13F HOLDINGS REPORT
Godshalk Welsh Capital Management, Inc.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001631775-23-000003
Total Value
$145.2M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 26,569 | $9.0M | 6.23% |
| 2 | Apple Inc | AAPL | 43,764 | $8.5M | 5.85% |
| 3 | Globus Medical Inc | GMED | 72,035 | $4.3M | 2.95% |
| 4 | Intuit Inc | INTU | 9,200 | $4.2M | 2.90% |
| 5 | Oracle Corp | ORCL-PD | 34,775 | $4.1M | 2.85% |
| 6 | Costco Wholesale Corp | 22160K105 | 7,644 | $4.1M | 2.83% |
| 7 | Berkshire Hathaway Inc Cl B | BRK-A | 11,698 | $4.0M | 2.75% |
| 8 | Alphabet Inc Cl A | GOOG | 22,965 | $2.7M | 1.89% |
| 9 | Merck & Co | MRK | 22,738 | $2.6M | 1.81% |
| 10 | Procter & Gamble | 742718109 | 16,835 | $2.6M | 1.76% |
| 11 | iShares Russell 2000 Index | 464287655 | 12,711 | $2.4M | 1.64% |
| 12 | Lowes Companies Inc | 548661107 | 10,535 | $2.4M | 1.64% |
| 13 | American Express | AXP | 13,545 | $2.4M | 1.62% |
| 14 | Berkley W R Corporation | WRB-PH | 38,372 | $2.3M | 1.57% |
| 15 | Paychex Inc | PAYX | 20,140 | $2.3M | 1.55% |
| 16 | Johnson & Johnson | JNJ | 13,001 | $2.2M | 1.48% |
| 17 | Home Depot Inc | HD | 6,804 | $2.1M | 1.46% |
| 18 | Automatic Data Processing | ADP | 9,480 | $2.1M | 1.43% |
| 19 | Invesco S&P 500 Eq Wt | IVZ | 13,867 | $2.1M | 1.43% |
| 20 | Cisco Systems Inc | CSCO | 39,877 | $2.1M | 1.42% |
| 21 | Sysco Corporation | SYY | 26,588 | $2.0M | 1.36% |
| 22 | Chevron Corp | CVX | 12,488 | $2.0M | 1.35% |
| 23 | Pepsico Inc | PEP | 10,505 | $1.9M | 1.34% |
| 24 | United Parcel Service Inc | UPS | 10,337 | $1.9M | 1.28% |
| 25 | Zoetis Inc | ZTS | 10,275 | $1.8M | 1.22% |
| 26 | Alphabet Inc Cl C | GOOG | 14,600 | $1.8M | 1.22% |
| 27 | Waste Management Inc | 94106L109 | 10,020 | $1.7M | 1.20% |
| 28 | Starbucks Corp | SBUX | 17,460 | $1.7M | 1.19% |
| 29 | JP Morgan Chase & Co | VYLD | 11,325 | $1.6M | 1.13% |
| 30 | Nestle SA | 641069406 | 12,580 | $1.5M | 1.04% |
| 31 | Becton Dickinson & Co | BDX | 5,705 | $1.5M | 1.04% |
| 32 | WideOpenWest Inc | 96758W101 | 174,898 | $1.5M | 1.02% |
| 33 | iShares Core MSCI EAFE | 46432F842 | 21,817 | $1.5M | 1.01% |
| 34 | Bank of America Corp | 060505104 | 50,200 | $1.4M | 0.99% |
| 35 | McDonalds Corp | MCD | 4,810 | $1.4M | 0.99% |
| 36 | Vanguard Div Appreciation | 921908844 | 8,798 | $1.4M | 0.98% |
| 37 | American Tower Corp | 03027X100 | 7,135 | $1.4M | 0.95% |
| 38 | Vanguard Short Term Bond Index | 921937827 | 18,017 | $1.4M | 0.94% |
| 39 | Invesco Preferred | IVZ | 118,508 | $1.3M | 0.93% |
| 40 | UnitedHealth Group Inc | UNH | 2,640 | $1.3M | 0.87% |
| 41 | TJX Companies Inc | 872540109 | 14,650 | $1.2M | 0.86% |
| 42 | Essential Utilities Inc | 29670G102 | 30,011 | $1.2M | 0.82% |
| 43 | Target Corporation | TGT | 8,580 | $1.1M | 0.78% |
| 44 | Visa Inc | V | 4,755 | $1.1M | 0.78% |
| 45 | Mondelez Intl Inc Cl A | 609207105 | 15,312 | $1.1M | 0.77% |
| 46 | Comcast Corp Class A | CCZ | 25,725 | $1.1M | 0.74% |
| 47 | Ecolab Inc | ECL | 5,595 | $1.0M | 0.72% |
| 48 | CSX Corp | CSX | 29,890 | $1.0M | 0.70% |
| 49 | Blackstone Group Inc | BX | 10,850 | $1.0M | 0.69% |
| 50 | AbbVie Inc | ABBV | 7,281 | $980,969 | 0.68% |
| 51 | Valero Energy Corp | VLO | 8,225 | $964,793 | 0.66% |
| 52 | YUM Brands Inc | YUM | 6,595 | $913,737 | 0.63% |
| 53 | Vanguard REIT | 922908553 | 10,860 | $907,462 | 0.62% |
| 54 | iShares Core Moderate Allocati | 464289875 | 22,388 | $904,704 | 0.62% |
| 55 | ConocoPhillips | COP | 8,700 | $901,407 | 0.62% |
| 56 | Cigna Corp | CI | 3,200 | $897,920 | 0.62% |
| 57 | iShares Short Term Nat Muni Bd | 086600510 | 8,350 | $868,734 | 0.60% |
| 58 | RPM International | 749685103 | 9,655 | $866,343 | 0.60% |
