$95.5 Million is the total value of Godshalk Welsh Capital Management, Inc.'s 109 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $3,989,000 | +6.7% | 40,450 | -1.2% | 4.18% | +3.6% |
| GMED | Sell | Globus Medical Inc | $2,780,000 | -3.4% | 55,088 | -4.6% | 2.91% | -6.2% |
| AAPL | Sell | Apple Inc | $2,656,000 | +9.9% | 14,350 | -0.3% | 2.78% | +6.7% |
| INTU | Sell | Intuit Inc | $2,573,000 | +16.9% | 12,595 | -0.8% | 2.69% | +13.5% |
| BRKB | Berkshire Hathaway Inc Cl B | $2,358,000 | -6.4% | 12,633 | 0.0% | 2.47% | -9.2% | |
| IWM | iShares Russell 2000 Indexetf | $2,080,000 | +7.8% | 12,703 | 0.0% | 2.18% | +4.7% | |
| SYY | Sell | Sysco Corporation | $1,941,000 | +13.7% | 28,420 | -0.2% | 2.03% | +10.4% |
| CSCO | Sell | Cisco Systems Inc | $1,935,000 | -0.2% | 44,975 | -0.5% | 2.02% | -3.2% |
| PGX | New | Invesco Preferredetf | $1,932,000 | – | 132,700 | +100.0% | 2.02% | – |
| HD | Sell | Home Depot | $1,844,000 | +8.6% | 9,450 | -0.8% | 1.93% | +5.4% |
| COST | Costco Wholesale Corp | $1,811,000 | +10.9% | 8,665 | 0.0% | 1.90% | +7.6% | |
| MRK | Sell | Merck & Co | $1,748,000 | +9.1% | 28,803 | -2.0% | 1.83% | +5.9% |
| JNJ | Sell | Johnson & Johnson | $1,720,000 | -6.2% | 14,175 | -0.9% | 1.80% | -8.9% |
| PAYX | Sell | Paychex Inc | $1,714,000 | +10.4% | 25,070 | -0.6% | 1.79% | +7.2% |
| PYPL | PayPal Holdings Inc | $1,686,000 | +9.8% | 20,250 | 0.0% | 1.76% | +6.6% | |
| Bank of New York Mellon | $1,615,000 | +4.7% | 29,950 | 0.0% | 1.69% | +1.6% | ||
| CVX | Buy | Chevron Corp | $1,593,000 | +11.7% | 12,600 | +0.8% | 1.67% | +8.5% |
| PG | Sell | Procter & Gamble | $1,526,000 | -2.3% | 19,555 | -0.8% | 1.60% | -5.2% |
| COP | ConocoPhillips | $1,511,000 | +17.4% | 21,700 | 0.0% | 1.58% | +13.9% | |
| ADP | Automatic Data Processing | $1,476,000 | +18.3% | 11,000 | 0.0% | 1.54% | +14.8% | |
| WRB | Buy | Berkley W R Corporation | $1,439,000 | +1.3% | 19,875 | +1.7% | 1.51% | -1.7% |
| BAC | Sell | Bank of America Corp | $1,395,000 | -6.2% | 49,500 | -0.2% | 1.46% | -9.0% |
| AXP | American Express | $1,340,000 | +5.0% | 13,675 | 0.0% | 1.40% | +1.9% | |
| BHLB | Berkshire Hills Bancorp | $1,328,000 | +7.0% | 32,700 | 0.0% | 1.39% | +3.9% | |
| ORCL | Buy | Oracle Corp | $1,304,000 | +2.2% | 29,600 | +6.1% | 1.36% | -0.8% |
| ZTS | Zoetis Inc | $1,216,000 | +2.0% | 14,275 | 0.0% | 1.27% | -0.9% | |
| LOW | Buy | Lowes Companies Inc | $1,209,000 | +9.3% | 12,650 | +0.4% | 1.26% | +6.1% |
