Godshalk Welsh Capital Management, Inc. - Q4 2014 holdings

$110 Million is the total value of Godshalk Welsh Capital Management, Inc.'s 287 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .

 Value Shares↓ Weighting
MSFT NewMicrosoft Corporation$2,469,00053,155
+100.0%
2.25%
PGX NewPowerShares Preferred Portfolietf$2,418,000164,500
+100.0%
2.20%
NewBerkshire Hathaway Inc Cl B$2,299,00015,312
+100.0%
2.09%
GMED NewGlobus Medical Inc$2,263,00095,214
+100.0%
2.06%
NewApple Inc$2,113,00019,145
+100.0%
1.92%
IWM NewiShares Russell 2000 Indexetf$2,037,00017,030
+100.0%
1.86%
MRK NewMerck & Co$1,935,00034,081
+100.0%
1.76%
PG NewProcter & Gamble$1,849,00020,302
+100.0%
1.68%
JNJ NewJohnson & Johnson$1,838,00017,578
+100.0%
1.67%
ORCL NewOracle Corp$1,540,00034,239
+100.0%
1.40%
CVX NewChevron Corp$1,525,00013,597
+100.0%
1.39%
HD NewHome Depot$1,491,00014,206
+100.0%
1.36%
COST NewCostco Wholesale Corp$1,482,00010,453
+100.0%
1.35%
INTU NewIntuit Inc$1,435,00015,570
+100.0%
1.31%
VZ NewVerizon Communications$1,417,00030,286
+100.0%
1.29%
GE NewGeneral Electric$1,383,00054,710
+100.0%
1.26%
IBM NewIntl Business Machines$1,381,0008,610
+100.0%
1.26%
CSCO NewCisco Systems Inc$1,355,00048,700
+100.0%
1.23%
ESRX NewExpress Scripts Hldg Co$1,300,00015,351
+100.0%
1.18%
PEP NewPepsico Inc$1,267,00013,400
+100.0%
1.15%
COP NewConocoPhillips$1,241,00017,971
+100.0%
1.13%
SYY NewSysco Corporation$1,215,00030,620
+100.0%
1.11%
LOW NewLowes Companies Inc$1,148,00016,690
+100.0%
1.04%
PAYX NewPaychex Inc$1,125,00024,370
+100.0%
1.02%
MET NewMetLife, Inc.$1,066,00019,700
+100.0%
0.97%
NewAutomatic Data Processing$1,061,00012,722
+100.0%
0.97%
IGSB NewiShares Barclays 1-3 Yr US Creetf$1,036,0009,850
+100.0%
0.94%
UTX NewUnited Technologies Corp$1,031,0008,961
+100.0%
0.94%
ECL NewEcolab Inc$995,0009,520
+100.0%
0.91%
CST NewCST Brands Inc$994,00022,800
+100.0%
0.90%
WTR NewAqua America Inc$972,00036,397
+100.0%
0.88%
CVA NewCovanta Holding Corp$962,00043,700
+100.0%
0.88%
NewBerkshire Hills Bancorp$961,00036,050
+100.0%
0.88%
XOM NewExxon Mobil Corporation$932,00010,085
+100.0%
0.85%
LM NewLegg Mason Inc$921,00017,250
+100.0%
0.84%
VIG NewVanguard Div Appreciationetf$922,00011,356
+100.0%
0.84%
DVN NewDevon Energy Corp$917,00014,975
+100.0%
0.84%
MDLZ NewMondelez Intl Inc Cl A$906,00024,950
+100.0%
0.82%
UPS NewUnited Parcel Service Inc$892,0008,023
+100.0%
0.81%
ZTS NewZoetis Inc$882,00020,500
+100.0%
0.80%
T NewA T & T$873,00026,000
+100.0%
0.80%
WM NewWaste Management Inc$853,00016,620
+100.0%
0.78%
AMLP NewALPS Alerian MLPetf$847,00048,350
+100.0%
0.77%
NewAmerican Express$832,0008,945
+100.0%
0.76%
CL NewColgate-Palmolive Co$823,00011,900
