Form 13F-HR Godshalk Welsh Capital For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Godshalk Welsh Capital Management, Inc. |
Address: |
170 N. RADNOR CHESTER ROAD |
|
SUITE 100 |
|
|
|
RADNOR
,
PA19087
|
Form 13F File Number: |
028-16414 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Matthew W. Welsh |
Title: |
President |
Phone: |
(610)-971-1079 |
Signature, Place, and Date of Signing: |
Matthew W. Welsh |
Radnor
,
PA
|
08-10-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
115 |
|
Form 13F Information Table Value Total: |
139,249 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
3M Company |
COM |
88579Y101 |
318 |
2,460 |
SH |
|
SOLE |
|
0 |
0 |
2,460 |
Abbott Laboratories |
COM |
002824100 |
386 |
3,557 |
SH |
|
SOLE |
|
0 |
0 |
3,557 |
AbbVie Inc |
COM |
00287Y109 |
1,143 |
7,463 |
SH |
|
SOLE |
|
0 |
0 |
7,463 |
Alphabet Inc Cl A |
COM |
02079K305 |
2,469 |
1,133 |
SH |
|
SOLE |
|
0 |
0 |
1,133 |
Alphabet Inc Cl C |
COM |
02079K107 |
1,597 |
730 |
SH |
|
SOLE |
|
0 |
0 |
730 |
American Express |
COM |
025816109 |
1,917 |
13,827 |
SH |
|
SOLE |
|
0 |
0 |
13,827 |
American Tower Corp |
COM |
03027X100 |
1,649 |
6,450 |
SH |
|
SOLE |
|
0 |
0 |
6,450 |
American Water Works Inc |
COM |
030420103 |
741 |
4,980 |
SH |
|
SOLE |
|
0 |
0 |
4,980 |
Anthem Inc |
COM |
036752103 |
326 |
675 |
SH |
|
SOLE |
|
0 |
0 |
675 |
Apple Inc |
COM |
037833100 |
6,549 |
47,904 |
SH |
|
SOLE |
|
0 |
0 |
47,904 |
Automatic Data Processing |
COM |
053015103 |
2,069 |
9,852 |
SH |
|
SOLE |
|
0 |
0 |
9,852 |
Bank of America Corp |
COM |
060505104 |
1,561 |
50,150 |
SH |
|
SOLE |
|
0 |
0 |
50,150 |
Becton Dickinson & Co |
COM |
075887109 |
1,429 |
5,795 |
SH |
|
SOLE |
|
0 |
0 |
5,795 |
Berkley W R Corporation |
COM |
084423102 |
2,739 |
40,120 |
SH |
|
SOLE |
|
0 |
0 |
40,120 |
Berkshire Hathaway Inc Cl B |
COM |
084670702 |
3,232 |
11,838 |
SH |
|
SOLE |
|
0 |
0 |
11,838 |
BHP Billiton Ltd ADR |
ADR |
088606108 |
264 |
4,700 |
SH |
|
SOLE |
|
0 |
0 |
4,700 |
Blackstone Group Inc |
COM |
09260D107 |
988 |
10,825 |
SH |
|
SOLE |
|
0 |
0 |
10,825 |
Bristol-Myers Squibb Co |
COM |
110122108 |
427 |
5,550 |
SH |
|
SOLE |
|
0 |
0 |
5,550 |
Chevron Corp |
COM |
166764100 |
1,899 |
13,113 |
SH |
|
SOLE |
|
0 |
0 |
13,113 |
Cigna Corp |
COM |
125509109 |
847 |
3,215 |
SH |
|
SOLE |
|
0 |
0 |
3,215 |
Cisco Systems Inc |
COM |
17275R102 |
1,760 |
41,272 |
SH |
|
SOLE |
|
0 |
0 |
41,272 |
Citigroup Inc |
COM |
172967424 |
237 |
5,150 |
SH |
|
SOLE |
|
0 |
0 |
5,150 |
Clorox Company |
COM |
189054109 |
403 |
2,857 |
SH |
|
SOLE |
|
0 |
0 |
2,857 |
Coca-Cola Company |
COM |
191216100 |
258 |
4,100 |
SH |
