$91.3 Million is the total value of Godshalk Welsh Capital Management, Inc.'s 140 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGX | Sell | PowerShares Preferred Portfolietf | $2,327,000 | -2.1% | 159,600 | -2.4% | 2.55% | +5.5% |
| MSFT | Sell | Microsoft Corporation | $2,280,000 | -0.8% | 51,505 | -1.1% | 2.50% | +6.9% |
| Buy | Apple Inc | $1,940,000 | -9.3% | 17,590 | +3.2% | 2.12% | -2.2% | |
| Berkshire Hathaway Inc Cl B | $1,905,000 | -4.2% | 14,612 | 0.0% | 2.09% | +3.2% | ||
| IWM | Sell | iShares Russell 2000 Indexetf | $1,820,000 | -16.1% | 16,668 | -4.0% | 1.99% | -9.6% |
| GMED | Sell | Globus Medical Inc | $1,787,000 | -20.3% | 86,488 | -1.0% | 1.96% | -14.1% |
| JNJ | Buy | Johnson & Johnson | $1,648,000 | -4.2% | 17,653 | +0.0% | 1.80% | +3.3% |
| MRK | Sell | Merck & Co | $1,623,000 | -14.6% | 32,871 | -1.5% | 1.78% | -7.9% |
| PAYX | Sell | Paychex Inc | $1,544,000 | +1.2% | 32,420 | -0.3% | 1.69% | +9.2% |
| COST | Buy | Costco Wholesale Corp | $1,486,000 | +7.3% | 10,278 | +0.2% | 1.63% | +15.6% |
| PG | Buy | Procter & Gamble | $1,463,000 | -4.5% | 20,330 | +3.8% | 1.60% | +2.9% |
| HD | Sell | Home Depot | $1,459,000 | -1.0% | 12,631 | -4.7% | 1.60% | +6.7% |
| GE | Buy | General Electric | $1,422,000 | -4.1% | 56,375 | +1.0% | 1.56% | +3.3% |
| INTU | Sell | Intuit Inc | $1,335,000 | -12.4% | 15,045 | -0.5% | 1.46% | -5.6% |
| VZ | Buy | Verizon Communications | $1,334,000 | -3.8% | 30,667 | +3.1% | 1.46% | +3.8% |
| CSCO | Buy | Cisco Systems Inc | $1,326,000 | -2.1% | 50,500 | +2.3% | 1.45% | +5.4% |
| SYY | Sell | Sysco Corporation | $1,290,000 | +5.1% | 33,095 | -2.6% | 1.41% | +13.3% |
| PEP | Pepsico Inc | $1,216,000 | +1.0% | 12,900 | 0.0% | 1.33% | +8.9% | |
| ESRX | Sell | Express Scripts Holding Co | $1,194,000 | -10.7% | 14,745 | -1.9% | 1.31% | -3.7% |
| ORCL | Sell | Oracle Corp | $1,192,000 | -11.4% | 32,989 | -1.2% | 1.30% | -4.6% |
| Buy | Berkley W R Corporation | $1,117,000 | +6.2% | 20,550 | +1.5% | 1.22% | +14.4% | |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $1,097,000 | +3.4% | 26,200 | +1.6% | 1.20% | +11.4% |
| LOW | Lowes Companies Inc | $1,068,000 | +2.9% | 15,500 | 0.0% | 1.17% | +10.9% | |
| Sell | Berkshire Hills Bancorp | $1,064,000 | -4.3% | 38,650 | -1.0% | 1.16% | +3.1% | |
| CVX | Buy | Chevron Corp | $1,041,000 | -17.6% | 13,197 | +0.8% | 1.14% | -11.1% |
| Sell | Automatic Data Processing | $970,000 | -1.1% | 12,072 | -1.2% | 1.06% | +6.5% | |
| ECL | Sell | Ecolab Inc | $951,000 | -5.7% | 8,670 | -2.8% | 1.04% | +1.7% |
