$96.8 Million is the total value of Godshalk Welsh Capital Management, Inc.'s 134 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $2,801,000 | +8.6% | 48,625 | -2.6% | 2.89% | +6.4% |
| Sell | Berkshire Hathaway Inc Cl B | $1,966,000 | -3.5% | 13,608 | -3.3% | 2.03% | -5.4% | |
| MRK | Sell | Merck & Co | $1,934,000 | +5.6% | 30,991 | -1.6% | 2.00% | +3.5% |
| PG | Sell | Procter & Gamble | $1,923,000 | +5.5% | 21,430 | -0.5% | 1.99% | +3.4% |
| Sell | Apple Inc | $1,847,000 | +15.9% | 16,340 | -2.0% | 1.91% | +13.6% | |
| PAYX | Sell | Paychex Inc | $1,778,000 | -2.9% | 30,720 | -0.2% | 1.84% | -4.9% |
| GMED | Sell | Globus Medical Inc | $1,775,000 | -7.6% | 78,644 | -2.4% | 1.83% | -9.4% |
| CSCO | Sell | Cisco Systems Inc | $1,573,000 | +9.0% | 49,600 | -1.4% | 1.62% | +6.8% |
| VZ | Sell | Verizon Communications | $1,573,000 | -6.9% | 30,262 | -0.0% | 1.62% | -8.8% |
| INTU | Sell | Intuit Inc | $1,573,000 | -3.8% | 14,295 | -2.4% | 1.62% | -5.7% |
| COST | Sell | Costco Wholesale Corp | $1,524,000 | -4.2% | 9,995 | -0.3% | 1.57% | -6.1% |
| HD | Sell | Home Depot | $1,506,000 | -1.4% | 11,706 | -0.4% | 1.56% | -3.4% |
| ORCL | Sell | Oracle Corp | $1,228,000 | -7.3% | 31,250 | -2.9% | 1.27% | -9.1% |
| LOW | Sell | Lowes Companies Inc | $1,065,000 | -9.4% | 14,750 | -0.7% | 1.10% | -11.2% |
| WTR | Sell | Aqua America Inc | $994,000 | -14.8% | 32,610 | -0.3% | 1.03% | -16.5% |
| T | Sell | A T & T | $977,000 | -7.9% | 24,050 | -2.0% | 1.01% | -9.7% |
| ESRX | Sell | Express Scripts Holding Co | $966,000 | -12.1% | 13,695 | -5.5% | 1.00% | -13.8% |
| ECL | Sell | Ecolab Inc | $915,000 | -6.7% | 7,520 | -9.1% | 0.94% | -8.6% |
| ZTS | Sell | Zoetis Inc | $866,000 | +7.0% | 16,650 | -2.3% | 0.89% | +4.8% |
| UPS | Sell | United Parcel Service Inc | $850,000 | -1.5% | 7,770 | -0.6% | 0.88% | -3.5% |
| XOM | Sell | Exxon Mobil Corporation | $805,000 | -10.7% | 9,222 | -4.1% | 0.83% | -12.5% |
| SBUX | Sell | Starbucks Corp | $725,000 | -8.0% | 13,400 | -2.9% | 0.75% | -9.8% |
| MMM | Sell | 3M Company | $707,000 | -4.1% | 4,010 | -4.8% | 0.73% | -6.0% |
| SMG | Sell | Scotts Miracle-Gro Co | $643,000 | +17.6% | 7,725 | -1.3% | 0.66% | +15.3% |
| MCD | Sell | McDonalds Corp | $618,000 | -10.4% | 5,360 | -6.5% | 0.64% | -12.2% |
| ED | Sell | Consolidated Edison Inc | $572,000 | -12.3% | 7,600 | -6.2% | 0.59% | -14.0% |
| IGSB | Sell | iShares Barclays 1-3 Yr US Creetf | $568,000 | -2.2% | 5,375 | -1.8% | 0.59% | -4.1% |
| SLB | Sell | Schlumberger Ltd | $565,000 | -1.6% | 7,180 | -1.1% | 0.58% | -3.6% |
| CMCSA | Sell | Comcast Corp Class A | $508,000 | -2.1% | 7,650 | -3.9% | 0.52% | -4.0% |
| V | Sell | Visa Inc | $496,000 | +2.9% | 6,000 | -7.7% | 0.51% | +0.8% |
