$103 Million is the total value of Godshalk Welsh Capital Management, Inc.'s 110 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 11.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GMED | Buy | Globus Medical Inc | $5,018,000 | +80.5% | 88,408 | +60.5% | 4.88% | +67.8% |
MSFT | Sell | Microsoft Corporation | $4,495,000 | +12.7% | 39,300 | -2.8% | 4.37% | +4.8% |
AAPL | Sell | Apple Inc | $3,217,000 | +21.1% | 14,250 | -0.7% | 3.13% | +12.6% |
INTU | Sell | Intuit Inc | $2,731,000 | +6.1% | 12,010 | -4.6% | 2.66% | -1.3% |
BRKB | Sell | Berkshire Hathaway Inc Cl B | $2,598,000 | +10.2% | 12,133 | -4.0% | 2.53% | +2.4% |
CSCO | Sell | Cisco Systems Inc | $2,139,000 | +10.5% | 43,975 | -2.2% | 2.08% | +2.8% |
SYY | Sell | Sysco Corporation | $2,011,000 | +3.6% | 27,455 | -3.4% | 1.96% | -3.6% |
IWM | Sell | iShares Russell 2000 Indexetf | $1,998,000 | -3.9% | 11,853 | -6.7% | 1.94% | -10.7% |
MRK | Sell | Merck & Co | $1,967,000 | +12.5% | 27,728 | -3.7% | 1.91% | +4.6% |
COST | Sell | Costco Wholesale Corp | $1,912,000 | +5.6% | 8,140 | -6.1% | 1.86% | -1.8% |
JNJ | Sell | Johnson & Johnson | $1,889,000 | +9.8% | 13,675 | -3.5% | 1.84% | +2.1% |
HD | Sell | Home Depot Inc | $1,847,000 | +0.2% | 8,915 | -5.7% | 1.80% | -6.9% |
PYPL | PayPal Holdings Inc | $1,779,000 | +5.5% | 20,250 | 0.0% | 1.73% | -1.9% | |
PAYX | Sell | Paychex Inc | $1,758,000 | +2.6% | 23,870 | -4.8% | 1.71% | -4.6% |
PGX | Sell | Invesco Preferredetf | $1,688,000 | -12.6% | 117,908 | -11.1% | 1.64% | -18.7% |
ADP | Automatic Data Processing | $1,657,000 | +12.3% | 11,000 | 0.0% | 1.61% | +4.3% | |
COP | Sell | ConocoPhillips | $1,653,000 | +9.4% | 21,355 | -1.6% | 1.61% | +1.8% |
PG | Sell | Procter & Gamble | $1,624,000 | +6.4% | 19,515 | -0.2% | 1.58% | -1.1% |
ORCL | Buy | Oracle Corp | $1,619,000 | +24.2% | 31,400 | +6.1% | 1.58% | +15.4% |
WRB | Sell | Berkley W R Corporation | $1,579,000 | +9.7% | 19,750 | -0.6% | 1.54% | +2.1% |
CVX | Sell | Chevron Corp | $1,529,000 | -4.0% | 12,500 | -0.8% | 1.49% | -10.7% |
Sell | Bank of New York Mellon | $1,507,000 | -6.7% | 29,550 | -1.3% | 1.47% | -13.3% | |
BAC | Buy | Bank of America Corp | $1,463,000 | +4.9% | 49,675 | +0.4% | 1.42% | -2.5% |
LOW | Buy | Lowes Companies Inc | $1,456,000 | +20.4% | 12,685 | +0.3% | 1.42% | +12.0% |
AXP | American Express | $1,456,000 | +8.7% | 13,675 | 0.0% | 1.42% | +1.1% | |
BHLB | Berkshire Hills Bancorp | $1,331,000 | +0.2% | 32,700 | 0.0% | 1.30% | -6.8% | |
