$97.7 Million is the total value of Godshalk Welsh Capital Management, Inc.'s 131 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $2,903,000 | +3.6% | 46,725 | -3.9% | 2.97% | +2.7% |
| BRKB | New | Berkshire Hathaway Inc Cl B | $2,193,000 | – | 13,458 | +100.0% | 2.24% | – |
| IWM | Sell | iShares Russell 2000 Indexetf | $2,020,000 | +2.4% | 14,978 | -5.7% | 2.07% | +1.5% |
| PGX | Sell | PowerShares Preferred Portfolietf | $2,013,000 | -10.9% | 141,450 | -5.3% | 2.06% | -11.7% |
| JNJ | Sell | Johnson & Johnson | $1,927,000 | -4.3% | 16,725 | -1.9% | 1.97% | -5.2% |
| AAPL | New | Apple Inc | $1,906,000 | – | 16,455 | +100.0% | 1.95% | – |
| GMED | Sell | Globus Medical Inc | $1,901,000 | +7.1% | 76,613 | -2.6% | 1.94% | +6.1% |
| PG | Buy | Procter & Gamble | $1,844,000 | -4.1% | 21,930 | +2.3% | 1.89% | -5.0% |
| PAYX | Sell | Paychex Inc | $1,831,000 | +3.0% | 30,070 | -2.1% | 1.87% | +2.0% |
| MRK | Sell | Merck & Co | $1,813,000 | -6.3% | 30,803 | -0.6% | 1.86% | -7.1% |
| SYY | Sell | Sysco Corporation | $1,731,000 | +11.2% | 31,270 | -1.6% | 1.77% | +10.1% |
| GE | Sell | General Electric | $1,691,000 | +1.2% | 53,500 | -5.1% | 1.73% | +0.2% |
| New | Bank of New York Mellon | $1,637,000 | – | 34,550 | +100.0% | 1.68% | – | |
| INTU | Sell | Intuit Inc | $1,593,000 | +1.3% | 13,895 | -2.8% | 1.63% | +0.4% |
| VZ | Sell | Verizon Communications | $1,577,000 | +0.3% | 29,551 | -2.3% | 1.61% | -0.7% |
| CVX | Sell | Chevron Corp | $1,571,000 | +12.2% | 13,350 | -1.8% | 1.61% | +11.1% |
| COST | Sell | Costco Wholesale Corp | $1,548,000 | +1.6% | 9,670 | -3.3% | 1.58% | +0.6% |
| CSCO | Sell | Cisco Systems Inc | $1,470,000 | -6.5% | 48,650 | -1.9% | 1.50% | -7.4% |
| HD | Sell | Home Depot | $1,422,000 | -5.6% | 10,606 | -9.4% | 1.46% | -6.4% |
| WRB | New | Berkley W R Corporation | $1,360,000 | – | 20,450 | +100.0% | 1.39% | – |
| BHLB | New | Berkshire Hills Bancorp | $1,332,000 | – | 36,150 | +100.0% | 1.36% | – |
| BAC | New | Bank of America Corp | $1,298,000 | – | 58,750 | +100.0% | 1.33% | – |
| PEP | Sell | Pepsico Inc | $1,295,000 | -6.2% | 12,375 | -2.6% | 1.32% | -7.1% |
| MET | Sell | MetLife, Inc | $1,291,000 | +18.9% | 23,950 | -2.0% | 1.32% | +17.8% |
| AXP | New | American Express | $1,192,000 | – | 16,085 | +100.0% | 1.22% | – |
| ADP | New | Automatic Data Processing | $1,182,000 | – | 11,500 | +100.0% | 1.21% | – |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $1,181,000 | +3.1% | 26,650 | +2.1% | 1.21% | +2.1% |
| ORCL | Sell | Oracle Corp | $1,171,000 | -4.6% | 30,450 | -2.6% | 1.20% | -5.5% |
| LOW | Sell | Lowes Companies Inc | $1,042,000 | -2.2% | 14,650 | -0.7% | 1.07% | -3.1% |
