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| Name: |
Godshalk Welsh Capital Management Inc. |
| City: |
RADNOR |
| State: |
PA |
| Zip: |
19087 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.16 |
$10,111,000 |
24,032 |
6.79% |
942,000 |
-352 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.98 |
$6,933,000 |
40,431 |
4.66% |
-843,000 |
42 |
0 |
Personal Computers |
|
|
INTU |
Intuit Inc |
3 |
- |
$606.99 |
$5,252,000 |
8,080 |
3.53% |
174,000 |
-45 |
0.003 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
4 |
- |
$809.73 |
$4,978,000 |
6,794 |
3.35% |
493,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$407.41 |
$4,373,000 |
10,398 |
2.94% |
618,000 |
-130 |
0.001 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
6 |
- |
$122.91 |
$4,175,000 |
33,235 |
2.81% |
650,000 |
-200 |
0.001 |
Application Software |
|
|
GMED |
Genomed Inc |
7 |
- |
$65.82 |
$3,810,000 |
71,035 |
2.56% |
25,000 |
0 |
0.062 |
N/A |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$174.99 |
$3,158,000 |
20,925 |
2.12% |
228,000 |
-50 |
0 |
Search Engines & Info... |
|
|
WRB |
WR Berkley Corporation |
9 |
- |
$79.29 |
$2,998,000 |
33,904 |
2.01% |
599,000 |
-25 |
0.013 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
10 |
- |
$238.18 |
$2,929,000 |
12,863 |
1.97% |
524,000 |
28 |
0.002 |
Credit Services |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$2,708,000 |
20,523 |
1.82% |
455,000 |
-140 |
0.001 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
12 |
- |
$205.44 |
$2,622,000 |
12,466 |
1.76% |
171,000 |
255 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$165.33 |
$2,491,000 |
15,355 |
1.67% |
263,000 |
150 |
0.001 |
Cleaning Products |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
14 |
- |
$165.94 |
$2,487,000 |
14,685 |
1.67% |
167,000 |
-14 |
0.005 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
15 |
- |
$325.10 |
$2,384,000 |
6,214 |
1.6% |
196,000 |
-100 |
0.001 |
Home Improvement Stores |
|
|
LOW |
Lowes Companies Inc |
16 |
- |
$215.21 |
$2,333,000 |
9,160 |
1.57% |
244,000 |
-225 |
0.001 |
Home Improvement Stores |
|
|
PAYX |
Paychex Inc |
17 |
- |
$124.23 |
$2,232,000 |
18,175 |
1.5% |
64,000 |
-25 |
0.005 |
Staffing & Outsourcin... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$200.71 |
$2,133,000 |
10,650 |
1.43% |
334,000 |
75 |
0 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
19 |
- |
$248.90 |
$2,007,000 |
8,035 |
1.35% |
135,000 |
0 |
0.002 |
Business Software & S... |
|
|
CSCO |
Cisco Systems Inc |
20 |
- |
$46.42 |
$1,975,000 |
39,577 |
1.33% |
-29,000 |
-100 |
0.001 |
Networking & Communic... |
|
|
WM |
Waste Management Inc |
21 |
- |
$208.81 |
$1,971,000 |
9,245 |
1.32% |
320,000 |
25 |
0.002 |
Waste Management |
|
|
IEFA |
Ishares Core Msci Eafe |
22 |
- |
$0.00 |
$1,939,000 |
26,121 |
1.3% |
200,000 |
1,400 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$146.97 |
$1,931,000 |
12,206 |
1.3% |
14,000 |
-25 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$176.33 |
$1,930,000 |
12,675 |
1.3% |
144,000 |
0 |
0 |
Search Engines & Info... |
