$113 Million is the total value of Godshalk Welsh Capital Management, Inc.'s 109 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $5,242,000 | +2.2% | 37,704 | -1.5% | 4.63% | -2.2% |
| GMED | Sell | Globus Medical Inc | $4,259,000 | +18.3% | 83,305 | -2.1% | 3.76% | +13.2% |
| AAPL | Buy | Apple Inc | $3,120,000 | +13.3% | 13,932 | +0.1% | 2.76% | +8.4% |
| INTU | Sell | Intuit Inc | $3,098,000 | +1.3% | 11,650 | -0.4% | 2.74% | -3.1% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $2,602,000 | +0.2% | 12,508 | +2.7% | 2.30% | -4.2% |
| COST | Buy | Costco Wholesale Corp | $2,389,000 | +10.0% | 8,291 | +0.9% | 2.11% | +5.2% |
| PG | Buy | Procter & Gamble | $2,380,000 | +14.3% | 19,135 | +0.8% | 2.10% | +9.4% |
| MRK | Sell | Merck & Co | $2,254,000 | +0.3% | 26,778 | -0.1% | 1.99% | -4.1% |
| SYY | Sysco Corporation | $2,247,000 | +12.2% | 28,305 | 0.0% | 1.99% | +7.4% | |
| WRB | Berkley W R Corporation | $2,225,000 | +9.6% | 30,799 | 0.0% | 1.97% | +4.8% | |
| CSCO | Buy | Cisco Systems Inc | $2,209,000 | -8.1% | 44,702 | +1.7% | 1.95% | -12.1% |
| PAYX | Buy | Paychex Inc | $2,042,000 | +1.2% | 24,670 | +0.6% | 1.80% | -3.2% |
| HD | Sell | Home Depot Inc | $2,005,000 | +10.0% | 8,641 | -1.4% | 1.77% | +5.2% |
| PYPL | PayPal Holdings Inc | $1,994,000 | -9.5% | 19,250 | 0.0% | 1.76% | -13.4% | |
| PGX | Sell | Invesco Preferredetf | $1,978,000 | +2.3% | 131,658 | -0.4% | 1.75% | -2.2% |
| ORCL | Buy | Oracle Corp | $1,960,000 | -2.6% | 35,610 | +0.8% | 1.73% | -6.9% |
| IWM | iShares Russell 2000 Indexetf | $1,877,000 | -2.7% | 12,405 | 0.0% | 1.66% | -7.0% | |
| JNJ | Buy | Johnson & Johnson | $1,809,000 | -5.2% | 13,981 | +2.1% | 1.60% | -9.3% |
| ADP | Sell | Automatic Data Processing | $1,751,000 | -2.8% | 10,850 | -0.5% | 1.55% | -7.0% |
| ZTS | Sell | Zoetis Inc | $1,679,000 | +8.2% | 13,475 | -1.5% | 1.48% | +3.5% |
| AXP | Sell | American Express | $1,639,000 | -4.4% | 13,854 | -0.3% | 1.45% | -8.6% |
| CVX | Buy | Chevron Corp | $1,574,000 | -3.8% | 13,275 | +1.0% | 1.39% | -8.0% |
| BAC | Bank of America Corp | $1,534,000 | +0.6% | 52,575 | 0.0% | 1.36% | -3.8% | |
| PEP | Buy | Pepsico Inc | $1,455,000 | +6.0% | 10,610 | +1.4% | 1.29% | +1.4% |
| WM | Sell | Waste Management Inc | $1,394,000 | -1.6% | 12,120 | -1.2% | 1.23% | -5.9% |
| WTR | Sell | Aqua America Inc | $1,392,000 | +6.3% | 31,048 | -1.9% | 1.23% | +1.7% |
| LOW | Lowes Companies Inc | $1,373,000 | +9.0% | 12,485 | 0.0% | 1.21% | +4.2% | |
