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Disclosery

13F-HR filed by Godshalk Welsh Capital Management, Inc.

Godshalk Welsh Capital Management, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 124 holding rows worth $158,217,820.

Accession
0001631775-24-000005
Filer
CIK 1631775
Filed
2024-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 124 entries on the cover page, a total value of $158,217,820 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,217,820 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM22,402$9,639,581dollars as filed
Apple Inc037833100COM38,606$8,995,198dollars as filed
Costco Wholesale Corporation22160K105COM6,584$5,836,866dollars as filed
Oracle Corporation68389X105COM31,570$5,379,528dollars as filed
Intuit Inc.461202103COM7,960$4,943,160dollars as filed
Berkshire Hathaway Inc084670702COM10,153$4,673,020dollars as filed
GLOBUS MED INC CL A379577208Stock62,320$4,458,373dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM19,945$3,307,878dollars as filed
American Express Company025816109COM11,963$3,244,366dollars as filed
iShares Russell 2000 ETF464287655SHS12,812$2,829,955dollars as filed
BERKLEY W R CORP COM084423102Stock49,269$2,795,030dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM14,447$2,588,355dollars as filed
Procter & Gamble Co742718109COM14,935$2,586,742dollars as filed
PAYCHEX INC704326107COM18,100$2,428,839dollars as filed
Home Depot, Inc437076102COM5,949$2,410,535dollars as filed
Merck & Co.,Inc.58933Y105COM19,638$2,230,091dollars as filed
Lowes Companies,Inc.548661107COM8,225$2,227,741dollars as filed
JPMorgan Chase & Co46625H100COM10,345$2,181,347dollars as filed
Automatic Data Processing,Inc.053015103COM7,759$2,147,148dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS27,330$2,133,071dollars as filed
Cisco Systems,Inc.17275R102COM38,175$2,031,674dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM11,975$2,002,100dollars as filed
Johnson & Johnson478160104COM12,246$1,984,587dollars as filed
Waste Management, Inc.94106L109COM9,195$1,908,882dollars as filed
Bank of America Corp060505104COM47,145$1,870,714dollars as filed
SYSCOCORP871829107COM23,413$1,827,619dollars as filed
PepsiCo,Inc.713448108COM9,530$1,620,577dollars as filed
ZOETIS INC CL A98978V103Stock8,290$1,619,700dollars as filed
BLACKSTONE INC09260D107COM10,380$1,589,489dollars as filed
Chevron Corporation166764100COM10,788$1,588,749dollars as filed
TJX Companies Inc872540109COM13,025$1,530,959dollars as filed
American Tower Corporation03027X100COM6,285$1,461,640dollars as filed
Fidelity High Dividend ETF316092840SHS28,835$1,460,493dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS7,233$1,432,568dollars as filed
BECTON DICKINSON & CO075887109COM5,525$1,332,078dollars as filed
United Parcel Service,Inc. Class B911312106COM9,737$1,327,543dollars as filed
ECOLAB INC COM278865100Stock5,170$1,320,056dollars as filed
McDonalds Corporation580135101COM4,325$1,317,006dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF12,300$1,306,137dollars as filed
TARGET CORP COM87612E106Stock8,170$1,273,376dollars as filed
Starbucks Corporation855244109COM12,885$1,256,159dollars as filed
UnitedHealth Group Inc91324P102COM2,110$1,233,675dollars as filed
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF87283Q867ETF36,725$1,221,106dollars as filed
Mondelez International,Inc. Class A609207105COM15,312$1,128,035dollars as filed
AbbVie,Inc.00287Y109COM5,681$1,121,884dollars as filed
CIGNA CORPORATION125509109COM3,125$1,082,625dollars as filed
SPY78462F103SHS1,875$1,075,800dollars as filed
Walmart Inc.931142103COM13,270$1,071,553dollars as filed
Visa Inc92826C839COM3,865$1,062,682dollars as filed
Raytheon Technologies Corporation75513E101COM8,676$1,051,184dollars as filed
RPM INTL INC COM749685103Stock8,655$1,047,255dollars as filed
VALERO ENERGY CORP COM91913Y100Stock7,425$1,002,598dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock25,911$999,387dollars as filed
ISHARES TR464288414NATIONAL MUN ETF8,950$972,239dollars as filed
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS38,650$939,195dollars as filed
NextEra Energy,Inc.65339F101COM11,100$938,283dollars as filed
PHILLIPS 66 COM718546104Stock7,125$936,581dollars as filed
CSX Corporation126408103COM26,890$928,512dollars as filed
