13F-HR filed by Godshalk Welsh Capital Management, Inc.
Godshalk Welsh Capital Management, Inc. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 137 holding rows worth $95,882,000.
- Accession
- 0001631775-16-000005
- Filer
- CIK 1631775
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 137 entries on the cover page, a total value of $95,882,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,882,000 with VALUE read as thousands by filing date, 13F file number 028-16414. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 51,505 | $2,857,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 86,488 | $2,406,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 157,100 | $2,349,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 14,612 | $1,929,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,766 | $1,888,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 17,490 | $1,841,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Johnson & Johnson | 478160104 | COM | 17,653 | $1,813,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 56,375 | $1,756,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,930 | $1,741,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,871 | $1,736,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 32,420 | $1,715,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,203 | $1,648,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,431 | $1,644,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 15,045 | $1,452,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,600 | $1,428,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 30,632 | $1,416,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 33,270 | $1,364,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,900 | $1,289,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 14,745 | $1,289,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,597 | $1,223,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 32,989 | $1,205,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,500 | $1,179,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,050 | $1,168,000 | thousands by filing date | |
| BERKLEY W R CORPORATION | 84423102 | COM | 20,550 | $1,125,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERKSHIRE HILLS BANCORP INC CO | 84680107 | COMMON | 36,300 | $1,057,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AQUA AMERICA INC | 03836W103 | COM | 34,585 | $1,031,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 12,072 | $1,023,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ECOLAB INC COM | 278865100 | Stock | 8,520 | $975,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 19,350 | $933,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,700 | $884,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 22,550 | $883,000 | thousands by filing date | |
| Bank of New York Mellon | 64057100 | COM | 21,350 | $880,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Waste Management, Inc. | 94106L109 | COM | 16,120 | $860,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,300 | $858,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,936 | $858,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,650 | $846,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,566 | $822,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 20,150 | $813,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 17,213 | $804,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,690 | $797,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,850 | $791,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 5,100 | $786,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bank of America | 60505104 | COM | 46,500 | $783,000 | thousands by filing date | The CUSIP as filed is malformed. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,073 | $777,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,513 | $742,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,100 | $739,000 | thousands by filing date | |
| TARGET CORP | 87612E110 | COM | 9,725 | $706,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 891 | $693,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,090 | $687,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,732 | $677,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,308 | $670,000 | thousands by filing date | |
| COVANTA HOLDING CORP | 22282E106 | COM | 42,900 | $665,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,275 | $644,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,339 | $644,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,247 | $640,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 16,250 | $637,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,575 | $630,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,925 | $620,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 816 | $619,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 13,805 | $608,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,175 | $604,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 50,040 | $603,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,275 | $595,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,100 | $579,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 12,525 | $566,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 20,550 | $565,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,517 | $562,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 6,460 | $561,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,625 | $556,000 | thousands by filing date | |
| American Express | 25816109 | COM | 7,945 | $553,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLOROX CO DEL | 189054109 | COM | 4,325 | $549,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,850 | $545,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,544 | $532,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,750 | $523,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,463 | $521,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,100 | $521,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,700 | $511,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 7,336 | $499,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,000 | $498,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,000 | $489,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 16,950 | $480,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,464 | $478,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,045 | $476,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 3,220 | $466,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PPL CORP COM | 69351T106 | Stock | 13,610 | $465,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,832 | $464,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,223 | $453,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,206 | $441,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,150 | $431,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,270 | $419,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,300 | $413,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,700 | $403,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,300 | $378,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,937 | $374,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,575 | $370,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,550 | $370,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,916 | $349,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 10,350 | $347,000 | thousands by filing date | |
| AMERICAN WATER WORKS CO INC | 30420103 | COM | 5,650 | $338,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Lockheed Martin Corporation | 539830109 | COM | 1,533 | $333,000 | thousands by filing date | |
| Anthem Inc. | 36752103 | COM | 2,363 | $329,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VTI | 922908769 | COM | 3,122 | $326,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,230 | $321,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,450 | $317,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,900 | $309,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 5,983 | $308,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 6,750 | $303,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UGI CORP NEW COM | 902681105 | Stock | 8,925 | $301,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,350 | $299,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,100 | $277,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,825 | $275,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,350 | $273,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 8,635 | $270,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,500 | $268,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 10,450 | $268,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 850 | $266,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,800 | $263,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,150 | $262,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 8,325 | $258,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,700 | $251,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,046 | $251,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,337 | $246,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,300 | $230,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,850 | $230,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,250 | $228,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,850 | $227,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,800 | $220,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,850 | $219,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,785 | $219,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,350 | $217,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,175 | $216,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,850 | $213,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 4,375 | $213,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,400 | $206,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,800 | $201,000 | thousands by filing date | |
| ENTREE GOLD INC | 29383G100 | COM | 301,000 | $71,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 50,000 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001631775-16-000005 | this filing | 2016-02-16 | acceptance time not in the bulk data set |