13F HOLDINGS REPORT
Godshalk Welsh Capital Management, Inc.
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001631775-24-000005
Total Value
$158.2M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 22,402 | $9.6M | 6.09% |
| 2 | Apple Inc | AAPL | 38,606 | $9.0M | 5.69% |
| 3 | Costco Wholesale Corp | 22160K105 | 6,584 | $5.8M | 3.69% |
| 4 | Oracle Corp | ORCL-PD | 31,570 | $5.4M | 3.40% |
| 5 | Intuit Inc | INTU | 7,960 | $4.9M | 3.12% |
| 6 | Berkshire Hathaway Inc Cl B | BRK-A | 10,153 | $4.7M | 2.95% |
| 7 | Globus Medical Inc A | GMED | 62,320 | $4.5M | 2.82% |
| 8 | Alphabet Inc Cl A | GOOG | 19,945 | $3.3M | 2.09% |
| 9 | American Express | AXP | 11,963 | $3.2M | 2.05% |
| 10 | iShares Russell 2000 Index | 464287655 | 12,812 | $2.8M | 1.79% |
| 11 | Berkley W R Corporation | WRB-PH | 49,269 | $2.8M | 1.77% |
| 12 | Invesco S&P 500 Eq Wt | IVZ | 14,447 | $2.6M | 1.64% |
| 13 | Procter & Gamble | 742718109 | 14,935 | $2.6M | 1.63% |
| 14 | Paychex Inc | PAYX | 18,100 | $2.4M | 1.54% |
| 15 | Home Depot Inc | HD | 5,949 | $2.4M | 1.52% |
| 16 | Merck & Co | MRK | 19,638 | $2.2M | 1.41% |
| 17 | Lowes Companies Inc | 548661107 | 8,225 | $2.2M | 1.41% |
| 18 | JP Morgan Chase & Co | VYLD | 10,345 | $2.2M | 1.38% |
| 19 | Automatic Data Processing | ADP | 7,759 | $2.1M | 1.36% |
| 20 | iShares Core MSCI EAFE | 46432F842 | 27,330 | $2.1M | 1.35% |
| 21 | Cisco Systems Inc | CSCO | 38,175 | $2.0M | 1.28% |
| 22 | Alphabet Inc Cl C | GOOG | 11,975 | $2.0M | 1.27% |
| 23 | Johnson & Johnson | JNJ | 12,246 | $2.0M | 1.25% |
| 24 | Waste Management Inc | 94106L109 | 9,195 | $1.9M | 1.21% |
| 25 | Bank of America Corp | 060505104 | 47,145 | $1.9M | 1.18% |
| 26 | Sysco Corporation | SYY | 23,413 | $1.8M | 1.16% |
| 27 | Pepsico Inc | PEP | 9,530 | $1.6M | 1.02% |
| 28 | Zoetis Inc | ZTS | 8,290 | $1.6M | 1.02% |
| 29 | Blackstone Group Inc | BX | 10,380 | $1.6M | 1.00% |
| 30 | Chevron Corp | CVX | 10,788 | $1.6M | 1.00% |
| 31 | TJX Companies Inc | 872540109 | 13,025 | $1.5M | 0.97% |
| 32 | American Tower Corp | 03027X100 | 6,285 | $1.5M | 0.92% |
| 33 | Fidelity High Dividend | 316092840 | 28,835 | $1.5M | 0.92% |
| 34 | Vanguard Div Appreciation | 921908844 | 7,233 | $1.4M | 0.91% |
| 35 | Becton Dickinson & Co | BDX | 5,525 | $1.3M | 0.84% |
| 36 | United Parcel Service Inc | UPS | 9,737 | $1.3M | 0.84% |
| 37 | Ecolab Inc | ECL | 5,170 | $1.3M | 0.83% |
| 38 | McDonalds Corp | MCD | 4,325 | $1.3M | 0.83% |
| 39 | iShares Short Term Nat Muni Bd | 464288158 | 12,300 | $1.3M | 0.83% |
| 40 | Target Corporation | TGT | 8,170 | $1.3M | 0.80% |
| 41 | Starbucks Corp | SBUX | 12,885 | $1.3M | 0.79% |