| 59 | CVS Health Corporation | CVS | 12,350 | $853,756 | 0.59% |
| 60 | L3Harris Technologies Inc | LHX | 4,340 | $849,642 | 0.59% |
| 61 | Vgd Int Term Bond Index Fund | 921937819 | 11,282 | $848,722 | 0.58% |
| 62 | SPDR S&P 500 | SPY | 1,875 | $831,150 | 0.57% |
| 63 | NextEra Energy Inc | NEE-PW | 11,100 | $823,620 | 0.57% |
| 64 | Unilever PLC | UNLYF | 14,725 | $767,614 | 0.53% |
| 65 | IdaCorp Incorporated | IDA | 7,336 | $752,674 | 0.52% |
| 66 | Raytheon Technologies Corp | RTX | 7,483 | $733,035 | 0.50% |
| 67 | Pfizer Inc | PFE | 19,900 | $729,932 | 0.50% |
| 68 | American Water Works Inc | 030420103 | 5,005 | $714,464 | 0.49% |
| 69 | Walmart Inc | WMT | 4,340 | $682,161 | 0.47% |
| 70 | Phillips 66 | PSX | 6,925 | $660,507 | 0.45% |
| 71 | Colgate-Palmolive Co | CL | 8,350 | $643,284 | 0.44% |
| 72 | Lockheed Martin Corp | LMT | 1,275 | $586,985 | 0.40% |
| 73 | Vanguard Muni Bond | 922907746 | 11,414 | $573,201 | 0.39% |
| 74 | UniFirst Corp | UNF | 3,665 | $568,112 | 0.39% |
| 75 | Invesco QQQ Trust | IVZ | 1,472 | $543,786 | 0.37% |
| 76 | Hershey Company | HSY | 2,100 | $524,370 | 0.36% |
| 77 | DuPont de Nemours Inc | DD | 7,259 | $518,583 | 0.36% |
| 78 | Fidelity High Dividend | 316092840 | 12,950 | $514,633 | 0.35% |
| 79 | Quest Diagnostics Inc | DGX | 3,600 | $506,016 | 0.35% |
| 80 | Intel Corp | INTC | 14,874 | $497,387 | 0.34% |
| 81 | MetLife Inc | MET-PF | 8,500 | $480,505 | 0.33% |
| 82 | iShares MSCI EmergMkt Min Vol | 464286533 | 8,350 | $459,083 | 0.32% |
| 83 | Consolidated Edison Inc | ED | 5,050 | $456,520 | 0.31% |
| 84 | iShares National Muni | 464288414 | 4,225 | $450,934 | 0.31% |
| 85 | Clorox Company | CLX | 2,825 | $449,288 | 0.31% |
| 86 | iShares Core S&P US Growth | 464287671 | 4,545 | $443,774 | 0.31% |
| 87 | Disney Walt Company | 254687106 | 4,962 | $443,007 | 0.31% |
| 88 | Intl Flavors & Fragrances | 459506101 | 5,363 | $426,841 | 0.29% |
| 89 | Corning Inc | GLW | 11,925 | $417,852 | 0.29% |
| 90 | Verizon Communications | VZ | 10,655 | $396,259 | 0.27% |
| 91 | Uber Technologies Inc | UBER | 8,950 | $386,372 | 0.27% |
| 92 | Danaher Corp | 235851102 | 1,575 | $378,000 | 0.26% |
| 93 | Masco Corp | MAS | 6,550 | $375,839 | 0.26% |
| 94 | Abbott Laboratories | ABLZF | 3,382 | $368,706 | 0.25% |
| 95 | iShares Core Growth Allocation | 464289867 | 7,100 | $365,302 | 0.25% |
| 96 | PayPal Holdings Inc | PYPL | 5,385 | $359,341 | 0.25% |
| 97 | Bristol-Myers Squibb Co | CELG-RI | 5,600 | $358,120 | 0.25% |
| 98 | Mastercard Inc | MA | 900 | $353,970 | 0.24% |
| 99 | Republic Services Inc | 760759100 | 2,250 | $344,633 | 0.24% |
| 100 | Elevance Health | ELV | 650 | $288,789 | 0.20% |
| 101 | iShares Short Term Corporate | 464288646 | 5,722 | $287,077 | 0.20% |
| 102 | Laboratory Corp of America | 50540R409 | 1,165 | $281,149 | 0.19% |
| 103 | BHP Billiton Ltd | BHPLF | 4,700 | $280,449 | 0.19% |
| 104 | Vgd Consumer Discretionary | 92204A108 | 985 | $278,952 | 0.19% |
| 105 | Union Pacific Corp | UNP | 1,310 | $268,052 | 0.18% |
| 106 | Schwab US Small-Cap | 808524607 | 5,800 | $254,040 | 0.17% |
| 107 | Kimberly-Clark Corp | KMB | 1,800 | $248,508 | 0.17% |
| 108 | Coca-Cola Company | KO | 4,100 | $246,902 | 0.17% |
| 109 | 3M Company | MMM | 2,460 | $246,221 | 0.17% |
| 110 | Vanguard Total Stock Mkt | 922908769 | 1,115 | $245,612 | 0.17% |
| 111 | Simon Property Group | 828806109 | 2,125 | $245,395 | 0.17% |
| 112 | Genuine Parts Co | GPC | 1,400 | $236,922 | 0.16% |
| 113 | General Mills Inc | 370334104 | 2,850 | $218,595 | 0.15% |
| 114 | Citigroup Inc | C-PR | 4,500 | $207,180 | 0.14% |
| 115 | Honeywell International Inc | 438516106 | 975 | $202,313 | 0.14% |
| 116 | Vanguard Info Technology | 92204A702 | 455 | $201,183 | 0.14% |