Godshalk Welsh Capital Management as of Sept. 30, 2024
Portfolio Holdings for Godshalk Welsh Capital Management
Godshalk Welsh Capital Management holds 124 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $9.6M | 22k | 430.30 | |
| Apple (AAPL) | 5.7 | $9.0M | 39k | 233.00 | |
| Costco Wholesale Corporation (COST) | 3.7 | $5.8M | 6.6k | 886.52 | |
| Oracle Corporation (ORCL) | 3.4 | $5.4M | 32k | 170.40 | |
| Intuit (INTU) | 3.1 | $4.9M | 8.0k | 621.00 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $4.7M | 10k | 460.26 | |
| Globus Med Inc cl a (GMED) | 2.8 | $4.5M | 62k | 71.54 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $3.3M | 20k | 165.85 | |
| American Express Company (AXP) | 2.1 | $3.2M | 12k | 271.20 | |
| iShares Russell 2000 Index Etf (IWM) | 1.8 | $2.8M | 13k | 220.88 | |
| W.R. Berkley Corporation (WRB) | 1.8 | $2.8M | 49k | 56.73 | |
| Invesco S&P 500 Eq Wt Etf (RSP) | 1.6 | $2.6M | 14k | 179.16 | |
| Procter & Gamble Company (PG) | 1.6 | $2.6M | 15k | 173.20 | |
| Paychex (PAYX) | 1.5 | $2.4M | 18k | 134.19 | |
| Home Depot (HD) | 1.5 | $2.4M | 5.9k | 405.20 | |
| Merck & Co (MRK) | 1.4 | $2.2M | 20k | 113.56 | |
| Lowe's Companies (LOW) | 1.4 | $2.2M | 8.2k | 270.85 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.2M | 10k | 210.86 | |
| Automatic Data Processing (ADP) | 1.4 | $2.1M | 7.8k | 276.73 | |
| iShares Core MSCI EAFE Etf (IEFA) | 1.3 | $2.1M | 27k | 78.05 | |
| Cisco Systems (CSCO) | 1.3 | $2.0M | 38k | 53.22 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $2.0M | 12k | 167.19 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.0M | 12k | 162.06 | |
| Waste Management (WM) | 1.2 | $1.9M | 9.2k | 207.60 | |
| Bank of America Corporation (BAC) | 1.2 | $1.9M | 47k | 39.68 | |
| SYSCO Corporation (SYY) | 1.2 | $1.8M | 23k | 78.06 | |
| Pepsi (PEP) | 1.0 | $1.6M | 9.5k | 170.05 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $1.6M | 8.3k | 195.38 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $1.6M | 10k | 153.13 | |
| Chevron Corporation (CVX) | 1.0 | $1.6M | 11k | 147.27 | |
| TJX Companies (TJX) | 1.0 | $1.5M | 13k | 117.54 | |
| American Tower Reit (AMT) | 0.9 | $1.5M | 6.3k | 232.56 | |
| Fidelity High Dividend Etf (FDVV) | 0.9 | $1.5M | 29k | 50.65 | |
| Vanguard Div Appreciation Etf (VIG) | 0.9 | $1.4M | 7.2k | 198.06 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.3M | 5.5k | 241.10 | |
| United Parcel Service (UPS) | 0.8 | $1.3M | 9.7k | 136.34 | |
| Ecolab (ECL) | 0.8 | $1.3M | 5.2k | 255.33 | |
| McDonald's Corporation (MCD) | 0.8 | $1.3M | 4.3k | 304.51 | |
| iShares Short Term Nat Muni Bd Etf (SUB) | 0.8 | $1.3M | 12k | 106.19 | |