+100.0%
0.75%
PFE NewPfizer Inc$807,00025,909
+100.0%
0.74%
MMM New3M Company$801,0004,875
+100.0%
0.73%
ABBV NewAbbVie Inc$800,00012,225
+100.0%
0.73%
QCOM NewQualcomm Inc$767,00010,325
+100.0%
0.70%
MCK NewMcKesson Corp$762,0003,672
+100.0%
0.69%
TGT NewTarget Corporation$759,00010,000
+100.0%
0.69%
SRCL NewStericycle Inc$749,0005,714
+100.0%
0.68%
EBAY NeweBay Inc$745,00013,275
+100.0%
0.68%
STT NewState Street Corp$738,0009,400
+100.0%
0.67%
AMT NewAmerican Tower Corp$734,0007,425
+100.0%
0.67%
RPM NewRPM International$733,00014,455
+100.0%
0.67%
NewBecton Dickinson & Co$731,0005,250
+100.0%
0.67%
VFC NewV F Corporation$685,0009,144
+100.0%
0.62%
HSP NewHospira Inc$683,00011,150
+100.0%
0.62%
SBUX NewStarbucks Corp$671,0008,175
+100.0%
0.61%
NewBank of America Corp$663,00037,050
+100.0%
0.60%
SLB NewSchlumberger Ltd$650,0007,613
+100.0%
0.59%
MCD NewMcDonalds Corp$650,0006,932
+100.0%
0.59%
MTB NewM & T Bank Corporation$647,0005,147
+100.0%
0.59%
DD NewDuPont E I de Nemours$636,0008,600
+100.0%
0.58%
DRI NewDarden Restaurants$630,00010,750
+100.0%
0.57%
CVS NewCVS Health$602,0006,250
+100.0%
0.55%
PSX NewPhillips 66$575,0008,025
+100.0%
0.52%
SMG NewScotts Miracle-Gro Co$569,0009,125
+100.0%
0.52%
WFC NewWells Fargo & Company$540,0009,845
+100.0%
0.49%
WMT NewWal-Mart Stores Inc$532,0006,200
+100.0%
0.48%
GSK NewGlaxoSmithKline PLC ADRadr$524,00012,250
+100.0%
0.48%
CMCSA NewComcast Corp Class A$520,0008,964
+100.0%
0.47%
DGX NewQuest Diagnostic Inc$517,0007,706
+100.0%
0.47%
CSX NewCSX Corp$516,00014,250
+100.0%
0.47%
CLX NewClorox Company$513,0004,925
+100.0%
0.47%
V NewVisa Inc$511,0001,950
+100.0%
0.46%
ED NewConsolidated Edison Inc$505,0007,650
+100.0%
0.46%
JPM NewJPMorgan Chase & Co$498,0007,950
+100.0%
0.45%
KSU NewKansas City Southern$493,0004,036
+100.0%
0.45%
NewBoeing Co$490,0003,770
+100.0%
0.45%
PPL NewPPL Corp$487,00013,410
+100.0%
0.44%
IDA NewIdaCorp Incorporated$486,0007,336
+100.0%
0.44%
HRS NewHarris Corporation$482,0006,710
+100.0%
0.44%
GOOGL NewGoogle Inc Cl A$473,000891
+100.0%
0.43%
NewApache Corp$467,0007,450
+100.0%
0.42%
NEE NewNextEra Energy Inc$462,0004,350
+100.0%
0.42%
UNH NewUnitedHealth Group Inc$459,0004,545
+100.0%
0.42%
GOOG NewGoogle Inc Cl C$456,000866
+100.0%
0.42%
WMB NewWilliams Companies$456,00010,150
+100.0%
0.42%
NewAbbott Laboratories$452,00010,050
+100.0%
0.41%
GIS NewGeneral Mills Inc$429,0008,045
+100.0%
0.39%
BUD NewAnheuser-Busch InBev ADRadr$404,0003,600
+100.0%
0.37%
CELG NewCelgene Corp$404,0003,616
+100.0%
0.37%
NewAnadarko Petroleum Corp$390,0004,725
+100.0%
0.36%
MAS NewMasco Corp$389,00015,450
+100.0%
0.35%
LMT NewLockheed Martin$382,0001,983
+100.0%
