$132 Million is the total value of Godshalk Welsh Capital Management, Inc.'s 114 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $7,986,581 | -11.7% | 25,294 | -4.8% | 6.03% | -3.2% |
| AAPL | Sell | Apple Inc | $7,218,898 | -15.0% | 42,164 | -3.7% | 5.45% | -6.8% |
| INTU | Sell | Intuit Inc | $4,457,952 | +5.8% | 8,725 | -5.2% | 3.37% | +15.9% |
| COST | Sell | Costco Wholesale Corp | $4,027,611 | -2.1% | 7,129 | -6.7% | 3.04% | +7.3% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $3,954,186 | -0.9% | 11,288 | -3.5% | 2.98% | +8.7% |
| ORCL | Sell | Oracle Corp | $3,531,902 | -14.7% | 33,345 | -4.1% | 2.67% | -6.5% |
| GMED | Sell | Globus Medical Inc | $3,526,888 | -17.8% | 71,035 | -1.4% | 2.66% | -9.8% |
| GOOGL | Sell | Alphabet Inc Cl A | $2,844,896 | +3.5% | 21,740 | -5.3% | 2.15% | +13.5% |
| PG | Sell | Procter & Gamble | $2,338,865 | -8.4% | 16,035 | -4.8% | 1.77% | +0.4% |
| WRB | Sell | Berkley W R Corporation | $2,283,862 | -0.1% | 35,972 | -6.3% | 1.72% | +9.5% |
| MRK | Sell | Merck & Co | $2,263,665 | -13.7% | 21,988 | -3.3% | 1.71% | -5.4% |
| PAYX | Sell | Paychex Inc | $2,210,299 | -1.9% | 19,165 | -4.8% | 1.67% | +7.6% |
| CSCO | Sell | Cisco Systems Inc | $2,138,412 | +3.6% | 39,777 | -0.3% | 1.61% | +13.6% |
| ADP | Sell | Automatic Data Processing | $2,135,148 | +2.5% | 8,875 | -6.4% | 1.61% | +12.3% |
| RSP | Buy | Invesco S&P 500 Eq Wtetf | $2,088,997 | +0.7% | 14,743 | +6.3% | 1.58% | +10.4% |
| IWM | Sell | iShares Russell 2000 Indexetf | $2,078,636 | -12.7% | 11,761 | -7.5% | 1.57% | -4.3% |
| HD | Sell | Home Depot Inc | $2,051,364 | -2.9% | 6,789 | -0.2% | 1.55% | +6.5% |
| AXP | Sell | American Express | $2,017,049 | -14.5% | 13,520 | -0.2% | 1.52% | -6.3% |
| CVX | Sell | Chevron Corp | $2,004,555 | +2.0% | 11,888 | -4.8% | 1.51% | +11.8% |
| LOW | Sell | Lowes Companies Inc | $1,960,970 | -17.5% | 9,435 | -10.4% | 1.48% | -9.6% |
| JNJ | Sell | Johnson & Johnson | $1,935,350 | -10.1% | 12,426 | -4.4% | 1.46% | -1.4% |
| GOOG | Sell | Alphabet Inc Cl C | $1,776,679 | +0.6% | 13,475 | -7.7% | 1.34% | +10.3% |
| SYY | Sell | Sysco Corporation | $1,657,062 | -16.0% | 25,088 | -5.6% | 1.25% | -7.9% |
| PEP | Sell | Pepsico Inc | $1,652,887 | -15.1% | 9,755 | -7.1% | 1.25% | -6.9% |
| ZTS | Sell | Zoetis Inc | $1,600,616 | -9.5% | 9,200 | -10.5% | 1.21% | -0.8% |
| UPS | Sell | United Parcel Service Inc | $1,517,706 | -18.1% | 9,737 | -5.8% | 1.15% | -10.2% |
| JPM | Sell | JP Morgan Chase & Co | $1,511,834 | -8.2% | 10,425 | -7.9% | 1.14% | +0.6% |
| IEFA | Buy | iShares Core MSCI EAFEetf | $1,506,873 | +2.3% | 23,417 | +7.3% | 1.14% | +12.2% |
| SBUX | Sell | Starbucks Corp | $1,470,360 | -15.0% | 16,110 | -7.7% | 1.11% | -6.8% |
| NSRGY | Buy | Nestle SA ADRadr | $1,434,996 | -5.2% | 12,680 | +0.8% | 1.08% | +3.8% |