| WTR | Sell | Aqua America Inc | $934,000 | +2.0% | 35,285 | -5.7% | 1.02% | +9.9% |
| MET | Sell | MetLife, Inc. | $905,000 | -16.4% | 19,200 | -0.8% | 0.99% | -9.9% |
| T | Sell | A T & T | $880,000 | -10.2% | 27,000 | -2.2% | 0.96% | -3.2% |
| SBUX | Sell | Starbucks Corp | $847,000 | +4.6% | 14,900 | -1.3% | 0.93% | +12.8% |
| COP | Sell | ConocoPhillips | $840,000 | -24.5% | 17,513 | -3.2% | 0.92% | -18.6% |
| WM | Buy | Waste Management Inc | $803,000 | +8.1% | 16,120 | +0.6% | 0.88% | +16.4% |
| UPS | Sell | United Parcel Service Inc | $797,000 | +1.3% | 8,073 | -0.6% | 0.87% | +9.1% |
| UTX | Sell | United Technologies Corp | $795,000 | -20.4% | 8,936 | -0.8% | 0.87% | -14.2% |
| VIG | Buy | Vanguard Div Appreciationetf | $790,000 | -5.7% | 10,716 | +0.5% | 0.86% | +1.6% |
| PFE | Sell | Pfizer Inc | $772,000 | -7.0% | 24,590 | -0.6% | 0.84% | +0.2% |
| Sell | Covanta Holding Corp | $770,000 | -21.7% | 44,100 | -5.1% | 0.84% | -15.7% | |
| New | Target Corporation | $765,000 | – | 9,725 | +100.0% | 0.84% | – | |
| CST | Sell | CST Brands Inc | $759,000 | -14.8% | 22,550 | -1.1% | 0.83% | -8.2% |
| IGSB | Sell | iShares Barclays 1-3 Yr US Creetf | $757,000 | -9.6% | 7,200 | -9.4% | 0.83% | -2.5% |
| ZTS | Sell | Zoetis Inc | $747,000 | -14.9% | 18,150 | -0.3% | 0.82% | -8.3% |
| SRCL | Stericycle Inc | $744,000 | +4.1% | 5,339 | 0.0% | 0.82% | +12.3% | |
| IBM | Sell | Intl Business Machines | $743,000 | -12.6% | 5,125 | -1.9% | 0.81% | -5.8% |
| CL | Colgate-Palmolive Co | $717,000 | -3.0% | 11,300 | 0.0% | 0.78% | +4.5% | |
| XOM | Buy | Exxon Mobil Corporation | $707,000 | -9.7% | 9,515 | +1.1% | 0.77% | -2.8% |
| DRI | Darden Restaurants | $706,000 | -3.6% | 10,300 | 0.0% | 0.77% | +3.9% | |
| PYPL | New | PayPal Holdings Inc | $691,000 | – | 22,250 | +100.0% | 0.76% | – |
| Sell | Becton Dickinson & Co | $690,000 | -7.3% | 5,200 | -1.0% | 0.76% | 0.0% | |
| Buy | Bank of America Corp | $679,000 | -3.3% | 43,600 | +5.7% | 0.74% | +4.3% | |
| LM | Sell | Legg Mason Inc | $666,000 | -20.7% | 16,000 | -1.8% | 0.73% | -14.5% |
| Buy | Bank of New York Mellon | $657,000 | +53.9% | 16,775 | +64.9% | 0.72% | +65.9% | |
| GSK | Buy | GlaxoSmithKline PLC ADR | $652,000 | -1.8% | 16,950 | +6.3% | 0.71% | +5.8% |
| AMT | Sell | American Tower Corp | $629,000 | -6.7% | 7,150 | -1.0% | 0.69% | +0.6% |
| ABBV | AbbVie Inc | $615,000 | -19.1% | 11,308 | 0.0% | 0.67% | -12.7% | |
| MMM | 3M Company | $613,000 | -8.1% | 4,325 | 0.0% | 0.67% | -1.0% | |