| DGX | Sell | Quest Diagnostic Inc | $495,000 | -0.4% | 5,850 | -4.2% | 0.51% | -2.5% |
| AMLP | Sell | ALPS Alerian MLPetf | $487,000 | -6.2% | 38,340 | -6.1% | 0.50% | -8.0% |
| PPL | Sell | PPL Corp | $460,000 | -9.8% | 13,310 | -1.5% | 0.48% | -11.5% |
| EBAY | Sell | eBay Inc | $448,000 | +31.8% | 13,625 | -6.2% | 0.46% | +29.3% |
| GIS | Sell | General Mills Inc | $428,000 | -17.2% | 6,700 | -7.5% | 0.44% | -18.9% |
| WFC | Sell | Wells Fargo & Company | $390,000 | -8.5% | 8,800 | -2.2% | 0.40% | -10.2% |
| Sell | Boeing Co | $378,000 | -9.6% | 2,870 | -6.5% | 0.39% | -11.6% | |
| SRCL | Sell | Stericycle Inc | $363,000 | -28.7% | 4,525 | -7.4% | 0.38% | -30.0% |
| DD | Sell | DuPont E I de Nemours | $362,000 | +0.6% | 5,400 | -2.7% | 0.37% | -1.3% |
| LMT | Sell | Lockheed Martin | $360,000 | -11.1% | 1,500 | -2.2% | 0.37% | -12.9% |
| WMT | Sell | Wal-Mart Stores Inc | $359,000 | -6.0% | 4,980 | -4.8% | 0.37% | -7.9% |
| UGI | Sell | UGI Corporation | $326,000 | -2.4% | 7,200 | -2.4% | 0.34% | -4.3% |
| CST | Sell | CST Brands Inc | $284,000 | -58.3% | 5,900 | -62.7% | 0.29% | -59.2% |
| CELG | Sell | Celgene Corp | $278,000 | +3.7% | 2,660 | -2.1% | 0.29% | +1.8% |
| Sell | Anadarko Petroleum Corp | $271,000 | +13.9% | 4,275 | -4.5% | 0.28% | +11.6% | |
| EXC | Sell | Exelon Corporation | $266,000 | -11.9% | 8,000 | -3.6% | 0.28% | -13.5% |
| USB | Sell | U S Bancorp | $257,000 | +3.6% | 6,000 | -2.4% | 0.26% | +1.5% |
| HSY | Sell | Hershey Company | $249,000 | -21.7% | 2,600 | -7.1% | 0.26% | -23.3% |
| RDSA | Sell | Royal Dutch Shell A ADRadr | $235,000 | -11.3% | 4,700 | -2.1% | 0.24% | -12.9% |
| MDT | Sell | Medtronic PLC | $216,000 | -7.7% | 2,500 | -7.4% | 0.22% | -9.7% |
| LM | Sell | Legg Mason Inc | $206,000 | -23.1% | 6,150 | -32.4% | 0.21% | -24.5% |
| Sell | Abbott Laboratories | $201,000 | -2.4% | 4,750 | -5.9% | 0.21% | -4.1% | |
| SO | Sell | Southern Company | $200,000 | -10.3% | 3,900 | -6.0% | 0.21% | -11.9% |
| GSS | Sell | Golden Star Resources Ltd | $34,000 | +6.2% | 40,000 | -20.0% | 0.04% | +2.9% |
| STT | Exit | State Street Corp | $0 | – | -3,800 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 39 | Q2 2024 | 7.0% |
| Globus Medical Inc A | 39 | Q2 2024 | 4.9% |
| Intuit Inc | 39 | Q2 2024 | 3.7% |
| Costco Wholesale Corp | 39 | Q2 2024 | 3.8% |
| Procter & Gamble | 39 | Q2 2024 | 2.3% |
| iShares Russell 2000 Index | 39 | Q2 2024 | 2.2% |
| Oracle Corp | 39 | Q2 2024 | 3.1% |
| Merck & Co | 39 | Q2 2024 | 2.4% |
| Johnson & Johnson | 39 | Q2 2024 | 2.2% |
| Paychex Inc | 39 | Q2 2024 | 1.9% |
View Godshalk Welsh Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-15 |
| 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 |
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.