$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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.