13F HOLDINGS REPORT
Godshalk Welsh Capital Management, Inc.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001631775-23-000004
Total Value
$132.5M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 25,294 | $8.0M | 6.03% |
| 2 | Apple Inc | AAPL | 42,164 | $7.2M | 5.45% |
| 3 | Intuit Inc | INTU | 8,725 | $4.5M | 3.37% |
| 4 | Costco Wholesale Corp | 22160K105 | 7,129 | $4.0M | 3.04% |
| 5 | Berkshire Hathaway Inc Cl B | BRK-A | 11,288 | $4.0M | 2.99% |
| 6 | Oracle Corp | ORCL-PD | 33,345 | $3.5M | 2.67% |
| 7 | Globus Medical Inc | GMED | 71,035 | $3.5M | 2.66% |
| 8 | Alphabet Inc Cl A | GOOG | 21,740 | $2.8M | 2.15% |
| 9 | Procter & Gamble | 742718109 | 16,035 | $2.3M | 1.77% |
| 10 | Berkley W R Corporation | WRB-PH | 35,972 | $2.3M | 1.72% |
| 11 | Merck & Co | MRK | 21,988 | $2.3M | 1.71% |
| 12 | Paychex Inc | PAYX | 19,165 | $2.2M | 1.67% |
| 13 | Cisco Systems Inc | CSCO | 39,777 | $2.1M | 1.61% |
| 14 | Automatic Data Processing | ADP | 8,875 | $2.1M | 1.61% |
| 15 | Invesco S&P 500 Eq Wt | IVZ | 14,743 | $2.1M | 1.58% |
| 16 | iShares Russell 2000 Index | 464287655 | 11,761 | $2.1M | 1.57% |
| 17 | Home Depot Inc | HD | 6,789 | $2.1M | 1.55% |
| 18 | American Express | AXP | 13,520 | $2.0M | 1.52% |
| 19 | Chevron Corp | CVX | 11,888 | $2.0M | 1.51% |
| 20 | Lowes Companies Inc | 548661107 | 9,435 | $2.0M | 1.48% |
| 21 | Johnson & Johnson | JNJ | 12,426 | $1.9M | 1.46% |
| 22 | Alphabet Inc Cl C | GOOG | 13,475 | $1.8M | 1.34% |
| 23 | Sysco Corporation | SYY | 25,088 | $1.7M | 1.25% |
| 24 | Pepsico Inc | PEP | 9,755 | $1.7M | 1.25% |
| 25 | Zoetis Inc | ZTS | 9,200 | $1.6M | 1.21% |
| 26 | United Parcel Service Inc | UPS | 9,737 | $1.5M | 1.15% |
| 27 | JP Morgan Chase & Co | VYLD | 10,425 | $1.5M | 1.14% |
| 28 | iShares Core MSCI EAFE | 46432F842 | 23,417 | $1.5M | 1.14% |
| 29 | Starbucks Corp | SBUX | 16,110 | $1.5M | 1.11% |
| 30 | Nestle SA ADR | 641069406 | 12,680 | $1.4M | 1.08% |
| 31 | Waste Management Inc | 94106L109 | 9,270 | $1.4M | 1.07% |
| 32 | Becton Dickinson & Co | BDX | 5,405 | $1.4M | 1.05% |
| 33 | Bank of America Corp | 060505104 | 50,200 | $1.4M | 1.04% |
| 34 | UnitedHealth Group Inc | UNH | 2,625 | $1.3M | 1.00% |
| 35 | TJX Companies Inc | 872540109 | 14,650 | $1.3M | 0.98% |
| 36 | WideOpenWest Inc | 96758W101 | 167,898 | $1.3M | 0.97% |
| 37 | McDonalds Corp | MCD | 4,785 | $1.3M | 0.95% |
| 38 | Blackstone Group Inc | BX | 11,150 | $1.2M | 0.90% |
| 39 | Vanguard Div Appreciation | 921908844 | 7,598 | $1.2M | 0.89% |
| 40 | Comcast Corp Class A | CCZ | 25,900 | $1.1M | 0.87% |
| 41 | American Tower Corp | 03027X100 | 6,845 | $1.1M | 0.85% |
| 42 | Visa Inc | V | 4,755 | $1.1M | 0.83% |
| 43 | Invesco Preferred | IVZ | 99,208 | $1.1M | 0.82% |
| 44 | Mondelez Intl Inc Cl A | 609207105 | 15,312 | $1.1M | 0.80% |
| 45 | ConocoPhillips | COP | 8,700 | $1.0M | 0.79% |
| 46 | Valero Energy Corp | VLO | 7,325 | $1.0M | 0.78% |
| 47 | iShares Short Term Nat Muni Bd | 086600510 | 9,700 | $997,742 | 0.75% |
| 48 | AbbVie Inc | ABBV | 6,506 | $969,784 | 0.73% |
| 49 | Essential Utilities Inc | 29670G102 | 27,986 | $960,759 | 0.73% |
| 50 | CSX Corp | CSX | 30,840 | $948,330 | 0.72% |
| 51 | Ecolab Inc | ECL | 5,595 | $947,793 | 0.72% |
| 52 | Cigna Corp | CI | 3,150 | $901,121 | 0.68% |
| 53 | Target Corporation | TGT | 8,060 | $891,194 | 0.67% |
| 54 | Vanguard Short Term Bond Index | 921937827 | 11,633 | $874,448 | 0.66% |
| 55 | iShares Core Moderate Allocati | 464289875 | 22,445 | $873,766 | 0.66% |
| 56 | Phillips 66 | PSX | 6,925 | $832,039 | 0.63% |
| 57 | RPM International | 749685103 | 8,755 | $830,062 | 0.63% |
| 58 | YUM Brands Inc | YUM | 6,595 | $823,979 | 0.62% |