| COP | Sell | ConocoPhillips | $1,025,000 | +13.8% | 20,450 | -1.4% | 1.05% | +12.8% |
| WM | Sell | Waste Management Inc | $1,015,000 | +3.9% | 14,320 | -6.5% | 1.04% | +2.9% |
| PYPL | Buy | PayPal Holdings Inc | $991,000 | +1.4% | 25,100 | +5.2% | 1.01% | +0.5% |
| WTR | Sell | Aqua America Inc | $961,000 | -3.3% | 31,985 | -1.9% | 0.98% | -4.2% |
| T | Sell | A T & T | $953,000 | -2.5% | 22,400 | -6.9% | 0.98% | -3.4% |
| GSK | Buy | GlaxoSmithKline PLC ADRadr | $953,000 | +2.3% | 24,750 | +14.6% | 0.98% | +1.4% |
| UTX | Sell | United Technologies Corp | $947,000 | +6.0% | 8,635 | -1.7% | 0.97% | +5.1% |
| PDCO | Buy | Patterson Companies | $932,000 | +18.1% | 22,725 | +32.3% | 0.95% | +17.1% |
| UPS | Buy | United Parcel Service Inc | $928,000 | +9.2% | 8,095 | +4.2% | 0.95% | +8.1% |
| PFE | Sell | Pfizer Inc | $910,000 | -7.7% | 28,025 | -3.8% | 0.93% | -8.5% |
| IBM | Sell | Intl Business Machines | $896,000 | +2.5% | 5,400 | -1.8% | 0.92% | +1.6% |
| VIG | Buy | Vanguard Div Appreciationetf | $866,000 | +2.0% | 10,166 | +0.5% | 0.89% | +1.0% |
| ECL | Sell | Ecolab Inc | $852,000 | -6.9% | 7,270 | -3.3% | 0.87% | -7.7% |
| ZTS | Sell | Zoetis Inc | $846,000 | -2.3% | 15,800 | -5.1% | 0.87% | -3.1% |
| ESRX | Sell | Express Scripts Holding Co | $786,000 | -18.6% | 11,428 | -16.6% | 0.80% | -19.4% |
| BDX | New | Becton Dickinson & Co | $767,000 | – | 4,635 | +100.0% | 0.78% | – |
| JPM | Sell | JPMorgan Chase & Co | $765,000 | +26.7% | 8,867 | -2.2% | 0.78% | +25.5% |
| DBD | Buy | Diebold, Inc | $755,000 | +16.3% | 30,000 | +14.5% | 0.77% | +15.2% |
| Target Corporation | $735,000 | +5.2% | 10,175 | 0.0% | 0.75% | +4.2% | ||
| SMG | Sell | Scotts Miracle-Gro Co | $731,000 | +13.7% | 7,650 | -1.0% | 0.75% | +12.7% |
| SBUX | Sell | Starbucks Corp | $722,000 | -0.4% | 13,000 | -3.0% | 0.74% | -1.3% |
| AMT | Sell | American Tower Corp | $718,000 | -8.8% | 6,790 | -2.2% | 0.74% | -9.6% |
| MMM | 3M Company | $716,000 | +1.3% | 4,010 | 0.0% | 0.73% | +0.4% | |
| XOM | Sell | Exxon Mobil Corporation | $711,000 | -11.7% | 7,882 | -14.5% | 0.73% | -12.5% |
| HRS | Sell | Harris Corporation | $706,000 | +2.6% | 6,885 | -8.3% | 0.72% | +1.7% |
| BSV | Buy | Vanguard Short Term Bond Indexetf | $695,000 | +7.4% | 8,750 | +9.4% | 0.71% | +6.4% |
| CL | Sell | Colgate-Palmolive Co | $694,000 | -15.7% | 10,600 | -4.5% | 0.71% | -16.5% |
| RPM | Sell | RPM International | $683,000 | -1.9% | 12,680 | -2.1% | 0.70% | -2.8% |
| GOOGL | Alphabet Inc Cl A | $682,000 | -1.4% | 861 | 0.0% | 0.70% | -2.4% | |