| 42 | UnitedHealth Group Inc | UNH | 2,110 | $1.2M | 0.78% |
| 43 | T Rowe Price Capital Apprec Eq | 87283Q867 | 36,725 | $1.2M | 0.77% |
| 44 | Mondelez Intl Inc Cl A | 609207105 | 15,312 | $1.1M | 0.71% |
| 45 | AbbVie Inc | ABBV | 5,681 | $1.1M | 0.71% |
| 46 | Cigna Corp | CI | 3,125 | $1.1M | 0.68% |
| 47 | SPDR S&P 500 | SPY | 1,875 | $1.1M | 0.68% |
| 48 | Walmart Inc | WMT | 13,270 | $1.1M | 0.68% |
| 49 | Visa Inc | V | 3,865 | $1.1M | 0.67% |
| 50 | RTX Corp | RTX | 8,676 | $1.1M | 0.66% |
| 51 | RPM International | 749685103 | 8,655 | $1.0M | 0.66% |
| 52 | Valero Energy Corp | VLO | 7,425 | $1.0M | 0.63% |
| 53 | Essential Utilities Inc | 29670G102 | 25,911 | $999,387 | 0.63% |
| 54 | iShares National Muni | 464288414 | 8,950 | $972,239 | 0.61% |
| 55 | iShares iBonds Dec 2026 Term C | 46435GAA0 | 38,650 | $939,195 | 0.59% |
| 56 | NextEra Energy Inc | NEE-PW | 11,100 | $938,283 | 0.59% |
| 57 | Phillips 66 | PSX | 7,125 | $936,581 | 0.59% |
| 58 | CSX Corp | CSX | 26,890 | $928,512 | 0.59% |
| 59 | YUM! Brands Inc | YUM | 6,495 | $907,416 | 0.57% |
| 60 | ConocoPhillips | COP | 8,451 | $889,721 | 0.56% |
| 61 | iShares iBonds Dec 2027 Term C | 46435UAA9 | 36,150 | $880,976 | 0.56% |
| 62 | L3Harris Technologies Inc | LHX | 3,440 | $818,273 | 0.52% |
| 63 | Vanguard REIT | 922908553 | 8,335 | $811,996 | 0.51% |
| 64 | iShares Core Moderate Allocati | 464289875 | 17,571 | $792,621 | 0.50% |
| 65 | iShares Russell Top 200 Growth | 464289438 | 3,485 | $766,874 | 0.48% |
| 66 | IdaCorp Incorporated | IDA | 7,336 | $756,268 | 0.48% |
| 67 | Colgate-Palmolive Co | CL | 7,125 | $739,646 | 0.47% |
| 68 | WideOpenWest Inc | 96758W101 | 136,398 | $716,090 | 0.45% |
| 69 | Uber Technologies Inc | UBER | 9,200 | $691,472 | 0.44% |
| 70 | Taiwan Semiconductor Mfg ADR | 874039100 | 3,955 | $686,865 | 0.43% |
| 71 | Cava Group Inc | CAVA | 5,375 | $665,694 | 0.42% |
| 72 | Invesco Preferred | IVZ | 53,400 | $659,490 | 0.42% |
| 73 | Invesco QQQ Trust | IVZ | 1,335 | $651,573 | 0.41% |
| 74 | Waste Connections Inc | WCN | 3,535 | $632,129 | 0.40% |
| 75 | iShares iBonds Dec 2025 Term C | 46434VBD1 | 25,050 | $628,755 | 0.40% |
| 76 | iShares Core S&P US Growth | 464287671 | 4,615 | $608,765 | 0.38% |
| 77 | DuPont de Nemours Inc | DD | 6,799 | $605,859 | 0.38% |
| 78 | iShares Core Growth Allocation | 464289867 | 10,072 | $596,677 | 0.38% |
| 79 | American Water Works Inc | 030420103 | 4,005 | $585,691 | 0.37% |
| 80 | Lockheed Martin Corp | LMT | 950 | $555,332 | 0.35% |
| 81 | 3M Company | MMM | 4,060 | $555,002 | 0.35% |
| 82 | Comcast Corp Class A | CCZ | 13,254 | $553,620 | 0.35% |
| 83 | SPDR Portfolio High Yield Bond | 78468R606 | 22,800 | $548,340 | 0.35% |
