Godshalk Welsh Capital Management as of Dec. 31, 2023
Portfolio Holdings for Godshalk Welsh Capital Management
Godshalk Welsh Capital Management holds 117 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $9.2M | 24k | 376.04 | |
| Apple (AAPL) | 5.6 | $7.8M | 40k | 192.53 | |
| Intuit (INTU) | 3.6 | $5.1M | 8.1k | 625.03 | |
| Costco Wholesale Corporation (COST) | 3.2 | $4.5M | 6.8k | 660.08 | |
| Globus Med Inc cl a (GMED) | 2.7 | $3.8M | 71k | 53.29 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $3.8M | 11k | 356.66 | |
| Oracle Corporation (ORCL) | 2.5 | $3.5M | 33k | 105.43 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $2.9M | 21k | 139.69 | |
| iShares Russell 2000 Index Etf (IWM) | 1.8 | $2.5M | 12k | 200.71 | |
| American Express Company (AXP) | 1.7 | $2.4M | 13k | 187.34 | |
| W.R. Berkley Corporation (WRB) | 1.7 | $2.4M | 34k | 70.72 | |
| Invesco S&P 500 Eq Wt Etf (RSP) | 1.7 | $2.3M | 15k | 157.80 | |
| Merck & Co (MRK) | 1.6 | $2.3M | 21k | 109.02 | |
| Procter & Gamble Company (PG) | 1.6 | $2.2M | 15k | 146.54 | |
| Home Depot (HD) | 1.6 | $2.2M | 6.3k | 346.55 | |
| Paychex (PAYX) | 1.6 | $2.2M | 18k | 119.11 | |
| Lowe's Companies (LOW) | 1.5 | $2.1M | 9.4k | 222.55 | |
| Cisco Systems (CSCO) | 1.4 | $2.0M | 40k | 50.52 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.9M | 12k | 156.74 | |
| Automatic Data Processing (ADP) | 1.3 | $1.9M | 8.0k | 232.97 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $1.8M | 9.2k | 197.37 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.8M | 11k | 170.10 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $1.8M | 13k | 140.93 | |
| iShares Core MSCI EAFE Etf (IEFA) | 1.2 | $1.7M | 25k | 70.35 | |
| SYSCO Corporation (SYY) | 1.2 | $1.7M | 23k | 73.13 | |
| Chevron Corporation (CVX) | 1.2 | $1.7M | 11k | 149.16 | |
| Waste Management (WM) | 1.2 | $1.7M | 9.2k | 179.10 | |
| Bank of America Corporation (BAC) | 1.2 | $1.6M | 48k | 33.67 | |
| Pepsi (PEP) | 1.1 | $1.6M | 9.4k | 169.84 | |
| United Parcel Service (UPS) | 1.1 | $1.5M | 9.7k | 157.23 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.5M | 16k | 96.01 | |
| McDonald's Corporation (MCD) | 1.0 | $1.4M | 4.8k | 296.51 | |
| American Tower Reit (AMT) | 1.0 | $1.4M | 6.4k | 215.88 | |
| Nestle SA Adr (NSRGY) | 1.0 | $1.4M | 12k | 115.63 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $1.4M | 11k | 130.92 | |
| Becton, Dickinson and (BDX) | 1.0 | $1.3M | 5.4k | 243.83 | |
| Vanguard Div Appreciation Etf (VIG) | 0.9 | $1.3M | 7.6k | 170.40 | |
| TJX Companies (TJX) | 0.9 | $1.2M | 13k | 93.81 | |
| UnitedHealth (UNH) | 0.9 | $1.2M | 2.3k | 526.47 | |
| Target Corporation (TGT) | 0.8 | $1.2M | 8.1k | 142.42 | |
| Mondelez Int (MDLZ) | 0.8 | $1.1M | 15k | 72.43 | |
| Visa (V) | 0.8 | $1.1M | 4.2k | 260.35 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.1M | 24k | 43.85 | |
| Essential Utils (WTRG) | 0.7 | $1.0M | 28k | 37.35 | |
| Ecolab (ECL) | 0.7 | $1.0M | 5.2k | 198.35 | |
| ConocoPhillips (COP) | 0.7 | $998k | 8.6k | 116.07 | |
| Phillips 66 (PSX) | 0.7 | $989k | 7.4k | 133.14 | |
| CSX Corporation (CSX) | 0.7 | $967k | 28k | 34.67 | |
| RPM International (RPM) | 0.7 | $966k | 8.7k | 111.63 | |
| Valero Energy Corporation (VLO) | 0.7 | $965k | 7.4k | 130.00 | |
| iShares Short Term Nat Muni Bd Etf | 0.7 | $959k | 9.1k | 105.43 | |
| CIGNA Corporation | 0.7 | $943k | 3.2k | 299.45 | |
| Fidelity High Dividend Etf (FDVV) | 0.7 | $916k | 22k | 42.28 | |
| SPDR S&P 500 Etf (SPY) | 0.6 | $891k | 1.9k | 475.31 | |
| Abbvie (ABBV) | 0.6 | $884k | 5.7k | 154.97 | |
| CVS Caremark Corporation (CVS) | 0.6 | $880k | 11k | 78.96 | |
| Yum! Brands (YUM) | 0.6 | $862k | 6.6k | 130.66 | |
| L3harris Technologies (LHX) | 0.5 | $756k | 3.6k | 210.62 | |
| Intel Corporation (INTC) | 0.5 | $747k | 15k | 50.25 | |