| 59 | SPDR S&P 500 | SPY | 1,875 | $801,525 | 0.61% |
| 60 | Vanguard REIT | 922908553 | 10,510 | $795,187 | 0.60% |
| 61 | CVS Health Corporation | CVS | 11,150 | $778,493 | 0.59% |
| 62 | Fidelity High Dividend | 316092840 | 19,800 | $764,082 | 0.58% |
| 63 | Walmart Inc | WMT | 4,390 | $702,093 | 0.53% |
| 64 | IdaCorp Incorporated | IDA | 7,336 | $687,016 | 0.52% |
| 65 | Unilever PLC ADR | UNLYF | 13,415 | $662,701 | 0.50% |
| 66 | NextEra Energy Inc | NEE-PW | 10,930 | $626,180 | 0.47% |
| 67 | L3Harris Technologies Inc | LHX | 3,590 | $625,091 | 0.47% |
| 68 | American Water Works Inc | 030420103 | 5,005 | $619,769 | 0.47% |
| 69 | Raytheon Technologies Corp | RTX | 7,983 | $574,537 | 0.43% |
| 70 | Colgate-Palmolive Co | CL | 7,800 | $554,658 | 0.42% |
| 71 | DuPont de Nemours Inc | DD | 7,359 | $548,908 | 0.41% |
| 72 | Intel Corp | INTC | 14,874 | $528,771 | 0.40% |
| 73 | Invesco QQQ Trust | IVZ | 1,472 | $527,373 | 0.40% |
| 74 | Lockheed Martin Corp | LMT | 1,275 | $521,424 | 0.39% |
| 75 | iShares Russell Top 200 Growth | 464289438 | 3,235 | $497,640 | 0.38% |
| 76 | iShares National Muni | 464288414 | 4,725 | $484,502 | 0.37% |
| 77 | Pfizer Inc | PFE | 14,600 | $484,282 | 0.37% |
| 78 | iShares Core Growth Allocation | 464289867 | 9,434 | $466,130 | 0.35% |
| 79 | Quest Diagnostics Inc | DGX | 3,600 | $438,696 | 0.33% |
| 80 | Consolidated Edison Inc | ED | 5,050 | $431,927 | 0.33% |
| 81 | iShares Core S&P US Growth | 464287671 | 4,535 | $430,054 | 0.32% |
| 82 | Uber Technologies Inc | UBER | 9,200 | $423,108 | 0.32% |
| 83 | MetLife Inc | MET-PF | 6,500 | $408,915 | 0.31% |
| 84 | UniFirst Corp | UNF | 2,390 | $389,594 | 0.29% |
| 85 | Clorox Company | CLX | 2,825 | $370,245 | 0.28% |
| 86 | Mastercard Inc | MA | 900 | $356,319 | 0.27% |
| 87 | Masco Corp | MAS | 6,550 | $350,098 | 0.26% |
| 88 | Vgd Int Term Bond Index Fund | 921937819 | 4,604 | $332,901 | 0.25% |
| 89 | Abbott Laboratories | ABLZF | 3,382 | $327,547 | 0.25% |
| 90 | iShares MSCI EmergMkt Min Vol | 464286533 | 6,100 | $325,435 | 0.25% |
| 91 | Bristol-Myers Squibb Co | CELG-RI | 5,600 | $325,024 | 0.25% |
| 92 | Republic Services Inc | 760759100 | 2,250 | $320,648 | 0.24% |
| 93 | Waste Connections Inc | WCN | 2,285 | $306,876 | 0.23% |
| 94 | Hershey Company | HSY | 1,525 | $305,122 | 0.23% |
| 95 | iShares Short Term Corporate | 464288646 | 5,765 | $287,286 | 0.22% |
| 96 | Corning Inc | GLW | 9,350 | $284,895 | 0.22% |
| 97 | Laboratory Corp of America | 50540R409 | 1,415 | $284,486 | 0.21% |
| 98 | Elevance Health | ELV | 650 | $283,023 | 0.21% |
| 99 | BHP Billiton Ltd ADR | BHPLF | 4,700 | $267,336 | 0.20% |
| 100 | Union Pacific Corp | UNP | 1,310 | $266,755 | 0.20% |
| 101 | 3M Company | MMM | 2,835 | $265,413 | 0.20% |
| 102 | Vgd Consumer Discretionary | 92204A108 | 985 | $265,329 | 0.20% |
| 103 | Vanguard Muni Bond | 922907746 | 5,472 | $263,205 | 0.20% |
| 104 | Verizon Communications | VZ | 7,755 | $251,340 | 0.19% |
| 105 | Danaher Corp | 235851102 | 1,000 | $248,100 | 0.19% |
| 106 | SPDR Portfolio High Yield Bond | 78468R606 | 11,000 | $246,620 | 0.19% |
| 107 | Schwab US Small-Cap | 808524607 | 5,800 | $240,236 | 0.18% |
| 108 | Vanguard Total Stock Mkt | 922908769 | 1,115 | $236,837 | 0.18% |
| 109 | Simon Property Group | 828806109 | 2,125 | $229,564 | 0.17% |
| 110 | Coca-Cola Company | KO | 4,100 | $229,518 | 0.17% |
| 111 | Disney Walt Company | 254687106 | 2,762 | $223,860 | 0.17% |
| 112 | Kimberly-Clark Corp | KMB | 1,800 | $217,530 | 0.16% |
| 113 | Exxon Mobil Corporation | XOM | 1,735 | $204,001 | 0.15% |
| 114 | Genuine Parts Co | GPC | 1,400 | $202,132 | 0.15% |