Current Holdings (from 13F, 13D)

InvestorGodshalk Welsh Capital Management, Inc.
Portfolio Value$ 99,612,000
Current Positions129
Opened Positions3
Closed Positions4

Godshalk Welsh Capital Management, Inc. has disclosed 129 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 99,612,000 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) , Apple, Inc. (NASDAQ:AAPL) , Berkshire Hathaway, Inc. (NYSE:BRK.B) , PowerShares Preferred Portfolio (NYSE:PGX) , and Globus Medical, Inc. (NYSE:GMED) . Godshalk Welsh Capital Management, Inc.'s new positions include Dow Chemical Co. (The) (NYSE:DOW) , iShares 0-5 Year Investment Grade Corporate Bond ETF (NASDAQ:SLQD) , Caledonia Mng Corp PLC (OTC:CALVF) , .


All Godshalk Welsh Capital Management, Inc. holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on November 09, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR Entree Resources Ltd / (29384J103) 0.44 400,000 400,000 0.00 151 176 16.56
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.25 11,683 809
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.63 6,600 6,375 -3.41 533 514 -3.56
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.24 736 736 0.00 669 706 5.53
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.33 0 3,900 0 208
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.65 5,060 4,775 -5.63 775 748 -3.48
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.02 24,600 22,525 -8.43 1,320 1,442 9.24
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.37 5,050 5,050 0.00 376 320 -14.89
2017‑09‑30 13F-HR CVA / Covanta Holding Corp. 14.85 41,550 28,150 -32.25 548 418 -23.72
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 87.92 7,336 7,336 0.00 626 645 3.04
2017‑09‑30 13F-HR PGX / PowerShares Preferred Portfolio 15.03 139,950 139,950 0.00 2,115 2,103 -0.57
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.62 8,600 8,000 -6.98 656 573 -12.65
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.92 14,000 12,700 -9.29 1,085 1,015 -6.45
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.24 4,455 3,705 -16.84 358 301 -15.92
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.66 10,650 8,675 -18.54 340 318 -6.47
2017‑09‑30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 38.75 36,000 35,200 -2.22 1,265 1,364 7.83
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.86 4,585 4,585 0.00 895 898 0.34
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.23 5,030 4,180 -16.90 381 327 -14.17
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.72 7,430 5,780 -22.21 489 403 -17.59
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 110.99 3,550 3,550 0.00 417 394 -5.52
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.66 5,725 5,725 0.00 383 416 8.62
2017‑09‑30 13F-HR CSX / CSX Corp. 54.29 13,925 13,925 0.00 760 756 -0.53
2017‑09‑30 13F-HR CALVF / Caledonia Mng Corp PLC 5.71 19,974 114
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.03 33,850 31,850 -5.91 1,727 1,689 -2.20
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.98 2,610 2,610 0.00 339 381 12.39
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.52 13,175 12,900 -2.09 1,375 1,516 10.25
2017‑09‑30 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 50.50 4,000 202
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.96 21,880 20,955 -4.23 1,907 1,906 -0.05
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.73 5,300 5,100 -3.77 589 478 -18.85
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.94 30,770 29,420 -4.39 1,549 1,587 2.45
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.09 8,035 7,460 -7.16 981 866 -11.72
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.28 786 786 0.00 731 765 4.65
2017‑09‑30 13F-HR CBS / CBS Corp. 58.07 6,800 6,475 -4.78 434 376 -13.36
2017‑09‑30 13F-HR MMM / 3M Co. 209.97 3,910 3,910 0.00 814 821 0.86
2017‑09‑30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 84.66 9,826 9,709 -1.19 831 822 -1.08
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.18 32,735 31,310 -4.35 1,090 1,039 -4.68
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.29 3,725 3,780 1.48 392 398 1.53
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.78 15,700 14,425 -8.12 979 920 -6.03
2017‑09‑30 13F-HR INTC / Intel Corp. 38.06 10,450 10,300 -1.44 353 392 11.05
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.70 6,265 5,640 -9.98 829 771 -7.00
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.48 24,725 22,411 -9.36 1,104 1,109 0.45
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.13 2,300 2,300 0.00 247 251 1.62
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.67 3,450 3,000 -13.04 483 440 -8.90
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.64 26,250 26,400 0.57 1,134 1,073 -5.38
2017‑09‑30 13F-HR UGI / UGI Corp. 46.81 7,200 7,200 0.00 349 337 -3.44
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.68 7,275 7,275 0.00 537 536 -0.19
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.10 13,695 12,695 -7.30 1,819 1,804 -0.82
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.62 2,312 2,287 -1.08 299 269 -10.03
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.51 14,200 14,100 -0.70 553 543 -1.81
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.70 3,550 3,375 -4.93 329 323 -1.82
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.89 3,700 3,700 0.00 493 488 -1.01
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.70 7,400 7,400 0.00 267 279 4.49
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 44,150 42,450 -3.85 3,043 3,162 3.91
2017‑09‑30 13F-HR TGT / Target Corp. 58.97 10,725 10,700 -0.23 561 631 12.48
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.78 10,019 9,949 -0.70 928 943 1.62
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.96 23,800 20,900 -12.18 1,308 1,086 -16.97
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.47 9,250 10,750 16.22 266 306 15.04
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.44 13,775 11,525 -16.33 481 443 -7.90
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.97 5,350 5,150 -3.74 417 417 0.00
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.04 30,553 29,653 -2.95 1,958 1,899 -3.01
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 79.84 10,101 10,183 0.81 807 813 0.74