| GOOGL | Buy | Alphabet Inc Cl A | $1,370,000 | +15.2% | 1,122 | +2.2% | 1.21% | +10.2% |
| UPS | United Parcel Service Inc | $1,334,000 | +16.1% | 11,130 | 0.0% | 1.18% | +11.0% | |
| COP | Buy | ConocoPhillips | $1,320,000 | -5.0% | 23,165 | +1.7% | 1.17% | -9.2% |
| T | Buy | A T & T | $1,271,000 | +14.5% | 33,587 | +1.4% | 1.12% | +9.5% |
| AMT | American Tower Corp | $1,253,000 | +8.2% | 5,665 | 0.0% | 1.11% | +3.6% | |
| ECL | Sell | Ecolab Inc | $1,222,000 | -1.7% | 6,170 | -2.0% | 1.08% | -6.0% |
| VIG | Buy | Vanguard Div Appreciationetf | $1,192,000 | +6.2% | 9,966 | +2.3% | 1.05% | +1.6% |
| BIV | Buy | Vgd Int Term Bond Index Fundetf | $1,189,000 | +12.8% | 13,510 | +10.9% | 1.05% | +7.9% |
| Sell | Bank of New York Mellon | $1,169,000 | -7.6% | 25,850 | -9.8% | 1.03% | -11.6% | |
| VZ | Buy | Verizon Communications | $1,164,000 | +6.8% | 19,282 | +1.1% | 1.03% | +2.2% |
| SBUX | Sell | Starbucks Corp | $1,130,000 | +5.1% | 12,775 | -0.4% | 1.00% | +0.5% |
| IEFA | Buy | iShares Core MSCI EAFEetf | $1,081,000 | +7.7% | 17,700 | +8.3% | 0.96% | +3.0% |
| BDX | Becton Dickinson & Co | $1,071,000 | +0.4% | 4,235 | 0.0% | 0.95% | -4.0% | |
| TGT | Target Corporation | $1,053,000 | +23.4% | 9,850 | 0.0% | 0.93% | +18.1% | |
| LHX | New | L3Harris Technologies Inc | $1,051,000 | – | 5,035 | +100.0% | 0.93% | – |
| UTX | Buy | United Technologies Corp | $1,043,000 | +5.6% | 7,642 | +0.7% | 0.92% | +1.0% |
| GSK | Buy | GlaxoSmithKline PLC ADRadr | $1,033,000 | +7.2% | 24,200 | +0.4% | 0.91% | +2.5% |
| BSV | Buy | Vanguard Short Term Bond Indexetf | $1,006,000 | +6.8% | 12,450 | +6.4% | 0.89% | +2.1% |
| PFE | Buy | Pfizer Inc | $976,000 | -16.1% | 27,153 | +1.1% | 0.86% | -19.7% |
| MCD | Sell | McDonalds Corp | $972,000 | +2.3% | 4,525 | -1.1% | 0.86% | -2.2% |
| MDLZ | Mondelez Intl Inc Cl A | $967,000 | +2.7% | 17,475 | 0.0% | 0.86% | -1.8% | |
| JPM | Buy | JP Morgan Chase & Co | $949,000 | +9.6% | 8,060 | +4.0% | 0.84% | +4.9% |
| GOOG | Alphabet Inc Cl C | $928,000 | +12.8% | 761 | 0.0% | 0.82% | +7.8% | |
| V | Buy | Visa Inc | $872,000 | -0.5% | 5,070 | +0.4% | 0.77% | -4.8% |
| CSX | Sell | CSX Corp | $828,000 | -12.3% | 11,950 | -2.0% | 0.73% | -16.1% |
| IDA | IdaCorp Incorporated | $827,000 | +12.2% | 7,336 | 0.0% | 0.73% | +7.3% | |
| YUM | Buy | YUM! Brands Inc | $811,000 | +3.2% | 7,150 | +0.7% | 0.72% | -1.2% |
| CMCSA | Comcast Corp Class A | $802,000 | +6.5% | 17,800 | 0.0% | 0.71% | +1.9% | |