|
|
SYY |
SYSCO Corp |
25 |
- |
$72.95 |
$1,901,000 |
23,413 |
1.28% |
189,000 |
0 |
0.005 |
Food Wholesale |
|
|
BAC |
Bank of America Corp |
26 |
- |
$39.70 |
$1,816,000 |
47,895 |
1.22% |
203,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
27 |
- |
$157.75 |
$1,781,000 |
11,288 |
1.2% |
112,000 |
100 |
0.001 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
28 |
- |
$177.99 |
$1,663,000 |
9,505 |
1.12% |
66,000 |
100 |
0.001 |
Beverage Soft Drinks... |
|
|
ZTS |
Zoetis Inc. |
29 |
- |
$170.07 |
$1,513,000 |
8,940 |
1.02% |
-293,000 |
-210 |
0.002 |
Drugs - Generic |
|
|
TGT |
Target Corp |
30 |
- |
$145.23 |
$1,448,000 |
8,170 |
0.97% |
290,000 |
40 |
0.002 |
Discount, Variety Stores |
|
|
UPS |
United Parcel Service Inc |
31 |
- |
$138.66 |
$1,447,000 |
9,737 |
0.97% |
-84,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
SBUX |
Starbucks Corp |
32 |
- |
$78.87 |
$1,422,000 |
15,560 |
0.96% |
-82,000 |
-100 |
0.001 |
Specialty Eateries |
|
|
VIG |
Vanguard Dividend Appreciat... |
33 |
- |
$181.62 |
$1,401,000 |
7,673 |
0.94% |
98,000 |
25 |
0.002 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
34 |
- |
$120.62 |
$1,370,000 |
10,430 |
0.92% |
-2,000 |
-50 |
0.002 |
Asset Management |
|
|
BDX |
Becton Dickinson & Co |
35 |
- |
$228.79 |
$1,362,000 |
5,505 |
0.92% |
38,000 |
75 |
0.002 |
Medical Instruments &... |
|
|
MCD |
McDonalds Corp |
36 |
- |
$258.11 |
$1,335,000 |
4,735 |
0.9% |
-84,000 |
-50 |
0.001 |
Restaurants |
|
|
TJX |
TJX Companies Inc |
37 |
- |
$102.14 |
$1,329,000 |
13,100 |
0.89% |
95,000 |
-50 |
0.001 |
Discount, Variety Stores |
|
|
PSX |
Phillips 66 |
38 |
- |
$142.68 |
$1,270,000 |
7,775 |
0.85% |
281,000 |
350 |
0.002 |
Oil & Gas Refining, P... |
|
|
VLO |
Valero Energy Corp |
39 |
- |
$162.42 |
$1,267,000 |
7,425 |
0.85% |
302,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
AMT |
American Tower Corp |
40 |
- |
$185.93 |
$1,257,000 |
6,360 |
0.84% |
-134,000 |
-85 |
0.001 |
Integrated Telecommun... |
|
|
ECL |
Ecolab Inc |
41 |
- |
$234.31 |
$1,194,000 |
5,170 |
0.8% |
169,000 |
0 |
0.002 |
Cleaning Products |
|
|
V |
Visa Inc |
42 |
- |
$274.49 |
$1,161,000 |
4,159 |
0.78% |
79,000 |
4 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
43 |
- |
$508.17 |
$1,155,000 |
2,335 |
0.78% |
-69,000 |
10 |
0 |
Health Care Plans |
|
|
CI |
Cigna Corporation |
44 |
- |
$332.61 |
$1,144,000 |
3,150 |
0.77% |
201,000 |
0 |
0.001 |
Health Care Plans |
|
|
COP |
ConocoPhillips |
45 |
- |
$117.25 |
$1,101,000 |
8,651 |
0.74% |
103,000 |
51 |
0.001 |
Integrated Oil & Gas |
|
|
MDLZ |
Mondelez International Inc |
46 |
- |
$68.30 |
$1,072,000 |
15,312 |
0.72% |
-37,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
47 |
New |
$104.25 |
$1,068,000 |
10,200 |
0.72% |
1,068,000 |
10,200 |
0.011 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
48 |
- |
$157.06 |
$1,035,000 |
5,681 |
0.7% |
151,000 |
-25 |
0 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
49 |
- |
$38.54 |
$1,031,000 |
23,774 |
0.69% |
-26,000 |
-326 |
0.001 |
CATV Systems |
|
|
RPM |
RPM International Inc |