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.30 12,380 10,955 -11.51 675 562 -16.74
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.79 1,450 1,450 0.00 239 223 -6.69
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.74 4,550 4,550 0.00 254 290 14.17
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.39 11,875 11,150 -6.11 1,371 1,242 -9.41
2017‑09‑30 13F-HR PSX / Phillips 66 91.54 6,675 6,675 0.00 552 611 10.69
2017‑09‑30 13F-HR HRS / Harris Corp. 131.70 6,885 6,135 -10.89 751 808 7.59
2017‑09‑30 13F-HR CFX / Colfax Corp. 41.62 0 4,950 0 206
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31.84 11,725 12,875 9.81 447 410 -8.28
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.43 4,175 3,500 -16.17 267 222 -16.85
2017‑09‑30 13F-HR BP / BP Plc 38.45 9,110 7,335 -19.48 316 282 -10.76
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 27.78 8,300 8,350 0.60 279 232 -16.85
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.15 14,403 12,703 -11.80 2,030 1,882 -7.29
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 57,250 53,475 -6.59 1,389 1,355 -2.45
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.28 10,700 10,835 1.26 1,096 1,184 8.03
2017‑09‑30 13F-HR COP / ConocoPhillips 50.04 22,400 23,000 2.68 985 1,151 16.85
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.54 6,870 6,395 -6.91 912 822 -9.87
2017‑09‑30 13F-HR GSS / Golden Star Resources Ltd. 0.75 20,000 20,000 0.00 13 15 15.38
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.00 5,900 5,800 -1.69 265 261 -1.51
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.93 7,797 7,897 1.28 629 647 2.86
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 10,980 9,380 -14.57 424 356 -16.04
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.52 7,950 7,950 0.00 458 505 10.26
2017‑09‑30 13F-HR AXP / American Express Co. 90.49 15,685 14,410 -8.13 1,321 1,304 -1.29
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 29.72 66,362 66,362 0.00 2,200 1,972 -10.36
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.05 5,450 5,350 -1.83 838 776 -7.40
2017‑09‑30 13F-HR V / Visa, Inc. 105.19 6,000 5,200 -13.33 563 547 -2.84
2017‑09‑30 13F-HR STT / State Street Corp. 95.38 2,600 2,600 0.00 233 248 6.44
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.83 9,108 8,308 -8.78 660 738 11.82
2017‑09‑30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 58.20 4,000 5,000 25.00 222 291 31.08
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.29 2,700 2,800 3.70 298 334 12.08
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.01 2,223 2,223 0.00 538 558 3.72
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.71 30,231 28,731 -4.96 1,015 1,026 1.08
2017‑09‑30 13F-HR GE / General Electric Co. 24.19 55,150 54,700 -0.82 1,490 1,323 -11.21
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.52 8,867 8,867 0.00 810 847 4.57
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.09 16,030 15,400 -3.93 2,309 2,373 2.77
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.69 12,600 11,100 -11.90 735 596 -18.91
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.76 19,950 18,800 -5.76 1,380 1,255 -9.06
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.00 15,925 14,900 -6.44 2,107 1,937 -8.07
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.56 1,800 1,800 0.00 248 262 5.65
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.61 10,156 9,706 -4.43 1,558 1,588 1.93
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.25 13,970 12,920 -7.52 1,025 1,011 -1.37
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.34 28,950 27,450 -5.18 1,452 1,327 -8.61
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.05 8,070 7,855 -2.66 892 943 5.72
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.88 5,175 5,450 5.31 349 419 20.06
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.20 0 2,500 0 203
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.58 24,100 24,100 0.00 1,039 978 -5.87
2017‑09‑30 13F-HR MAS / Masco Corp. 39.03 14,550 14,450 -0.69 556 564 1.44
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.21 8,300 8,350 0.60 460 461 0.22
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.66 24,375 21,625 -11.28 1,144 836 -26.92
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.83 10,600 10,600 0.00 786 772 -1.78
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.96 29,320 27,720 -5.46 1,669 1,662 -0.42
2017‑09‑30 13F-HR CI / Cigna Corp. 186.88 1,600 1,600 0.00 268 299 11.57
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.49 1,850 1,850 0.00 299 345 15.38
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.31 2,070 1,970 -4.83 409 501 22.49
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.00 7,450 8,000 7.38 226 240 6.19
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.00 1,400 1,400 0.00 389 434 11.57
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 13,308 12,683 -4.70 2,254 2,325 3.15
2017‑09‑30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 67.41 3,160 3,160 0.00 202 213 5.45
2017‑09‑30 13F-HR AMLP / Alerian ETF 11.21 30,850 26,950 -12.64 369 302 -18.16
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 97.39 7,650 7,650 0.00 684 745 8.92
2017‑09‑30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 95.59 2,950 2,950 0.00 273 282 3.30
2017‑09‑30 13F-HR DBD / Diebold, Inc. 22.85 35,325 34,700 -1.77 989 793 -19.82
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 27,850 28,900 3.77 1,051 1,132 7.71
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 40.45 6,800 6,600 -2.94 242 267 10.33
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.84 5,150 5,150 0.00 285 267 -6.32
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.56 4,500 4,500 0.00 234 241 2.99
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.94 3,795 3,695 -2.64 704 724 2.84
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 9,645 8,765 -9.12 1,543 1,440 -6.68
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.64 47,600 47,450 -0.32 1,490 1,596 7.11
2017‑09‑30 13F-HR DHR / Danaher Corp. 2,600 0 -100.00 219 0 -100.00
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 5,533 0 -100.00 349 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 3,825 0 -100.00 209 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 4,800 0 -100.00 387 0 -100.00