| BIV | Buy | Vgd Int Term Bond Index Fundetf | $667,000 | +8.3% | 8,025 | +14.2% | 0.68% | +7.2% |
| MCD | McDonalds Corp | $652,000 | +5.5% | 5,360 | 0.0% | 0.67% | +4.5% | |
| ABBV | Sell | AbbVie Inc | $649,000 | -5.3% | 10,358 | -4.6% | 0.66% | -6.1% |
| UNH | Sell | UnitedHealth Group Inc | $631,000 | +11.5% | 3,945 | -2.5% | 0.65% | +10.6% |
| Sell | Covanta Holding Corp | $628,000 | -4.3% | 40,250 | -5.6% | 0.64% | -5.0% | |
| SLB | Buy | Schlumberger Ltd | $615,000 | +8.8% | 7,330 | +2.1% | 0.63% | +7.9% |
| GOOG | Alphabet Inc Cl C | $607,000 | -0.7% | 786 | 0.0% | 0.62% | -1.6% | |
| IDA | IdaCorp Incorporated | $591,000 | +3.0% | 7,336 | 0.0% | 0.60% | +2.0% | |
| PSX | Sell | Phillips 66 | $581,000 | +1.2% | 6,725 | -5.6% | 0.59% | +0.2% |
| CSX | CSX Corp | $525,000 | +18.0% | 14,600 | 0.0% | 0.54% | +16.7% | |
| ED | Sell | Consolidated Edison Inc | $523,000 | -8.6% | 7,100 | -6.6% | 0.54% | -9.5% |
| CLX | Clorox Company | $519,000 | -4.1% | 4,325 | 0.0% | 0.53% | -5.0% | |
| DGX | Sell | Quest Diagnostic Inc | $515,000 | +4.0% | 5,600 | -4.3% | 0.53% | +3.1% |
| SPY | SPDR S&P 500etf | $497,000 | +3.3% | 2,223 | 0.0% | 0.51% | +2.2% | |
| MAS | Sell | Masco Corp | $493,000 | -9.4% | 15,600 | -1.6% | 0.50% | -10.3% |
| CMCSA | Sell | Comcast Corp Class A | $490,000 | -3.5% | 7,100 | -7.2% | 0.50% | -4.6% |
| AMLP | Sell | ALPS Alerian MLPetf | $477,000 | -2.1% | 37,850 | -1.3% | 0.49% | -3.0% |
| V | Visa Inc | $468,000 | -5.6% | 6,000 | 0.0% | 0.48% | -6.4% | |
| SRCL | Buy | Stericycle Inc | $468,000 | +28.9% | 6,075 | +34.3% | 0.48% | +27.7% |
| WFC | Sell | Wells Fargo & Company | $457,000 | +17.2% | 8,300 | -5.7% | 0.47% | +16.1% |
| DVN | Buy | Devon Energy Corp | $456,000 | +6.8% | 9,975 | +3.1% | 0.47% | +5.9% |
| NEE | NextEra Energy Inc | $454,000 | -2.4% | 3,800 | 0.0% | 0.46% | -3.3% | |
| VFC | Sell | V F Corporation | $437,000 | -16.6% | 8,200 | -12.3% | 0.45% | -17.4% |
| CBS | Buy | CBS Corporation | $433,000 | +33.6% | 6,800 | +14.8% | 0.44% | +32.2% |
| PPL | Sell | PPL Corp | $423,000 | -8.0% | 12,430 | -6.6% | 0.43% | -8.8% |
| GIS | General Mills Inc | $414,000 | -3.3% | 6,700 | 0.0% | 0.42% | -4.1% | |
| CVS | Sell | CVS Health Corporation | $404,000 | -17.9% | 5,125 | -7.2% | 0.41% | -18.7% |
| YUM | Buy | Yum Brands Inc | $396,000 | +24.5% | 6,250 | +78.6% | 0.40% | +23.5% |
| INTC | Sell | Intel Corp | $394,000 | -7.9% | 10,850 | -4.4% | 0.40% | -8.8% |
| EBAY | Sell | eBay Inc | $393,000 | -12.3% | 13,225 | -2.9% | 0.40% | -13.2% |
| IGSB | Sell | iShares Barclays 1-3 Yr US Creetf | $391,000 | -31.2% | 3,725 | -30.7% | 0.40% | -31.9% |
