $267k | 4.7k | 56.88 | |
| Union Pacific Corporation (UNP) | 0.2 | $267k | 1.3k | 203.63 | |
| 3M Company (MMM) | 0.2 | $265k | 2.8k | 93.62 | |
| Vgd Consumer Discretionary Etf (VCR) | 0.2 | $265k | 985.00 | 269.37 | |
| Vanguard Muni Bond Etf (VTEB) | 0.2 | $263k | 5.5k | 48.10 | |
| Verizon Communications (VZ) | 0.2 | $251k | 7.8k | 32.41 | |
| Danaher Corporation (DHR) | 0.2 | $248k | 1.0k | 248.10 | |
| SPDR Portfolio High Yield Bond Etf (SPHY) | 0.2 | $247k | 11k | 22.42 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $240k | 5.8k | 41.42 | |
| Vanguard Total Stock Mkt Etf (VTI) | 0.2 | $237k | 1.1k | 212.41 | |
| Simon Property (SPG) | 0.2 | $230k | 2.1k | 108.03 | |
| Coca-Cola Company (KO) | 0.2 | $230k | 4.1k | 55.98 | |
| Walt Disney Company (DIS) | 0.2 | $224k | 2.8k | 81.05 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $218k | 1.8k | 120.85 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $204k | 1.7k | 117.58 | |
| Genuine Parts Company (GPC) | 0.2 | $202k | 1.4k | 144.38 |
