InvestorGodshalk Welsh Capital Management, Inc.
Portfolio Value $ 98,805,000
Current Positions122
Opened Positions0
Closed Positions9


Latest Holdings, Performance, AUM (from 13F, 13D)

Godshalk Welsh Capital Management, Inc. has disclosed 122 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 98,805,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Godshalk Welsh Capital Management, Inc.'s top holdings are Microsoft Corp. (NASDAQ:MSFT) , Globus Medical, Inc. (NYSE:GMED) , Berkshire Hathaway, Inc. (NYSE:BRK.B) , Apple, Inc. (NASDAQ:AAPL) , and PowerShares Preferred Portfolio (NYSE:PGX) .

All Godshalk Welsh Capital Management, Inc. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 13, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR HSY / Hershey Company (The) 113.48 2,300 2,300 0.00 251 261 3.98
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.83 0 1,200 0 205
2017-12-31 13F-HR PPL / PPL Corp. 31.01 9,380 7,030 -25.05 356 218 -38.76
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 36.14 21,625 18,375 -15.03 836 664 -20.57
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.44 786 786 0.00 765 828 8.24
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.87 31,850 29,850 -6.28 1,689 1,608 -4.80
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.20 736 736 0.00 706 770 9.07
2017-12-31 13F-HR MO / Altria Group, Inc. 5,050 0 -100.00 320 0 -100.00
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.23 31,310 31,810 1.60 1,039 1,248 20.12
2017-12-31 13F-HR ABT / Abbott Laboratories 57.18 3,900 3,900 0.00 208 223 7.21
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.46 5,150 5,150 0.00 417 471 12.95
2017-12-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 36.59 35,200 33,700 -4.26 1,364 1,233 -9.60
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.65 8,308 7,708 -7.22 738 745 0.95
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 111.43 2,800 2,800 0.00 334 312 -6.59
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.00 4,585 4,285 -6.54 898 917 2.12
2017-12-31 13F-HR AAPL / Apple, Inc. 169.26 15,400 14,575 -5.36 2,373 2,467 3.96
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.68 18,800 18,500 -1.60 1,255 1,326 5.66
2017-12-31 13F-HR BA / Boeing Company (The) 294.65 1,970 1,870 -5.08 501 551 9.98
2017-12-31 13F-HR AMLP / Alerian ETF 10.81 26,950 21,650 -19.67 302 234 -22.52
2017-12-31 13F-HR T / AT & T, Inc. 38.89 28,900 26,950 -6.75 1,132 1,048 -7.42
2017-12-31 13F-HR CBS / CBS Corp. 59.02 6,475 5,829 -9.98 376 344 -8.51
2017-12-31 13F-HR Entree Resources Ltd / (29384J103) 0.60 400,000 241
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 85.02 6,375 6,175 -3.14 514 525 2.14
2017-12-31 13F-HR CELG / Celgene Corp. 104.56 2,610 2,410 -7.66 381 252 -33.86
2017-12-31 13F-HR CVX / Chevron Corp. 125.16 12,900 12,600 -2.33 1,516 1,577 4.02
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.00 3,375 3,200 -5.19 323 304 -5.88
2017-12-31 13F-HR CLX / Clorox Company (The) 148.86 3,700 3,500 -5.41 488 521 6.76
2017-12-31 13F-HR EBAY / eBay, Inc. 37.70 11,525 8,700 -24.51 443 328 -25.96
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.22 4,550 4,100 -9.89 290 251 -13.45
2017-12-31 13F-HR CVA / Covanta Holding Corp. 16.89 28,150 18,000 -36.06 418 304 -27.27
2017-12-31 13F-HR CVS / CVS Health Corporation 72.60 3,705 3,705 0.00 301 269 -10.63
2017-12-31 13F-HR GE / General Electric Co. 17.45 54,700 53,350 -2.47 1,323 931 -29.63
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.46 24,100 20,050 -16.80 978 711 -27.30
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.50 10,600 10,000 -5.66 772 755 -2.20
2017-12-31 13F-HR C / Citigroup, Inc. 74.47 5,725 5,425 -5.24 416 404 -2.88
2017-12-31 13F-HR CSX / CSX Corp. 54.97 13,925 12,425 -10.77 756 683 -9.66
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.26 11,683 10,314 -11.72 809 735 -9.15
2017-12-31 13F-HR GIS / General Mills, Inc. 59.37 5,150 4,750 -7.77 267 282 5.62
