$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 105.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | Berkshire Hathaway Inc Cl B | $2,193,000 | – | 13,458 | +100.0% | 2.24% | – |
| AAPL | New | Apple Inc | $1,906,000 | – | 16,455 | +100.0% | 1.95% | – |
| PG | Buy | Procter & Gamble | $1,844,000 | -4.1% | 21,930 | +2.3% | 1.89% | -5.0% |
| New | Bank of New York Mellon | $1,637,000 | – | 34,550 | +100.0% | 1.68% | – | |
| 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% | – |
| 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% |
| PYPL | Buy | PayPal Holdings Inc | $991,000 | +1.4% | 25,100 | +5.2% | 1.01% | +0.5% |
| GSK | Buy | GlaxoSmithKline PLC ADRadr | $953,000 | +2.3% | 24,750 | +14.6% | 0.98% | +1.4% |
| 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% |
| VIG | Buy | Vanguard Div Appreciationetf | $866,000 | +2.0% | 10,166 | +0.5% | 0.89% | +1.0% |
| BDX | New | Becton Dickinson & Co | $767,000 | – | 4,635 | +100.0% | 0.78% | – |
| DBD | Buy | Diebold, Inc | $755,000 | +16.3% | 30,000 | +14.5% | 0.77% | +15.2% |
| BSV | Buy | Vanguard Short Term Bond Indexetf | $695,000 | +7.4% | 8,750 | +9.4% | 0.71% | +6.4% |
| BIV | Buy | Vgd Int Term Bond Index Fundetf | $667,000 | +8.3% | 8,025 | +14.2% | 0.68% | +7.2% |
| SLB | Buy | Schlumberger Ltd | $615,000 | +8.8% | 7,330 | +2.1% | 0.63% | +7.9% |
| SRCL | Buy | Stericycle Inc | $468,000 | +28.9% | 6,075 | +34.3% | 0.48% | +27.7% |
| DVN | Buy | Devon Energy Corp | $456,000 | +6.8% | 9,975 | +3.1% | 0.47% | +5.9% |
| CBS | Buy | CBS Corporation | $433,000 | +33.6% | 6,800 | +14.8% | 0.44% | +32.2% |
| YUM | Buy | Yum Brands Inc | $396,000 | +24.5% | 6,250 | +78.6% | 0.40% | +23.5% |
| AWK | New | American Water Works Inc | $387,000 | – | 5,350 | +100.0% | 0.40% | – |
| 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% |
| 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% |
| BP | New | BP PLC ADRadr | $305,000 | – | 8,160 | +100.0% | 0.31% | – |
| APC | New | Anadarko Petroleum Corp | $281,000 | – | 4,025 | +100.0% | 0.29% | – |
| BHI | New | Baker Hughes Inc | $262,000 | – | 4,025 | +100.0% | 0.27% | – |
| 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% | – |
| 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% | – |
| WFM | New | Whole Foods Market Inc | $200,000 | – | 6,490 | +100.0% | 0.20% | – |
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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
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.