$98.8 Million is the total value of Godshalk Welsh Capital Management, Inc.'s 122 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $3,520,000 | +11.3% | 41,150 | -3.1% | 3.56% | +12.3% |
| GMED | Sell | Globus Medical Inc | $2,667,000 | +35.2% | 64,892 | -2.2% | 2.70% | +36.3% |
| BRKB | Berkshire Hathaway Inc Cl B | $2,514,000 | +8.1% | 12,683 | 0.0% | 2.54% | +9.0% | |
| AAPL | Sell | Apple Inc | $2,467,000 | +4.0% | 14,575 | -5.4% | 2.50% | +4.8% |
| PGX | Sell | PowerShares Preferred Portfolietf | $2,039,000 | -3.0% | 137,200 | -2.0% | 2.06% | -2.2% |
| JNJ | Sell | Johnson & Johnson | $2,026,000 | +4.6% | 14,500 | -2.7% | 2.05% | +5.4% |
| INTU | Intuit Inc | $2,003,000 | +11.0% | 12,695 | 0.0% | 2.03% | +11.9% | |
| IWM | iShares Russell 2000 Indexetf | $1,937,000 | +2.9% | 12,703 | 0.0% | 1.96% | +3.8% | |
| HD | Sell | Home Depot | $1,821,000 | +14.7% | 9,606 | -1.0% | 1.84% | +15.6% |
| PG | Sell | Procter & Gamble | $1,815,000 | -4.8% | 19,755 | -5.7% | 1.84% | -4.0% |
| PAYX | Sell | Paychex Inc | $1,731,000 | +4.2% | 25,420 | -8.3% | 1.75% | +5.0% |
| CSCO | Sell | Cisco Systems Inc | $1,731,000 | +8.5% | 45,200 | -4.7% | 1.75% | +9.4% |
| SYY | Sell | Sysco Corporation | $1,714,000 | +8.0% | 28,220 | -4.1% | 1.74% | +8.9% |
| MRK | Sell | Merck & Co | $1,652,000 | -13.0% | 29,353 | -1.0% | 1.67% | -12.3% |
| COST | Sell | Costco Wholesale Corp | $1,613,000 | +12.0% | 8,665 | -1.1% | 1.63% | +12.9% |
| Sell | Bank of New York Mellon | $1,608,000 | -4.8% | 29,850 | -6.3% | 1.63% | -4.1% | |
| CVX | Sell | Chevron Corp | $1,577,000 | +4.0% | 12,600 | -2.3% | 1.60% | +4.9% |
| PYPL | Sell | PayPal Holdings Inc | $1,506,000 | +4.4% | 20,450 | -9.2% | 1.52% | +5.2% |
| BAC | Sell | Bank of America Corp | $1,479,000 | +9.2% | 50,100 | -6.3% | 1.50% | +10.1% |
| AXP | Sell | American Express | $1,352,000 | +3.7% | 13,610 | -5.6% | 1.37% | +4.5% |
| PEP | Pepsico Inc | $1,337,000 | +7.6% | 11,150 | 0.0% | 1.35% | +8.5% | |
| WRB | Sell | Berkley W R Corporation | $1,326,000 | +5.7% | 18,500 | -1.6% | 1.34% | +6.5% |
| ORCL | Sell | Oracle Corp | $1,279,000 | -3.6% | 27,050 | -1.5% | 1.29% | -2.9% |
| ADP | Sell | Automatic Data Processing | $1,266,000 | +6.9% | 10,800 | -0.3% | 1.28% | +7.7% |
| WTR | Buy | Aqua America Inc | $1,248,000 | +20.1% | 31,810 | +1.6% | 1.26% | +21.1% |
| BHLB | Sell | Berkshire Hills Bancorp | $1,233,000 | -9.6% | 33,700 | -4.3% | 1.25% | -8.8% |
| COP | Sell | ConocoPhillips | $1,194,000 | +3.7% | 21,750 | -5.4% | 1.21% | +4.6% |
| LOW | Lowes Companies Inc | $1,180,000 | +16.3% | 12,700 | 0.0% | 1.19% | +17.2% | |
| WM | Sell | Waste Management Inc | $1,106,000 | +9.4% | 12,820 | -0.8% | 1.12% | +10.2% |
| VZ | Sell | Verizon Communications | $1,089,000 | -1.8% | 20,581 | -8.2% | 1.10% | -1.0% |
| T | Sell | A T & T | $1,048,000 | -7.4% | 26,950 | -6.7% | 1.06% | -6.6% |