| WM | Sell | Waste Management Inc | $1,413,119 | -18.7% | 9,270 | -7.5% | 1.07% | -10.9% |
| BDX | Sell | Becton Dickinson & Co | $1,397,355 | -7.2% | 5,405 | -5.3% | 1.06% | +1.7% |
| BAC | Bank of America Corp | $1,374,476 | -4.6% | 50,200 | 0.0% | 1.04% | +4.6% | |
| UNH | Sell | UnitedHealth Group Inc | $1,323,499 | +4.3% | 2,625 | -0.6% | 1.00% | +14.3% |
| TJX | TJX Companies Inc | $1,302,092 | +4.8% | 14,650 | 0.0% | 0.98% | +15.0% | |
| WOW | Sell | WideOpenWest Inc | $1,284,420 | -13.0% | 167,898 | -4.0% | 0.97% | -4.5% |
| MCD | Sell | McDonalds Corp | $1,260,560 | -12.2% | 4,785 | -0.5% | 0.95% | -3.6% |
| BX | Buy | Blackstone Group Inc | $1,194,611 | +18.4% | 11,150 | +2.8% | 0.90% | +29.8% |
| VIG | Sell | Vanguard Div Appreciationetf | $1,180,577 | -17.4% | 7,598 | -13.6% | 0.89% | -9.5% |
| CMCSA | Buy | Comcast Corp Class A | $1,148,406 | +7.4% | 25,900 | +0.7% | 0.87% | +17.8% |
| AMT | Sell | American Tower Corp | $1,125,660 | -18.7% | 6,845 | -4.1% | 0.85% | -10.8% |
| V | Visa Inc | $1,093,698 | -3.1% | 4,755 | 0.0% | 0.83% | +6.2% | |
| PGX | Sell | Invesco Preferredetf | $1,086,328 | -19.4% | 99,208 | -16.3% | 0.82% | -11.6% |
| MDLZ | Mondelez Intl Inc Cl A | $1,062,653 | -4.9% | 15,312 | 0.0% | 0.80% | +4.3% | |
| COP | ConocoPhillips | $1,042,260 | +15.6% | 8,700 | 0.0% | 0.79% | +26.7% | |
| VLO | Sell | Valero Energy Corp | $1,038,026 | +7.6% | 7,325 | -10.9% | 0.78% | +18.1% |
| Buy | iShares Short Term Nat Muni Bdetf | $997,742 | +14.9% | 9,700 | +16.2% | 0.75% | +25.9% | |
| ABBV | Sell | AbbVie Inc | $969,784 | -1.1% | 6,506 | -10.6% | 0.73% | +8.3% |
| WTRG | Sell | Essential Utilities Inc | $960,759 | -19.8% | 27,986 | -6.7% | 0.72% | -12.1% |
| ECL | Ecolab Inc | $947,793 | -9.3% | 5,595 | 0.0% | 0.72% | -0.4% | |
| CSX | Buy | CSX Corp | $948,330 | -7.0% | 30,840 | +3.2% | 0.72% | +2.0% |
| CI | Sell | Cigna Corp | $901,121 | +0.4% | 3,150 | -1.6% | 0.68% | +10.0% |
| TGT | Sell | Target Corporation | $891,194 | -21.3% | 8,060 | -6.1% | 0.67% | -13.6% |
| BSV | Sell | Vanguard Short Term Bond Indexetf | $874,448 | -35.8% | 11,633 | -35.4% | 0.66% | -29.6% |
| AOM | Buy | iShares Core Moderate Allocatietf | $873,766 | -3.4% | 22,445 | +0.3% | 0.66% | +5.9% |
| PSX | Phillips 66 | $832,039 | +26.0% | 6,925 | 0.0% | 0.63% | +38.0% | |
| RPM | Sell | RPM International | $830,062 | -4.2% | 8,755 | -9.3% | 0.63% | +5.0% |
| YUM | YUM Brands Inc | $823,979 | -9.8% | 6,595 | 0.0% | 0.62% | -1.1% | |
| SPY | SPDR S&P 500etf | $801,525 | -3.6% | 1,875 | 0.0% | 0.60% | +5.8% | |
| VNQ | Sell | Vanguard REITetf | $795,187 | -12.4% | 10,510 | -3.2% | 0.60% | -4.0% |
| CVS | Sell | CVS Health Corporation | $778,493 | -8.8% | 11,150 | -9.7% | 0.59% | 0.0% |
| FDVV | Buy | Fidelity High Dividend | $764,082 | +48.5% | 19,800 | +52.9% | 0.58% | +63.0% |
