The Analysis of Godshalk Welsh Capital Management, Inc.'s Holdings
Currently, Godshalk Welsh Capital Management, Inc. holds 132 types of securities in its portfolio with a total value $175.1M. In the most recent quarter, they have increased their positions in IBDU (+33.5K shares, valued at $782.9K), IBDT (+21.4K shares, valued at $544.7K), IBDV (+23.5K shares, valued at $518.6K); decreased their positions in GMED (-10.0K shares, valued at $873.1K), PGX (-26.0K shares, valued at $292.2K), AAPL (-660 shares, valued at $179.4K); initiated new positions in IBDW (+19.1K shares, valued at $402.9K), N/A (+7.3K shares, valued at $356.4K), IBMT (+10.0K shares, valued at $259.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT Microsoft Corporation20.1K shares-1.25%2025-12-312026-02-12
AAPL Apple Inc32.7K shares-1.98%2025-12-312026-02-12 ORCL Oracle Corp29.7K shares-0.05%2025-12-312026-02-12 INTU Intuit Inc7.4K shares-0.67%2025-12-312026-02-12 COST Costco Wholesale Corp5.7K shares-1.77%2025-12-312026-02-12 AXP American Express10.8K shares-3.49%2025-12-312026-02-12 GMED Globus Medical Inc A40.0K shares-20.00%2025-12-312026-02-12 WRB WR Berkley Corp45.3K shares-1.41%2025-12-312026-02-12 IWM iShares Russell 2000 Index12.7K shares-0.12%2025-12-312026-02-12 IBDT iShares iBonds Dec 2028 Term C123.0K shares21.06%2025-12-312026-02-12 JPM JP Morgan Chase & Co9.6K shares-1.14%2025-12-312026-02-12 CSCO Cisco Systems Inc37.3K shares-0.33%2025-12-312026-02-12 IBDS iShares iBonds Dec 2027 Term C111.6K shares9.71%2025-12-312026-02-12 JNJ Johnson & Johnson12.0K shares0.00%2025-12-312026-02-12 IEFA iShares Core MSCI EAFE27.8K shares0.18%2025-12-312026-02-12 BAC Bank of America Corp44.3K shares-1.99%2025-12-312026-02-12 IBDU iShares iBonds Dec 2029 Term C99.9K shares50.34%2025-12-312026-02-12 FDVV Fidelity High Dividend37.1K shares2.91%2025-12-312026-02-12 PG Procter & Gamble14.3K shares0.00%2025-12-312026-02-12 ADP Automatic Data Processing8.0K shares0.00%2025-12-312026-02-12 IBDR iShares iBonds Dec 2026 Term C84.4K shares9.36%2025-12-312026-02-12 PAYX Paychex Inc17.4K shares0.00%2025-12-312026-02-12 HD Home Depot Inc5.7K shares-0.18%2025-12-312026-02-12 WM Waste Management Inc8.7K shares-0.57%2025-12-312026-02-12 TJX TJX Companies Inc12.3K shares-1.92%2025-12-312026-02-12 LOW Lowes Companies Inc7.5K shares-1.63%2025-12-312026-02-12 TCAF T Rowe Price Capital Apprec Eq46.5K shares3.33%2025-12-312026-02-12 SYY Sysco Corporation22.7K shares0.00%2025-12-312026-02-12 CVX Chevron Corp10.5K shares1.20%2025-12-312026-02-12 RTX RTX Corp8.2K shares0.00%2025-12-312026-02-12 WMT Walmart Inc13.4K shares0.38%2025-12-312026-02-12 SUB iShares Short Term Nat Muni Bd13.9K shares2.39%2025-12-312026-02-12 VIG Vanguard Div Appreciation6.6K shares-0.24%2025-12-312026-02-12 IBDV iShares iBonds