InvestorGodshalk Welsh Capital Management, Inc.
Portfolio Value $ 92,750,000
Current Positions108
Opened Positions1
Closed Positions16


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

Godshalk Welsh Capital Management, Inc. has disclosed 108 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 92,750,000 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 Intuit Inc. (NASDAQ:INTU) . Godshalk Welsh Capital Management, Inc.'s new positions include TJX Companies, Inc. (The) (NYSE:TJX) , .

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 May 10, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,036.90 786 786 0.00 828 815 -1.57
2018-03-31 13F-HR CBS / CBS Corp. 51.47 5,829 5,304 -9.01 344 273 -20.64
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.52 29,850 29,950 0.34 1,608 1,543 -4.04
2018-03-31 13F-HR MMM / 3M Co. 219.43 3,860 3,860 0.00 909 847 -6.82
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.89 6,175 6,175 0.00 525 481 -8.38
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.25 736 736 0.00 770 759 -1.43
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.76 10,485 10,335 -1.43 879 845 -3.87
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.07 31,810 31,610 -0.63 1,248 1,077 -13.70
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.96 3,280 2,780 -15.24 343 289 -15.74
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 28,220 28,470 0.89 1,714 1,707 -0.41
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.50 14,275 14,275 0.00 1,028 1,192 15.95
2018-03-31 13F-HR INTC / Intel Corp. 52.10 10,050 9,750 -2.99 464 508 9.48
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.37 5,565 5,565 0.00 794 809 1.89
2018-03-31 13F-HR UTX / United Technologies Corp. 125.87 7,460 7,460 0.00 952 939 -1.37
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.80 20,581 20,481 -0.49 1,089 979 -10.10
2018-03-31 13F-HR HSY / Hershey Company (The) 99.13 2,300 2,300 0.00 261 228 -12.64
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.39 3,000 2,950 -1.67 469 482 2.77
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.71 22,675 22,775 0.44 970 950 -2.06
2018-03-31 13F-HR UGI / UGI Corp. 44.44 6,450 4,950 -23.26 303 220 -27.39
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.16 6,975 6,975 0.00 569 594 4.39
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.17 1,200 1,200 0.00 205 221 7.80
2018-03-31 13F-HR INTU / Intuit Inc. 173.38 12,695 12,695 0.00 2,003 2,201 9.89
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.10 2,062 1,862 -9.70 249 205 -17.67
2018-03-31 13F-HR CVX / Chevron Corp. 114.08 12,600 12,500 -0.79 1,577 1,426 -9.58
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.80 3,200 2,450 -23.44 304 220 -27.63
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.18 14,100 14,100 0.00 565 482 -14.69
2018-03-31 13F-HR ABT / Abbott Laboratories 60.00 3,900 3,900 0.00 223 234 4.93
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.27 19,755 19,705 -0.25 1,815 1,562 -13.94
2018-03-31 13F-HR CLX / Clorox Company (The) 133.14 3,500 3,500 0.00 521 466 -10.56
2018-03-31 13F-HR EXC / Exelon Corp. 38.97 6,800 6,800 0.00 268 265 -1.12
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.28 41,150 40,950 -0.49 3,520 3,738 6.19
2018-03-31 13F-HR TGT / Target Corp. 69.44 10,850 9,850 -9.22 708 684 -3.39
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.01 9,941 9,841 -1.01 1,014 994 -1.97
2018-03-31 13F-HR MET / MetLife, Inc. 45.86 16,900 14,850 -12.13 854 681 -20.26
2018-03-31 13F-HR MCD / McDonald's Corp. 156.36 4,675 4,675 0.00 805 731 -9.19
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.85 20,450 20,250 -0.98 1,506 1,536 1.99
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.78 9,250 9,250 0.00 295 257 -12.88
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 8,700 8,175 -6.03 328 329 0.30
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.14 5,150 5,150 0.00 471 423 -10.19
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.24 4,150 4,150 0.00 409 416 1.71
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.48 29,353 29,403 0.17 1,652 1,602 -3.03
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.40 10,850 11,250 3.69 858 882 2.80
2018-03-31 13F-HR RPM / RPM International, Inc. 47.65 10,955 10,955 0.00 574 522 -9.06
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.29 4,100 3,950 -3.66 251 250 -0.40
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 11,150 11,150 0.00 1,337 1,217 -8.98
2018-03-31 13F-HR PSX / Phillips 66 95.85 6,675 6,625 -0.75 675 635 -5.93
2018-03-31 13F-HR HRS / Harris Corp. 161.23 5,460 5,210 -4.58 773 840 8.67
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.14 11,625 12,175 4.73 452 440 -2.65
2018-03-31 13F-HR BP / BP Plc 40.56 6,735 6,485 -3.71 283 263 -7.07
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.85 12,703 12,703 0.00 1,937 1,929 -0.41
2018-03-31 13F-HR BAC / Bank of America Corp. 30.00 50,100 49,600 -1.00 1,479 1,488 0.61
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.45 10,800 11,000 1.85 1,266 1,248 -1.42
2018-03-31 13F-HR COP / ConocoPhillips 59.31 21,750 21,700 -0.23 1,194 1,287 7.79
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.33 7,336 7,336 0.00 670 648 -3.28
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.60 137,200 137,200 0.00 2,039 2,003 -1.77
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.14 6,395 6,395 0.00 858 877 2.21
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.67 7,897 7,647 -3.17 661 571 -13.62
2018-03-31 13F-HR AXP / American Express Co. 93.31 13,610 13,675 0.48 1,352 1,276 -5.62