| TJX | Buy | TJX Companies Inc | $762,000 | +10.0% | 13,675 | +4.4% | 0.67% | +5.3% |
| RPM | RPM International | $757,000 | +12.5% | 11,005 | 0.0% | 0.67% | +7.6% | |
| RSP | Buy | Invesco S&P 500 Eq Wtetf | $754,000 | +11.5% | 6,975 | +11.2% | 0.67% | +6.6% |
| CL | Colgate-Palmolive Co | $724,000 | +2.5% | 9,850 | 0.0% | 0.64% | -2.0% | |
| UNH | UnitedHealth Group Inc | $706,000 | -11.0% | 3,250 | 0.0% | 0.62% | -14.9% | |
| VFC | V F Corporation | $699,000 | +1.9% | 7,850 | 0.0% | 0.62% | -2.5% | |
| VLO | Buy | Valero Energy Corp | $686,000 | +14.5% | 8,050 | +15.0% | 0.61% | +9.4% |
| PSX | Phillips 66 | $663,000 | +9.4% | 6,475 | 0.0% | 0.59% | +4.6% | |
| MET | MetLife Inc | $648,000 | -5.1% | 13,750 | 0.0% | 0.57% | -9.2% | |
| AWK | Sell | American Water Works Inc | $646,000 | +6.1% | 5,200 | -1.0% | 0.57% | +1.4% |
| INTC | Buy | Intel Corp | $642,000 | +13.4% | 12,455 | +5.3% | 0.57% | +8.4% |
| NEE | Sell | NextEra Energy Inc | $629,000 | +9.6% | 2,700 | -3.6% | 0.56% | +4.7% |
| SMG | Scotts Miracle Group | $613,000 | +3.4% | 6,025 | 0.0% | 0.54% | -1.1% | |
| CVS | New | CVS Health Corporation | $603,000 | – | 9,555 | +100.0% | 0.53% | – |
| SPY | SPDR S&P 500etf | $583,000 | +1.4% | 1,963 | 0.0% | 0.52% | -3.0% | |
| MMM | Sell | 3M Company | $573,000 | -7.7% | 3,485 | -2.8% | 0.51% | -11.8% |
| ABBV | Sell | AbbVie Inc | $569,000 | +2.2% | 7,508 | -2.0% | 0.50% | -2.3% |
| ED | Consolidated Edison Inc | $564,000 | +7.6% | 5,975 | 0.0% | 0.50% | +3.1% | |
| WMT | Buy | Walmart Inc | $527,000 | +8.9% | 4,440 | +1.4% | 0.47% | +4.3% |
| BA | Buy | Boeing Co | $527,000 | +11.4% | 1,385 | +6.5% | 0.47% | +6.6% |
| LMT | Sell | Lockheed Martin Corp | $507,000 | +6.5% | 1,300 | -0.8% | 0.45% | +1.8% |
| CLX | Sell | Clorox Company | $501,000 | -2.3% | 3,300 | -1.5% | 0.44% | -6.5% |
| UNF | UniFirst Corp | $493,000 | +3.6% | 2,525 | 0.0% | 0.44% | -0.9% | |
| XOM | Exxon Mobil Corporation | $492,000 | -7.9% | 6,972 | 0.0% | 0.44% | -11.9% | |
| C | Buy | Citigroup Inc | $485,000 | +7.1% | 7,025 | +8.5% | 0.43% | +2.4% |
| IFF | Buy | Intl Flavors & Fragrances | $458,000 | -3.0% | 3,735 | +14.9% | 0.40% | -7.1% |
| DGX | Quest Diagnostics Inc | $444,000 | +5.0% | 4,150 | 0.0% | 0.39% | +0.3% | |
| EEMV | Buy | iShares MSCI EmergMkt Min Voletf | $442,000 | +7.3% | 7,750 | +10.7% | 0.39% | +2.6% |
| DD | Buy | DuPont de Nemours Inc | $419,000 | +31.8% | 5,875 | +38.7% | 0.37% | +25.9% |