| Target Corporation (TGT) | 0.8 | $1.3M | 8.2k | 155.86 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.3M | 13k | 97.49 | |
| UnitedHealth (UNH) | 0.8 | $1.2M | 2.1k | 584.68 | |
| T Rowe Price Capital Apprec Eq Etf (TCAF) | 0.8 | $1.2M | 37k | 33.25 | |
| Mondelez Int (MDLZ) | 0.7 | $1.1M | 15k | 73.67 | |
| Abbvie (ABBV) | 0.7 | $1.1M | 5.7k | 197.48 | |
| CIGNA Corporation | 0.7 | $1.1M | 3.1k | 346.44 | |
| SPDR S&P 500 Etf (SPY) | 0.7 | $1.1M | 1.9k | 573.76 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.1M | 13k | 80.75 | |
| Visa (V) | 0.7 | $1.1M | 3.9k | 274.95 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.1M | 8.7k | 121.16 | |
| RPM International (RPM) | 0.7 | $1.0M | 8.7k | 121.00 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.0M | 7.4k | 135.03 | |
| Essential Utils (WTRG) | 0.6 | $999k | 26k | 38.57 | |
| iShares National Muni Etf (MUB) | 0.6 | $972k | 9.0k | 108.63 | |
| iShares iBonds Dec 2026 Term C Etf (IBDR) | 0.6 | $939k | 39k | 24.30 | |
| Nextera Energy (NEE) | 0.6 | $938k | 11k | 84.53 | |
| Phillips 66 (PSX) | 0.6 | $937k | 7.1k | 131.45 | |
| CSX Corporation (CSX) | 0.6 | $929k | 27k | 34.53 | |
| Yum! Brands (YUM) | 0.6 | $907k | 6.5k | 139.71 | |
| ConocoPhillips (COP) | 0.6 | $890k | 8.5k | 105.28 | |
| iShares iBonds Dec 2027 Term C Etf (IBDS) | 0.6 | $881k | 36k | 24.37 | |
| L3harris Technologies (LHX) | 0.5 | $818k | 3.4k | 237.87 | |
| Vanguard REIT Etf (VNQ) | 0.5 | $812k | 8.3k | 97.42 | |
| iShares Core Moderate Allocati Etf (AOM) | 0.5 | $793k | 18k | 45.11 | |
| iShares Russell Top 200 Growth Etf (IWY) | 0.5 | $767k | 3.5k | 220.05 | |
| Ida (IDA) | 0.5 | $756k | 7.3k | 103.09 | |
| Colgate-Palmolive Company (CL) | 0.5 | $740k | 7.1k | 103.81 | |
| Wideopenwest (WOW) | 0.5 | $716k | 136k | 5.25 | |
| Uber Technologies (UBER) | 0.4 | $692k | 9.2k | 75.16 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 0.4 | $687k | 4.0k | 173.67 | |
| Cava Group Ord (CAVA) | 0.4 | $666k | 5.4k | 123.85 | |
| Invesco Preferred Etf (PGX) | 0.4 | $660k | 53k | 12.35 | |
| Invesco QQQ Trust Etf (QQQ) | 0.4 | $652k | 1.3k | 488.07 | |
| Waste Connections (WCN) | 0.4 | $632k | 3.5k | 178.82 | |
| iShares iBonds Dec 2025 Term C Etf (IBDQ) | 0.4 | $629k | 25k | 25.10 | |
| iShares Core S&P US Growth Etf (IUSG) | 0.4 | $609k | 4.6k | 131.91 | |
| Dupont De Nemours (DD) | 0.4 | $606k | 6.8k | 89.11 | |
| iShares Core Growth Allocation Etf (AOR) | 0.4 | $597k | 10k | 59.24 | |
| American Water Works (AWK) | 0.4 | $586k | 4.0k | 146.24 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $555k | 950.00 | 584.56 | |
| 3M Company (MMM) | 0.4 | $555k | 4.1k | 136.70 | |
| Comcast Corporation (CMCSA) | 0.3 | $554k | 13k | 41.77 | |