0.35%
LPT NewLiberty Property Trust$380,00010,100
+100.0%
0.35%
NewBerkley W R Corporation$379,0007,400
+100.0%
0.34%
HSY NewHershey Company$369,0003,550
+100.0%
0.34%
RDSA NewRoyal Dutch Shell A ADRadr$365,0005,450
+100.0%
0.33%
KMB NewKimberly-Clark Corp$362,0003,137
+100.0%
0.33%
VTI NewVanguard Total Stock Mktetf$361,0003,408
+100.0%
0.33%
SPY NewSPDR S&P 500etf$360,0001,750
+100.0%
0.33%
PM NewPhilip Morris International$358,0004,400
+100.0%
0.33%
KO NewCoca-Cola Company$357,0008,450
+100.0%
0.32%
WPC NewW P Carey & Co (REIT)$356,0005,075
+100.0%
0.32%
STRZA NewStarz$353,00011,900
+100.0%
0.32%
UGI NewUGI Corporation$339,0008,925
+100.0%
0.31%
NewBP PLC ADRadr$331,0008,685
+100.0%
0.30%
GILD NewGilead Sciences Inc$330,0003,500
+100.0%
0.30%
NewAmerican Water Works Inc$328,0006,150
+100.0%
0.30%
EXC NewExelon Corporation$324,0008,750
+100.0%
0.30%
BMY NewBristol-Myers Squibb Co$316,0005,350
+100.0%
0.29%
USB NewU S Bancorp$312,0006,950
+100.0%
0.28%
DIS NewDisney (Walt) Company$306,0003,250
+100.0%
0.28%
INTC NewIntel Corp$289,0007,950
+100.0%
0.26%
VCR NewVgd Consumer Discretionaryetf$285,0002,435
+100.0%
0.26%
DOW NewDow Chemical Corp$282,0006,175
+100.0%
0.26%
EMC NewEMC Corp$278,0009,350
+100.0%
0.25%
JWN NewNordstrom Inc$274,0003,450
+100.0%
0.25%
B108PS NewActavis Inc PLC$270,0001,050
+100.0%
0.25%
EEMV NewiShares MSCI EmergMkt Min Voletf$255,0004,500
+100.0%
0.23%
UNP NewUnion Pacific Corp$250,0002,100
+100.0%
0.23%
TROW NewT Rowe Price Group$245,0002,850
+100.0%
0.22%
WEC NewWisconsin Energy Corp$243,0004,600
+100.0%
0.22%
DHR NewDanaher Corp$240,0002,800
+100.0%
0.22%
EMR NewEmerson Electric Co$238,0003,850
+100.0%
0.22%
QQQ NewPowerShares QQQ Trustetf$237,0002,300
+100.0%
0.22%
NewAnthem Inc$232,0001,850
+100.0%
0.21%
PNW NewPinnacle West Capital Corp$232,0003,400
+100.0%
0.21%
SCHA NewSchwab US Small-Capetf$229,0004,160
+100.0%
0.21%
RTN NewRaytheon Company$227,0002,100
+100.0%
0.21%
MDT NewMedtronic Inc$224,0003,100
+100.0%
0.20%
C NewCitigroup Inc$212,0003,925
+100.0%
0.19%
MO NewAltria Group Inc$209,0004,250
+100.0%
0.19%
EAT NewBrinker International Inc$208,0003,550
+100.0%
0.19%
NewBaker Hughes Inc$206,0003,675
+100.0%
0.19%
CI NewCIGNA Corp$206,0002,000
+100.0%
0.19%
DISH NewDish Network Corp Cl A$193,0002,650
+100.0%
0.18%
CB NewChubb Corporation$189,0001,825
+100.0%
0.17%
VAW NewVanguard Materialsetf$188,0001,750
+100.0%
0.17%
POM NewPepco Holdings Inc$180,0006,700
+100.0%
0.16%
RSG NewRepublic Services Inc$179,0004,450
+100.0%
0.16%
TD NewToronto Dominion Bank$179,0003,746
+100.0%
0.16%
DUK NewDuke Energy Corporation$177,0002,116
+100.0%
0.16%
SO NewSouthern Company$174,0003,550
+100.0%
0.16%
