$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Cl B | $1,905,000 | -4.2% | 14,612 | 0.0% | 2.09% | +3.2% | ||
| PEP | Pepsico Inc | $1,216,000 | +1.0% | 12,900 | 0.0% | 1.33% | +8.9% | |
| LOW | Lowes Companies Inc | $1,068,000 | +2.9% | 15,500 | 0.0% | 1.17% | +10.9% | |
| SRCL | Stericycle Inc | $744,000 | +4.1% | 5,339 | 0.0% | 0.82% | +12.3% | |
| CL | Colgate-Palmolive Co | $717,000 | -3.0% | 11,300 | 0.0% | 0.78% | +4.5% | |
| DRI | Darden Restaurants | $706,000 | -3.6% | 10,300 | 0.0% | 0.77% | +3.9% | |
| 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% | |
| MCK | McKesson Corp | $601,000 | -17.7% | 3,247 | 0.0% | 0.66% | -11.3% | |
| 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% | |
| GOOGL | Google Inc Cl A | $569,000 | +18.3% | 891 | 0.0% | 0.62% | +27.4% | |
| SMG | Scotts Miracle-Gro Co | $525,000 | +2.7% | 8,625 | 0.0% | 0.58% | +10.8% | |
| GOOG | Google Inc Cl C | $496,000 | +16.7% | 816 | 0.0% | 0.54% | +25.7% | |
| 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% | |
| GIS | General Mills Inc | $425,000 | +0.7% | 7,570 | 0.0% | 0.46% | +8.4% | |
| 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% | |
| BUD | Anheuser-Busch InBev ADRadr | $351,000 | -11.8% | 3,300 | 0.0% | 0.38% | -5.0% | |
| PM | Philip Morris International | $341,000 | -1.2% | 4,300 | 0.0% | 0.37% | +6.3% | |
| SPY | SPDR S&P 500etf | $335,000 | -6.9% | 1,750 | 0.0% | 0.37% | +0.3% | |
| VTI | Vanguard Total Stock Mktetf | $319,000 | -7.5% | 3,228 | 0.0% | 0.35% | -0.6% | |
| UGI | UGI Corporation | $311,000 | +1.3% | 8,925 | 0.0% | 0.34% | +9.3% | |
| HSY | Hershey Company | $285,000 | +3.6% | 3,100 | 0.0% | 0.31% | +11.8% | |
| EEMV | iShares MSCI EmergMkt Min Voletf | $274,000 | -13.6% | 5,500 | 0.0% | 0.30% | -6.8% | |
| DOW | Dow Chemical Corp | $255,000 | -17.2% | 6,025 | 0.0% | 0.28% | -10.9% | |
| JWN | Nordstrom Inc | $247,000 | -3.9% | 3,450 | 0.0% | 0.27% | +3.8% | |
| 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% | |
| VCR | Vgd Consumer Discretionaryetf | $210,000 | -5.4% | 1,785 | 0.0% | 0.23% | +1.8% | |
| C | Citigroup Inc | $207,000 | -10.4% | 4,175 | 0.0% | 0.23% | -3.4% | |
| 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% |
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.