Q3 2024 · 13F-HR
Godshalk Welsh Capital Management, Inc.holdings as filed
Filed 2024-11-13 · accession 0001631775-24-000005
$158.2M
Reported value
124
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corporation | $9.6M | 6.09% | 22,402 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $9.0M | 5.69% | 38,606 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $5.8M | 3.69% | 6,584 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $5.4M | 3.40% | 31,570 | Common | NONE |
| 461202103 | INTU | Intuit Inc | $4.9M | 3.12% | 7,960 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $4.7M | 2.95% | 10,153 | Common | NONE |
| 379577208 | GMED | Globus Medical Inc A | $4.5M | 2.82% | 62,320 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $3.3M | 2.09% | 19,945 | Common | NONE |
| 025816109 | AXP | American Express | $3.2M | 2.05% | 11,963 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 Index | $2.8M | 1.79% | 12,812 | Common | NONE |
| 084423102 | WRB | Berkley W R Corporation | $2.8M | 1.77% | 49,269 | Common | NONE |
| 46137V357 | RSP | Invesco S&P 500 Eq Wt | $2.6M | 1.64% | 14,447 | Common | NONE |
| 742718109 | PG | Procter & Gamble | $2.6M | 1.63% | 14,935 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $2.4M | 1.54% | 18,100 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $2.4M | 1.52% | 5,949 | Common | NONE |
| 58933Y105 | MRK | Merck & Co | $2.2M | 1.41% | 19,638 | Common | NONE |
| 548661107 | LOW | Lowes Companies Inc | $2.2M | 1.41% | 8,225 | Common | NONE |
| 46625H100 | JPM | JP Morgan Chase & Co | $2.2M | 1.38% | 10,345 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing | $2.1M | 1.36% | 7,759 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE | $2.1M | 1.35% | 27,330 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc | $2.0M | 1.28% | 38,175 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $2.0M | 1.27% | 11,975 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $2.0M | 1.25% | 12,246 | Common | NONE |
| 94106L109 | WM | Waste Management Inc | $1.9M | 1.21% | 9,195 | Common | NONE |
| 060505104 | BAC | Bank of America Corp | $1.9M | 1.18% | 47,145 | Common | NONE |
| 871829107 | SYY | Sysco Corporation | $1.8M | 1.16% | 23,413 | Common | NONE |
| 713448108 | PEP | Pepsico Inc | $1.6M | 1.02% | 9,530 | Common | NONE |
| 98978V103 | ZTS | Zoetis Inc | $1.6M | 1.02% | 8,290 | Common | NONE |
| 09260D107 | BX | Blackstone Group Inc | $1.6M | 1.00% | 10,380 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $1.6M | 1.00% | 10,788 | Common | NONE |
| 872540109 | TJX | TJX Companies Inc | $1.5M | 0.97% | 13,025 | Common | NONE |
| 03027X100 | AMT | American Tower Corp | $1.5M | 0.92% | 6,285 | Common | NONE |
| 316092840 | FDVV | Fidelity High Dividend | $1.5M | 0.92% | 28,835 | Common | NONE |
| 921908844 | VIG | Vanguard Div Appreciation | $1.4M | 0.91% | 7,233 | Common | NONE |
| 075887109 | BDX | Becton Dickinson & Co | $1.3M | 0.84% | 5,525 | Common | NONE |
| 911312106 | UPS | United Parcel Service Inc | $1.3M | 0.84% | 9,737 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $1.3M | 0.83% | 5,170 | Common | NONE |
| 580135101 | MCD | McDonalds Corp | $1.3M | 0.83% | 4,325 | Common | NONE |
| 464288158 | SUB | iShares Short Term Nat Muni Bd | $1.3M | 0.83% | 12,300 | Common | NONE |
| 87612E106 | TGT | Target Corporation | $1.3M | 0.80% | 8,170 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $1.3M | 0.79% | 12,885 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc | $1.2M | 0.78% | 2,110 | Common | NONE |