50 |
- |
$113.02 |
$1,030,000 |
8,655 |
0.69% |
64,000 |
0 |
0.007 |
General Building Mate... |
|
|
CSX |
CSX Corp |
51 |
- |
$33.78 |
$1,026,000 |
27,690 |
0.69% |
59,000 |
-200 |
0.001 |
Railroads |
|
|
WTRG |
Essential Utilities Ord Shs |
52 |
- |
$51.94 |
$1,022,000 |
27,586 |
0.69% |
-8,000 |
0 |
0.011 |
Water Utilities |
|
|
FDVV |
Fidelity High Dividend Etf |
53 |
- |
$0.00 |
$1,018,000 |
22,475 |
0.68% |
102,000 |
800 |
0.116 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
54 |
- |
$529.44 |
$981,000 |
1,875 |
0.66% |
90,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
55 |
- |
$134.34 |
$914,000 |
6,595 |
0.61% |
52,000 |
0 |
0.002 |
Restaurants |
|
|
CVS |
CVS/Caremark Corp |
56 |
- |
$55.54 |
$893,000 |
11,200 |
0.6% |
13,000 |
50 |
0.001 |
Drug Stores |
|
|
RTX |
RTX Corp |
57 |
- |
$101.02 |
$885,000 |
9,076 |
0.59% |
214,000 |
1,100 |
0.001 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
58 |
- |
$60.24 |
$810,000 |
13,470 |
0.54% |
118,000 |
9,080 |
0.001 |
Discount, Variety Stores |
|
|
AOM |
iShares Trust |
59 |
- |
$42.63 |
$766,000 |
17,910 |
0.51% |
29,000 |
160 |
0.056 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
60 |
- |
$76.61 |
$761,000 |
11,900 |
0.51% |
23,000 |
-250 |
0.001 |
Electric Utilities |
|
|
LHX |
L3harris Technologies Inc |
62 |
- |
$223.25 |
$744,000 |
3,490 |
0.5% |
-12,000 |
-100 |
0 |
Communication Equipment |
|
|
TCAF |
T Rowe Price Capital Apprec... |
61 |
- |
$0.00 |
$744,000 |
24,600 |
0.5% |
372,000 |
11,150 |
0.029 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
63 |
- |
$81.86 |
$727,000 |
8,410 |
0.49% |
-16,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
64 |
- |
$64.26 |
$708,000 |
9,200 |
0.48% |
142,000 |
0 |
0.001 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
65 |
- |
$105.76 |
$683,000 |
6,350 |
0.46% |
144,000 |
1,375 |
0 |
Closed - End Fund - E... |
|
|
IDA |
Idacorp Inc |
66 |
- |
$95.61 |
$681,000 |
7,336 |
0.46% |
-40,000 |
0 |
0.015 |
Electric Utilities |
|
|
CL |
Colgate Palmolive Co |
67 |
- |
$93.30 |
$669,000 |
7,425 |
0.45% |
69,000 |
-100 |
0.001 |
Personal Products |
|
|
IWY |
iShares Trust |
68 |
- |
$201.99 |
$665,000 |
3,410 |
0.45% |
67,000 |
0 |
0.004 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
69 |
- |
$11.48 |
$642,000 |
54,000 |
0.43% |
34,000 |
1,000 |
0.012 |
Closed - End Fund - Debt |
|
|
BIN |
Waste Connections, Inc |
70 |
- |
$165.47 |
$625,000 |
3,635 |
0.42% |
170,000 |
585 |
0.001 |
Waste Management |
|
|
QQQ |
Invesco QQQ Trust Series I |
71 |
- |
$457.95 |
$615,000 |
1,385 |
0.41% |
27,000 |
-50 |
0 |
Closed - End Fund - Debt |
|
|
WOW |
Wideopenwest, Inc. |
72 |
- |
$4.70 |
$608,000 |
167,898 |
0.41% |
-72,000 |
0 |
0.193 |
N/A |
|
|
INTC |
Intel Corp |
73 |
- |
$30.72 |
$604,000 |
13,674 |
0.41% |
-143,000 |
-1,200 |
0 |
Semiconductor- Broad... |
|
|
DD |
DuPont de Nemours Inc |
74 |
- |
$81.12 |
$562,000 |
7,324 |
0.38% |
-1,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
IWZ |
iShares Russell 3000 Growth |
75 |
- |
$121.19 |
$541,000 |
4,615 |
0.36% |
67,000 |
60 |
0.001 |