VIAB NewViacom Inc Cl B$173,0002,300
+100.0%
0.16%
NVS NewNovartis AG ADRadr$171,0001,850
+100.0%
0.16%
NewAmerican Electric Power Co$155,0002,550
+100.0%
0.14%
MA NewMastercard Inc$151,0001,750
+100.0%
0.14%
PNC NewPNC Financial Services$151,0001,650
+100.0%
0.14%
BLK NewBlackRock Inc$151,000421
+100.0%
0.14%
LQD NewiShares iBoxx Investment Gradeetf$149,0001,250
+100.0%
0.14%
VGT NewVanguard Info Technologyetf$139,0001,330
+100.0%
0.13%
HON NewHoneywell International Inc$135,0001,350
+100.0%
0.12%
PPG NewPPG Industries Inc$132,000570
+100.0%
0.12%
FBHS NewFortune Brands Home & Security$125,0002,765
+100.0%
0.11%
BSV NewVanguard Short Term Bond Indexetf$124,0001,550
+100.0%
0.11%
CDK NewCDK Global Inc$122,0002,988
+100.0%
0.11%
YUM NewYum! Brands Inc$120,0001,650
+100.0%
0.11%
MON NewMonsanto Company$119,0001,000
+100.0%
0.11%
GWW NewGrainger W W Inc$115,000450
+100.0%
0.10%
VDC NewVanguard Consumer Staplesetf$110,000875
+100.0%
0.10%
VHT NewVanguard Health Careetf$108,000860
+100.0%
0.10%
MWIV NewMWI Veterinary Supply$102,000600
+100.0%
0.09%
COF NewCapital One Financial$99,0001,200
+100.0%
0.09%
VV NewVanguard Large Capetf$99,0001,049
+100.0%
0.09%
NewAmgen Inc$96,000600
+100.0%
0.09%
WFM NewWhole Foods Market Inc$95,0001,890
+100.0%
0.09%
NewBall Corporation$92,0001,350
+100.0%
0.08%
ZBH NewZimmer Holdings Inc$91,000800
+100.0%
0.08%
SRE NewSempra Energy$89,000800
+100.0%
0.08%
STN NewStantec Inc$88,0003,200
+100.0%
0.08%
GS NewGoldman Sachs Group Inc$87,000450
+100.0%
0.08%
MCHP NewMicrochip Technology Inc$83,0001,850
+100.0%
0.08%
FRAF NewFranklin Financial Services$83,0003,750
+100.0%
0.08%
TAP NewMolson Coors Brewing Co$82,0001,100
+100.0%
0.08%
FDX NewFedEx Corp$82,000470
+100.0%
0.08%
UAA NewUnder Armour Inc$81,0001,200
+100.0%
0.07%
TWC NewTime Warner Cable$80,000525
+100.0%
0.07%
VTV NewVanguard Valueetf$75,000893
+100.0%
0.07%
ABC NewAmerisourceBergen Corp$72,000800
+100.0%
0.07%
VB NewVanguard Small-Capetf$73,000625
+100.0%
0.07%
HAL NewHalliburton Co$71,0001,800
+100.0%
0.06%
NewAnalog Devices Inc$69,0001,250
+100.0%
0.06%
KRFT NewKraft Foods Group$68,0001,083
+100.0%
0.06%
RSP NewRydex S&P 500 Equal Weightetf$68,000850
+100.0%
0.06%
VO NewVanguard Mid-Capetf$67,000540
+100.0%
0.06%
SYK NewStryker Corp$67,000706
+100.0%
0.06%
NewBaxter International Inc$66,000900
+100.0%
0.06%
TRV NewTravelers Companies$64,000600
+100.0%
0.06%
CBS NewCBS Corporation$64,0001,150
+100.0%
0.06%
VAR NewVarian Medical Systems$61,000700
+100.0%
0.06%
EPPRC NewEl Paso Energy Pfd 4.75%callabpfd cv$61,0001,000
+100.0%
0.06%
IWO NewiSharesRussell2000 Growth Indeetf$61,000430
+100.0%
0.06%
TIP NewiShares Barclays TIPS Bondetf$62,000550