ZTS | Sell | Zoetis Inc | $1,302,000 | +7.1% | 14,225 | -0.4% | 1.27% | -0.5% |
PEP | Sell | Pepsico Inc | $1,238,000 | +2.5% | 11,070 | -0.3% | 1.20% | -4.7% |
PFE | Sell | Pfizer Inc | $1,075,000 | +12.9% | 24,403 | -7.0% | 1.05% | +5.0% |
WTR | Sell | Aqua America Inc | $1,074,000 | -3.4% | 29,110 | -7.9% | 1.04% | -10.2% |
WM | Sell | Waste Management Inc | $1,045,000 | +2.3% | 11,570 | -8.0% | 1.02% | -5.0% |
UTX | Buy | United Technologies Corp | $1,032,000 | +12.2% | 7,380 | +0.3% | 1.00% | +4.3% |
BDX | Sell | Becton Dickinson & Co | $1,014,000 | -1.3% | 3,885 | -9.3% | 0.99% | -8.2% |
UPS | Sell | United Parcel Service Inc | $1,008,000 | +4.8% | 8,630 | -4.7% | 0.98% | -2.6% |
VIG | Sell | Vanguard Div Appreciationetf | $1,000,000 | +4.8% | 9,030 | -3.8% | 0.97% | -2.5% |
VZ | Sell | Verizon Communicationsetf | $984,000 | -3.9% | 18,437 | -9.5% | 0.96% | -10.6% |
T | Buy | A T & T | $968,000 | +9.1% | 28,837 | +4.3% | 0.94% | +1.5% |
BIV | Buy | Vgd Int Term Bond Index Fundetf | $952,000 | +7.6% | 11,835 | +8.2% | 0.93% | 0.0% |
UNH | UnitedHealth Group Inc | $951,000 | +8.4% | 3,575 | 0.0% | 0.92% | +0.8% | |
GOOGL | Alphabet Inc Cl A | $949,000 | +6.9% | 786 | 0.0% | 0.92% | -0.6% | |
ECL | Sell | Ecolab Inc | $924,000 | +3.0% | 5,895 | -7.8% | 0.90% | -4.3% |
CSX | CSX Corp | $916,000 | +16.1% | 12,375 | 0.0% | 0.89% | +7.9% | |
GOOG | Alphabet Inc Cl C | $878,000 | +6.9% | 736 | 0.0% | 0.85% | -0.6% | |
HRS | Harris Corporation | $873,000 | +17.0% | 5,160 | 0.0% | 0.85% | +8.8% | |
GSK | Buy | GlaxoSmithKline PLC ADRadr | $860,000 | +1.1% | 21,400 | +1.4% | 0.84% | -6.1% |
BSV | Sell | Vanguard Short Term Bond Indexetf | $851,000 | -1.5% | 10,900 | -1.4% | 0.83% | -8.4% |
JPM | Sell | JP Morgan Chase & Co | $824,000 | -4.7% | 7,300 | -12.0% | 0.80% | -11.4% |
AMT | American Tower Corp | $805,000 | +0.8% | 5,540 | 0.0% | 0.78% | -6.3% | |
MMM | 3M Company | $792,000 | +7.0% | 3,760 | 0.0% | 0.77% | -0.4% | |
TGT | New | Target Corporation | $781,000 | – | 8,850 | +100.0% | 0.76% | – |
MCD | McDonalds Corp | $757,000 | +6.8% | 4,525 | 0.0% | 0.74% | -0.7% | |
MDLZ | Sell | Mondelez Intl Inc Cl A | $751,000 | -2.2% | 17,475 | -6.7% | 0.73% | -9.1% |
V | Sell | Visa Inc | $750,000 | +11.1% | 5,000 | -2.0% | 0.73% | +3.4% |
VFC | V F Corporation | $743,000 | +14.7% | 7,950 | 0.0% | 0.72% | +6.6% | |
ABBV | AbbVie Inc | $729,000 | +2.1% | 7,708 | 0.0% | 0.71% | -5.1% | |
IDA | IdaCorp Incorporated | $728,000 | +7.5% | 7,336 | 0.0% | 0.71% | -0.1% | |