|
SOLE |
|
0 |
0 |
4,100 |
Colgate-Palmolive Co |
COM |
194162103 |
849 |
10,592 |
SH |
|
SOLE |
|
0 |
0 |
10,592 |
Comcast Corp Class A |
COM |
20030N101 |
1,002 |
25,525 |
SH |
|
SOLE |
|
0 |
0 |
25,525 |
ConocoPhillips |
COM |
20825C104 |
804 |
8,950 |
SH |
|
SOLE |
|
0 |
0 |
8,950 |
Consolidated Edison Inc |
COM |
209115104 |
514 |
5,400 |
SH |
|
SOLE |
|
0 |
0 |
5,400 |
Costco Wholesale Corp |
COM |
22160K105 |
3,828 |
7,987 |
SH |
|
SOLE |
|
0 |
0 |
7,987 |
CSX Corp |
COM |
126408103 |
903 |
31,090 |
SH |
|
SOLE |
|
0 |
0 |
31,090 |
CVS Health Corporation |
COM |
126650100 |
1,163 |
12,550 |
SH |
|
SOLE |
|
0 |
0 |
12,550 |
Danaher Corp |
COM |
235851102 |
406 |
1,600 |
SH |
|
SOLE |
|
0 |
0 |
1,600 |
Disney Walt Company |
COM |
254687106 |
568 |
6,017 |
SH |
|
SOLE |
|
0 |
0 |
6,017 |
DuPont de Nemours Inc |
COM |
26614N102 |
419 |
7,530 |
SH |
|
SOLE |
|
0 |
0 |
7,530 |
eBay Inc |
COM |
278642103 |
269 |
6,450 |
SH |
|
SOLE |
|
0 |
0 |
6,450 |
Ecolab Inc |
COM |
278865100 |
883 |
5,745 |
SH |
|
SOLE |
|
0 |
0 |
5,745 |
Essential Utilities Inc |
COM |
29670G102 |
1,425 |
31,086 |
SH |
|
SOLE |
|
0 |
0 |
31,086 |
General Mills Inc |
COM |
370334104 |
223 |
2,950 |
SH |
|
SOLE |
|
0 |
0 |
2,950 |
Globus Medical Inc |
COM |
379577208 |
4,104 |
73,101 |
SH |
|
SOLE |
|
0 |
0 |
73,101 |
Hershey Company |
COM |
427866108 |
452 |
2,100 |
SH |
|
SOLE |
|
0 |
0 |
2,100 |
Home Depot Inc |
COM |
437076102 |
1,957 |
7,134 |
SH |
|
SOLE |
|
0 |
0 |
7,134 |
IdaCorp Incorporated |
COM |
451107106 |
777 |
7,336 |
SH |
|
SOLE |
|
0 |
0 |
7,336 |
Intel Corp |
COM |
458140100 |
769 |
20,549 |
SH |
|
SOLE |
|
0 |
0 |
20,549 |
Intl Flavors & Fragrances |
COM |
459506101 |
639 |
5,363 |
SH |
|
SOLE |
|
0 |
0 |
5,363 |
Intuit Inc |
COM |
461202103 |
3,814 |
9,895 |
SH |
|
SOLE |
|
0 |
0 |
9,895 |
Invesco Preferred |
ETF |
46138E511 |
1,660 |
134,508 |
SH |
|
SOLE |
|
0 |
0 |
134,508 |
Invesco QQQ Trust |
ETF |
46090E103 |
469 |
1,672 |
SH |
|
SOLE |
|
0 |
0 |
1,672 |
Invesco S&P 500 Eq Wt |
ETF |
46137V357 |
1,967 |
14,652 |
SH |
|
SOLE |
|
0 |
0 |
14,652 |
iShares Core Growth Allocation |
ETF |
464289867 |
275 |
5,720 |
SH |
|
SOLE |
|
0 |
0 |
5,720 |
iShares Core Moderate Allocati |
ETF |
464289875 |
412 |
10,566 |
SH |
|
SOLE |
|
0 |
0 |
10,566 |
iShares Core MSCI EAFE |
ETF |
46432F842 |
1,523 |
25,885 |
SH |
|
SOLE |
|
0 |
0 |
25,885 |
iShares Core S&P US Growth |
ETF |
464287671 |
376 |
4,495 |
SH |
|
SOLE |
|
0 |
0 |
4,495 |
iShares MSCI EAFE Index |
ETF |
464287465 |
212 |
3,400 |
SH |
|
SOLE |
|
0 |
0 |
3,400 |
iShares MSCI EmergMkt Min Vol |
ETF |
464286533 |
463 |
8,350 |
SH |
|
SOLE |
|
0 |
0 |
