|
|
Name: |
Godshalk Welsh Capital Management Inc. |
City: |
RADNOR |
State: |
PA |
Zip: |
19087 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
40 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
2 |
- |
$192.25 |
$6,933,000 |
40,431 |
4.66% |
-843,000 |
42 |
0 |
Personal Computers |
|
AXP |
American Express Co |
10 |
- |
$240.00 |
$2,929,000 |
12,863 |
1.97% |
524,000 |
28 |
0.002 |
Credit Services |
|
IWM |
iShares Tr Russell 2000 Indx |
12 |
- |
$205.77 |
$2,622,000 |
12,466 |
1.76% |
171,000 |
255 |
0 |
Closed - End Fund - E... |
|
PG |
Procter & Gamble Co |
13 |
- |
$164.54 |
$2,491,000 |
15,355 |
1.67% |
263,000 |
150 |
0.001 |
Cleaning Products |
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$202.63 |
$2,133,000 |
10,650 |
1.43% |
334,000 |
75 |
0 |
Domestic Money Center... |
|
WM |
Waste Management Inc |
21 |
- |
$210.73 |
$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 |
|
CVX |
Chevron Corp |
27 |
- |
$162.30 |
$1,781,000 |
11,288 |
1.2% |
112,000 |
100 |
0.001 |
Integrated Oil & Gas |
|
PEP |
Pepsico Inc |
28 |
- |
$172.90 |
$1,663,000 |
9,505 |
1.12% |
66,000 |
100 |
0.001 |
Beverage Soft Drinks... |
|
TGT |
Target Corp |
30 |
- |
$156.16 |
$1,448,000 |
8,170 |
0.97% |
290,000 |
40 |
0.002 |
Discount, Variety Stores |
|
VIG |
Vanguard Dividend Appreciat... |
33 |
- |
$180.90 |
$1,401,000 |
7,673 |
0.94% |
98,000 |
25 |
0.002 |
Closed - End Fund - Debt |
|
BDX |
Becton Dickinson & Co |
35 |
- |
$231.97 |
$1,362,000 |
5,505 |
0.92% |
38,000 |
75 |
0.002 |
Medical Instruments &... |
|
PSX |
Phillips 66 |
38 |
- |
$142.11 |
$1,270,000 |
7,775 |
0.85% |
281,000 |
350 |
0.002 |
Oil & Gas Refining, P... |
|
V |
Visa Inc |
42 |
- |
$272.46 |
$1,161,000 |
4,159 |
0.78% |
79,000 |
4 |
0 |
Business Services |
|
UNH |
Unitedhealth Group Inc |
43 |
- |
$495.37 |
$1,155,000 |
2,335 |
0.78% |
-69,000 |
10 |
0 |
Health Care Plans |
|
COP |
ConocoPhillips |
45 |
- |
$116.48 |
$1,101,000 |
8,651 |
0.74% |
103,000 |
51 |
0.001 |
Integrated Oil & Gas |
|
FDVV |
Fidelity High Dividend Etf |
53 |
- |
$0.00 |
$1,018,000 |
22,475 |
0.68% |
102,000 |
800 |
0.116 |
N/A |
|
CVS |
CVS/Caremark Corp |
56 |
- |
$59.60 |
$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 |
- |
$42.52 |
$766,000 |
17,910 |
0.51% |
29,000 |
160 |
0.056 |
Closed - End Fund - Debt |
|
TCAF |
T Rowe Price Capital Apprec... |
61 |
- |
$0.00 |
$744,000 |
24,600 |
0.5% |
372,000 |
11,150 |
0.029 |
N/A |
|
MUB |
iShares S&P National Munici... |
65 |
- |
$105.74 |
$683,000 |
6,350 |
0.46% |
144,000 |
1,375 |
0 |
Closed - End Fund - E... |
|
PGX |
Invesco Preferred ETF |
69 |
- |
$11.56 |
$642,000 |
54,000 |
0.43% |
34,000 |
1,000 |
0.012 |
Closed - End Fund - Debt |
|
BIN |
Waste Connections, Inc |
70 |
- |
$164.32 |
$625,000 |
3,635 |
0.42% |
170,000 |
585 |
0.001 |
Waste Management |
|
IWZ |
iShares Russell 3000 Growth |
75 |
- |
$119.86 |
$541,000 |
4,615 |
0.36% |
67,000 |
60 |
0.001 |
Closed - End Fund - E... |
|
AOR |
iShares Core Growth Allocat... |
77 |
- |
$55.64 |
$518,000 |
9,296 |
0.35% |
24,000 |
5 |
0.031 |
Closed - End Fund - Debt |
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
82 |
- |
$0.00 |
$465,000 |
19,500 |
0.31% |
118,000 |
5,000 |
0.022 |
N/A |
|
MA |
MasterCard Inc A |
85 |
- |
$447.07 |
$440,000 |
914 |
0.3% |
56,000 |
14 |
0 |
Business Services |
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
86 |
- |
$24.84 |
$423,000 |
17,050 |
0.28% |
63,000 |
2,500 |
0.005 |
N/A |
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
89 |
- |
$23.26 |
$411,000 |
17,500 |
0.28% |
60,000 |
2,500 |
0.017 |
N/A |
|
MMM |
3M Co |
90 |
- |
$100.14 |
$396,000 |
3,735 |
0.27% |
29,000 |
375 |
0.001 |
Conglomerates |
|
LH |
Laboratory Corp of America |
94 |
- |
$210.59 |
$345,000 |
1,580 |
0.23% |
-8,000 |
25 |
0.002 |
Medical Laboratories ... |
|
UNP |
Union Pacific Corp |
96 |
- |
$232.82 |
$326,000 |
1,325 |
0.22% |
4,000 |
15 |
0 |
Railroads |
|
EFA |
iShares TR MSCI EAFE Indx FD |
99 |
- |
$81.18 |
$303,000 |
3,800 |
0.2% |
92,000 |
1,000 |
0.001 |
Closed - End Fund - E... |
|
CSJ |
iShares Barclays 1-3 Year C... |
100 |
- |
$51.14 |
$300,000 |
5,859 |
0.2% |
1,000 |
31 |
0.001 |
Closed - End Fund - E... |
|
BIV |
Vanguard Intermediate-Term ... |
101 |
- |
$74.40 |
$299,000 |
3,970 |
0.2% |
4,000 |
106 |
0.002 |
Closed - End Fund - Debt |
|
AMGN |
Amgen Inc |
112 |
- |
$305.85 |
$247,000 |
870 |
0.17% |
41,000 |
155 |
0 |
Biotechnology |
|
GPC |
Genuine Parts Co |
117 |
- |
$144.14 |
$217,000 |
1,400 |
0.15% |
217,000 |
1,400 |
0.001 |
Auto Parts Wholesale |
|
XOM |
Exxon Mobil Corp |
120 |
- |
$117.26 |
$202,000 |
1,735 |
0.14% |
202,000 |
1,735 |
0 |
Integrated Oil & Gas |
|