| WMT | Buy | Walmart Inc | $702,093 | +2.9% | 4,390 | +1.2% | 0.53% | +12.8% |
| IDA | IdaCorp Incorporated | $687,016 | -8.7% | 7,336 | 0.0% | 0.52% | +0.2% | |
| UL | Sell | Unilever PLC ADRadr | $662,701 | -13.7% | 13,415 | -8.9% | 0.50% | -5.5% |
| NEE | Sell | NextEra Energy Inc | $626,180 | -24.0% | 10,930 | -1.5% | 0.47% | -16.6% |
| LHX | Sell | L3Harris Technologies Inc | $625,091 | -26.4% | 3,590 | -17.3% | 0.47% | -19.3% |
| AWK | American Water Works Inc | $619,769 | -13.3% | 5,005 | 0.0% | 0.47% | -4.9% | |
| RTX | Buy | Raytheon Technologies Corp | $574,537 | -21.6% | 7,983 | +6.7% | 0.43% | -14.1% |
| CL | Sell | Colgate-Palmolive Co | $554,658 | -13.8% | 7,800 | -6.6% | 0.42% | -5.4% |
| DD | Buy | DuPont de Nemours Inc | $548,908 | +5.8% | 7,359 | +1.4% | 0.41% | +16.0% |
| INTC | Intel Corp | $528,771 | +6.3% | 14,874 | 0.0% | 0.40% | +16.3% | |
| QQQ | Invesco QQQ Trustetf | $527,373 | -3.0% | 1,472 | 0.0% | 0.40% | +6.4% | |
| LMT | Lockheed Martin Corp | $521,424 | -11.2% | 1,275 | 0.0% | 0.39% | -2.5% | |
| IWY | New | iShares Russell Top 200 Growthetf | $497,640 | – | 3,235 | +100.0% | 0.38% | – |
| PFE | Sell | Pfizer Inc | $484,282 | -33.7% | 14,600 | -26.6% | 0.37% | -27.2% |
| MUB | Buy | iShares National Munietf | $484,502 | +7.4% | 4,725 | +11.8% | 0.37% | +17.7% |
| AOR | Buy | iShares Core Growth Allocationetf | $466,130 | +27.6% | 9,434 | +32.9% | 0.35% | +39.7% |
| DGX | Quest Diagnostics Inc | $438,696 | -13.3% | 3,600 | 0.0% | 0.33% | -4.9% | |
| ED | Consolidated Edison Inc | $431,927 | -5.4% | 5,050 | 0.0% | 0.33% | +3.8% | |
| IUSG | Sell | iShares Core S&P US Growthetf | $430,054 | -3.1% | 4,535 | -0.2% | 0.32% | +6.2% |
| UBER | Buy | Uber Technologies Inc | $423,108 | +9.5% | 9,200 | +2.8% | 0.32% | +19.9% |
| MET | Sell | MetLife Inc | $408,915 | -14.9% | 6,500 | -23.5% | 0.31% | -6.6% |
| UNF | Sell | UniFirst Corp | $389,594 | -31.4% | 2,390 | -34.8% | 0.29% | -24.8% |
| CLX | Clorox Company | $370,245 | -17.6% | 2,825 | 0.0% | 0.28% | -9.4% | |
| MA | Mastercard Inc | $356,319 | +0.7% | 900 | 0.0% | 0.27% | +10.2% | |
| MAS | Masco Corp | $350,098 | -6.8% | 6,550 | 0.0% | 0.26% | +1.9% | |
| BIV | Sell | Vgd Int Term Bond Index Fundetf | $332,901 | -60.8% | 4,604 | -59.2% | 0.25% | -57.0% |
| ABT | Abbott Laboratories | $327,547 | -11.2% | 3,382 | 0.0% | 0.25% | -2.8% | |
| EEMV | Sell | iShares MSCI EmergMkt Min Voletf | $325,435 | -29.1% | 6,100 | -26.9% | 0.25% | -22.2% |
| BMY | Bristol-Myers Squibb Co | $325,024 | -9.2% | 5,600 | 0.0% | 0.24% | -0.8% | |
| RSG | Republic Services Inc | $320,648 | -7.0% | 2,250 | 0.0% | 0.24% | +2.1% | |
| WCN | New | Waste Connections Inc | $306,876 | – | 2,285 | +100.0% | 0.23% | – |
| HSY | Sell | Hershey Company | $305,122 | -41.8% | 1,525 | -27.4% | 0.23% | -36.3% |
