$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 - .
| 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% | – |
| 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% | – |
| BDX | New | Becton Dickinson & Co | $767,000 | – | 4,635 | +100.0% | 0.78% | – |
| AWK | New | American Water Works Inc | $387,000 | – | 5,350 | +100.0% | 0.40% | – |
| BA | New | Boeing Co | $322,000 | – | 2,070 | +100.0% | 0.33% | – |
| 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.