YUM BRANDS INC COM988498101Stock6,495$907,416dollars as filed
ConocoPhillips20825C104COM8,451$889,721dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF36,150$880,976dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock3,440$818,273dollars as filed
Vanguard Real Estate922908553SHS8,335$811,996dollars as filed
ISHARES TR464289875CORE 40 MODE ETF17,571$792,621dollars as filed
ISHARES TR464289438RUS TP200 GR ETF3,485$766,874dollars as filed
IDACORP INC451107106COM7,336$756,268dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock7,125$739,646dollars as filed
WIDEOPENWEST INC96758W101COM136,398$716,090dollars as filed
Uber Technologies90353T100COM9,200$691,472dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS3,955$686,865dollars as filed
CAVAGROUPINC148929102STOK5,375$665,694dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF53,400$659,490dollars as filed
INVESCO QQQ TR46090E103COM1,335$651,573dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock3,535$632,129dollars as filed
ISHARES TR46434VBD1IBONDS DEC25 ETF25,050$628,755dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF4,615$608,765dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock6,799$605,859dollars as filed
ISHARES TR464289867CORE 60 BALA ETF10,072$596,677dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock4,005$585,691dollars as filed
Lockheed Martin Corporation539830109COM950$555,332dollars as filed
3M CO COM88579Y101Stock4,060$555,002dollars as filed
Comcast Corp20030N101COM13,254$553,620dollars as filed
SPDR Portfolio High Yield Bond ETF78468R606SHS22,800$548,340dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock3,400$527,850dollars as filed
CORNING INC219350105COM11,100$501,165dollars as filed
CONSOLIDATED EDISON INC209115104COM4,775$497,221dollars as filed
MASCO CORP574599106COM5,800$486,852dollars as filed
MasterCard, Inc57636Q104COM960$474,048dollars as filed
METLIFE INC COM59156R108Stock5,500$453,640dollars as filed
ISHARES INC464286533MSCI EMERG MRKT7,100$445,170dollars as filed
Vanguard Short-Term Bond ETF921937827SHS5,065$398,592dollars as filed
CLOROX CO DEL189054109COM2,425$395,057dollars as filed
REPUBLIC SVCS INC COM760759100Stock1,950$391,638dollars as filed
Amgen Inc.031162100COM1,145$368,930dollars as filed
Abbott Laboratories002824100COM3,182$362,780dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW1,595$356,451dollars as filed
Elevance Health, Inc.036752103COM650$338,000dollars as filed
Vanguard Consumer Discretionary ETF92204A108SHS985$335,373dollars as filed
ISHARES TR464287465MSCI EAFE ETF4,000$334,520dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS4,187$328,141dollars as filed
Union Pacific Corporation907818108COM1,325$326,586dollars as filed
VTI922908769COM1,115$315,803dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS5,800$298,700dollars as filed
Coca-Cola Company191216100COM4,100$294,626dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR4,700$291,917dollars as filed
EBAY INC. COM278642103Stock4,300$279,973dollars as filed
Danaher Corporation235851102COM1,000$278,020dollars as filed
ERIE INDTY CO CL A29530P102Stock500$269,910dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT1,575$266,207dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock3,175$255,556dollars as filed
NOKIA CORP654902204SPONSORED ADR1,255$253,573dollars as filed
VGT92204A702SHS430$252,204dollars as filed
HERSHEY CO COM427866108Stock1,300$249,314dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock1,600$227,648dollars as filed
Chubb LimitedH1467J104COM785$226,386dollars as filed
Southern Company842587107COM2,500$225,450dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF8,700$222,111dollars as filed
International Business Machines Corporation459200101COM1,000$221,080dollars as filed
VERALTO CORP COM SHS92338C103Stock1,950$218,127dollars as filed
EXXON MOBIL CORP30231G102COM1,786$209,355dollars as filed
ISHARES46434VBG4EXCHANGE TRADED8,300$209,243dollars as filed
Bristol-Myers Squibb Company110122108COM4,000$206,960dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock1,655$206,726dollars as filed
Analog Devices,Inc.032654105COM870$200,248dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001631775-24-000005this filing2024-11-13acceptance time not in the bulk data set