| 87283Q867 | TCAF | T Rowe Price Capital Apprec Eq | $1.2M | 0.77% | 36,725 | Common | NONE |
| 609207105 | MDLZ | Mondelez Intl Inc Cl A | $1.1M | 0.71% | 15,312 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc | $1.1M | 0.71% | 5,681 | Common | NONE |
| 125509109 | — | Cigna Corp | $1.1M | 0.68% | 3,125 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 | $1.1M | 0.68% | 1,875 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $1.1M | 0.68% | 13,270 | Common | NONE |
| 92826C839 | V | Visa Inc | $1.1M | 0.67% | 3,865 | Common | NONE |
| 75513E101 | RTX | RTX Corp | $1.1M | 0.66% | 8,676 | Common | NONE |
| 749685103 | RPM | RPM International | $1.0M | 0.66% | 8,655 | Common | NONE |
| 91913Y100 | VLO | Valero Energy Corp | $1.0M | 0.63% | 7,425 | Common | NONE |
| 29670G102 | WTRG | Essential Utilities Inc | $999,387 | 0.63% | 25,911 | Common | NONE |
| 464288414 | MUB | iShares National Muni | $972,239 | 0.61% | 8,950 | Common | NONE |
| 46435GAA0 | IBDR | iShares iBonds Dec 2026 Term C | $939,195 | 0.59% | 38,650 | Common | NONE |
| 65339F101 | NEE | NextEra Energy Inc | $938,283 | 0.59% | 11,100 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $936,581 | 0.59% | 7,125 | Common | NONE |
| 126408103 | CSX | CSX Corp | $928,512 | 0.59% | 26,890 | Common | NONE |
| 988498101 | YUM | YUM! Brands Inc | $907,416 | 0.57% | 6,495 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $889,721 | 0.56% | 8,451 | Common | NONE |
| 46435UAA9 | IBDS | iShares iBonds Dec 2027 Term C | $880,976 | 0.56% | 36,150 | Common | NONE |
| 502431109 | LHX | L3Harris Technologies Inc | $818,273 | 0.52% | 3,440 | Common | NONE |
| 922908553 | VNQ | Vanguard REIT | $811,996 | 0.51% | 8,335 | Common | NONE |
| 464289875 | AOM | iShares Core Moderate Allocati | $792,621 | 0.50% | 17,571 | Common | NONE |
| 464289438 | IWY | iShares Russell Top 200 Growth | $766,874 | 0.48% | 3,485 | Common | NONE |
| 451107106 | IDA | IdaCorp Incorporated | $756,268 | 0.48% | 7,336 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive Co | $739,646 | 0.47% | 7,125 | Common | NONE |
| 96758W101 | WOW | WideOpenWest Inc | $716,090 | 0.45% | 136,398 | Common | NONE |
| 90353T100 | UBER | Uber Technologies Inc | $691,472 | 0.44% | 9,200 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Mfg ADR | $686,865 | 0.43% | 3,955 | Common | NONE |
| 148929102 | CAVA | Cava Group Inc | $665,694 | 0.42% | 5,375 | Common | NONE |
| 46138E511 | PGX | Invesco Preferred | $659,490 | 0.42% | 53,400 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ Trust | $651,573 | 0.41% | 1,335 | Common | NONE |
| 94106B101 | WCN | Waste Connections Inc | $632,129 | 0.40% | 3,535 | Common | NONE |
| 46434VBD1 | IBDQ | iShares iBonds Dec 2025 Term C | $628,755 | 0.40% | 25,050 | Common | NONE |
| 464287671 | IUSG | iShares Core S&P US Growth | $608,765 | 0.38% | 4,615 | Common | NONE |
| 26614N102 | DD | DuPont de Nemours Inc | $605,859 | 0.38% | 6,799 | Common | NONE |
| 464289867 | AOR | iShares Core Growth Allocation | $596,677 | 0.38% | 10,072 | Common | NONE |
| 030420103 | AWK | American Water Works Inc | $585,691 | 0.37% | 4,005 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $555,332 | 0.35% | 950 | Common | NONE |
| 88579Y101 | MMM | 3M Company | $555,002 | 0.35% | 4,060 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp Class A | $553,620 | 0.35% | 13,254 | Common | NONE |
| 78468R606 | SPHY | SPDR Portfolio High Yield Bond | $548,340 | 0.35% | 22,800 | Common | NONE |