| AWK | New | American Water Works Inc | $387,000 | – | 5,350 | +100.0% | 0.40% | – |
| LMT | Lockheed Martin | $375,000 | +4.2% | 1,500 | 0.0% | 0.38% | +3.2% | |
| DD | Sell | DuPont E I de Nemours | $360,000 | -0.6% | 4,900 | -9.3% | 0.37% | -1.6% |
| MO | Altria Group Inc | $355,000 | +6.9% | 5,250 | 0.0% | 0.36% | +5.8% | |
| EEMV | Buy | iShares MSCI EmergMkt Min Voletf | $342,000 | -2.6% | 7,000 | +7.7% | 0.35% | -3.3% |
| GPC | Buy | Genuine Parts Co | $339,000 | -1.5% | 3,550 | +3.6% | 0.35% | -2.3% |
| WMT | Sell | Wal-Mart Stores Inc | $337,000 | -6.1% | 4,880 | -2.0% | 0.34% | -7.0% |
| PM | Sell | Philip Morris International | $334,000 | -11.9% | 3,650 | -6.4% | 0.34% | -12.5% |
| UGI | UGI Corporation | $332,000 | +1.8% | 7,200 | 0.0% | 0.34% | +0.9% | |
| BUD | Sell | Anheuser-Busch InBev ADRadr | $327,000 | -22.3% | 3,100 | -3.1% | 0.34% | -23.0% |
| BA | New | Boeing Co | $322,000 | – | 2,070 | +100.0% | 0.33% | – |
| VLO | Buy | Valero Energy Corp | $319,000 | +54.1% | 4,675 | +19.9% | 0.33% | +52.3% |
| DOW | Dow Chemical Corp | $317,000 | +10.5% | 5,533 | 0.0% | 0.32% | +9.5% | |
| CELG | Celgene Corp | $308,000 | +10.8% | 2,660 | 0.0% | 0.32% | +9.8% | |
| BP | New | BP PLC ADRadr | $305,000 | – | 8,160 | +100.0% | 0.31% | – |
| KMB | Sell | Kimberly-Clark Corp | $295,000 | -17.6% | 2,587 | -8.8% | 0.30% | -18.4% |
| APC | New | Anadarko Petroleum Corp | $281,000 | – | 4,025 | +100.0% | 0.29% | – |
| C | Sell | Citigroup Inc | $281,000 | +18.6% | 4,725 | -6.0% | 0.29% | +17.1% |
| EXC | Sell | Exelon Corporation | $273,000 | +2.6% | 7,700 | -3.8% | 0.28% | +1.5% |
| RTN | Raytheon Company | $263,000 | +4.4% | 1,850 | 0.0% | 0.27% | +3.5% | |
| BHI | New | Baker Hughes Inc | $262,000 | – | 4,025 | +100.0% | 0.27% | – |
| KO | Coca-Cola Company | $255,000 | -1.9% | 6,150 | 0.0% | 0.26% | -2.6% | |
| CST | Sell | CST Brands Inc | $253,000 | -10.9% | 5,250 | -11.0% | 0.26% | -11.6% |
| VIAB | Sell | Viacom Inc Cl B | $251,000 | -18.8% | 7,150 | -11.7% | 0.26% | -19.4% |
| IEI | iShares 3-7 Yr Treasuryetf | $251,000 | -3.1% | 2,046 | 0.0% | 0.26% | -3.7% | |
| BMY | Bristol-Myers Squibb Co | $248,000 | +8.3% | 4,250 | 0.0% | 0.25% | +7.6% | |
| BHP | New | BHP Billiton Ltd ADRadr | $243,000 | – | 6,800 | +100.0% | 0.25% | – |
| MTB | New | M & T Bank Corporation | $242,000 | – | 1,550 | +100.0% | 0.25% | – |
| MCK | Sell | McKesson Corp | $239,000 | -50.1% | 1,700 | -40.9% | 0.24% | -50.5% |
| HSY | Sell | Hershey Company | $238,000 | -4.4% | 2,300 | -11.5% | 0.24% | -5.1% |
| WMB | Sell | Williams Companies | $232,000 | -4.9% | 7,450 | -6.3% | 0.24% | -6.0% |