8,350 |
iShares National Muni |
ETF |
464288414 |
250 |
2,350 |
SH |
|
SOLE |
|
0 |
0 |
2,350 |
iShares Russell 2000 Index |
ETF |
464287655 |
2,319 |
13,695 |
SH |
|
SOLE |
|
0 |
0 |
13,695 |
iShares Short Term Corporate |
ETF |
464288646 |
279 |
5,510 |
SH |
|
SOLE |
|
0 |
0 |
5,510 |
Johnson & Johnson |
COM |
478160104 |
2,326 |
13,101 |
SH |
|
SOLE |
|
0 |
0 |
13,101 |
JP Morgan Chase & Co |
COM |
46625H100 |
1,300 |
11,541 |
SH |
|
SOLE |
|
0 |
0 |
11,541 |
Kimberly-Clark Corp |
COM |
494368103 |
245 |
1,812 |
SH |
|
SOLE |
|
0 |
0 |
1,812 |
L3Harris Technologies Inc |
COM |
502431109 |
1,082 |
4,475 |
SH |
|
SOLE |
|
0 |
0 |
4,475 |
Lockheed Martin Corp |
COM |
539830109 |
548 |
1,275 |
SH |
|
SOLE |
|
0 |
0 |
1,275 |
Lowes Companies Inc |
COM |
548661107 |
1,923 |
11,010 |
SH |
|
SOLE |
|
0 |
0 |
11,010 |
Masco Corp |
COM |
574599106 |
369 |
7,300 |
SH |
|
SOLE |
|
0 |
0 |
7,300 |
Mastercard Inc |
COM |
57636Q104 |
300 |
950 |
SH |
|
SOLE |
|
0 |
0 |
950 |
McDonalds Corp |
COM |
580135101 |
1,187 |
4,810 |
SH |
|
SOLE |
|
0 |
0 |
4,810 |
Merck & Co |
COM |
58933Y105 |
2,097 |
23,003 |
SH |
|
SOLE |
|
0 |
0 |
23,003 |
MetLife Inc |
COM |
59156R108 |
534 |
8,500 |
SH |
|
SOLE |
|
0 |
0 |
8,500 |
Microsoft Corporation |
COM |
594918104 |
7,734 |
30,114 |
SH |
|
SOLE |
|
0 |
0 |
30,114 |
Mondelez Intl Inc Cl A |
COM |
609207105 |
985 |
15,862 |
SH |
|
SOLE |
|
0 |
0 |
15,862 |
NextEra Energy Inc |
COM |
65339F101 |
608 |
7,850 |
SH |
|
SOLE |
|
0 |
0 |
7,850 |
Oracle Corp |
COM |
68389X105 |
2,493 |
35,685 |
SH |
|
SOLE |
|
0 |
0 |
35,685 |
Organon & Co |
COM |
68622V106 |
744 |
22,059 |
SH |
|
SOLE |
|
0 |
0 |
22,059 |
Paychex Inc |
COM |
704326107 |
2,382 |
20,920 |
SH |
|
SOLE |
|
0 |
0 |
20,920 |
PayPal Holdings Inc |
COM |
70450Y103 |
1,116 |
15,983 |
SH |
|
SOLE |
|
0 |
0 |
15,983 |
Pepsico Inc |
COM |
713448108 |
1,824 |
10,945 |
SH |
|
SOLE |
|
0 |
0 |
10,945 |
Pfizer Inc |
COM |
717081103 |
1,517 |
28,928 |
SH |
|
SOLE |
|
0 |
0 |
28,928 |
Phillips 66 |
COM |
718546104 |
576 |
7,025 |
SH |
|
SOLE |
|
0 |
0 |
7,025 |
Procter & Gamble |
COM |
742718109 |
2,471 |
17,185 |
SH |
|
SOLE |
|
0 |
0 |
17,185 |
Quest Diagnostics Inc |
COM |
74834L100 |
485 |
3,650 |
SH |
|
SOLE |
|
0 |
0 |
3,650 |
Raytheon Technologies Corp |
COM |
75513E101 |
737 |
7,665 |
SH |
|
SOLE |
|
0 |
0 |
7,665 |
Republic Services Inc |
COM |
760759100 |
308 |
2,350 |
SH |
|
SOLE |
|
0 |
0 |
2,350 |
RPM International |
COM |
749685103 |
795 |
10,105 |
SH |
|
SOLE |
|
0 |
0 |
10,105 |
Schwab US Small-Cap |
ETF |
808524607 |
226 |
5,800 |
SH |
|
SOLE |
|
0 |
0 |
5,800 |
Scotts Miracle Group |
COM |
810186106 |
423 |