+100.0%
0.06%
NewAutoZone Inc$62,000100
+100.0%
0.06%
MKC NewMcCormick & Co Inc$59,000800
+100.0%
0.05%
BIV NewVgd Int Term Bond Index Fundetf$59,000700
+100.0%
0.05%
WES NewWestern Gas Partners LP$58,000800
+100.0%
0.05%
NewAir Products & Chemicals$58,000400
+100.0%
0.05%
VDE NewVanguard Energyetf$57,000510
+100.0%
0.05%
CAT NewCaterpillar Inc$55,000600
+100.0%
0.05%
TGI NewTriumph Group Inc$54,000800
+100.0%
0.05%
FCF NewFirst Commonwealth Financial$46,0005,000
+100.0%
0.04%
ROK NewRockwell Automation$44,000400
+100.0%
0.04%
DE NewDeere & Co$44,000500
+100.0%
0.04%
GLPI NewGaming & Leisure Properties$42,0001,434
+100.0%
0.04%
HP NewHelmerich & Payne Inc$40,000600
+100.0%
0.04%
DVA NewDaVita Inc$38,000500
+100.0%
0.04%
DBD NewDiebold, Inc$38,0001,100
+100.0%
0.04%
WBA NewWalgreens Boots Alliance$38,000500
+100.0%
0.04%
EPD NewEnterprise Products Partners L$36,0001,000
+100.0%
0.03%
VLO NewValero Energy Corp$35,000700
+100.0%
0.03%
EEM NewiShares MSCI Emerging Marketsetf$35,000900
+100.0%
0.03%
COL NewRockwell Collins$34,000400
+100.0%
0.03%
EGI NewEntree Gold Inc$34,000200,000
+100.0%
0.03%
NUE NewNucor Corp$34,000700
+100.0%
0.03%
SNY NewSanofi ADRadr$32,000700
+100.0%
0.03%
HUN NewHuntsman Corporation$32,0001,400
+100.0%
0.03%
IWN NewiShares Russell 2000 Valueetf$31,000300
+100.0%
0.03%
AET NewAetna Inc$31,000350
+100.0%
0.03%
MKL NewMarkel Corp$31,00045
+100.0%
0.03%
NewAmazon.com Inc$31,000100
+100.0%
0.03%
VWO NewVanguard FTSE Emerging Mktsetf$30,000750
+100.0%
0.03%
FTI NewFMC Technologies Inc$29,000616
+100.0%
0.03%
XEL NewXcel Energy Inc$29,000800
+100.0%
0.03%
XLE NewSPDR Energy Selectetf$28,000350
+100.0%
0.02%
SIGI NewSelective Insurance Group$27,0001,000
+100.0%
0.02%
CNI NewCanadian Natl Railway Co$28,000400
+100.0%
0.02%
ERIE NewErie Indemnity Co Cl A$27,000300
+100.0%
0.02%
PX NewPraxair Inc$26,000200
+100.0%
0.02%
NewJacobs Engineering Group$25,000550
+100.0%
0.02%
VMI NewValmont Industries Inc$25,000200
+100.0%
0.02%
NewBHP Billiton Ltd ADRadr$24,000500
+100.0%
0.02%
PDCO NewPatterson Companies$24,000500
+100.0%
0.02%
ENDP NewEndo International PLC$22,000300
+100.0%
0.02%
SNH NewSenior Housing Properties Trus$22,0001,000
+100.0%
0.02%
SNA NewSnap-on Inc$21,000150
+100.0%
0.02%
SAP NewSAP ADRadr$21,000300
+100.0%
0.02%
FCX NewFreeport-McMoRan Inc$19,000800
+100.0%
0.02%
KBWB NewPowerShares KBW Banketf$19,000500
+100.0%
0.02%
DIA NewSPDR Dow Jones Industrial Aveetf$18,000100
+100.0%
0.02%
TWX NewTime Warner Inc$18,000216
+100.0%
0.02%
TYG NewTortoise Energy Infrastructure$16,000375
+100.0%
0.02%
PENN NewPenn National Gaming$16,0001,200
+100.0%
0.02%
RRD NewDonnelley R R & Sons Co$17,0001,000
+100.0%
0.02%