| Vanguard REIT Etf (VNQ) | 0.5 | $743k | 8.4k | 88.36 | |
| Nextera Energy (NEE) | 0.5 | $738k | 12k | 60.74 | |
| iShares Core Moderate Allocati Etf (AOM) | 0.5 | $737k | 18k | 41.51 | |
| Ida (IDA) | 0.5 | $721k | 7.3k | 98.32 | |
| Wal-Mart Stores (WMT) | 0.5 | $692k | 4.4k | 157.65 | |
| Wideopenwest (WOW) | 0.5 | $680k | 168k | 4.05 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $671k | 8.0k | 84.14 | |
| Invesco Preferred Etf (PGX) | 0.4 | $608k | 53k | 11.47 | |
| Colgate-Palmolive Company (CL) | 0.4 | $600k | 7.5k | 79.71 | |
| iShares Russell Top 200 Growth Etf (IWY) | 0.4 | $598k | 3.4k | 175.22 | |
| Invesco QQQ Trust Etf (QQQ) | 0.4 | $588k | 1.4k | 409.52 | |
| American Water Works (AWK) | 0.4 | $581k | 4.4k | 131.99 | |
| Uber Technologies (UBER) | 0.4 | $566k | 9.2k | 61.57 | |
| Dupont De Nemours (DD) | 0.4 | $563k | 7.3k | 76.93 | |
| Vanguard Short Term Bond Index Etf (BSV) | 0.4 | $540k | 7.0k | 77.02 | |
| iShares National Muni Etf (MUB) | 0.4 | $539k | 5.0k | 108.41 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $499k | 1.1k | 453.24 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $496k | 3.6k | 137.88 | |
| iShares Core Growth Allocation Etf (AOR) | 0.4 | $494k | 9.3k | 53.19 | |
| iShares Core S&P US Growth Etf (IUSG) | 0.3 | $474k | 4.6k | 104.10 | |
| Consolidated Edison (ED) | 0.3 | $459k | 5.1k | 90.97 | |
| Waste Connections (WCN) | 0.3 | $455k | 3.1k | 149.27 | |
| Masco Corporation (MAS) | 0.3 | $432k | 6.5k | 66.98 | |
| Unilever Adr (UL) | 0.3 | $411k | 8.5k | 48.48 | |
| MetLife (MET) | 0.3 | $397k | 6.0k | 66.13 | |
| Clorox Company (CLX) | 0.3 | $389k | 2.7k | 142.59 | |
| MasterCard Incorporated (MA) | 0.3 | $384k | 900.00 | 426.51 | |
| Abbott Laboratories (ABT) | 0.3 | $372k | 3.4k | 110.07 | |
| T Rowe Price Capital Apprec Eq Etf (TCAF) | 0.3 | $372k | 14k | 27.63 | |
| Republic Services (RSG) | 0.3 | $371k | 2.3k | 164.91 | |
| 3M Company (MMM) | 0.3 | $367k | 3.4k | 109.32 | |
| iShares iBonds Dec 2025 Term C Etf (IBDQ) | 0.3 | $360k | 15k | 24.76 | |
| Laboratory Corp. of America Holdings | 0.3 | $353k | 1.6k | 227.29 | |
| SPDR Portfolio High Yield Bond Etf (SPHY) | 0.3 | $351k | 15k | 23.38 | |
| iShares iBonds Dec 2026 Term C Etf (IBDR) | 0.2 | $347k | 15k | 23.90 | |
| UniFirst Corporation (UNF) | 0.2 | $341k | 1.9k | 182.91 | |
| iShares MSCI EmergMkt Min Vol Etf (EEMV) | 0.2 | $325k | 5.9k | 55.59 | |
| Union Pacific Corporation (UNP) | 0.2 | $322k | 1.3k | 245.62 | |
| BHP Billiton Adr (BHP) | 0.2 | $321k | 4.7k | 68.31 | |
| Corning Incorporated (GLW) | 0.2 | $309k | 10k | 30.45 | |
| Anthem (ELV) | 0.2 | $307k | 650.00 | 471.56 | |
| Vgd Consumer Discretionary Etf (VCR) | 0.2 | $300k | 985.00 | 304.55 | |
| iShares Short Term Corporate Etf (IGSB) | 0.2 | $299k | 5.8k | 51.27 | |
| Vgd Int Term Bond Index Fund Etf (BIV) | 0.2 | $295k | 3.9k | 76.39 | |
| Pfizer (PFE) | 0.2 | $294k | 10k | 28.79 | |
| Bristol Myers Squibb (BMY) | 0.2 | $287k | 5.6k | 51.31 | |
| Hershey Company (HSY) | 0.2 | $284k | 1.5k | 186.44 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $274k | 5.8k | 47.24 | |
| Vanguard Total Stock Mkt Etf (VTI) | 0.2 | $265k | 1.1k | 237.22 | |
| Coca-Cola Company (KO) | 0.2 | $242k | 4.1k | 58.93 | |
| Verizon Communications (VZ) | 0.2 | $239k | 6.4k | 37.70 | |
| Simon Property (SPG) | 0.2 | $232k | 1.6k | 142.64 | |
| Danaher Corporation (DHR) | 0.2 | $231k | 1.0k | 231.34 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $219k | 1.8k | 121.51 | |
| iShares MSCI EAFE Index Etf (EFA) | 0.2 | $211k | 2.8k | 75.35 | |
| Vanguard Info Technology Etf (VGT) | 0.1 | $208k | 430.00 | 484.00 | |
| Amgen (AMGN) | 0.1 | $206k | 715.00 | 288.02 | |
| Honeywell International (HON) | 0.1 | $205k | 975.00 | 209.71 |