| IGSB | Buy | iShares Short Term Corporateetf | $287,286 | +0.1% | 5,765 | +0.8% | 0.22% | +9.6% |
| LH | Buy | Laboratory Corp of America | $284,486 | +1.2% | 1,415 | +21.5% | 0.22% | +10.8% |
| GLW | Sell | Corning Inc | $284,895 | -31.8% | 9,350 | -21.6% | 0.22% | -25.3% |
| ANTM | Elevance Health | $283,023 | -2.0% | 650 | 0.0% | 0.21% | +7.5% | |
| BHP | BHP Billiton Ltd ADRadr | $267,336 | -4.7% | 4,700 | 0.0% | 0.20% | +4.7% | |
| UNP | Union Pacific Corp | $266,755 | -0.5% | 1,310 | 0.0% | 0.20% | +8.6% | |
| MMM | Buy | 3M Company | $265,413 | +7.8% | 2,835 | +15.2% | 0.20% | +17.6% |
| VCR | Vgd Consumer Discretionaryetf | $265,329 | -4.9% | 985 | 0.0% | 0.20% | +4.2% | |
| VTEB | Sell | Vanguard Muni Bondetf | $263,205 | -54.1% | 5,472 | -52.1% | 0.20% | -49.6% |
| VZ | Sell | Verizon Communications | $251,340 | -36.6% | 7,755 | -27.2% | 0.19% | -30.4% |
| DHR | Sell | Danaher Corp | $248,100 | -34.4% | 1,000 | -36.5% | 0.19% | -28.1% |
| SPHY | New | SPDR Portfolio High Yield Bondetf | $246,620 | – | 11,000 | +100.0% | 0.19% | – |
| SCHA | Schwab US Small-Cap | $240,236 | -5.4% | 5,800 | 0.0% | 0.18% | +3.4% | |
| VTI | Vanguard Total Stock Mktetf | $236,837 | -3.6% | 1,115 | 0.0% | 0.18% | +5.9% | |
| SPG | Simon Property Group | $229,564 | -6.5% | 2,125 | 0.0% | 0.17% | +2.4% | |
| KO | Coca-Cola Company | $229,518 | -7.0% | 4,100 | 0.0% | 0.17% | +1.8% | |
| DIS | Sell | Disney Walt Company | $223,860 | -49.5% | 2,762 | -44.3% | 0.17% | -44.6% |
| KMB | Kimberly-Clark Corp | $217,530 | -12.5% | 1,800 | 0.0% | 0.16% | -4.1% | |
| XOM | New | Exxon Mobil Corporation | $204,001 | – | 1,735 | +100.0% | 0.15% | – |
| GPC | Genuine Parts Co | $202,132 | -14.7% | 1,400 | 0.0% | 0.15% | -6.1% | |
| HON | Exit | Honeywell International Inc | $0 | – | -975 | -100.0% | -0.14% | – |
| VGT | Exit | Vanguard Info Technologyetf | $0 | – | -455 | -100.0% | -0.14% | – |
| C | Exit | Citigroup Inc | $0 | – | -4,500 | -100.0% | -0.14% | – |
| GIS | Exit | General Mills Inc | $0 | – | -2,850 | -100.0% | -0.15% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -5,385 | -100.0% | -0.25% | – |
| IFF | Exit | Intl Flavors & Fragrances | $0 | – | -5,363 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 36 | Q3 2023 | 6.7% |
| Globus Medical Inc | 36 | Q3 2023 | 4.9% |
| Intuit Inc | 36 | Q3 2023 | 3.7% |
| Costco Wholesale Corp | 36 | Q3 2023 | 3.0% |
| Procter & Gamble | 36 | Q3 2023 | 2.3% |
| iShares Russell 2000 Index | 36 | Q3 2023 | 2.2% |
| Merck & Co | 36 | Q3 2023 | 2.4% |
| Johnson & Johnson | 36 | Q3 2023 | 2.2% |
| Oracle Corp | 36 | Q3 2023 | 2.9% |
| Paychex Inc | 36 | Q3 2023 | 1.9% |
View Godshalk Welsh Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Godshalk Welsh Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.