2018-03-31 13F-HR VFC / V.F. Corp. 74.09 7,950 7,950 0.00 588 589 0.17
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.51 6,500 6,700 3.08 442 392 -11.31
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.78 12,700 12,600 -0.79 1,180 1,106 -6.27
2018-03-31 13F-HR CVS / CVS Health Corporation 62.08 3,705 3,705 0.00 269 230 -14.50
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 37.95 33,700 32,700 -2.97 1,233 1,241 0.65
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.83 64,892 57,739 -11.02 2,667 2,877 7.87
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.28 2,900 3,125 7.76 445 479 7.64
2018-03-31 13F-HR V / Visa, Inc. 119.61 5,200 5,100 -1.92 593 610 2.87
2018-03-31 13F-HR STT / State Street Corp. 99.62 2,600 2,600 0.00 254 259 1.97
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.71 7,708 7,708 0.00 745 730 -2.01
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 62.40 5,500 6,250 13.64 334 390 16.77
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 110.00 2,800 2,500 -10.71 312 275 -11.86
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.16 2,223 2,223 0.00 593 585 -1.35
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.50 26,531 26,281 -0.94 961 933 -2.91
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.80 4,285 4,285 0.00 917 929 1.31
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 110.00 8,300 8,300 0.00 888 913 2.82
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 14,575 14,400 -1.20 2,467 2,416 -2.07
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.91 11,000 11,000 0.00 632 637 0.79
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.69 18,500 19,550 5.68 1,326 1,421 7.16
2018-03-31 13F-HR WMT / Walmart, Inc. 89.00 4,180 4,180 0.00 413 372 -9.93
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.83 5,780 5,630 -2.60 390 365 -6.41
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.18 14,500 14,300 -1.38 2,026 1,833 -9.53
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.00 1,800 1,800 0.00 280 288 2.86
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.27 9,606 9,525 -0.84 1,821 1,698 -6.75
2018-03-31 13F-HR WM / Waste Management, Inc. 84.09 12,820 12,570 -1.95 1,106 1,057 -4.43
2018-03-31 13F-HR ORCL / Oracle Corp. 45.73 27,050 27,900 3.14 1,279 1,276 -0.23
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.64 7,855 8,505 8.27 936 890 -4.91
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.05 20,050 21,100 5.24 711 824 15.89
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.79 4,300 4,300 0.00 395 399 1.01
2018-03-31 13F-HR MAS / Masco Corp. 40.48 13,250 12,600 -4.91 582 510 -12.37
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.35 8,350 8,500 1.80 507 445 -12.23
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.70 10,000 10,000 0.00 755 717 -5.03
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.58 25,420 25,220 -0.79 1,731 1,553 -10.28
2018-03-31 13F-HR C / Citigroup, Inc. 67.47 5,425 5,425 0.00 404 366 -9.41
2018-03-31 13F-HR RTN / Raytheon Co. 215.89 1,850 1,825 -1.35 348 394 13.22
2018-03-31 13F-HR CSX / CSX Corp. 55.69 12,425 12,425 0.00 683 692 1.32
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.70 10,314 10,032 -2.73 735 639 -13.06
2018-03-31 13F-HR BA / Boeing Company (The) 327.81 1,870 1,870 0.00 551 613 11.25
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 338.18 1,375 1,375 0.00 441 465 5.44
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 12,683 12,633 -0.39 2,514 2,520 0.24
2018-03-31 13F-HR AMLP / Alerian ETF 9.37 21,650 19,850 -8.31 234 186 -20.51
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.75 7,525 7,475 -0.66 805 641 -20.37
2018-03-31 13F-HR T / AT & T, Inc. 35.64 26,950 26,400 -2.04 1,048 941 -10.21
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.47 4,700 4,700 0.00 216 209 -3.24
2018-03-31 13F-HR USB / U.S. Bancorp 50.44 4,500 4,500 0.00 241 227 -5.81
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.99 3,670 3,575 -2.59 809 765 -5.44
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.46 8,665 8,665 0.00 1,613 1,633 1.24
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.90 45,200 45,200 0.00 1,731 1,939 12.02
2018-03-31 13F-HR PPL / PPL Corp. 7,030 0 -100.00 218 0 -100.00
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 18,375 0 -100.00 664 0 -100.00
2018-03-31 13F-HR Entree Resources Ltd / (29384J103) 400,000 0 -100.00 241 0
2018-03-31 13F-HR CELG / Celgene Corp. 2,410 0 -100.00 252 0 -100.00
2018-03-31 13F-HR CVA / Covanta Holding Corp. 18,000 0 -100.00 304 0 -100.00
2018-03-31 13F-HR GE / General Electric Co. 53,350 0 -100.00 931 0 -100.00
2018-03-31 13F-HR GIS / General Mills, Inc. 4,750 0 -100.00 282 0 -100.00
2018-03-31 13F-HR MCK / McKesson Corp. 1,450 0 -100.00 226 0 -100.00
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 1,515 0 -100.00 208 0 -100.00
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 3,160 0 -100.00 220 0 -100.00
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 2,950 0 -100.00 298 0 -100.00
2018-03-31 13F-HR CALVF / Caledonia Mng Corp PLC 20,500 0 -100.00 151 0 -100.00
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 6,950 0 -100.00 212 0 -100.00
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 2,700 0 -100.00 202 0 -100.00
2018-03-31 13F-HR GSS / Golden Star Resources Ltd. 20,000 0 -100.00 18 0 -100.00
2018-03-31 13F-HR KO / Coca Cola Co. 4,550 0 -100.00 209 0 -100.00
2018-03-31 13F-HR PowerShares S&P 500 Eq Wt / ETF (739371813) 99.49 2,925 291
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.62 4,950 404