| Sell | American Express | $604,000 | -6.9% | 8,145 | -2.4% | 0.66% | +0.3% | |
| MCK | McKesson Corp | $601,000 | -17.7% | 3,247 | 0.0% | 0.66% | -11.3% | |
| AMLP | Sell | ALPS Alerian MLPetf | $601,000 | -20.1% | 48,150 | -0.4% | 0.66% | -13.9% |
| CVS | CVS Health Corporation | $596,000 | -8.0% | 6,175 | 0.0% | 0.65% | -0.8% | |
| VFC | V F Corporation | $583,000 | -2.2% | 8,544 | 0.0% | 0.64% | +5.3% | |
| RPM | Sell | RPM International | $578,000 | -15.1% | 13,805 | -0.7% | 0.63% | -8.5% |
| DVN | Sell | Devon Energy Corp | $572,000 | -40.2% | 15,425 | -4.0% | 0.63% | -35.5% |
| GOOGL | Google Inc Cl A | $569,000 | +18.3% | 891 | 0.0% | 0.62% | +27.4% | |
| MCD | Sell | McDonalds Corp | $565,000 | +2.0% | 5,732 | -1.7% | 0.62% | +9.9% |
| PSX | Buy | Phillips 66 | $563,000 | -3.9% | 7,325 | +0.7% | 0.62% | +3.7% |
| STT | Sell | State Street Corp | $548,000 | -14.8% | 8,150 | -2.4% | 0.60% | -8.1% |
| ED | Buy | Consolidated Edison Inc | $541,000 | +20.0% | 8,100 | +4.0% | 0.59% | +29.3% |
| SMG | Scotts Miracle-Gro Co | $525,000 | +2.7% | 8,625 | 0.0% | 0.58% | +10.8% | |
| JPM | Buy | JPMorgan Chase & Co | $519,000 | -3.7% | 8,517 | +7.1% | 0.57% | +3.6% |
| SLB | Sell | Schlumberger Ltd | $508,000 | -21.0% | 7,363 | -1.3% | 0.56% | -14.9% |
| CLX | Sell | Clorox Company | $500,000 | +7.5% | 4,325 | -3.4% | 0.55% | +16.1% |
| GOOG | Google Inc Cl C | $496,000 | +16.7% | 816 | 0.0% | 0.54% | +25.7% | |
| EBAY | Buy | eBay Inc | $490,000 | -49.6% | 20,050 | +24.1% | 0.54% | -45.7% |
| V | Sell | Visa Inc | $484,000 | +3.0% | 6,950 | -0.7% | 0.53% | +10.9% |
| CMCSA | Buy | Comcast Corp Class A | $484,000 | -4.3% | 8,514 | +1.2% | 0.53% | +3.1% |
| UNH | UnitedHealth Group Inc | $481,000 | -4.9% | 4,145 | 0.0% | 0.53% | +2.5% | |
| IDA | IdaCorp Incorporated | $475,000 | +15.3% | 7,336 | 0.0% | 0.52% | +24.1% | |
| HRS | Sell | Harris Corporation | $473,000 | -7.6% | 6,460 | -3.0% | 0.52% | -0.4% |
| MTB | Sell | M & T Bank Corporation | $467,000 | -10.7% | 3,832 | -8.5% | 0.51% | -3.8% |
| WFC | Sell | Wells Fargo & Company | $467,000 | -9.1% | 9,100 | -0.5% | 0.51% | -2.1% |
| BSV | Buy | Vanguard Short Term Bond Indexetf | $466,000 | +36.7% | 5,800 | +36.5% | 0.51% | +47.4% |
| BIV | Buy | Vgd Int Term Bond Index Fundetf | $462,000 | +46.7% | 5,450 | +45.3% | 0.51% | +58.1% |
| MAS | Buy | Masco Corp | $457,000 | +1.8% | 18,150 | +7.7% | 0.50% | +9.6% |
| PPL | Buy | PPL Corp | $448,000 | +22.1% | 13,610 | +9.2% | 0.49% | +31.6% |
| GIS | General Mills Inc | $425,000 | +0.7% | 7,570 | 0.0% | 0.46% | +8.4% | |