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.15 8,765 8,665 -1.14 1,440 1,613 12.01
2017-12-31 13F-HR INTU / Intuit Inc. 157.78 12,695 12,695 0.00 1,804 2,003 11.03
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.48 12,703 12,703 0.00 1,882 1,937 2.92
2017-12-31 13F-HR GMED / Globus Medical, Inc. 41.10 66,362 64,892 -2.22 1,972 2,667 35.24
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.45 5,350 2,900 -45.79 776 445 -42.65
2017-12-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 60.73 5,000 5,500 10.00 291 334 14.78
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.99 8,867 8,300 -6.39 847 888 4.84
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 14,900 14,500 -2.68 1,937 2,026 4.59
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.76 2,287 2,062 -9.84 269 249 -7.43
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 20,955 19,755 -5.73 1,906 1,815 -4.77
2017-12-31 13F-HR MET / MetLife, Inc. 50.53 20,900 16,900 -19.14 1,086 854 -21.36
2017-12-31 13F-HR MCD / McDonald's Corp. 172.19 4,775 4,675 -2.09 748 805 7.62
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.55 5,100 4,150 -18.63 478 409 -14.44
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.28 29,653 29,353 -1.01 1,899 1,652 -13.01
2017-12-31 13F-HR MCK / McKesson Corp. 155.86 1,450 1,450 0.00 223 226 1.35
2017-12-31 13F-HR PGX / PowerShares Preferred Portfolio 14.86 139,950 137,200 -1.96 2,103 2,039 -3.04
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.91 12,700 12,700 0.00 1,015 1,180 16.26
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 28,731 26,531 -7.66 1,026 961 -6.34
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.56 1,800 1,800 0.00 262 280 6.87
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 27,450 27,050 -1.46 1,327 1,279 -3.62
2017-12-31 13F-HR MAS / Masco Corp. 43.92 14,450 13,250 -8.30 564 582 3.19
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.10 27,720 25,420 -8.30 1,662 1,731 4.15
2017-12-31 13F-HR RTN / Raytheon Co. 188.11 1,850 1,850 0.00 345 348 0.87
2017-12-31 13F-HR SYY / SYSCO Corp. 60.74 29,420 28,220 -4.08 1,587 1,714 8.00
2017-12-31 13F-HR UTX / United Technologies Corp. 127.61 7,460 7,460 0.00 866 952 9.93
2017-12-31 13F-HR UGI / UGI Corp. 46.98 7,200 6,450 -10.42 337 303 -10.09
2017-12-31 13F-HR TGT / Target Corp. 65.25 10,700 10,850 1.40 631 708 12.20
2017-12-31 13F-HR VOD / Vodafone Group Plc 31.89 10,750 9,250 -13.95 306 295 -3.59
2017-12-31 13F-HR BSV / Vanguard Short-Term Bond ETF 79.08 10,183 10,850 6.55 813 858 5.54
2017-12-31 13F-HR VFC / V.F. Corp. 73.96 7,950 7,950 0.00 505 588 16.44
2017-12-31 13F-HR SRCL / Stericycle, Inc. 68.00 8,000 6,500 -18.75 573 442 -22.86
2017-12-31 13F-HR STT / State Street Corp. 97.69 2,600 2,600 0.00 248 254 2.42
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.76 2,223 2,223 0.00 558 593 6.27
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.80 4,180 4,180 0.00 327 413 26.30
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.47 5,780 5,780 0.00 403 390 -3.23
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.16 7,855 7,855 0.00 943 936 -0.74
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.29 0 1,515 0 208
2017-12-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.62 3,160 3,160 0.00 213 220 3.29
2017-12-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 101.02 2,950 2,950 0.00 282 298 5.67
2017-12-31 13F-HR USB / U.S. Bancorp 53.56 4,500 4,500 0.00 241 241 0.00
2017-12-31 13F-HR MMM / 3M Co. 235.49 3,910 3,860 -1.28 821 909 10.72
2017-12-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 83.83 9,709 10,485 7.99 822 879 6.93
2017-12-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 104.57 3,780 3,280 -13.23 398 343 -13.82
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.01 14,425 14,275 -1.04 920 1,028 11.74
2017-12-31 13F-HR INTC / Intel Corp. 46.17 10,300 10,050 -2.43 392 464 18.37
2017-12-31 13F-HR CALVF / Caledonia Mng Corp PLC 7.37 19,974 20,500 2.63 114 151 32.46