Closed - End Fund - E... |
|
|
AWK |
American Water Works Compan... |
76 |
- |
$128.23 |
$538,000 |
4,405 |
0.36% |
-43,000 |
0 |
0.002 |
Multi Utilities |
|
|
AOR |
iShares Core Growth Allocat... |
77 |
- |
$55.75 |
$518,000 |
9,296 |
0.35% |
24,000 |
5 |
0.031 |
Closed - End Fund - Debt |
|
|
MAS |
Masco Corp |
78 |
- |
$69.10 |
$505,000 |
6,400 |
0.34% |
73,000 |
-50 |
0.002 |
Industrial Equipment ... |
|
|
BSV |
Vanguard Short-Term Bond |
79 |
- |
$76.29 |
$500,000 |
6,523 |
0.34% |
-40,000 |
-487 |
0.002 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
80 |
- |
$467.35 |
$500,000 |
1,100 |
0.34% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
DGX |
Quest Diagnostics Inc |
81 |
- |
$141.28 |
$479,000 |
3,600 |
0.32% |
-17,000 |
0 |
0.003 |
Medical Laboratories ... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
82 |
- |
$0.00 |
$465,000 |
19,500 |
0.31% |
118,000 |
5,000 |
0.022 |
N/A |
|
|
ED |
Consolidated Edison Inc |
83 |
- |
$94.43 |
$450,000 |
4,950 |
0.3% |
-9,000 |
-100 |
0.001 |
Multi Utilities |
|
|
MET |
MetLife Inc |
84 |
- |
$72.54 |
$445,000 |
6,000 |
0.3% |
48,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
MA |
MasterCard Inc A |
85 |
- |
$451.18 |
$440,000 |
914 |
0.3% |
56,000 |
14 |
0 |
Business Services |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
86 |
- |
$24.80 |
$423,000 |
17,050 |
0.28% |
63,000 |
2,500 |
0.005 |
N/A |
|
|
CLX |
Clorox Co |
87 |
- |
$131.53 |
$417,000 |
2,725 |
0.28% |
28,000 |
0 |
0.002 |
Cleaning Products |
|
|
RSG |
Republic Services Inc |
88 |
- |
$186.81 |
$412,000 |
2,150 |
0.28% |
41,000 |
-100 |
0.001 |
Waste Management |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
89 |
- |
$23.24 |
$411,000 |
17,500 |
0.28% |
60,000 |
2,500 |
0.017 |
N/A |
|
|
MMM |
3M Co |
90 |
- |
$99.67 |
$396,000 |
3,735 |
0.27% |
29,000 |
375 |
0.001 |
Conglomerates |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
91 |
New |
$160.00 |
$380,000 |
2,790 |
0.26% |
380,000 |
2,790 |
0 |
Semiconductor - Integ... |
|
|
CAVA |
Cava Group, Inc. |
92 |
New |
$82.93 |
$377,000 |
5,375 |
0.25% |
377,000 |
5,375 |
0.005 |
N/A |
|
|
ABT |
Abbott Laboratories |
93 |
- |
$103.95 |
$373,000 |
3,282 |
0.25% |
1,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
LH |
Laboratory Corp of America |
94 |
- |
$210.59 |
$345,000 |
1,580 |
0.23% |
-8,000 |
25 |
0.002 |
Medical Laboratories ... |
|
|
ANTM |
Anthem Inc |
95 |
- |
$521.41 |
$337,000 |
650 |
0.23% |
30,000 |
0 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
96 |
- |
$232.05 |
$326,000 |
1,325 |
0.22% |
4,000 |
15 |
0 |
Railroads |
|
|
EEMV |
Ishares Msci Emerging Marke... |
97 |
- |
$0.00 |
$317,000 |
5,600 |
0.21% |
-8,000 |
-250 |
0.001 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
98 |
- |
$303.29 |
$313,000 |
985 |
0.21% |
13,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
99 |
- |
$81.05 |
$303,000 |
3,800 |
0.2% |
92,000 |
1,000 |
0.001 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
100 |
- |
$51.06 |
$300,000 |
5,859 |
0.2% |
1,000 |
31 |
0.001 |
Closed - End Fund - E... |
|
