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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 |
- |
$420.21 |
$9,169,000 |
24,384 |
6.59% |
1,182,000 |
-910 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.87 |
$7,776,000 |
40,389 |
5.59% |
557,000 |
-1,775 |
0 |
Personal Computers |
|
|
INTU |
Intuit Inc |
3 |
- |
$661.18 |
$5,078,000 |
8,125 |
3.65% |
620,000 |
-600 |
0.003 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
4 |
- |
$795.81 |
$4,485,000 |
6,794 |
3.22% |
457,000 |
-335 |
0.002 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$416.94 |
$3,755,000 |
10,528 |
2.7% |
-199,000 |
-760 |
0.001 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$176.06 |
$2,930,000 |
20,975 |
2.1% |
85,000 |
-765 |
0 |
Search Engines & Info... |
|
|
AXP |
American Express Co |
10 |
- |
$242.82 |
$2,405,000 |
12,835 |
1.73% |
388,000 |
-685 |
0.002 |
Credit Services |
|
|
WRB |
WR Berkley Corporation |
11 |
- |
$79.31 |
$2,399,000 |
33,929 |
1.72% |
115,000 |
-2,043 |
0.013 |
Property & Casualty I... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
12 |
- |
$168.04 |
$2,320,000 |
14,699 |
1.67% |
231,000 |
-44 |
0.01 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
13 |
- |
$131.20 |
$2,253,000 |
20,663 |
1.62% |
-11,000 |
-1,325 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$167.64 |
$2,228,000 |
15,205 |
1.6% |
-111,000 |
-830 |
0.001 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
15 |
- |
$344.21 |
$2,188,000 |
6,314 |
1.57% |
137,000 |
-475 |
0.001 |
Home Improvement Stores |
|
|
PAYX |
Paychex Inc |
16 |
- |
$125.65 |
$2,168,000 |
18,200 |
1.56% |
-42,000 |
-965 |
0.005 |
Staffing & Outsourcin... |
|
|
LOW |
Lowes Companies Inc |
17 |
- |
$231.11 |
$2,089,000 |
9,385 |
1.5% |
128,000 |
-50 |
0.001 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
18 |
- |
$48.17 |
$2,004,000 |
39,677 |
1.44% |
-134,000 |
-100 |
0.001 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$154.64 |
$1,917,000 |
12,231 |
1.38% |
-18,000 |
-195 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
20 |
- |
$252.33 |
$1,872,000 |
8,035 |
1.34% |
-263,000 |
-840 |
0.002 |
Business Software & S... |
|
|
ZTS |
Zoetis Inc. |
21 |
- |
$174.06 |
$1,806,000 |
9,150 |
1.3% |
205,000 |
-50 |
0.002 |
Drugs - Generic |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$177.29 |
$1,786,000 |
12,675 |
1.28% |
9,000 |
-800 |
0 |
Search Engines & Info... |
|
|
SYY |
SYSCO Corp |
25 |
- |
$75.91 |
$1,712,000 |
23,413 |
1.23% |
55,000 |
-1,675 |
0.005 |
Food Wholesale |
|
|
CVX |
Chevron Corp |
26 |
- |
$162.67 |
$1,669,000 |
11,188 |
1.2% |
-336,000 |
-700 |
0.001 |
Integrated Oil & Gas |
|
|
WM |
Waste Management Inc |
27 |
- |
$210.44 |
$1,651,000 |
9,220 |
1.19% |
238,000 |
-50 |
0.002 |
Waste Management |
|
|
BAC |
Bank of America Corp |
28 |
- |
$39.29 |
$1,613,000 |
47,895 |
1.16% |
239,000 |
-2,305 |
0.001 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
29 |
- |
$182.19 |
$1,597,000 |
9,405 |
1.15% |
-56,000 |
-350 |
0.001 |
Beverage Soft Drinks... |
|
|
SBUX |
Starbucks Corp |
31 |
- |
$77.85 |
$1,504,000 |
15,660 |
1.08% |
34,000 |
-450 |
0.001 |
Specialty Eateries |
|
|
AMT |
American Tower Corp |
33 |
- |
$194.51 |
$1,391,000 |
6,445 |
1% |
265,000 |
-400 |
0.001 |
Integrated Telecommun... |
|
|
NSRGY |
NESTLE SA ADR |
34 |
- |
$105.80 |
$1,379,000 |
11,930 |
0.99% |
-56,000 |
-750 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
35 |
- |
$120.62 |
$1,372,000 |
10,480 |
0.99% |
177,000 |
-670 |
0.002 |
Asset Management |
|
|
TJX |
TJX Companies Inc |
38 |
- |
$100.29 |
$1,234,000 |
13,150 |
0.89% |
-68,000 |
-1,500 |
0.001 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$524.63 |