Dec 2030 Term C61.6K shares61.68%2025-12-312026-02-12 V Visa Inc3.8K shares1.07%2025-12-312026-02-12 MUB iShares National Muni12.3K shares8.65%2025-12-312026-02-12 ECL Ecolab Inc5.0K shares-1.20%2025-12-312026-02-12 Merck & Co Merck & Co12.2K shares-1.21%2025-12-312026-02-12 SPY SPDR S&P 5001.9K shares0.00%2025-12-312026-02-12 MCD McDonalds Corp4.1K shares-0.36%2025-12-312026-02-12 TSM Taiwan Semiconductor Mfg ADR4.1K shares3.31%2025-12-312026-02-12 PEP Pepsico Inc8.4K shares1.20%2025-12-312026-02-12 ABBV AbbVie Inc5.3K shares-0.47%2025-12-312026-02-12 BDX Becton Dickinson & Co6.2K shares-0.16%2025-12-312026-02-12 VLO Valero Energy Corp7.3K shares0.00%2025-12-312026-02-12 GLW Corning Inc13.6K shares-0.55%2025-12-312026-02-12 SBUX Starbucks Corp13.5K shares0.00%2025-12-312026-02-12 UBER Uber Technologies Inc13.0K shares5.98%2025-12-312026-02-12 AOM iShares Core Moderate Allocati21.8K shares22.28%2025-12-312026-02-12 Nestle SA ADR Nestle SA ADR10.3K shares-5.09%2025-12-312026-02-12 LHX L3Harris Technologies Inc3.4K shares0.00%2025-12-312026-02-12 ZTS Zoetis Inc8.0K shares-1.85%2025-12-312026-02-12 IWY iShares Russell Top 200 Growth3.6K shares-0.03%2025-12-312026-02-12 AMT American Tower Corp5.7K shares-5.02%2025-12-312026-02-12 CSX CSX Corp25.9K shares0.00%2025-12-312026-02-12 IDA IdaCorp Incorporated7.3K shares0.00%2025-12-312026-02-12 IBMP iShares iBonds Dec 2027 Term M36.3K shares12.38%2025-12-312026-02-12 PSX Phillips 667.1K shares0.00%2025-12-312026-02-12 IBMQ iShares iBonds Dec 2028 Term M35.3K shares20.48%2025-12-312026-02-12 YUM YUM! Brands Inc6.0K shares-8.10%2025-12-312026-02-12 RPM RPM International8.6K shares0.00%2025-12-312026-02-12 IBMO iShares iBonds Dec 2026 Term M32.5K shares14.04%2025-12-312026-02-12 COP ConocoPhillips8.7K shares0.00%2025-12-312026-02-12 IBMR iShares iBonds Dec 2029 Term M31.3K shares31.51%2025-12-312026-02-12 NEE NextEra Energy Inc9.7K shares-3.40%2025-12-312026-02-12 IBMS iShares iBonds Dec 2030 Term M28.1K shares212.22%2025-12-312026-02-12 CI Cigna Corp2.7K shares0.00%2025-12-312026-02-12 WTRG Essential Utilities Inc18.7K shares-18.51%2025-12-312026-02-12 VNQ Vanguard REIT8.1K shares1.89%2025-12-312026-02-12 IUSG iShares Core S&P US Growth4.3K shares-1.39%2025-12-312026-02-12 UNH UnitedHealth Group Inc1.9K shares-4.89%2025-12-312026-02-12 MDLZ Mondelez Intl Inc Cl A11.7K shares-10.67%2025-12-312026-02-12 SPHY SPDR Portfolio High Yield Bond26.3K shares-5.41%2025-12-312026-02-12 AOR iShares Core Growth Allocation9.5K shares0.61%2025-12-312026-02-12 MMM 3M Co3.8K shares0.00%2025-12-312026-02-12 HON Honeywell International Inc3.0K shares5.90%2025-12-312026-02-12 DGX Quest Diagnostics Inc3.3K shares0.00%2025-12-312026-02-12 CL Colgate-Palmolive Co7.2K shares0.00%2025-12-312026-02-12 WCN Waste Connections Inc3.2K