SBUX | Buy | Starbucks Corp | $693,000 | +27.9% | 12,200 | +9.9% | 0.67% | +18.9% |
PSX | Sell | Phillips 66 | $674,000 | -7.3% | 5,975 | -7.7% | 0.66% | -13.8% |
BA | Sell | Boeing Co | $658,000 | +7.7% | 1,770 | -2.7% | 0.64% | +0.2% |
YUM | Buy | YUM! Brands Inc | $655,000 | +20.0% | 7,200 | +3.2% | 0.64% | +11.6% |
DWDP | DowDuPont Inc | $648,000 | -2.4% | 10,071 | 0.0% | 0.63% | -9.2% | |
RPM | Sell | RPM International | $637,000 | -0.3% | 9,805 | -10.5% | 0.62% | -7.3% |
SPY | Sell | SPDR S&P 500etf | $632,000 | +4.8% | 2,173 | -2.2% | 0.62% | -2.5% |
CL | Sell | Colgate-Palmolive Co | $629,000 | -2.9% | 9,400 | -6.0% | 0.61% | -9.7% |
XOM | Sell | Exxon Mobil Corporation | $623,000 | +2.1% | 7,322 | -0.7% | 0.61% | -5.0% |
MET | Sell | MetLife Inc | $614,000 | -2.5% | 13,150 | -9.0% | 0.60% | -9.4% |
TJX | TJX Companies Inc | $597,000 | +17.8% | 5,325 | 0.0% | 0.58% | +9.4% | |
EAT | Brinker International Inc | $569,000 | -1.9% | 12,175 | 0.0% | 0.55% | -8.7% | |
SMG | Sell | Scotts Miracle Group | $522,000 | -16.1% | 6,625 | -11.4% | 0.51% | -22.0% |
CLX | Clorox Company | $504,000 | +11.3% | 3,350 | 0.0% | 0.49% | +3.4% | |
WFC | Buy | Wells Fargo Bank NA | $486,000 | -0.4% | 9,250 | +5.1% | 0.47% | -7.4% |
INTC | Buy | Intel Corp | $480,000 | -0.4% | 10,150 | +4.6% | 0.47% | -7.3% |
CMCSA | Sell | Comcast Corp Class A | $476,000 | +2.8% | 13,450 | -4.6% | 0.46% | -4.5% |
VLO | Sell | Valero Energy Corp | $472,000 | -1.0% | 4,150 | -3.5% | 0.46% | -8.0% |
MAS | Masco Corp | $461,000 | -2.1% | 12,600 | 0.0% | 0.45% | -8.9% | |
LMT | Sell | Lockheed Martin Corp | $458,000 | +14.8% | 1,325 | -1.9% | 0.45% | +6.7% |
AWK | American Water Works Inc | $449,000 | +3.2% | 5,100 | 0.0% | 0.44% | -4.0% | |
DGX | Quest Diagnostics Inc | $448,000 | -1.8% | 4,150 | 0.0% | 0.44% | -8.6% | |
EEMV | Buy | iShares MSCI EmergMkt Min Voletf | $415,000 | +6.4% | 7,000 | +3.7% | 0.40% | -1.0% |
NEE | Sell | NextEra Energy Inc | $402,000 | -18.5% | 2,400 | -18.6% | 0.39% | -24.2% |
RSP | Buy | Invesco S&P 500 Eq Wtetf | $401,000 | +19.3% | 3,750 | +13.6% | 0.39% | +10.8% |
ED | Sell | Consolidated Edison Inc | $394,000 | -18.3% | 5,175 | -16.2% | 0.38% | -24.0% |
C | Buy | Citigroup Inc | $393,000 | +8.3% | 5,475 | +0.9% | 0.38% | +0.5% |
WMT | Wal-Mart Stores Inc | $393,000 | +9.8% | 4,180 | 0.0% | 0.38% | +1.9% | |
RTN | Raytheon Company | $372,000 | +6.9% | 1,800 | 0.0% | 0.36% | -0.5% | |
QQQ | New | Invesco QQQ Trustetf | $334,000 | – | 1,800 | +100.0% | 0.32% | – |