5,350 |
SH |
|
SOLE |
|
0 |
0 |
5,350 |
Simon Property Group |
COM |
828806109 |
221 |
2,325 |
SH |
|
SOLE |
|
0 |
0 |
2,325 |
Southern Company |
COM |
842587107 |
288 |
4,035 |
SH |
|
SOLE |
|
0 |
0 |
4,035 |
SPDR S&P 500 |
ETF |
78462F103 |
707 |
1,875 |
SH |
|
SOLE |
|
0 |
0 |
1,875 |
Starbucks Corp |
COM |
855244109 |
1,254 |
16,414 |
SH |
|
SOLE |
|
0 |
0 |
16,414 |
Sysco Corporation |
COM |
871829107 |
2,305 |
27,213 |
SH |
|
SOLE |
|
0 |
0 |
27,213 |
Target Corporation |
COM |
87612E106 |
1,221 |
8,646 |
SH |
|
SOLE |
|
0 |
0 |
8,646 |
TJX Companies Inc |
COM |
872540109 |
838 |
15,000 |
SH |
|
SOLE |
|
0 |
0 |
15,000 |
UGI Corporation |
COM |
902681105 |
399 |
10,325 |
SH |
|
SOLE |
|
0 |
0 |
10,325 |
UniFirst Corp |
COM |
904708104 |
641 |
3,725 |
SH |
|
SOLE |
|
0 |
0 |
3,725 |
Unilever PLC ADR |
COM |
904767704 |
218 |
4,750 |
SH |
|
SOLE |
|
0 |
0 |
4,750 |
Union Pacific Corp |
COM |
907818108 |
277 |
1,300 |
SH |
|
SOLE |
|
0 |
0 |
1,300 |
United Parcel Service Inc |
COM |
911312106 |
1,956 |
10,717 |
SH |
|
SOLE |
|
0 |
0 |
10,717 |
UnitedHealth Group Inc |
COM |
91324P102 |
1,536 |
2,990 |
SH |
|
SOLE |
|
0 |
0 |
2,990 |
V F Corporation |
COM |
918204108 |
464 |
10,500 |
SH |
|
SOLE |
|
0 |
0 |
10,500 |
Valero Energy Corp |
COM |
91913Y100 |
901 |
8,475 |
SH |
|
SOLE |
|
0 |
0 |
8,475 |
Vanguard Div Appreciation |
ETF |
921908844 |
1,311 |
9,135 |
SH |
|
SOLE |
|
0 |
0 |
9,135 |
Vanguard Muni Bond |
ETF |
922907746 |
1,276 |
25,565 |
SH |
|
SOLE |
|
0 |
0 |
25,565 |
Vanguard REIT |
ETF |
922908553 |
953 |
10,460 |
SH |
|
SOLE |
|
0 |
0 |
10,460 |
Vanguard Short Term Bond Index |
ETF |
921937827 |
2,043 |
26,610 |
SH |
|
SOLE |
|
0 |
0 |
26,610 |
Vanguard Total Stock Mkt |
ETF |
922908769 |
210 |
1,115 |
SH |
|
SOLE |
|
0 |
0 |
1,115 |
Verizon Communications |
ETF |
92343V104 |
971 |
19,130 |
SH |
|
SOLE |
|
0 |
0 |
19,130 |
Vgd Consumer Discretionary |
ETF |
92204A108 |
224 |
985 |
SH |
|
SOLE |
|
0 |
0 |
985 |
Vgd Int Term Bond Index Fund |
ETF |
921937819 |
2,328 |
29,981 |
SH |
|
SOLE |
|
0 |
0 |
29,981 |
Visa Inc |
COM |
92826C839 |
961 |
4,880 |
SH |
|
SOLE |
|
0 |
0 |
4,880 |
Walmart Inc |
COM |
931142103 |
520 |
4,275 |
SH |
|
SOLE |
|
0 |
0 |
4,275 |
Waste Management Inc |
COM |
94106L109 |
1,636 |
10,695 |
SH |
|
SOLE |
|
0 |
0 |
10,695 |
WEC Energy Group |
COM |
92939U106 |
216 |
2,150 |
SH |
|
SOLE |
|
0 |
0 |
2,150 |
WideOpenWest Inc |
COM |
96758W101 |
2,199 |
120,754 |
SH |
|
SOLE |
|
0 |
0 |
120,754 |
YUM Brands Inc |
COM |
988498101 |
751 |
6,620 |
SH |
|
SOLE |
|
0 |
0 |
6,620 |
Zoetis Inc |
COM |
98978V103 |
1,908 |
11,100 |
SH |
|
SOLE |
|
0 |
0 |
11,100 |