shares-8.65%2025-12-312026-02-12 MA Mastercard Inc960 shares0.00%2025-12-312026-02-12 LMT Lockheed Martin Corp1.1K shares0.00%2025-12-312026-02-12 EEMV iShares MSCI EmergMkt Min Vol7.8K shares0.00%2025-12-312026-02-12 MET MetLife Inc5.5K shares0.00%2025-12-312026-02-12 AMGN Amgen Inc1.3K shares4.05%2025-12-312026-02-12 ED Consolidated Edison Inc4.1K shares-1.20%2025-12-312026-02-12 IBDW iShares iBonds Dec 2031 Term C19.1K sharesnew addition2025-12-312026-02-12 ABT Abbott Laboratories3.1K shares-0.79%2025-12-312026-02-12 EFA iShares MSCI EAFE Index4.0K shares0.00%2025-12-312026-02-12 AWK American Water Works Inc2.9K shares-9.30%2025-12-312026-02-12 VCR Vgd Consumer Discretionary955 shares-0.52%2025-12-312026-02-12 EBAY eBay Inc4.3K shares0.00%2025-12-312026-02-12 RSG Republic Services Inc1.6K shares-4.41%2025-12-312026-02-12 VTI Vanguard Total Stock Mkt1.0K shares0.00%2025-12-312026-02-12 NOK Applied Materials Inc1.3K shares0.00%2025-12-312026-02-12 CAVA Cava Group Inc5.5K shares2.79%2025-12-312026-02-12 VGT Vanguard Info Technology430 shares0.00%2025-12-312026-02-12 TGT Target Corporation3.2K shares-31.11%2025-12-312026-02-12 ADBE Adobe Systems Inc890 shares-27.94%2025-12-312026-02-12 MAS Masco Corp4.9K shares0.00%2025-12-312026-02-12 XOM Exxon Mobil Corp2.6K shares1.98%2025-12-312026-02-12 ABNB Airbnb Inc2.3K shares9.73%2025-12-312026-02-12 UNP Union Pacific Corp1.3K shares0.00%2025-12-312026-02-12 IBM IBM Corp1.0K shares0.00%2025-12-312026-02-12 KO Coca-Cola Company3.9K shares0.00%2025-12-312026-02-12 BIV Vgd Int Term Bond Index Fund3.5K shares3.20%2025-12-312026-02-12 MKL Markel Corp123 shares9.82%2025-12-312026-02-12 IBMT iShares iBonds Dec 2031 Term M10.0K sharesnew addition2025-12-312026-02-12 BSV Vanguard Short Term Bond Index3.3K shares3.56%2025-12-312026-02-12 SCHA Schwab US Small Cap8.8K shares0.00%2025-12-312026-02-12 BHP BHP Billiton Ltd ADR4.0K shares-5.81%2025-12-312026-02-12 LLY Lilly Eli & Co225 sharesnew addition2025-12-312026-02-12 CB Chubb Limited740 shares0.00%2025-12-312026-02-12 DHR Danaher Corp1.0K sharesnew addition2025-12-312026-02-12 HLT Hilton Worldwide Hldgs775 shares0.00%2025-12-312026-02-12 CLX Clorox Company2.2K shares-6.45%2025-12-312026-02-12 ELV Elevance Health625 shares0.00%2025-12-312026-02-12 SO Southern Company2.5K shares0.00%2025-12-312026-02-12 ADI Analog Devices Inc800 sharesnew addition2025-12-312026-02-12 COF Capital One Financial (DH)885 sharesnew addition2025-12-312026-02-12 SPG Simon Property Group1.1K shares0.00%2025-12-312026-02-12 STN Stantec Inc2.2K shares0.00%2025-12-312026-02-12 HSY Hershey Company1.1K shares0.00%2025-12-312026-02-12 EMR Emerson Electric Co1.4K sharesnew addition2025-12-312026-02-12 PGX Invesco Preferred14.9K shares-63.57%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available