| WFC | Sell | Wells Fargo Bank NA | $376,000 | +5.9% | 7,450 | -0.7% | 0.33% | +1.2% |
| EAT | Sell | Brinker International Inc | $372,000 | -17.3% | 8,725 | -23.6% | 0.33% | -20.9% |
| RTN | Raytheon Company | $353,000 | +12.8% | 1,800 | 0.0% | 0.31% | +8.0% | |
| QQQ | Invesco QQQ Trustetf | $340,000 | +1.2% | 1,800 | 0.0% | 0.30% | -3.2% | |
| MAS | Masco Corp | $336,000 | +6.3% | 8,050 | 0.0% | 0.30% | +1.7% | |
| UGI | UGI Corporation | $332,000 | -5.9% | 6,610 | 0.0% | 0.29% | -10.1% | |
| HSY | Hershey Company | $325,000 | +15.7% | 2,100 | 0.0% | 0.29% | +10.4% | |
| ABT | Abbott Laboratories | $310,000 | -0.3% | 3,700 | 0.0% | 0.27% | -4.5% | |
| EFA | iShares MSCI EAFE Indexetf | $293,000 | -1.0% | 4,500 | 0.0% | 0.26% | -5.5% | |
| USB | Buy | U S Bancorp | $279,000 | +12.0% | 5,050 | +6.3% | 0.25% | +7.4% |
| IGSB | iShares Short Term Corporateetf | $272,000 | +0.7% | 5,060 | 0.0% | 0.24% | -4.0% | |
| DHR | Danaher Corp | $267,000 | +1.1% | 1,850 | 0.0% | 0.24% | -3.3% | |
| KMB | Kimberly-Clark Corp | $264,000 | +6.5% | 1,862 | 0.0% | 0.23% | +1.7% | |
| MA | Mastercard Inc | $258,000 | +2.8% | 950 | 0.0% | 0.23% | -1.7% | |
| BHP | BHP Billiton Ltd ADRadr | $252,000 | -14.9% | 5,100 | 0.0% | 0.22% | -18.6% | |
| BMY | Bristol-Myers Squibb Co | $238,000 | +11.7% | 4,700 | 0.0% | 0.21% | +6.6% | |
| KO | Coca-Cola Company | $226,000 | +7.1% | 4,150 | 0.0% | 0.20% | +2.6% | |
| UNP | Union Pacific Corp | $219,000 | -3.9% | 1,350 | 0.0% | 0.19% | -8.1% | |
| GPC | Genuine Parts Co | $212,000 | -3.6% | 2,125 | 0.0% | 0.19% | -7.9% | |
| WEC | New | WEC Energy Group | $204,000 | – | 2,150 | +100.0% | 0.18% | – |
| AOM | New | iShares Core Moderate Allocatietf | $204,000 | – | 5,200 | +100.0% | 0.18% | – |
| RSG | Republic Services Inc | $203,000 | -0.5% | 2,350 | 0.0% | 0.18% | -5.3% | |
| AEP | New | American Electric Power Co | $201,000 | – | 2,150 | +100.0% | 0.18% | – |
| DIS | Disney (Walt) Company | $200,000 | -7.0% | 1,537 | 0.0% | 0.18% | -11.1% | |
| WOW | New | WideOpenWest Inc | $117,000 | – | 19,000 | +100.0% | 0.10% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -1,150 | -100.0% | -0.19% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -715 | -100.0% | -0.19% | – |
| MTB | Exit | M & T Bank Corporation | $0 | – | -1,200 | -100.0% | -0.19% | – |
| HRS | Exit | Harris Corporation | $0 | – | -5,035 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.