| RDSA | Sell | Royal Dutch Shell A ADRadr | $231,000 | -1.7% | 4,250 | -9.6% | 0.24% | -2.9% |
| USB | Sell | U S Bancorp | $231,000 | -10.1% | 4,500 | -25.0% | 0.24% | -10.9% |
| QQQ | PowerShares QQQ Trustetf | $213,000 | -0.5% | 1,800 | 0.0% | 0.22% | -1.4% | |
| CI | Cigna Corp | $213,000 | +1.9% | 1,600 | 0.0% | 0.22% | +0.9% | |
| APA | New | Apache Corp | $209,000 | – | 3,300 | +100.0% | 0.21% | – |
| STT | New | State Street Corp | $202,000 | – | 2,600 | +100.0% | 0.21% | – |
| WEC | WEC Energy Group | $202,000 | -2.4% | 3,450 | 0.0% | 0.21% | -3.3% | |
| DHR | Sell | Danaher Corp | $202,000 | -4.7% | 2,600 | -3.7% | 0.21% | -5.5% |
| WFM | New | Whole Foods Market Inc | $200,000 | – | 6,490 | +100.0% | 0.20% | – |
| EGI | Entree Gold Inc | $126,000 | +17.8% | 400,000 | 0.0% | 0.13% | +17.3% | |
| GSS | Sell | Golden Star Resources Ltd | $22,000 | -35.3% | 30,000 | -25.0% | 0.02% | -34.3% |
| SO | Exit | Southern Company | $0 | – | -3,900 | -100.0% | -0.21% | – |
| Exit | Abbott Laboratories | $0 | – | -4,750 | -100.0% | -0.21% | – | |
| Exit | Baker Hughes Inc | $0 | – | -4,025 | -100.0% | -0.21% | – | |
| LM | Exit | Legg Mason Inc | $0 | – | -6,150 | -100.0% | -0.21% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -2,500 | -100.0% | -0.22% | – |
| DIS | Exit | Disney (Walt) Company | $0 | – | -2,337 | -100.0% | -0.22% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -4,550 | -100.0% | -0.24% | – |
| Exit | BHP Billiton Ltd ADRadr | $0 | – | -6,800 | -100.0% | -0.24% | – | |
| Exit | Apache Corp | $0 | – | -4,135 | -100.0% | -0.27% | – | |
| Exit | Anadarko Petroleum Corp | $0 | – | -4,275 | -100.0% | -0.28% | – | |
| Exit | BP PLC ADRadr | $0 | – | -8,360 | -100.0% | -0.30% | – | |
| Exit | Boeing Co | $0 | – | -2,870 | -100.0% | -0.39% | – | |
| Exit | American Water Works Inc | $0 | – | -5,350 | -100.0% | -0.41% | – | |
| Exit | Becton Dickinson & Co | $0 | – | -4,985 | -100.0% | -0.92% | – | |
| Exit | Bank of America Corp | $0 | – | -62,800 | -100.0% | -1.02% | – | |
| Exit | American Express | $0 | – | -15,710 | -100.0% | -1.04% | – | |
| Exit | Berkshire Hills Bancorp | $0 | – | -36,900 | -100.0% | -1.06% | – | |
| Exit | Automatic Data Processing | $0 | – | -11,750 | -100.0% | -1.07% | – | |
| Exit | Berkley W R Corporation | $0 | – | -20,450 | -100.0% | -1.22% | – | |
| Exit | Bank of New York Mellon | $0 | – | -33,850 | -100.0% | -1.39% | – | |
| Exit | Apple Inc | $0 | – | -16,340 | -100.0% | -1.91% | – | |
| Exit | Berkshire Hathaway Inc Cl B | $0 | – | -13,608 | -100.0% | -2.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-15
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.