| 74834L100 | DGX | Quest Diagnostics Inc | $527,850 | 0.33% | 3,400 | Common | NONE |
| 219350105 | GLW | Corning Inc | $501,165 | 0.32% | 11,100 | Common | NONE |
| 209115104 | ED | Consolidated Edison Inc | $497,221 | 0.31% | 4,775 | Common | NONE |
| 574599106 | MAS | Masco Corp | $486,852 | 0.31% | 5,800 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $474,048 | 0.30% | 960 | Common | NONE |
| 59156R108 | MET | MetLife Inc | $453,640 | 0.29% | 5,500 | Common | NONE |
| 464286533 | EEMV | iShares MSCI EmergMkt Min Vol | $445,170 | 0.28% | 7,100 | Common | NONE |
| 921937827 | BSV | Vanguard Short Term Bond Index | $398,592 | 0.25% | 5,065 | Common | NONE |
| 189054109 | CLX | Clorox Company | $395,057 | 0.25% | 2,425 | Common | NONE |
| 760759100 | RSG | Republic Services Inc | $391,638 | 0.25% | 1,950 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $368,930 | 0.23% | 1,145 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $362,780 | 0.23% | 3,182 | Common | NONE |
| 50540R409 | LSI | Labcorp Hldgs Inc. | $356,451 | 0.23% | 1,595 | Common | NONE |
| 036752103 | ELV | Elevance Health | $338,000 | 0.21% | 650 | Common | NONE |
| 92204A108 | VCR | Vgd Consumer Discretionary | $335,373 | 0.21% | 985 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE Index | $334,520 | 0.21% | 4,000 | Common | NONE |
| 921937819 | BIV | Vgd Int Term Bond Index Fund | $328,141 | 0.21% | 4,187 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $326,586 | 0.21% | 1,325 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Mkt | $315,803 | 0.20% | 1,115 | Common | NONE |
| 808524607 | SCHA | Schwab US Small-Cap | $298,700 | 0.19% | 5,800 | Common | NONE |
| 191216100 | KO | Coca-Cola Company | $294,626 | 0.19% | 4,100 | Common | NONE |
| 088606108 | BHP | BHP Billiton Ltd ADR | $291,917 | 0.18% | 4,700 | Common | NONE |
| 278642103 | EBAY | eBay Inc | $279,973 | 0.18% | 4,300 | Common | NONE |
| 235851102 | DHR | Danaher Corp | $278,020 | 0.18% | 1,000 | Common | NONE |
| 29530P102 | ERIE | Erie Indemnity Co Cl A | $269,910 | 0.17% | 500 | Common | NONE |
| 828806109 | SPG | Simon Property Group | $266,207 | 0.17% | 1,575 | Common | NONE |
| 14448C104 | CARR | Carrier Global Corp | $255,556 | 0.16% | 3,175 | Common | NONE |
| 654902204 | NOK | Applied Materials Inc | $253,573 | 0.16% | 1,255 | Common | NONE |
| 92204A702 | VGT | Vanguard Info Technology | $252,204 | 0.16% | 430 | Common | NONE |
| 427866108 | HSY | Hershey Company | $249,314 | 0.16% | 1,300 | Common | NONE |
| 494368103 | KMB | Kimberly-Clark Corp | $227,648 | 0.14% | 1,600 | Common | NONE |
| H1467J104 | CB | Chubb Limited | $226,386 | 0.14% | 785 | Common | NONE |
| 842587107 | SO | Southern Company | $225,450 | 0.14% | 2,500 | Common | NONE |
| 46435U515 | IBDT | iShares iBonds Dec 2028 Term E | $222,111 | 0.14% | 8,700 | Common | NONE |
| 459200101 | IBM | IBM Corp | $221,080 | 0.14% | 1,000 | Common | NONE |
| 92338C103 | VLTO | Veralto Corp | $218,127 | 0.14% | 1,950 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp | $209,355 | 0.13% | 1,786 | Common | NONE |
| 46434VBG4 | IBDP | iShares iBonds Dec 2024 Term C | $209,243 | 0.13% | 8,300 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $206,960 | 0.13% | 4,000 | Common | NONE |
| 03769M106 | APO | Apollo Global Mgmt | $206,726 | 0.13% | 1,655 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc | $200,248 | 0.13% | 870 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.