13F-HR filed by Godshalk Welsh Capital Management, Inc.
Godshalk Welsh Capital Management, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 114 holding rows worth $132,454,193.
- Accession
- 0001631775-23-000004
- Filer
- CIK 1631775
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 114 entries on the cover page, a total value of $132,454,193 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,454,193 with VALUE read as dollars as filed, 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 | 25,294 | $7,986,581 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,164 | $7,218,898 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,725 | $4,457,952 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,129 | $4,027,611 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,288 | $3,954,186 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 33,345 | $3,531,902 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 71,035 | $3,526,888 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,740 | $2,844,896 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,035 | $2,338,865 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 35,972 | $2,283,862 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,988 | $2,263,665 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 19,165 | $2,210,299 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,777 | $2,138,412 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,875 | $2,135,148 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,743 | $2,088,997 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,761 | $2,078,636 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,789 | $2,051,364 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,520 | $2,017,049 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,888 | $2,004,555 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,435 | $1,960,970 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,426 | $1,935,350 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,475 | $1,776,679 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 25,088 | $1,657,062 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,755 | $1,652,887 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,200 | $1,600,616 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,737 | $1,517,706 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,425 | $1,511,834 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23,417 | $1,506,873 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,110 | $1,470,360 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 12,680 | $1,434,996 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,270 | $1,413,119 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,405 | $1,397,355 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 50,200 | $1,374,476 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,625 | $1,323,499 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,650 | $1,302,092 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 167,898 | $1,284,420 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,785 | $1,260,560 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,150 | $1,194,611 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,598 | $1,180,577 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 25,900 | $1,148,406 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,845 | $1,125,660 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,755 | $1,093,698 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 99,208 | $1,086,328 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,312 | $1,062,653 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,700 | $1,042,260 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,325 | $1,038,026 | dollars as filed | |
| iShares Short Term Nat Muni Bd | 086600510 | ETF | 9,700 | $997,742 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,506 | $969,784 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 27,986 | $960,759 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 30,840 | $948,330 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,595 | $947,793 | dollars as filed | |
| CIGNA CORPORATION | 125509109 | COM | 3,150 | $901,121 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,060 | $891,194 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,633 | $874,448 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 22,445 | $873,766 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,925 | $832,039 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 8,755 | $830,062 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,595 | $823,979 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,875 | $801,525 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,510 | $795,187 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,150 | $778,493 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 19,800 | $764,082 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,390 | $702,093 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 7,336 | $687,016 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,415 | $662,701 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,930 | $626,180 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,590 | $625,091 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,005 | $619,769 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,983 | $574,537 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,800 | $554,658 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,359 | $548,908 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,874 | $528,771 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,472 | $527,373 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,275 | $521,424 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,235 | $497,640 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,725 | $484,502 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,600 | $484,282 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,434 | $466,130 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,600 | $438,696 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,050 | $431,927 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,535 | $430,054 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,200 | $423,108 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,500 | $408,915 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,390 | $389,594 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,825 | $370,245 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 900 | $356,319 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,550 | $350,098 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,604 | $332,901 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,382 | $327,547 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,100 | $325,435 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,600 | $325,024 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,250 | $320,648 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,285 | $306,876 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,525 | $305,122 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,765 | $287,286 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,350 | $284,895 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,415 | $284,486 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 650 | $283,023 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,700 | $267,336 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,310 | $266,755 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,835 | $265,413 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 985 | $265,329 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,472 | $263,205 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,755 | $251,340 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,000 | $248,100 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 11,000 | $246,620 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,800 | $240,236 | dollars as filed | |
| VTI | 922908769 | COM | 1,115 | $236,837 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,125 | $229,564 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,100 | $229,518 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,762 | $223,860 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,800 | $217,530 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,735 | $204,001 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,400 | $202,132 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001631775-23-000004 | this filing | 2023-11-14 | acceptance time not in the bulk data set |