| ZTS | Sell | Zoetis Inc | $1,028,000 | +11.7% | 14,275 | -1.0% | 1.04% | +12.6% |
| VIG | Sell | Vanguard Div Appreciationetf | $1,014,000 | +7.5% | 9,941 | -0.1% | 1.03% | +8.3% |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $970,000 | -9.6% | 22,675 | -14.1% | 0.98% | -8.8% |
| PFE | Sell | Pfizer Inc | $961,000 | -6.3% | 26,531 | -7.7% | 0.97% | -5.5% |
| UTX | United Technologies Corp | $952,000 | +9.9% | 7,460 | 0.0% | 0.96% | +10.9% | |
| UPS | United Parcel Service Inc | $936,000 | -0.7% | 7,855 | 0.0% | 0.95% | 0.0% | |
| GE | Sell | General Electric | $931,000 | -29.6% | 53,350 | -2.5% | 0.94% | -29.1% |
| BDX | Sell | Becton Dickinson & Co | $917,000 | +2.1% | 4,285 | -6.5% | 0.93% | +3.0% |
| MMM | Sell | 3M Company | $909,000 | +10.7% | 3,860 | -1.3% | 0.92% | +11.7% |
| JPM | Sell | JP Morgan Chase & Co | $888,000 | +4.8% | 8,300 | -6.4% | 0.90% | +5.8% |
| BIV | Buy | Vgd Int Term Bond Index Fundetf | $879,000 | +6.9% | 10,485 | +8.0% | 0.89% | +7.9% |
| ECL | Ecolab Inc | $858,000 | +4.4% | 6,395 | 0.0% | 0.87% | +5.2% | |
| BSV | Buy | Vanguard Short Term Bond Indexetf | $858,000 | +5.5% | 10,850 | +6.6% | 0.87% | +6.4% |
| MET | Sell | MetLife, Inc | $854,000 | -21.4% | 16,900 | -19.1% | 0.86% | -20.7% |
| GOOGL | Alphabet Inc Cl A | $828,000 | +8.2% | 786 | 0.0% | 0.84% | +9.1% | |
| UNH | Sell | UnitedHealth Group Inc | $809,000 | +11.7% | 3,670 | -0.7% | 0.82% | +12.7% |
| SMG | Sell | Scotts Miracle-Gro Co | $805,000 | +8.1% | 7,525 | -1.6% | 0.82% | +9.0% |
| MCD | Sell | McDonalds Corp | $805,000 | +7.6% | 4,675 | -2.1% | 0.82% | +8.5% |
| AMT | Sell | American Tower Corp | $794,000 | +3.0% | 5,565 | -1.3% | 0.80% | +3.9% |
| HRS | Sell | Harris Corporation | $773,000 | -4.3% | 5,460 | -11.0% | 0.78% | -3.6% |
| GOOG | Alphabet Inc Cl C | $770,000 | +9.1% | 736 | 0.0% | 0.78% | +9.9% | |
| CL | Sell | Colgate-Palmolive Co | $755,000 | -2.2% | 10,000 | -5.7% | 0.76% | -1.4% |
| ABBV | Sell | AbbVie Inc | $745,000 | +0.9% | 7,708 | -7.2% | 0.75% | +1.8% |
| DWDP | Sell | DowDuPont | $735,000 | -9.1% | 10,314 | -11.7% | 0.74% | -8.4% |
| GSK | Sell | GlaxoSmithKline PLC ADRadr | $711,000 | -27.3% | 20,050 | -16.8% | 0.72% | -26.7% |
| Buy | Target Corporation | $708,000 | +12.2% | 10,850 | +1.4% | 0.72% | +13.3% | |
| CSX | Sell | CSX Corp | $683,000 | -9.7% | 12,425 | -10.8% | 0.69% | -9.0% |
| PSX | Phillips 66 | $675,000 | +10.5% | 6,675 | 0.0% | 0.68% | +11.4% | |
| IDA | IdaCorp Incorporated | $670,000 | +3.9% | 7,336 | 0.0% | 0.68% | +4.6% | |
| PDCO | Sell | Patterson Companies | $664,000 | -20.6% | 18,375 | -15.0% | 0.67% | -19.9% |
| XOM | Exxon Mobil Corporation | $661,000 | +2.2% | 7,897 | 0.0% | 0.67% | +2.9% | |
| SBUX | Sell | Starbucks Corp | $632,000 | +6.0% | 11,000 | -0.9% | 0.64% | +7.0% |
| SPY | SPDR S&P 500etf | $593,000 | +6.3% | 2,223 | 0.0% | 0.60% | +7.1% | |
| V | Visa Inc | $593,000 | +8.4% | 5,200 | 0.0% | 0.60% | +9.3% | |
