13F-HR filed by Godshalk Welsh Capital Management, Inc.
Godshalk Welsh Capital Management, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-09, with 117 holding rows worth $161,428,000.
- Accession
- 0001631775-21-000003
- Filer
- CIK 1631775
- Filed
- 2021-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 117 entries on the cover page, a total value of $161,428,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,428,000 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 | 33,914 | $9,704,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 53,259 | $7,818,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 73,748 | $5,993,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,665 | $5,560,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,510 | $5,014,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 42,854 | $3,898,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,301 | $3,466,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,128 | $3,368,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 36,360 | $3,297,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 222 | $3,075,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,164 | $2,990,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,450 | $2,497,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,805 | $2,454,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 21,795 | $2,418,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,314 | $2,389,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13,964 | $2,386,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,522 | $2,374,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,060 | $2,373,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,005 | $2,347,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,786 | $2,343,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,880 | $2,282,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 147,258 | $2,227,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 26,237 | $2,160,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,336 | $2,157,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 28,562 | $2,148,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,150 | $2,063,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 28,485 | $2,050,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 741 | $1,976,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 51,975 | $1,973,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,965 | $1,958,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,878 | $1,904,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 24,529 | $1,834,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,475 | $1,823,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,850 | $1,789,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,150 | $1,730,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,345 | $1,645,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,590 | $1,515,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 31,486 | $1,493,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 24,800 | $1,433,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,810 | $1,365,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,472 | $1,364,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,087 | $1,282,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,770 | $1,240,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 11,025 | $1,214,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 29,178 | $1,210,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,930 | $1,204,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,810 | $1,148,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,305 | $1,136,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,694 | $1,123,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 33,900 | $1,108,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,267 | $1,098,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,075 | $1,090,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,735 | $1,071,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,750 | $1,054,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 18,326 | $1,019,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,525 | $977,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,225 | $949,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,631 | $897,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 10,305 | $893,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,775 | $882,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,005 | $840,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,075 | $834,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,900 | $827,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,770 | $814,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,575 | $765,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 7,336 | $755,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 34,000 | $748,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,973 | $726,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,850 | $711,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,150 | $699,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,450 | $643,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,700 | $619,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,275 | $604,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,579 | $599,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,898 | $588,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,150 | $575,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,050 | $574,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,850 | $557,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,025 | $547,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,950 | $545,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 11,400 | $517,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,900 | $515,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,050 | $510,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,275 | $484,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,700 | $483,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,410 | $480,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,600 | $462,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,800 | $460,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,360 | $455,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,800 | $449,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,679 | $421,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,550 | $405,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,606 | $389,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,600 | $381,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,100 | $372,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 950 | $363,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,574 | $358,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,700 | $355,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,275 | $353,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 985 | $313,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,900 | $290,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,300 | $285,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,039 | $283,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 715 | $275,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,175 | $272,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,675 | $270,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,350 | $270,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,400 | $267,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,115 | $251,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,920 | $247,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,812 | $245,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,025 | $239,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,437 | $236,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,150 | $234,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,200 | $214,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,500 | $204,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,530 | $3,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001631775-21-000003 | this filing | 2021-08-09 | acceptance time not in the bulk data set |