$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Target Corporation | $735,000 | +5.2% | 10,175 | 0.0% | 0.75% | +4.2% | ||
| MMM | 3M Company | $716,000 | +1.3% | 4,010 | 0.0% | 0.73% | +0.4% | |
| GOOGL | Alphabet Inc Cl A | $682,000 | -1.4% | 861 | 0.0% | 0.70% | -2.4% | |
| MCD | McDonalds Corp | $652,000 | +5.5% | 5,360 | 0.0% | 0.67% | +4.5% | |
| 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% | |
| CSX | CSX Corp | $525,000 | +18.0% | 14,600 | 0.0% | 0.54% | +16.7% | |
| CLX | Clorox Company | $519,000 | -4.1% | 4,325 | 0.0% | 0.53% | -5.0% | |
| SPY | SPDR S&P 500etf | $497,000 | +3.3% | 2,223 | 0.0% | 0.51% | +2.2% | |
| V | Visa Inc | $468,000 | -5.6% | 6,000 | 0.0% | 0.48% | -6.4% | |
| NEE | NextEra Energy Inc | $454,000 | -2.4% | 3,800 | 0.0% | 0.46% | -3.3% | |
| GIS | General Mills Inc | $414,000 | -3.3% | 6,700 | 0.0% | 0.42% | -4.1% | |
| LMT | Lockheed Martin | $375,000 | +4.2% | 1,500 | 0.0% | 0.38% | +3.2% | |
| MO | Altria Group Inc | $355,000 | +6.9% | 5,250 | 0.0% | 0.36% | +5.8% | |
| UGI | UGI Corporation | $332,000 | +1.8% | 7,200 | 0.0% | 0.34% | +0.9% | |
| 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% | |
| RTN | Raytheon Company | $263,000 | +4.4% | 1,850 | 0.0% | 0.27% | +3.5% | |
| KO | Coca-Cola Company | $255,000 | -1.9% | 6,150 | 0.0% | 0.26% | -2.6% | |
| 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% | |
| 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% | |
| WEC | WEC Energy Group | $202,000 | -2.4% | 3,450 | 0.0% | 0.21% | -3.3% | |
| EGI | Entree Gold Inc | $126,000 | +17.8% | 400,000 | 0.0% | 0.13% | +17.3% |
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.