$1,224,000 |
2,325 |
0.88% |
-99,000 |
-300 |
0 |
Health Care Plans |
|
|
V |
Visa Inc |
42 |
- |
$280.10 |
$1,082,000 |
4,155 |
0.78% |
-12,000 |
-600 |
0 |
Business Services |
|
|
CMCSA |
Comcast Corp |
43 |
- |
$39.27 |
$1,057,000 |
24,100 |
0.76% |
-91,000 |
-1,800 |
0.001 |
CATV Systems |
|
|
WTRG |
Essential Utilities Ord Shs |
44 |
- |
$51.94 |
$1,030,000 |
27,586 |
0.74% |
69,000 |
-400 |
0.011 |
Water Utilities |
|
|
ECL |
Ecolab Inc |
45 |
- |
$233.66 |
$1,025,000 |
5,170 |
0.74% |
77,000 |
-425 |
0.002 |
Cleaning Products |
|
|
COP |
ConocoPhillips |
46 |
- |
$121.71 |
$998,000 |
8,600 |
0.72% |
-44,000 |
-100 |
0.001 |
Integrated Oil & Gas |
|
|
CSX |
CSX Corp |
48 |
- |
$33.52 |
$967,000 |
27,890 |
0.69% |
19,000 |
-2,950 |
0.001 |
Railroads |
|
|
RPM |
RPM International Inc |
49 |
- |
$113.51 |
$966,000 |
8,655 |
0.69% |
136,000 |
-100 |
0.007 |
General Building Mate... |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$166.42 |
$884,000 |
5,706 |
0.64% |
-86,000 |
-800 |
0 |
Drug Manufacturers - ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
59 |
- |
$84.89 |
$743,000 |
8,410 |
0.53% |
-52,000 |
-2,100 |
0.002 |
Closed - End Fund - E... |
|
|
AOM |
iShares Trust |
61 |
- |
$42.77 |
$737,000 |
17,750 |
0.53% |
-137,000 |
-4,695 |
0.056 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
65 |
- |
$101.02 |
$671,000 |
7,976 |
0.48% |
96,000 |
-7 |
0.001 |
Conglomerates |
|
|
PGX |
Invesco Preferred ETF |
66 |
- |
$11.59 |
$608,000 |
53,000 |
0.44% |
-478,000 |
-46,208 |
0.012 |
Closed - End Fund - Debt |
|
|
CL |
Colgate Palmolive Co |
67 |
- |
$94.13 |
$600,000 |
7,525 |
0.43% |
45,000 |
-275 |
0.001 |
Personal Products |
|
|
QQQ |
Invesco QQQ Trust Series I |
69 |
- |
$451.76 |
$588,000 |
1,435 |
0.42% |
61,000 |
-37 |
0 |
Closed - End Fund - Debt |
|
|
AWK |
American Water Works Compan... |
70 |
- |
$133.76 |
$581,000 |
4,405 |
0.42% |
-39,000 |
-600 |
0.002 |
Multi Utilities |
|
|
DD |
DuPont de Nemours Inc |
72 |
- |
$79.91 |
$563,000 |
7,324 |
0.4% |
14,000 |
-35 |
0.001 |
Diversified Chemicals |
|
|
BSV |
Vanguard Short-Term Bond |
73 |
- |
$76.40 |
$540,000 |
7,010 |
0.39% |
-334,000 |
-4,623 |
0.001 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
75 |
- |
$466.20 |
$499,000 |
1,100 |
0.36% |
-22,000 |
-175 |
0 |
Aerospace/Defense - M... |
|
|
AOR |
iShares Core Growth Allocat... |
77 |
- |
$55.98 |
$494,000 |
9,291 |
0.35% |
28,000 |
-143 |
0.031 |
Closed - End Fund - Debt |
|
|
MAS |
Masco Corp |
81 |
- |
$70.16 |
$432,000 |
6,450 |
0.31% |
82,000 |
-100 |
0.002 |
Industrial Equipment ... |
|
|
UL |
Unilever Plc (ADR) |
82 |
- |
$54.75 |
$411,000 |
8,475 |
0.3% |
-252,000 |
-4,940 |
0.001 |
Food - Major Diversified |
|
|
MET |
MetLife Inc |
83 |
- |
$74.22 |
$397,000 |
6,000 |
0.29% |
-12,000 |
-500 |
0.001 |
Life & Health Insurance |
|
|
CLX |
Clorox Co |
84 |
- |
$135.62 |
$389,000 |
2,725 |
0.28% |
19,000 |
-100 |
0.002 |
Cleaning Products |
|
|
UNF |
Unifirst Corp |
94 |
- |
$167.04 |
$341,000 |
1,865 |
0.24% |
-49,000 |
-525 |
0.012 |
Business Services |
|
|
EEMV |
Ishares Msci Emerging Marke... |
95 |
- |
$0.00 |
$325,000 |
5,850 |
0.23% |
0 |
-250 |
0.001 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
102 |
- |
$74.55 |
$295,000 |
3,864 |
0.21% |
-38,000 |
-740 |
0.002 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
103 |
- |
$28.64 |
$294,000 |
10,200 |
0.21% |
-190,000 |
-4,400 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
109 |
- |
$40.06 |
$239,000 |
6,350 |
0.17% |
-12,000 |
-1,405 |
0 |
Telecom Services - Do... |
|
|
SPG |
Simon Property Group Inc |
110 |
- |
$148.79 |
$232,000 |
1,625 |
0.17% |
2,000 |
-500 |
0.001 |
REIT - Retail |
|