| VFC | V F Corporation | $588,000 | +16.4% | 7,950 | 0.0% | 0.60% | +17.4% | |
| MAS | Sell | Masco Corp | $582,000 | +3.2% | 13,250 | -8.3% | 0.59% | +4.1% |
| RPM | RPM International | $574,000 | +2.1% | 10,955 | 0.0% | 0.58% | +3.0% | |
| YUM | Sell | Yum! Brands Inc | $569,000 | +6.2% | 6,975 | -4.1% | 0.58% | +7.1% |
| CMCSA | Comcast Corp Class A | $565,000 | +4.1% | 14,100 | 0.0% | 0.57% | +5.0% | |
| BA | Sell | Boeing Co | $551,000 | +10.0% | 1,870 | -5.1% | 0.56% | +10.9% |
| ED | Sell | Consolidated Edison Inc | $525,000 | +2.1% | 6,175 | -3.1% | 0.53% | +2.9% |
| CLX | Sell | Clorox Company | $521,000 | +6.8% | 3,500 | -5.4% | 0.53% | +7.6% |
| WFC | Wells Fargo & Company | $507,000 | +10.0% | 8,350 | 0.0% | 0.51% | +10.8% | |
| AWK | American Water Works Inc | $471,000 | +12.9% | 5,150 | 0.0% | 0.48% | +13.8% | |
| NEE | NextEra Energy Inc | $469,000 | +6.6% | 3,000 | 0.0% | 0.48% | +7.5% | |
| INTC | Sell | Intel Corp | $464,000 | +18.4% | 10,050 | -2.4% | 0.47% | +19.3% |
| EAT | Sell | Brinker International Inc | $452,000 | +10.2% | 11,625 | -9.7% | 0.46% | +10.9% |
| IBM | Sell | Intl Business Machines | $445,000 | -42.7% | 2,900 | -45.8% | 0.45% | -42.2% |
| SRCL | Sell | Stericycle Inc | $442,000 | -22.9% | 6,500 | -18.8% | 0.45% | -22.3% |
| LMT | Sell | Lockheed Martin | $441,000 | +1.6% | 1,375 | -1.8% | 0.45% | +2.3% |
| WMT | Wal-Mart Stores Inc | $413,000 | +26.3% | 4,180 | 0.0% | 0.42% | +27.4% | |
| DGX | Sell | Quest Diagnostics Inc | $409,000 | -14.4% | 4,150 | -18.6% | 0.41% | -13.8% |
| C | Sell | Citigroup Inc | $404,000 | -2.9% | 5,425 | -5.2% | 0.41% | -2.2% |
| VLO | Sell | Valero Energy Corp | $395,000 | -5.7% | 4,300 | -21.1% | 0.40% | -5.0% |
| SLB | Schlumberger Ltd | $390,000 | -3.2% | 5,780 | 0.0% | 0.40% | -2.5% | |
| RTN | Raytheon Company | $348,000 | +0.9% | 1,850 | 0.0% | 0.35% | +1.7% | |
| CBS | Sell | CBS Corporation | $344,000 | -8.5% | 5,829 | -10.0% | 0.35% | -7.7% |
| IGSB | Sell | iShares Barclays 1-3 Yr US Creetf | $343,000 | -13.8% | 3,280 | -13.2% | 0.35% | -13.2% |
| EEMV | Buy | iShares MSCI EmergMkt Min Voletf | $334,000 | +14.8% | 5,500 | +10.0% | 0.34% | +15.8% |
| EBAY | Sell | eBay Inc | $328,000 | -26.0% | 8,700 | -24.5% | 0.33% | -25.4% |
| BUD | Anheuser-Busch InBev ADRadr | $312,000 | -6.6% | 2,800 | 0.0% | 0.32% | -5.7% | |
| GPC | Sell | Genuine Parts Co | $304,000 | -5.9% | 3,200 | -5.2% | 0.31% | -4.9% |
| Sell | Covanta Holding Corp | $304,000 | -27.3% | 18,000 | -36.1% | 0.31% | -26.7% | |
| UGI | Sell | UGI Corporation | $303,000 | -10.1% | 6,450 | -10.4% | 0.31% | -9.2% |
| RSP | Rydex S&P 500 Equal Weightetf | $298,000 | +5.7% | 2,950 | 0.0% | 0.30% | +6.7% | |
| VOD | Sell | Vodafone Group ADRadr | $295,000 | -3.6% | 9,250 | -14.0% | 0.30% | -2.6% |
| BP | Sell | BP PLC ADRadr | $283,000 | +0.4% | 6,735 | -8.2% | 0.29% | +1.1% |