| PEP | Sell | Pepsico Inc | $1,208,000 | -0.7% | 11,100 | -0.4% | 1.26% | -3.7% |
| WTR | Aqua America Inc | $1,112,000 | +3.2% | 31,610 | 0.0% | 1.16% | +0.3% | |
| BDX | Becton Dickinson & Co | $1,027,000 | +10.5% | 4,285 | 0.0% | 1.08% | +7.3% | |
| VZ | Sell | Verizon Communications | $1,024,000 | +4.6% | 20,363 | -0.6% | 1.07% | +1.5% |
| WM | Waste Management Inc | $1,022,000 | -3.3% | 12,570 | 0.0% | 1.07% | -6.1% | |
| UPS | Buy | United Parcel Service Inc | $962,000 | +8.1% | 9,055 | +6.5% | 1.01% | +4.9% |
| VIG | Sell | Vanguard Div Appreciationetf | $954,000 | -4.0% | 9,391 | -4.6% | 1.00% | -6.9% |
| PFE | Sell | Pfizer Inc | $952,000 | +2.0% | 26,231 | -0.2% | 1.00% | -1.0% |
| UTX | Sell | United Technologies Corp | $920,000 | -2.0% | 7,360 | -1.3% | 0.96% | -4.8% |
| ECL | Ecolab Inc | $897,000 | +2.3% | 6,395 | 0.0% | 0.94% | -0.7% | |
| GOOGL | Alphabet Inc Cl A | $888,000 | +9.0% | 786 | 0.0% | 0.93% | +5.7% | |
| T | Buy | A T & T | $887,000 | -5.7% | 27,637 | +4.7% | 0.93% | -8.6% |
| BIV | Buy | Vgd Int Term Bond Index Fundetf | $885,000 | +4.7% | 10,935 | +5.8% | 0.93% | +1.6% |
| UNH | UnitedHealth Group Inc | $877,000 | +14.6% | 3,575 | 0.0% | 0.92% | +11.3% | |
| JPM | JP Morgan Chase & Co | $865,000 | -5.3% | 8,300 | 0.0% | 0.90% | -8.0% | |
| BSV | Sell | Vanguard Short Term Bond Indexetf | $864,000 | -2.0% | 11,050 | -1.8% | 0.90% | -4.9% |
| GSK | GlaxoSmithKline PLC ADRadr | $851,000 | +3.3% | 21,100 | 0.0% | 0.89% | +0.3% | |
| GOOG | Alphabet Inc Cl C | $821,000 | +8.2% | 736 | 0.0% | 0.86% | +5.0% | |
| AMT | Sell | American Tower Corp | $799,000 | -1.2% | 5,540 | -0.4% | 0.84% | -4.1% |
| CSX | Sell | CSX Corp | $789,000 | +14.0% | 12,375 | -0.4% | 0.83% | +10.7% |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $768,000 | -19.2% | 18,725 | -17.8% | 0.80% | -21.5% |
| Target Corporation | $750,000 | +9.6% | 9,850 | 0.0% | 0.78% | +6.5% | ||
| HRS | Sell | Harris Corporation | $746,000 | -11.2% | 5,160 | -1.0% | 0.78% | -13.8% |
| MMM | Sell | 3M Company | $740,000 | -12.6% | 3,760 | -2.6% | 0.77% | -15.2% |
| PSX | Sell | Phillips 66 | $727,000 | +14.5% | 6,475 | -2.3% | 0.76% | +11.1% |
| ABBV | AbbVie Inc | $714,000 | -2.2% | 7,708 | 0.0% | 0.75% | -5.1% | |
| MCD | Sell | McDonalds Corp | $709,000 | -3.0% | 4,525 | -3.2% | 0.74% | -5.8% |
| IDA | IdaCorp Incorporated | $677,000 | +4.5% | 7,336 | 0.0% | 0.71% | +1.4% | |
| V | Visa Inc | $675,000 | +10.7% | 5,100 | 0.0% | 0.71% | +7.3% | |