| 84 | Quest Diagnostics Inc | DGX | 3,400 | $527,850 | 0.33% |
| 85 | Corning Inc | GLW | 11,100 | $501,165 | 0.32% |
| 86 | Consolidated Edison Inc | ED | 4,775 | $497,221 | 0.31% |
| 87 | Masco Corp | MAS | 5,800 | $486,852 | 0.31% |
| 88 | Mastercard Inc | MA | 960 | $474,048 | 0.30% |
| 89 | MetLife Inc | MET-PF | 5,500 | $453,640 | 0.29% |
| 90 | iShares MSCI EmergMkt Min Vol | 464286533 | 7,100 | $445,170 | 0.28% |
| 91 | Vanguard Short Term Bond Index | 921937827 | 5,065 | $398,592 | 0.25% |
| 92 | Clorox Company | CLX | 2,425 | $395,057 | 0.25% |
| 93 | Republic Services Inc | 760759100 | 1,950 | $391,638 | 0.25% |
| 94 | Amgen Inc | AMGN | 1,145 | $368,930 | 0.23% |
| 95 | Abbott Laboratories | ABLZF | 3,182 | $362,780 | 0.23% |
| 96 | Labcorp Hldgs Inc. | 50540R409 | 1,595 | $356,451 | 0.23% |
| 97 | Elevance Health | ELV | 650 | $338,000 | 0.21% |
| 98 | Vgd Consumer Discretionary | 92204A108 | 985 | $335,373 | 0.21% |
| 99 | iShares MSCI EAFE Index | 464287465 | 4,000 | $334,520 | 0.21% |
| 100 | Vgd Int Term Bond Index Fund | 921937819 | 4,187 | $328,141 | 0.21% |
| 101 | Union Pacific Corp | UNP | 1,325 | $326,586 | 0.21% |
| 102 | Vanguard Total Stock Mkt | 922908769 | 1,115 | $315,803 | 0.20% |
| 103 | Schwab US Small-Cap | 808524607 | 5,800 | $298,700 | 0.19% |
| 104 | Coca-Cola Company | KO | 4,100 | $294,626 | 0.19% |
| 105 | BHP Billiton Ltd ADR | BHPLF | 4,700 | $291,917 | 0.18% |
| 106 | eBay Inc | EBAY | 4,300 | $279,973 | 0.18% |
| 107 | Danaher Corp | 235851102 | 1,000 | $278,020 | 0.18% |
| 108 | Erie Indemnity Co Cl A | 29530P102 | 500 | $269,910 | 0.17% |
| 109 | Simon Property Group | 828806109 | 1,575 | $266,207 | 0.17% |
| 110 | Carrier Global Corp | CARR | 3,175 | $255,556 | 0.16% |
| 111 | Applied Materials Inc | NOKBF | 1,255 | $253,573 | 0.16% |
| 112 | Vanguard Info Technology | 92204A702 | 430 | $252,204 | 0.16% |
| 113 | Hershey Company | HSY | 1,300 | $249,314 | 0.16% |
| 114 | Kimberly-Clark Corp | KMB | 1,600 | $227,648 | 0.14% |
| 115 | Chubb Limited | CB | 785 | $226,386 | 0.14% |
| 116 | Southern Company | SOMN | 2,500 | $225,450 | 0.14% |
| 117 | iShares iBonds Dec 2028 Term E | 46435U515 | 8,700 | $222,111 | 0.14% |
| 118 | IBM Corp | INTR | 1,000 | $221,080 | 0.14% |
| 119 | Veralto Corp | VLTO | 1,950 | $218,127 | 0.14% |
| 120 | Exxon Mobil Corp | XOM | 1,786 | $209,355 | 0.13% |
| 121 | iShares iBonds Dec 2024 Term C | 46434VBG4 | 8,300 | $209,243 | 0.13% |
| 122 | Bristol-Myers Squibb Co | CELG-RI | 4,000 | $206,960 | 0.13% |
| 123 | Apollo Global Mgmt | 03769M106 | 1,655 | $206,726 | 0.13% |
| 124 | Analog Devices Inc | ADI | 870 | $200,248 | 0.13% |