Godshalk Welsh Capital Management as of Dec. 31, 2016
Portfolio Holdings for Godshalk Welsh Capital Management
Godshalk Welsh Capital Management holds 131 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.0 | $2.9M | 47k | 62.13 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $2.2M | 14k | 162.95 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $2.0M | 15k | 134.86 | |
| PowerShares Preferred Portfolio | 2.1 | $2.0M | 142k | 14.23 | |
| Johnson & Johnson (JNJ) | 2.0 | $1.9M | 17k | 115.22 | |
| Apple (AAPL) | 1.9 | $1.9M | 17k | 115.83 | |
| Globus Med Inc cl a (GMED) | 1.9 | $1.9M | 77k | 24.81 | |
| Procter & Gamble Company (PG) | 1.9 | $1.8M | 22k | 84.09 | |
| Paychex (PAYX) | 1.9 | $1.8M | 30k | 60.89 | |
| Merck & Co (MRK) | 1.9 | $1.8M | 31k | 58.86 | |
| SYSCO Corporation (SYY) | 1.8 | $1.7M | 31k | 55.36 | |
| General Electric Company | 1.7 | $1.7M | 54k | 31.61 | |
| Bank Of New York Mellon | 1.7 | $1.6M | 35k | 47.38 | |
| Intuit (INTU) | 1.6 | $1.6M | 14k | 114.65 | |
| Chevron Corporation (CVX) | 1.6 | $1.6M | 13k | 117.68 | |
| Verizon Communications (VZ) | 1.6 | $1.6M | 30k | 53.37 | |
| Costco Wholesale Corporation (COST) | 1.6 | $1.5M | 9.7k | 160.08 | |
| Cisco Systems (CSCO) | 1.5 | $1.5M | 49k | 30.22 | |
| Home Depot (HD) | 1.4 | $1.4M | 11k | 134.08 | |
| W.R. Berkley Corporation (WRB) | 1.4 | $1.4M | 21k | 66.50 | |
| Berkshire Hills Ban (BHLB) | 1.4 | $1.3M | 36k | 36.85 | |
| Bank of America Corporation (BAC) | 1.3 | $1.3M | 59k | 22.09 | |
| Pepsi (PEP) | 1.3 | $1.3M | 12k | 104.65 | |
| MetLife (MET) | 1.3 | $1.3M | 24k | 53.90 | |
| American Express Company (AXP) | 1.2 | $1.2M | 16k | 74.11 | |
| Automatic Data Processing (ADP) | 1.2 | $1.2M | 12k | 102.78 | |
| Mondelez Int (MDLZ) | 1.2 | $1.2M | 27k | 44.32 | |
| Oracle Corporation (ORCL) | 1.2 | $1.2M | 31k | 38.46 | |
| Lowe's Companies (LOW) | 1.1 | $1.0M | 15k | 71.13 | |
| ConocoPhillips (COP) | 1.1 | $1.0M | 21k | 50.12 | |
| Waste Management (WM) | 1.0 | $1.0M | 14k | 70.88 | |
| Paypal Holdings (PYPL) | 1.0 | $991k | 25k | 39.48 | |
| GlaxoSmithKline | 1.0 | $953k | 25k | 38.51 | |
| Aqua America | 1.0 | $961k | 32k | 30.05 | |
| At&t (T) | 1.0 | $953k | 22k | 42.54 | |
| United Technologies Corporation | 1.0 | $947k | 8.6k | 109.67 | |
| United Parcel Service (UPS) | 0.9 | $928k | 8.1k | 114.64 | |
| Patterson Companies (PDCO) | 0.9 | $932k | 23k | 41.01 | |
| Pfizer (PFE) | 0.9 | $910k | 28k | 32.47 | |
| International Business Machines (IBM) | 0.9 | $896k | 5.4k | 165.93 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $866k | 10k | 85.19 | |
| Ecolab (ECL) | 0.9 | $852k | 7.3k | 117.19 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $846k | 16k | 53.54 | |
| Express Scripts Holding | 0.8 | $786k | 11k | 68.78 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $765k | 8.9k | 86.27 | |
| Becton, Dickinson and (BDX) | 0.8 | $767k | 4.6k | 165.48 | |
| Diebold Incorporated | 0.8 | $755k | 30k | 25.17 | |
| Scotts Miracle-Gro Company (SMG) | 0.8 | $731k | 7.7k | 95.56 | |
| Target Corporation cs | 0.8 | $735k | 10k | 72.24 | |
| Starbucks Corporation (SBUX) | 0.7 | $722k | 13k | 55.54 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $711k | 7.9k | 90.21 | |
| 3M Company (MMM) | 0.7 | $716k | 4.0k | 178.55 | |
| American Tower Reit (AMT) | 0.7 | $718k | 6.8k | 105.74 | |
| Harris Corporation | 0.7 | $706k | 6.9k | 102.54 | |
| Colgate-Palmolive Company (CL) | 0.7 | $694k | 11k | 65.47 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $695k | 8.8k | 79.43 | |
| RPM International (RPM) | 0.7 | $683k | 13k | 53.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $682k | 861.00 | 792.10 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.7 | $667k | 8.0k | 83.12 | |
| McDonald's Corporation (MCD) | 0.7 | $652k | 5.4k | 121.64 | |
| Abbvie (ABBV) | 0.7 | $649k | 10k | 62.66 | |
| UnitedHealth (UNH) | 0.7 | $631k | 3.9k | 159.95 | |
| Covanta Holding Corp cs | 0.6 | $628k | 40k | 15.60 | |