VUG NewVanguard Growthetf$16,000150
+100.0%
0.02%
IVV NewiShares S&P Core 500 Indexetf$17,00083
+100.0%
0.02%
KRE NewSPDR Regional Bankingetf$16,000400
+100.0%
0.02%
TW NewTowers Watson & Co$17,000150
+100.0%
0.02%
KING NewKing Digital Entertainment PLC$15,0001,000
+100.0%
0.01%
HYH NewHalyard Health Inc$13,000287
+100.0%
0.01%
VBK NewVgd Small-Cap Growthetf$13,000100
+100.0%
0.01%
FNB NewFNB Corporation$13,0001,000
+100.0%
0.01%
TMO NewThermo Fisher Scientific$13,000100
+100.0%
0.01%
NEO NewNeogenomics Inc$13,0003,000
+100.0%
0.01%
HCP NewHCP, Inc$11,000250
+100.0%
0.01%
GSS NewGolden Star Resources Ltd$11,00050,000
+100.0%
0.01%
VIS NewVanguard Industrialsetf$11,000100
+100.0%
0.01%
LH NewLaboratory Corp of America$11,000100
+100.0%
0.01%
GLD NewSPDR Gold Trustetf$11,000100
+100.0%
0.01%
NSC NewNorfolk Southern Corp$11,000100
+100.0%
0.01%
LLY NewLilly Eli & Co$10,000150
+100.0%
0.01%
VFH NewVanguard Financialsetf$10,000200
+100.0%
0.01%
CFX NewColfax Corporation$10,000200
+100.0%
0.01%
EVLV NewEVINE Live Inc$10,0001,500
+100.0%
0.01%
WPX NewWPX Energy Inc$10,000833
+100.0%
0.01%
SUSQ NewSusquehanna Bancshares$7,000500
+100.0%
0.01%
NLSN NewNielsen NV$7,000150
+100.0%
0.01%
PCYC NewPharmacyclics Inc$6,00050
+100.0%
0.01%
XLU NewSPDR Utilities Select Sectoretf$5,000100
+100.0%
0.01%
NewBorgWarner Inc$5,00083
+100.0%
0.01%
VPU NewVanguard Utilitiesetf$6,00060
+100.0%
0.01%
PXD NewPioneer Natural Resources$4,00026
+100.0%
0.00%
FMC NewFMC Corp$4,00068
+100.0%
0.00%
LFVN NewLifevantage Corp$4,0003,000
+100.0%
0.00%
APDN NewApplied DNA Sciences Inc$3,0001,000
+100.0%
0.00%
SSYS NewStratasys Ltd$3,00035
+100.0%
0.00%
NewAmerican Intl Group Inc$2,00032
+100.0%
0.00%
DDD New3D Systems Corp$2,00075
+100.0%
0.00%
GALE NewGalena Biopharma Inc$2,0001,000
+100.0%
0.00%
MSTX NewMast Therapeutics Inc$1,0002,000
+100.0%
0.00%
FB NewFacebook Inc Class A$1,00010
+100.0%
0.00%
NewAmerican Intl Group wtswts$017
+100.0%
0.00%
JBT NewJohn Bean Technologies Corp$012
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-02-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft Corporation36Q3 20236.7%
Globus Medical Inc36Q3 20234.9%
Intuit Inc36Q3 20233.7%
Costco Wholesale Corp36Q3 20233.0%
Procter & Gamble36Q3 20232.3%
iShares Russell 2000 Index36Q3 20232.2%
Merck & Co36Q3 20232.4%
Johnson & Johnson36Q3 20232.2%
Oracle Corp36Q3 20232.9%
Paychex Inc36Q3 20231.9%

View Godshalk Welsh Capital Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-10
13F-HR2022-05-12
13F-HR2022-02-14
13F-HR2021-11-12

View Godshalk Welsh Capital Management, Inc.'s complete filings history.

Compare quarters

Export Godshalk Welsh Capital Management, Inc.'s holdings