| Sell | Boeing Co | $422,000 | -8.5% | 3,220 | -3.0% | 0.46% | -1.3% | |
| DD | DuPont E I de Nemours | $415,000 | -24.5% | 8,600 | 0.0% | 0.46% | -18.6% | |
| NEE | NextEra Energy Inc | $405,000 | -0.5% | 4,150 | 0.0% | 0.44% | +7.2% | |
| STRZA | Sell | Starz | $386,000 | -18.6% | 10,350 | -2.4% | 0.42% | -12.2% |
| DGX | Sell | Quest Diagnostic Inc | $381,000 | -18.6% | 6,206 | -3.9% | 0.42% | -12.4% |
| INTC | Buy | Intel Corp | $357,000 | +59.4% | 11,850 | +61.2% | 0.39% | +71.5% |
| QCOM | Sell | Qualcomm Inc | $351,000 | -27.0% | 6,525 | -15.0% | 0.38% | -21.5% |
| BUD | Anheuser-Busch InBev ADRadr | $351,000 | -11.8% | 3,300 | 0.0% | 0.38% | -5.0% | |
| CSX | Sell | CSX Corp | $344,000 | -19.2% | 12,800 | -1.9% | 0.38% | -12.9% |
| Sell | Abbott Laboratories | $342,000 | -19.0% | 8,500 | -1.2% | 0.38% | -12.6% | |
| PM | Philip Morris International | $341,000 | -1.2% | 4,300 | 0.0% | 0.37% | +6.3% | |
| LPT | Sell | Liberty Property Trust | $341,000 | -13.5% | 10,825 | -11.5% | 0.37% | -6.8% |
| WMB | Sell | Williams Companies | $337,000 | -37.5% | 9,150 | -2.7% | 0.37% | -32.7% |
| CELG | Buy | Celgene Corp | $337,000 | 0.0% | 3,116 | +6.9% | 0.37% | +7.9% |
| SPY | SPDR S&P 500etf | $335,000 | -6.9% | 1,750 | 0.0% | 0.37% | +0.3% | |
| LMT | Sell | Lockheed Martin | $328,000 | +4.8% | 1,583 | -5.9% | 0.36% | +12.9% |
| WMT | Sell | Wal-Mart Stores Inc | $327,000 | -10.4% | 5,050 | -1.9% | 0.36% | -3.5% |
| KMB | Sell | Kimberly-Clark Corp | $320,000 | +0.9% | 2,937 | -1.7% | 0.35% | +8.7% |
| VTI | Vanguard Total Stock Mktetf | $319,000 | -7.5% | 3,228 | 0.0% | 0.35% | -0.6% | |
| Sell | BP PLC ADRadr | $316,000 | -26.7% | 10,335 | -4.2% | 0.35% | -21.0% | |
| Sell | American Water Works Inc | $311,000 | +11.1% | 5,650 | -1.7% | 0.34% | +20.1% | |
| UGI | UGI Corporation | $311,000 | +1.3% | 8,925 | 0.0% | 0.34% | +9.3% | |
| EMC | Sell | EMC Corp | $306,000 | -11.0% | 12,650 | -3.1% | 0.34% | -4.3% |
| PDCO | Buy | Patterson Companies | $304,000 | +39.4% | 7,025 | +57.0% | 0.33% | +50.7% |
| MO | Buy | Altria Group Inc | $296,000 | +37.0% | 5,450 | +23.3% | 0.32% | +47.9% |
| KSU | Sell | Kansas City Southern | $295,000 | -10.1% | 3,250 | -9.7% | 0.32% | -3.0% |
| HSY | Hershey Company | $285,000 | +3.6% | 3,100 | 0.0% | 0.31% | +11.8% | |
| Buy | Anadarko Petroleum Corp | $282,000 | -20.6% | 4,675 | +2.7% | 0.31% | -14.4% | |
| USB | Buy | U S Bancorp | $277,000 | -4.2% | 6,750 | +1.5% | 0.30% | +3.1% |