| Schlumberger (SLB) | 0.6 | $615k | 7.3k | 83.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $607k | 786.00 | 772.26 | |
| Ida (IDA) | 0.6 | $591k | 7.3k | 80.56 | |
| Phillips 66 (PSX) | 0.6 | $581k | 6.7k | 86.39 | |
| CSX Corporation (CSX) | 0.5 | $525k | 15k | 35.96 | |
| Consolidated Edison (ED) | 0.5 | $523k | 7.1k | 73.66 | |
| Clorox Company (CLX) | 0.5 | $519k | 4.3k | 120.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $515k | 5.6k | 91.96 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $497k | 2.2k | 223.57 | |
| Comcast Corporation (CMCSA) | 0.5 | $490k | 7.1k | 69.01 | |
| Masco Corporation (MAS) | 0.5 | $493k | 16k | 31.60 | |
| Alerian Mlp Etf | 0.5 | $477k | 38k | 12.60 | |
| Stericycle (SRCL) | 0.5 | $468k | 6.1k | 77.04 | |
| Visa (V) | 0.5 | $468k | 6.0k | 78.00 | |
| Devon Energy Corporation (DVN) | 0.5 | $456k | 10k | 45.71 | |
| Wells Fargo & Company (WFC) | 0.5 | $457k | 8.3k | 55.06 | |
| Nextera Energy (NEE) | 0.5 | $454k | 3.8k | 119.47 | |
| V.F. Corporation (VFC) | 0.5 | $437k | 8.2k | 53.29 | |
| CBS Corporation | 0.4 | $433k | 6.8k | 63.68 | |
| PPL Corporation (PPL) | 0.4 | $423k | 12k | 34.03 | |
| General Mills (GIS) | 0.4 | $414k | 6.7k | 61.79 | |
| CVS Caremark Corporation (CVS) | 0.4 | $404k | 5.1k | 78.83 | |
| Yum! Brands (YUM) | 0.4 | $396k | 6.3k | 63.36 | |
| Intel Corporation (INTC) | 0.4 | $394k | 11k | 36.31 | |
| eBay (EBAY) | 0.4 | $393k | 13k | 29.72 | |
| American Water Works (AWK) | 0.4 | $387k | 5.4k | 72.34 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $391k | 3.7k | 104.97 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $375k | 1.5k | 250.00 | |
| E.I. du Pont de Nemours & Company | 0.4 | $360k | 4.9k | 73.47 | |
| Altria (MO) | 0.4 | $355k | 5.3k | 67.62 | |
| Genuine Parts Company (GPC) | 0.3 | $339k | 3.6k | 95.49 | |
| Ishares Inc em mkt min vol (EEMV) | 0.3 | $342k | 7.0k | 48.86 | |
| Wal-Mart Stores (WMT) | 0.3 | $337k | 4.9k | 69.06 | |
| Philip Morris International (PM) | 0.3 | $334k | 3.7k | 91.51 | |
| UGI Corporation (UGI) | 0.3 | $332k | 7.2k | 46.11 | |
| Boeing Company (BA) | 0.3 | $322k | 2.1k | 155.56 | |
| Valero Energy Corporation (VLO) | 0.3 | $319k | 4.7k | 68.24 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $327k | 3.1k | 105.48 | |
| Dow Chemical Company | 0.3 | $317k | 5.5k | 57.29 | |
| Celgene Corporation | 0.3 | $308k | 2.7k | 115.79 | |
| BP (BP) | 0.3 | $305k | 8.2k | 37.38 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $295k | 2.6k | 114.03 | |
| Anadarko Petroleum Corporation | 0.3 | $281k | 4.0k | 69.81 | |
| Citigroup (C) | 0.3 | $281k | 4.7k | 59.47 | |
| Exelon Corporation (EXC) | 0.3 | $273k | 7.7k | 35.45 | |
| Raytheon Company | 0.3 | $263k | 1.9k | 142.16 | |
| Baker Hughes Incorporated | 0.3 | $262k | 4.0k | 65.09 | |
| Coca-Cola Company (KO) | 0.3 | $255k | 6.2k | 41.46 | |
| Via | 0.3 | $251k | 7.2k | 35.10 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $251k | 2.0k | 122.68 | |
| Cst Brands | 0.3 | $253k | 5.3k | 48.19 | |
| M&T Bank Corporation (MTB) | 0.2 | $242k | 1.6k | 156.13 | |
| Bristol Myers Squibb (BMY) | 0.2 | $248k | 4.3k | 58.35 | |
| BHP Billiton (BHP) | 0.2 | $243k | 6.8k | 35.74 | |
| U.S. Bancorp (USB) | 0.2 | $231k | 4.5k | 51.33 | |
| McKesson Corporation (MCK) | 0.2 | $239k | 1.7k | 140.59 | |
| Royal Dutch Shell | 0.2 | $231k | 4.3k | 54.35 | |
| Williams Companies (WMB) | 0.2 | $232k | 7.5k | 31.14 | |
| Hershey Company (HSY) | 0.2 | $238k | 2.3k | 103.48 | |
| CIGNA Corporation | 0.2 | $213k | 1.6k | 133.12 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $213k | 1.8k | 118.33 | |
| State Street Corporation (STT) | 0.2 | $202k | 2.6k | 77.69 | |
| Apache Corporation | 0.2 | $209k | 3.3k | 63.33 | |
| Danaher Corporation (DHR) | 0.2 | $202k | 2.6k | 77.69 | |
| Wec Energy Group (WEC) | 0.2 | $202k | 3.5k | 58.55 | |
| Whole Foods Market | 0.2 | $200k | 6.5k | 30.82 | |
| Entree Gold | 0.1 | $128k | 400k | 0.32 | |
| Golden Star Cad | 0.0 | $22k | 30k | 0.73 |
