$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 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Apple Inc | $1,940,000 | -9.3% | 17,590 | +3.2% | 2.12% | -2.2% | |
| JNJ | Buy | Johnson & Johnson | $1,648,000 | -4.2% | 17,653 | +0.0% | 1.80% | +3.3% |
| 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% |
| GE | Buy | General Electric | $1,422,000 | -4.1% | 56,375 | +1.0% | 1.56% | +3.3% |
| 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% |
| 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% |
| CVX | Buy | Chevron Corp | $1,041,000 | -17.6% | 13,197 | +0.8% | 1.14% | -11.1% |
| WM | Buy | Waste Management Inc | $803,000 | +8.1% | 16,120 | +0.6% | 0.88% | +16.4% |
| VIG | Buy | Vanguard Div Appreciationetf | $790,000 | -5.7% | 10,716 | +0.5% | 0.86% | +1.6% |
| New | Target Corporation | $765,000 | – | 9,725 | +100.0% | 0.84% | – | |
| XOM | Buy | Exxon Mobil Corporation | $707,000 | -9.7% | 9,515 | +1.1% | 0.77% | -2.8% |
| PYPL | New | PayPal Holdings Inc | $691,000 | – | 22,250 | +100.0% | 0.76% | – |
| Buy | Bank of America Corp | $679,000 | -3.3% | 43,600 | +5.7% | 0.74% | +4.3% | |
| 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% |
| PSX | Buy | Phillips 66 | $563,000 | -3.9% | 7,325 | +0.7% | 0.62% | +3.7% |
| ED | Buy | Consolidated Edison Inc | $541,000 | +20.0% | 8,100 | +4.0% | 0.59% | +29.3% |
| JPM | Buy | JPMorgan Chase & Co | $519,000 | -3.7% | 8,517 | +7.1% | 0.57% | +3.6% |
| EBAY | Buy | eBay Inc | $490,000 | -49.6% | 20,050 | +24.1% | 0.54% | -45.7% |
| CMCSA | Buy | Comcast Corp Class A | $484,000 | -4.3% | 8,514 | +1.2% | 0.53% | +3.1% |
| 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% |
| INTC | Buy | Intel Corp | $357,000 | +59.4% | 11,850 | +61.2% | 0.39% | +71.5% |
| CELG | Buy | Celgene Corp | $337,000 | 0.0% | 3,116 | +6.9% | 0.37% | +7.9% |
| 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% |
| 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% |
| 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% |
| KO | Buy | Coca-Cola Company | $255,000 | +12.8% | 6,350 | +10.4% | 0.28% | +21.3% |
| WEC | New | WEC Energy Group | $211,000 | – | 4,050 | +100.0% | 0.23% | – |
| Buy | Baker Hughes Inc | $209,000 | -13.6% | 4,025 | +2.5% | 0.23% | -6.9% | |
| 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% | – |
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.