UGI | Buy | UGI Corporation | $327,000 | +26.7% | 5,900 | +19.2% | 0.32% | +17.8% |
CVS | CVS Health Corporation | $292,000 | +22.7% | 3,705 | 0.0% | 0.28% | +14.1% | |
ABT | Abbott Laboratories | $286,000 | +20.2% | 3,900 | 0.0% | 0.28% | +11.6% | |
SLB | Sell | Schlumberger Ltd | $282,000 | -15.6% | 4,630 | -7.0% | 0.27% | -21.7% |
BP | Sell | BP PLC ADRadr | $274,000 | -7.4% | 5,935 | -8.5% | 0.27% | -13.9% |
EXC | Exelon Corporation | $271,000 | +2.7% | 6,200 | 0.0% | 0.26% | -4.3% | |
IGSB | Buy | iShares Short Term Corporateetf | $258,000 | -8.8% | 4,980 | +82.4% | 0.25% | -15.2% |
IBM | Sell | IBM Corp | $257,000 | -7.9% | 1,700 | -15.0% | 0.25% | -14.4% |
USB | U S Bancorp | $238,000 | +5.8% | 4,500 | 0.0% | 0.23% | -1.3% | |
BMY | Sell | Bristol-Myers Squibb Co | $236,000 | +7.8% | 3,800 | -3.8% | 0.23% | +0.4% |
GPC | Genuine Parts Co | $234,000 | +8.3% | 2,350 | 0.0% | 0.23% | +0.9% | |
BHP | BHP Billiton Ltd ADRadr | $234,000 | -0.4% | 4,700 | 0.0% | 0.23% | -7.3% | |
ESRX | Sell | Express Scripts Holding Co | $233,000 | +13.7% | 2,450 | -7.5% | 0.23% | +5.6% |
ANTM | Anthem Inc | $230,000 | +15.0% | 840 | 0.0% | 0.22% | +7.2% | |
EBAY | Sell | eBay Inc | $229,000 | -11.2% | 6,925 | -2.8% | 0.22% | -17.4% |
MA | New | Mastercard Inc | $223,000 | – | 1,000 | +100.0% | 0.22% | – |
UNP | New | Union Pacific Corp | $220,000 | – | 1,350 | +100.0% | 0.21% | – |
BUD | Anheuser-Busch InBev ADRadr | $219,000 | -13.1% | 2,500 | 0.0% | 0.21% | -19.3% | |
STT | State Street Corp | $218,000 | -9.9% | 2,600 | 0.0% | 0.21% | -16.2% | |
HSY | New | Hershey Company | $214,000 | – | 2,100 | +100.0% | 0.21% | – |
KMB | New | Kimberly-Clark Corp | $212,000 | – | 1,862 | +100.0% | 0.21% | – |
KO | Sell | Coca-Cola Company | $206,000 | +3.0% | 4,450 | -2.2% | 0.20% | -4.3% |
VOD | Buy | Vodafone Group ADRadr | $205,000 | -8.9% | 9,450 | +2.2% | 0.20% | -15.3% |
DHR | New | Danaher Corp | $201,000 | – | 1,850 | +100.0% | 0.20% | – |
AMLP | Exit | ALPS Alerian MLPetf | $0 | – | -13,600 | -100.0% | -0.14% | – |
MTB | Exit | M & T Bank Corporation | $0 | – | -1,200 | -100.0% | -0.21% | – |
SCHA | Exit | Schwab US Small-Capetf | $0 | – | -2,795 | -100.0% | -0.22% | – |
Exit | Invesco QQQ Trustetf | $0 | – | -1,800 | -100.0% | -0.32% | – | |
SRCL | Exit | Stericycle Inc | $0 | – | -6,900 | -100.0% | -0.47% | – |
Exit | Target Corporation | $0 | – | -9,850 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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.