| BMY | Buy | Bristol-Myers Squibb Co | $275,000 | -4.8% | 4,650 | +6.9% | 0.30% | +2.4% |
| EEMV | iShares MSCI EmergMkt Min Voletf | $274,000 | -13.6% | 5,500 | 0.0% | 0.30% | -6.8% | |
| AGN | New | Allergan Inc | $272,000 | – | 1,000 | +100.0% | 0.30% | – |
| CBS | Buy | CBS Corporation | $270,000 | -16.1% | 6,775 | +16.8% | 0.30% | -9.5% |
| DOW | Dow Chemical Corp | $255,000 | -17.2% | 6,025 | 0.0% | 0.28% | -10.9% | |
| KO | Buy | Coca-Cola Company | $255,000 | +12.8% | 6,350 | +10.4% | 0.28% | +21.3% |
| DIS | Sell | Disney (Walt) Company | $254,000 | -15.6% | 2,487 | -5.7% | 0.28% | -9.2% |
| JWN | Nordstrom Inc | $247,000 | -3.9% | 3,450 | 0.0% | 0.27% | +3.8% | |
| EXC | Sell | Exelon Corporation | $247,000 | -6.8% | 8,300 | -1.8% | 0.27% | +0.7% |
| Sell | Apache Corp | $247,000 | -42.2% | 6,310 | -14.8% | 0.27% | -37.6% | |
| CI | Cigna Corp | $243,000 | -16.8% | 1,800 | 0.0% | 0.27% | -10.4% | |
| RDSA | Royal Dutch Shell A ADRadr | $232,000 | -16.8% | 4,900 | 0.0% | 0.25% | -10.2% | |
| DHR | Danaher Corp | $230,000 | -0.4% | 2,700 | 0.0% | 0.25% | +7.2% | |
| GILD | Gilead Sciences Inc | $221,000 | -16.0% | 2,250 | 0.0% | 0.24% | -9.4% | |
| Anthem Inc | $219,000 | -14.8% | 1,565 | 0.0% | 0.24% | -8.0% | ||
| SCHA | Schwab US Small-Capetf | $211,000 | -11.7% | 4,160 | 0.0% | 0.23% | -4.9% | |
| WEC | New | WEC Energy Group | $211,000 | – | 4,050 | +100.0% | 0.23% | – |
| VCR | Vgd Consumer Discretionaryetf | $210,000 | -5.4% | 1,785 | 0.0% | 0.23% | +1.8% | |
| QQQ | Sell | PowerShares QQQ Trustetf | $209,000 | -15.0% | 2,050 | -10.9% | 0.23% | -8.4% |
| Buy | Baker Hughes Inc | $209,000 | -13.6% | 4,025 | +2.5% | 0.23% | -6.9% | |
| C | Citigroup Inc | $207,000 | -10.4% | 4,175 | 0.0% | 0.23% | -3.4% | |
| RTN | New | Raytheon Company | $202,000 | – | 1,850 | +100.0% | 0.22% | – |
| NVS | New | Novartis AG ADRadr | $170,000 | – | 1,850 | +100.0% | 0.19% | – |
| EGI | Entree Gold Inc | $90,000 | -3.2% | 301,000 | 0.0% | 0.10% | +5.3% | |
| GSS | Golden Star Resources Ltd | $10,000 | -41.2% | 50,000 | 0.0% | 0.01% | -35.3% | |
| MDT | Exit | Medtronic PLC | $0 | – | -3,100 | -100.0% | -0.23% | – |
| WFM | Exit | Whole Foods Market Inc | $0 | – | -6,015 | -100.0% | -0.24% | – |
| WPC | Exit | W P Carey & Co (REIT) | $0 | – | -4,025 | -100.0% | -0.24% | – |
| AGN | Exit | Allergan Inc | $0 | – | -1,000 | -100.0% | -0.31% | – |
| Exit | Target Corporation | $0 | – | -9,725 | -100.0% | -0.81% | – | |
| HSP | Exit | Hospira Inc | $0 | – | -10,100 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.