Godshalk Welsh Capital Management

Godshalk Welsh Capital Management as of March 31, 2024

Portfolio Holdings for Godshalk Welsh Capital Management

Godshalk Welsh Capital Management holds 121 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.8 $10M 24k 420.72
Apple (AAPL) 4.7 $6.9M 40k 171.48
Intuit (INTU) 3.5 $5.3M 8.1k 650.00
Costco Wholesale Corporation (COST) 3.3 $5.0M 6.8k 732.63
Berkshire Hathaway (BRK.B) 2.9 $4.4M 10k 420.52
Oracle Corporation (ORCL) 2.8 $4.2M 33k 125.61
Globus Med Inc cl a (GMED) 2.6 $3.8M 71k 53.64
Alphabet Inc Class A cs (GOOGL) 2.1 $3.2M 21k 150.93
W.R. Berkley Corporation (WRB) 2.0 $3.0M 34k 88.44
American Express Company (AXP) 2.0 $2.9M 13k 227.69
Merck & Co (MRK) 1.8 $2.7M 21k 131.95
iShares Russell 2000 Index Etf (IWM) 1.8 $2.6M 13k 210.31
Procter & Gamble Company (PG) 1.7 $2.5M 15k 162.25
Invesco S&P 500 Eq Wt Etf (RSP) 1.7 $2.5M 15k 169.37
Home Depot (HD) 1.6 $2.4M 6.2k 383.60
Lowe's Companies (LOW) 1.6 $2.3M 9.2k 254.73
Paychex (PAYX) 1.5 $2.2M 18k 122.80
JPMorgan Chase & Co. (JPM) 1.4 $2.1M 11k 200.30
Automatic Data Processing (ADP) 1.3 $2.0M 8.0k 249.74
Cisco Systems (CSCO) 1.3 $2.0M 40k 49.91
Waste Management (WM) 1.3 $2.0M 9.2k 213.15
iShares Core MSCI EAFE Etf (IEFA) 1.3 $1.9M 26k 74.22
Johnson & Johnson (JNJ) 1.3 $1.9M 12k 158.19
Alphabet Inc Class C cs (GOOG) 1.3 $1.9M 13k 152.26
SYSCO Corporation (SYY) 1.3 $1.9M 23k 81.18
Bank of America Corporation (BAC) 1.2 $1.8M 48k 37.92
Chevron Corporation (CVX) 1.2 $1.8M 11k 157.74
Pepsi (PEP) 1.1 $1.7M 9.5k 175.01
Zoetis Inc Cl A (ZTS) 1.0 $1.5M 8.9k 169.21
Target Corporation (TGT) 1.0 $1.4M 8.2k 177.21
United Parcel Service (UPS) 1.0 $1.4M 9.7k 148.63
Starbucks Corporation (SBUX) 1.0 $1.4M 16k 91.39
Vanguard Div Appreciation Etf (VIG) 0.9 $1.4M 7.7k 182.61
Blackstone Group Inc Com Cl A (BX) 0.9 $1.4M 10k 131.37
Becton, Dickinson and (BDX) 0.9 $1.4M 5.5k 247.45
McDonald's Corporation (MCD) 0.9 $1.3M 4.7k 281.95
TJX Companies (TJX) 0.9 $1.3M 13k 101.42
Phillips 66 (PSX) 0.9 $1.3M 7.8k 163.34
Valero Energy Corporation (VLO) 0.9 $1.3M 7.4k 170.69
American Tower Reit (AMT) 0.8 $1.3M 6.4k 197.59
Ecolab (ECL) 0.8 $1.2M 5.2k 230.90
Visa (V) 0.8 $1.2M 4.2k 279.08
UnitedHealth (UNH) 0.8 $1.2M 2.3k 494.70
CIGNA Corporation 0.8 $1.1M 3.2k 363.19
ConocoPhillips (COP) 0.7 $1.1M 8.7k 127.28
Mondelez Int (MDLZ) 0.7 $1.1M 15k 70.00
iShares Short Term Nat Muni Bd Etf (SUB) 0.7 $1.1M 10k 104.73
Abbvie (ABBV) 0.7 $1.0M 5.7k 182.10
Comcast Corporation (CMCSA) 0.7 $1.0M 24k 43.35
RPM International (RPM) 0.7 $1.0M 8.7k 118.95
CSX Corporation (CSX) 0.7 $1.0M 28k 37.07
Essential Utils (WTRG) 0.7 $1.0M 28k 37.05
Fidelity High Dividend Etf (FDVV) 0.7 $1.0M 23k 45.31
SPDR S&P 500 Etf (SPY) 0.7 $981k 1.9k 523.07
Yum! Brands (YUM) 0.6 $914k 6.6k 138.65
CVS Caremark Corporation (CVS) 0.6 $893k 11k 79.76
Raytheon Technologies Corp (RTX) 0.6 $885k 9.1k 97.53
Wal-Mart Stores (WMT) 0.5 $811k 14k 60.17
iShares Core Moderate Allocati Etf (AOM) 0.5 $766k 18k 42.78
Nextera Energy (NEE) 0.5 $761k 12k 63.91
L3harris Technologies (LHX) 0.5 $744k 3.5k 213.10