| DWDP | Buy | DowDuPont | $664,000 | +3.9% | 10,071 | +0.4% | 0.70% | +0.9% |
| VFC | V F Corporation | $648,000 | +10.0% | 7,950 | 0.0% | 0.68% | +6.8% | |
| CL | Colgate-Palmolive Co | $648,000 | -9.6% | 10,000 | 0.0% | 0.68% | -12.3% | |
| RPM | RPM International | $639,000 | +22.4% | 10,955 | 0.0% | 0.67% | +18.8% | |
| MET | Sell | MetLife, Inc | $630,000 | -7.5% | 14,450 | -2.7% | 0.66% | -10.2% |
| SMG | Scotts Miracle-Gro Co | $622,000 | -3.0% | 7,475 | 0.0% | 0.65% | -5.8% | |
| BA | Sell | Boeing Co | $611,000 | -0.3% | 1,820 | -2.7% | 0.64% | -3.3% |
| XOM | Sell | Exxon Mobil Corporation | $610,000 | +6.8% | 7,372 | -3.6% | 0.64% | +3.6% |
| SPY | SPDR S&P 500etf | $603,000 | +3.1% | 2,223 | 0.0% | 0.63% | 0.0% | |
| EAT | Brinker International Inc | $580,000 | +31.8% | 12,175 | 0.0% | 0.61% | +28.1% | |
| YUM | Yum Brands Inc | $546,000 | -8.1% | 6,975 | 0.0% | 0.57% | -10.8% | |
| SBUX | Buy | Starbucks Corp | $542,000 | -14.9% | 11,100 | +0.9% | 0.57% | -17.5% |
| TJX | Buy | TJX Companies Inc | $507,000 | +25.5% | 5,325 | +7.6% | 0.53% | +21.8% |
| NEE | NextEra Energy Inc | $493,000 | +2.3% | 2,950 | 0.0% | 0.52% | -0.8% | |
| WFC | Buy | Wells Fargo & Company | $488,000 | +9.7% | 8,800 | +3.5% | 0.51% | +6.5% |
| INTC | Sell | Intel Corp | $482,000 | -5.1% | 9,700 | -0.5% | 0.50% | -8.0% |
| ED | Consolidated Edison Inc | $482,000 | +0.2% | 6,175 | 0.0% | 0.50% | -2.9% | |
| VLO | Valero Energy Corp | $477,000 | +19.5% | 4,300 | 0.0% | 0.50% | +16.0% | |
| MAS | Masco Corp | $471,000 | -7.6% | 12,600 | 0.0% | 0.49% | -10.4% | |
| CMCSA | Comcast Corp Class A | $463,000 | -3.9% | 14,100 | 0.0% | 0.48% | -6.7% | |
| DGX | Quest Diagnostics Inc | $456,000 | +9.6% | 4,150 | 0.0% | 0.48% | +6.2% | |
| CLX | Sell | Clorox Company | $453,000 | -2.8% | 3,350 | -4.3% | 0.47% | -5.6% |
| SRCL | Buy | Stericycle Inc | $451,000 | +15.1% | 6,900 | +3.0% | 0.47% | +11.6% |
| AWK | Sell | American Water Works Inc | $435,000 | +2.8% | 5,100 | -1.0% | 0.46% | -0.2% |
| LMT | Sell | Lockheed Martin | $399,000 | -14.2% | 1,350 | -1.8% | 0.42% | -16.6% |
| EEMV | Buy | iShares MSCI EmergMkt Min Voletf | $390,000 | 0.0% | 6,750 | +8.0% | 0.41% | -2.9% |
| C | Citigroup Inc | $363,000 | -0.8% | 5,425 | 0.0% | 0.38% | -3.8% | |
| WMT | Wal-Mart Stores Inc | $358,000 | -3.8% | 4,180 | 0.0% | 0.38% | -6.5% | |
| RTN | Sell | Raytheon Company | $348,000 | -11.7% | 1,800 | -1.4% | 0.36% | -14.4% |
| RSP | New | Invesco S&P 500 Eq Wtetf | $336,000 | – | 3,300 | +100.0% | 0.35% | – |