| SPDR Portfolio High Yield Bond Etf (SPHY) | 0.3 | $548k | 23k | 24.05 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $528k | 3.4k | 155.25 | |
| Corning Incorporated (GLW) | 0.3 | $501k | 11k | 45.15 | |
| Consolidated Edison (ED) | 0.3 | $497k | 4.8k | 104.13 | |
| Masco Corporation (MAS) | 0.3 | $487k | 5.8k | 83.94 | |
| MasterCard Incorporated (MA) | 0.3 | $474k | 960.00 | 493.80 | |
| MetLife (MET) | 0.3 | $454k | 5.5k | 82.48 | |
| iShares MSCI EmergMkt Min Vol Etf (EEMV) | 0.3 | $445k | 7.1k | 62.70 | |
| Vanguard Short Term Bond Index Etf (BSV) | 0.3 | $399k | 5.1k | 78.70 | |
| Clorox Company (CLX) | 0.2 | $395k | 2.4k | 162.91 | |
| Republic Services (RSG) | 0.2 | $392k | 2.0k | 200.84 | |
| Amgen (AMGN) | 0.2 | $369k | 1.1k | 322.21 | |
| Abbott Laboratories (ABT) | 0.2 | $363k | 3.2k | 114.01 | |
| Laboratory Corp. of America Holdings | 0.2 | $357k | 1.6k | 223.48 | |
| Anthem (ELV) | 0.2 | $338k | 650.00 | 520.00 | |
| Vgd Consumer Discretionary Etf (VCR) | 0.2 | $335k | 985.00 | 340.48 | |
| iShares MSCI EAFE Index Etf (EFA) | 0.2 | $335k | 4.0k | 83.63 | |
| Vgd Int Term Bond Index Fund Etf (BIV) | 0.2 | $328k | 4.2k | 78.37 | |
| Union Pacific Corporation (UNP) | 0.2 | $327k | 1.3k | 246.48 | |
| Vanguard Total Stock Mkt Etf (VTI) | 0.2 | $316k | 1.1k | 283.23 | |
| Schwab US Small-Cap Etf (SCHA) | 0.2 | $299k | 5.8k | 51.50 | |
| Coca-Cola Company (KO) | 0.2 | $295k | 4.1k | 71.86 | |
| BHP Billiton Adr (BHP) | 0.2 | $292k | 4.7k | 62.11 | |
| eBay (EBAY) | 0.2 | $280k | 4.3k | 65.11 | |
| Danaher Corporation (DHR) | 0.2 | $278k | 1.0k | 278.02 | |
| Erie Indemnity Company (ERIE) | 0.2 | $270k | 500.00 | 539.82 | |
| Simon Property (SPG) | 0.2 | $266k | 1.6k | 169.02 | |
| Carrier Global Corporation (CARR) | 0.2 | $256k | 3.2k | 80.49 | |
| Nokia Corporation (NOK) | 0.2 | $254k | 1.3k | 202.05 | |
| Vanguard Info Technology Etf (VGT) | 0.2 | $252k | 430.00 | 586.52 | |
| Hershey Company (HSY) | 0.2 | $249k | 1.3k | 191.78 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $228k | 1.6k | 142.28 | |
| Chubb (CB) | 0.1 | $226k | 785.00 | 288.39 | |
| Southern Company (SO) | 0.1 | $226k | 2.5k | 90.18 | |
| iShares iBonds Dec 2028 Term E Etf (IBDT) | 0.1 | $222k | 8.7k | 25.53 | |
| International Business Machines (IBM) | 0.1 | $221k | 1.0k | 221.08 | |
| Veralto Corp (VLTO) | 0.1 | $218k | 2.0k | 111.86 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $209k | 1.8k | 117.22 | |
| iShares iBonds Dec 2024 Term C Etf | 0.1 | $209k | 8.3k | 25.21 | |
| Bristol Myers Squibb (BMY) | 0.1 | $207k | 4.0k | 51.74 | |
| Apollo Global Mgmt (APO) | 0.1 | $207k | 1.7k | 124.91 | |
| Analog Devices (ADI) | 0.1 | $200k | 870.00 | 230.17 |