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.68 5,640 5,565 -1.33 771 794 2.98
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.91 22,411 20,581 -8.17 1,109 1,089 -1.80
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.33 3,000 3,000 0.00 440 469 6.59
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.78 26,400 22,675 -14.11 1,073 970 -9.60
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.58 7,275 6,975 -4.12 536 569 6.16
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.07 14,100 14,100 0.00 543 565 4.05
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 7,400 6,800 -8.11 279 268 -3.94
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 42,450 41,150 -3.06 3,162 3,520 11.32
2017-12-31 13F-HR WM / Waste Management, Inc. 86.27 12,920 12,820 -0.77 1,011 1,106 9.40
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.72 8,350 8,350 0.00 461 507 9.98
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.50 8,000 6,950 -13.12 240 212 -11.67
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 102.00 9,949 9,941 -0.08 943 1,014 7.53
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.64 22,525 20,450 -9.21 1,442 1,506 4.44
2017-12-31 13F-HR RPM / RPM International, Inc. 52.40 10,955 10,955 0.00 562 574 2.14
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.91 11,150 11,150 0.00 1,242 1,337 7.65
2017-12-31 13F-HR PSX / Phillips 66 101.12 6,675 6,675 0.00 611 675 10.47
2017-12-31 13F-HR HRS / Harris Corp. 141.58 6,135 5,460 -11.00 808 773 -4.33
2017-12-31 13F-HR EAT / Brinker International, Inc. 38.88 12,875 11,625 -9.71 410 452 10.24
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.81 3,500 2,700 -22.86 222 202 -9.01
2017-12-31 13F-HR BP / BP Plc 42.02 7,335 6,735 -8.18 282 283 0.35
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 53,475 50,100 -6.31 1,355 1,479 9.15
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.22 10,835 10,800 -0.32 1,184 1,266 6.93
2017-12-31 13F-HR COP / ConocoPhillips 54.90 23,000 21,750 -5.43 1,151 1,194 3.74
2017-12-31 13F-HR IDA / IDACORP, Inc. 91.33 7,336 7,336 0.00 645 670 3.88
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.17 6,395 6,395 0.00 822 858 4.38
2017-12-31 13F-HR GSS / Golden Star Resources Ltd. 0.90 20,000 20,000 0.00 15 18 20.00
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.70 7,897 7,897 0.00 647 661 2.16
2017-12-31 13F-HR KO / Coca Cola Co. 45.93 5,800 4,550 -21.55 261 209 -19.92
2017-12-31 13F-HR AXP / American Express Co. 99.34 14,410 13,610 -5.55 1,304 1,352 3.68
2017-12-31 13F-HR V / Visa, Inc. 114.04 5,200 5,200 0.00 547 593 8.41
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.45 11,100 11,000 -0.90 596 632 6.04
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.57 9,706 9,606 -1.03 1,588 1,821 14.67
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.86 5,450 4,300 -21.10 419 395 -5.73
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 320.73 1,400 1,375 -1.79 434 441 1.61
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 12,683 12,683 0.00 2,325 2,514 8.13
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 106.98 7,650 7,525 -1.63 745 805 8.05
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 45.96 6,600 4,700 -28.79 267 216 -19.10
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.44 3,695 3,670 -0.68 724 809 11.74
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 47,450 45,200 -4.74 1,596 1,731 8.46
2017-12-31 13F-HR DVN / Devon Energy Corp. 8,675 0 -100.00 318 0 -100.00
2017-12-31 13F-HR PM / Philip Morris International, Inc. 3,550 0 -100.00 394 0 -100.00
2017-12-31 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 4,000 0 -100.00 202 0 -100.00
2017-12-31 13F-HR CFX / Colfax Corp. 4,950 0 -100.00 206 0 -100.00
2017-12-31 13F-HR VIAB / Viacom, Inc. 8,350 0 -100.00 232 0 -100.00
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 2,500 0 -100.00 203 0 -100.00
2017-12-31 13F-HR CI / Cigna Corp. 1,600 0 -100.00 299 0 -100.00
2017-12-31 13F-HR DBD / Diebold, Inc. 34,700 0 -100.00 793 0 -100.00