| SLB | Sell | Schlumberger Ltd | $334,000 | -8.5% | 4,980 | -11.5% | 0.35% | -11.2% |
| New | Invesco QQQ Trustetf | $309,000 | – | 1,800 | +100.0% | 0.32% | – | |
| BP | BP PLC ADRadr | $296,000 | +12.5% | 6,485 | 0.0% | 0.31% | +9.2% | |
| IGSB | Sell | iShares Barclays 1-3 Yr US Creetf | $283,000 | -2.1% | 2,730 | -1.8% | 0.30% | -5.1% |
| IBM | Sell | Intl Business Machines | $279,000 | -41.8% | 2,000 | -36.0% | 0.29% | -43.4% |
| EXC | Sell | Exelon Corporation | $264,000 | -0.4% | 6,200 | -8.8% | 0.28% | -3.5% |
| EBAY | Sell | eBay Inc | $258,000 | -21.6% | 7,125 | -12.8% | 0.27% | -23.9% |
| UGI | UGI Corporation | $258,000 | +17.3% | 4,950 | 0.0% | 0.27% | +13.9% | |
| BUD | Anheuser-Busch InBev ADRadr | $252,000 | -8.4% | 2,500 | 0.0% | 0.26% | -10.8% | |
| STT | State Street Corp | $242,000 | -6.6% | 2,600 | 0.0% | 0.25% | -9.3% | |
| ABT | Abbott Laboratories | $238,000 | +1.7% | 3,900 | 0.0% | 0.25% | -1.2% | |
| CVS | CVS Health Corporation | $238,000 | +3.5% | 3,705 | 0.0% | 0.25% | +0.4% | |
| BHP | BHP Billiton Ltd ADRadr | $235,000 | +12.4% | 4,700 | 0.0% | 0.25% | +9.3% | |
| VOD | Vodafone Group ADRadr | $225,000 | -12.5% | 9,250 | 0.0% | 0.24% | -15.2% | |
| USB | U S Bancorp | $225,000 | -0.9% | 4,500 | 0.0% | 0.24% | -4.1% | |
| BMY | Bristol-Myers Squibb Co | $219,000 | -12.4% | 3,950 | 0.0% | 0.23% | -15.2% | |
| GPC | Sell | Genuine Parts Co | $216,000 | -1.8% | 2,350 | -4.1% | 0.23% | -4.6% |
| SCHA | New | Schwab US Small-Capetf | $206,000 | – | 2,795 | +100.0% | 0.22% | – |
| ESRX | New | Express Scripts Holding Co | $205,000 | – | 2,650 | +100.0% | 0.22% | – |
| MTB | M & T Bank Corporation | $204,000 | -7.7% | 1,200 | 0.0% | 0.21% | -10.1% | |
| KO | New | Coca-Cola Company | $200,000 | – | 4,550 | +100.0% | 0.21% | – |
| ANTM | New | Anthem Inc | $200,000 | – | 840 | +100.0% | 0.21% | – |
| AMLP | Sell | ALPS Alerian MLPetf | $137,000 | -26.3% | 13,600 | -31.5% | 0.14% | -28.9% |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -1,862 | -100.0% | -0.22% | – |
| HSY | Exit | Hershey Company | $0 | – | -2,300 | -100.0% | -0.25% | – |
| CBS | Exit | CBS Corporation | $0 | – | -5,304 | -100.0% | -0.29% | – |
| QQQ | Exit | PowerShares QQQ Trustetf | $0 | – | -1,800 | -100.0% | -0.31% | – |
| RSP | Exit | PowerShares S&P 500 Eq Wtetf | $0 | – | -2,925 | -100.0% | -0.31% | – |
| PGX | Exit | PowerShares Preferred Portfolietf | $0 | – | -137,200 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.