$102 Million is the total value of Godshalk Welsh Capital Management, Inc.'s 132 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $3,041,000 | +4.8% | 46,175 | -1.2% | 2.99% | +0.5% |
| AAPL | Sell | Apple Inc | $2,310,000 | +21.2% | 16,080 | -2.3% | 2.27% | +16.4% |
| GMED | Sell | Globus Medical Inc | $2,078,000 | +9.3% | 70,162 | -8.4% | 2.04% | +4.9% |
| IWM | Sell | iShares Russell 2000 Indexetf | $2,049,000 | +1.4% | 14,903 | -0.5% | 2.01% | -2.7% |
| JNJ | Sell | Johnson & Johnson | $2,040,000 | +5.9% | 16,375 | -2.1% | 2.00% | +1.6% |
| PG | Sell | Procter & Gamble | $1,966,000 | +6.6% | 21,880 | -0.2% | 1.93% | +2.3% |
| MRK | Sell | Merck & Co | $1,938,000 | +6.9% | 30,503 | -1.0% | 1.90% | +2.6% |
| HD | Sell | Home Depot | $1,535,000 | +7.9% | 10,456 | -1.4% | 1.51% | +3.6% |
| PEP | Sell | Pepsico Inc | $1,367,000 | +5.6% | 12,225 | -1.2% | 1.34% | +1.3% |
| ORCL | Sell | Oracle Corp | $1,345,000 | +14.9% | 30,150 | -1.0% | 1.32% | +10.3% |
| VZ | Sell | Verizon Communications | $1,282,000 | -18.7% | 26,301 | -11.0% | 1.26% | -21.9% |
| LOW | Sell | Lowes Companies Inc | $1,196,000 | +14.8% | 14,550 | -0.7% | 1.18% | +10.2% |
| GSK | Sell | GlaxoSmithKline PLC ADRadr | $1,027,000 | +7.8% | 24,350 | -1.6% | 1.01% | +3.5% |
| ECL | Sell | Ecolab Inc | $867,000 | +1.8% | 6,920 | -4.8% | 0.85% | -2.4% |
| BDX | Sell | Becton Dickinson & Co | $841,000 | +9.6% | 4,585 | -1.1% | 0.83% | +5.2% |
| AMT | Sell | American Tower Corp | $813,000 | +13.2% | 6,690 | -1.5% | 0.80% | +8.6% |
| MCD | Sell | McDonalds Corp | $688,000 | +5.5% | 5,310 | -0.9% | 0.68% | +1.3% |
| BSV | Sell | Vanguard Short Term Bond Indexetf | $682,000 | -1.9% | 8,550 | -2.3% | 0.67% | -5.8% |
| CSX | Sell | CSX Corp | $660,000 | +25.7% | 14,175 | -2.9% | 0.65% | +20.7% |
| ESRX | Sell | Express Scripts Holding Co | $639,000 | -18.7% | 9,691 | -15.2% | 0.63% | -21.9% |
| UNH | Sell | UnitedHealth Group Inc | $639,000 | +1.3% | 3,895 | -1.3% | 0.63% | -2.8% |
| ABBV | Sell | AbbVie Inc | $623,000 | -4.0% | 9,558 | -7.7% | 0.61% | -7.8% |
| MAS | Sell | Masco Corp | $520,000 | +5.5% | 15,300 | -1.9% | 0.51% | +1.4% |
| ED | Sell | Consolidated Edison Inc | $513,000 | -1.9% | 6,600 | -7.0% | 0.50% | -5.8% |
| CLX | Sell | Clorox Company | $512,000 | -1.3% | 3,800 | -12.1% | 0.50% | -5.3% |
| NEE | Sell | NextEra Energy Inc | $443,000 | -2.4% | 3,450 | -9.2% | 0.44% | -6.2% |
| AMLP | Sell | ALPS Alerian MLPetf | $430,000 | -9.9% | 33,850 | -10.6% | 0.42% | -13.5% |
| PPL | Sell | PPL Corp | $427,000 | +0.9% | 11,430 | -8.0% | 0.42% | -3.2% |
| VFC | Sell | V F Corporation | $421,000 | -3.7% | 7,650 | -6.7% | 0.41% | -7.6% |
| CVS | Sell | CVS Health Corporation | $383,000 | -5.2% | 4,875 | -4.9% | 0.38% | -9.0% |
| GIS | Sell | General Mills Inc | $333,000 | -19.6% | 5,650 | -15.7% | 0.33% | -22.9% |
| CELG | Sell | Celgene Corp | $325,000 | +5.5% | 2,610 | -1.9% | 0.32% | +1.3% |
| BUD | Sell | Anheuser-Busch InBev ADRadr | $313,000 | -4.3% | 2,850 | -8.1% | 0.31% | -8.4% |
| KO | Sell | Coca-Cola Company | $257,000 | +0.8% | 6,050 | -1.6% | 0.25% | -3.4% |
| MCK | Sell | McKesson Corp | $230,000 | -3.8% | 1,550 | -8.8% | 0.23% | -7.8% |
| CST | Sell | CST Brands Inc | $228,000 | -9.9% | 4,750 | -9.5% | 0.22% | -13.5% |
| EEMV | Sell | iShares MSCI EmergMkt Min Voletf | $214,000 | -37.4% | 4,000 | -42.9% | 0.21% | -40.0% |
| RDSA | Sell | Royal Dutch Shell A ADRadr | $208,000 | -10.0% | 3,950 | -7.1% | 0.20% | -13.6% |
| GSS | Sell | Golden Star Resources Ltd | $17,000 | -22.7% | 20,000 | -33.3% | 0.02% | -26.1% |
| WEC | Exit | WEC Energy Group | $0 | – | -3,450 | -100.0% | -0.21% | – |
| APA | Exit | Apache Corp | $0 | – | -3,300 | -100.0% | -0.21% | – |
| IEI | Exit | iShares 3-7 Yr Treasuryetf | $0 | – | -2,046 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 39 | Q2 2024 | 7.0% |
| Globus Medical Inc A | 39 | Q2 2024 | 4.9% |
| Intuit Inc | 39 | Q2 2024 | 3.7% |
| Costco Wholesale Corp | 39 | Q2 2024 | 3.8% |
| Procter & Gamble | 39 | Q2 2024 | 2.3% |
| iShares Russell 2000 Index | 39 | Q2 2024 | 2.2% |
| Oracle Corp | 39 | Q2 2024 | 3.1% |
| Merck & Co | 39 | Q2 2024 | 2.4% |
| Johnson & Johnson | 39 | Q2 2024 | 2.2% |
| Paychex Inc | 39 | Q2 2024 | 1.9% |
View Godshalk Welsh Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-13 |
| 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 |
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.