| GIS | Sell | General Mills Inc | $282,000 | +5.6% | 4,750 | -7.8% | 0.28% | +6.3% |
| QQQ | PowerShares QQQ Trustetf | $280,000 | +6.9% | 1,800 | 0.0% | 0.28% | +7.6% | |
| CVS | CVS Health Corporation | $269,000 | -10.6% | 3,705 | 0.0% | 0.27% | -9.9% | |
| EXC | Sell | Exelon Corporation | $268,000 | -3.9% | 6,800 | -8.1% | 0.27% | -3.2% |
| HSY | Hershey Company | $261,000 | +4.0% | 2,300 | 0.0% | 0.26% | +4.8% | |
| STT | State Street Corp | $254,000 | +2.4% | 2,600 | 0.0% | 0.26% | +3.2% | |
| CELG | Sell | Celgene Corp | $252,000 | -33.9% | 2,410 | -7.7% | 0.26% | -33.2% |
| BMY | Sell | Bristol-Myers Squibb Co | $251,000 | -13.4% | 4,100 | -9.9% | 0.25% | -12.7% |
| KMB | Sell | Kimberly-Clark Corp | $249,000 | -7.4% | 2,062 | -9.8% | 0.25% | -6.7% |
| USB | U S Bancorp | $241,000 | 0.0% | 4,500 | 0.0% | 0.24% | +0.8% | |
| EGI | Entree Resources Ltd | $241,000 | +36.9% | 400,000 | 0.0% | 0.24% | +37.9% | |
| AMLP | Sell | ALPS Alerian MLPetf | $234,000 | -22.5% | 21,650 | -19.7% | 0.24% | -21.8% |
| MCK | McKesson Corp | $226,000 | +1.3% | 1,450 | 0.0% | 0.23% | +2.2% | |
| ABT | Abbott Laboratories | $223,000 | +7.2% | 3,900 | 0.0% | 0.23% | +8.1% | |
| SCHA | Schwab US Small-Capetf | $220,000 | +3.3% | 3,160 | 0.0% | 0.22% | +4.2% | |
| PPL | Sell | PPL Corp | $218,000 | -38.8% | 7,030 | -25.1% | 0.22% | -38.1% |
| BHP | Sell | BHP Billiton Ltd ADRadr | $216,000 | -19.1% | 4,700 | -28.8% | 0.22% | -18.3% |
| WMB | Sell | Williams Companies | $212,000 | -11.7% | 6,950 | -13.1% | 0.22% | -10.8% |
| KO | Sell | Coca-Cola Company | $209,000 | -19.9% | 4,550 | -21.6% | 0.21% | -19.1% |
| VTI | New | Vanguard Total Stock Mktetf | $208,000 | – | 1,515 | +100.0% | 0.21% | – |
| MTB | New | M & T Bank Corporation | $205,000 | – | 1,200 | +100.0% | 0.21% | – |
| ESRX | Sell | Express Scripts Holding Co | $202,000 | -9.0% | 2,700 | -22.9% | 0.20% | -8.5% |
| CMCL | Buy | Caledonia Mining Corp PLC | $151,000 | +32.5% | 20,500 | +2.6% | 0.15% | +34.2% |
| GSS | Golden Star Resources Ltd | $18,000 | +20.0% | 20,000 | 0.0% | 0.02% | +20.0% | |
| SLQD | Exit | iShares 0-5 Year Corp Invmt Gretf | $0 | – | -4,000 | -100.0% | -0.20% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -2,500 | -100.0% | -0.20% | – |
| CFX | Exit | Colfax Corporation | $0 | – | -4,950 | -100.0% | -0.21% | – |
| VIAB | Exit | Viacom Inc Cl B | $0 | – | -8,350 | -100.0% | -0.23% | – |
| CI | Exit | Cigna Corp | $0 | – | -1,600 | -100.0% | -0.30% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -8,675 | -100.0% | -0.32% | – |
| MO | Exit | Altria Group Inc | $0 | – | -5,050 | -100.0% | -0.32% | – |
| PM | Exit | Philip Morris International | $0 | – | -3,550 | -100.0% | -0.40% | – |
| DBD | Exit | Diebold Nixdorf Inc | $0 | – | -34,700 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-12 |
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.