T Rowe Price Capital Apprec Eq Etf (TCAF) 0.5 $744k 25k 30.23
Vanguard REIT Etf (VNQ) 0.5 $727k 8.4k 86.48
Uber Technologies (UBER) 0.5 $708k 9.2k 76.99
iShares National Muni Etf (MUB) 0.5 $683k 6.4k 107.60
Ida (IDA) 0.5 $681k 7.3k 92.89
Colgate-Palmolive Company (CL) 0.4 $669k 7.4k 90.05
iShares Russell Top 200 Growth Etf (IWY) 0.4 $665k 3.4k 195.10
Invesco Preferred Etf (PGX) 0.4 $642k 54k 11.88
Waste Connections (WCN) 0.4 $625k 3.6k 172.01
Invesco QQQ Trust Etf (QQQ) 0.4 $615k 1.4k 444.01
Wideopenwest (WOW) 0.4 $608k 168k 3.62
Intel Corporation (INTC) 0.4 $604k 14k 44.17
Dupont De Nemours (DD) 0.4 $562k 7.3k 76.67
iShares Core S&P US Growth Etf (IUSG) 0.4 $541k 4.6k 117.21
American Water Works (AWK) 0.4 $538k 4.4k 122.21
iShares Core Growth Allocation Etf (AOR) 0.3 $518k 9.3k 55.67
Masco Corporation (MAS) 0.3 $505k 6.4k 78.88
Lockheed Martin Corporation (LMT) 0.3 $500k 1.1k 454.87
Vanguard Short Term Bond Index Etf (BSV) 0.3 $500k 6.5k 76.66
Quest Diagnostics Incorporated (DGX) 0.3 $479k 3.6k 133.11
iShares iBonds Dec 2026 Term C Etf (IBDR) 0.3 $465k 20k 23.85
Consolidated Edison (ED) 0.3 $450k 5.0k 90.81
MetLife (MET) 0.3 $445k 6.0k 74.11
MasterCard Incorporated (MA) 0.3 $440k 914.00 481.57
iShares iBonds Dec 2025 Term C Etf (IBDQ) 0.3 $423k 17k 24.81
Clorox Company (CLX) 0.3 $417k 2.7k 153.11
Republic Services (RSG) 0.3 $412k 2.2k 191.44
SPDR Portfolio High Yield Bond Etf (SPHY) 0.3 $411k 18k 23.46
3M Company (MMM) 0.3 $396k 3.7k 106.07
Taiwan Semiconductor Mfg Adr (TSM) 0.3 $380k 2.8k 136.05
Cava Group Ord (CAVA) 0.3 $377k 5.4k 70.05
Abbott Laboratories (ABT) 0.3 $373k 3.3k 113.66
Laboratory Corp. of America Holdings (LH) 0.2 $345k 1.6k 218.46
Anthem (ELV) 0.2 $337k 650.00 518.54
Union Pacific Corporation (UNP) 0.2 $326k 1.3k 245.93
iShares MSCI EmergMkt Min Vol Etf (EEMV) 0.2 $317k 5.6k 56.59
Vgd Consumer Discretionary Etf (VCR) 0.2 $313k 985.00 317.73
iShares MSCI EAFE Index Etf (EFA) 0.2 $304k 3.8k 79.86
iShares Short Term Corporate Etf (IGSB) 0.2 $301k 5.9k 51.28
Vgd Int Term Bond Index Fund Etf (BIV) 0.2 $299k 4.0k 75.39
Hershey Company (HSY) 0.2 $297k 1.5k 194.50
Vanguard Total Stock Mkt Etf (VTI) 0.2 $290k 1.1k 259.93
Schwab U S Small Cap ETF (SCHA) 0.2 $286k 5.8k 49.24
Corning Incorporated (GLW) 0.2 $284k 8.6k 32.96
iShares iBonds Dec 2027 Term C Etf (IBDS) 0.2 $274k 12k 23.80
BHP Billiton Adr (BHP) 0.2 $271k 4.7k 57.69
Nokia Corporation (NOK) 0.2 $259k 1.3k 206.23
Simon Property (SPG) 0.2 $254k 1.6k 156.49
Coca-Cola Company (KO) 0.2 $251k 4.1k 61.18
Danaher Corporation (DHR) 0.2 $250k 1.0k 249.72
Amgen (AMGN) 0.2 $247k 870.00 284.32
Bristol Myers Squibb (BMY) 0.2 $239k 4.4k 54.23
Kimberly-Clark Corporation (KMB) 0.2 $233k 1.8k 129.35
eBay (EBAY) 0.2 $227k 4.3k 52.78
Vanguard Info Technology Etf (VGT) 0.2 $226k 430.00 524.34
Genuine Parts Company (GPC) 0.1 $217k 1.4k 154.93
Verizon Communications (VZ) 0.1 $214k 5.1k 41.96
Chubb (CB) 0.1 $203k 785.00 259.13
Exxon Mobil Corporation (XOM) 0.1 $202k 1.7k 116.24
Erie Indemnity Company (ERIE) 0.1 $201k 500.00 401.57