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 | 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 |
