$121 Million is the total value of Godshalk Welsh Capital Management, Inc.'s 112 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $5,904,000 | +12.6% | 37,439 | -0.7% | 4.86% | +5.0% |
| GMED | Sell | Globus Medical Inc | $4,768,000 | +12.0% | 80,979 | -2.8% | 3.93% | +4.4% |
| AAPL | Apple Inc | $4,091,000 | +31.1% | 13,932 | 0.0% | 3.37% | +22.2% | |
| INTU | Sell | Intuit Inc | $3,038,000 | -1.9% | 11,600 | -0.4% | 2.50% | -8.6% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $2,850,000 | +9.5% | 12,583 | +0.6% | 2.35% | +2.1% |
| MRK | Sell | Merck & Co | $2,417,000 | +7.2% | 26,578 | -0.7% | 1.99% | 0.0% |
| SYY | Sell | Sysco Corporation | $2,411,000 | +7.3% | 28,180 | -0.4% | 1.99% | +0.1% |
| COST | Sell | Costco Wholesale Corp | $2,405,000 | +0.7% | 8,181 | -1.3% | 1.98% | -6.2% |
| PG | Procter & Gamble | $2,390,000 | +0.4% | 19,135 | 0.0% | 1.97% | -6.4% | |
| PGX | Buy | Invesco Preferredetf | $2,165,000 | +9.5% | 144,258 | +9.6% | 1.78% | +2.1% |
| CSCO | Buy | Cisco Systems Inc | $2,145,000 | -2.9% | 44,727 | +0.1% | 1.77% | -9.5% |
| WRB | Berkley W R Corporation | $2,128,000 | -4.4% | 30,799 | 0.0% | 1.75% | -10.8% | |
| PAYX | Sell | Paychex Inc | $2,062,000 | +1.0% | 24,245 | -1.7% | 1.70% | -5.9% |
| IWM | iShares Russell 2000 Indexetf | $2,055,000 | +9.5% | 12,405 | 0.0% | 1.69% | +2.0% | |
| JNJ | Buy | Johnson & Johnson | $2,054,000 | +13.5% | 14,081 | +0.7% | 1.69% | +5.9% |
| PYPL | Sell | PayPal Holdings Inc | $2,042,000 | +2.4% | 18,875 | -1.9% | 1.68% | -4.5% |
| ORCL | Buy | Oracle Corp | $1,946,000 | -0.7% | 36,735 | +3.2% | 1.60% | -7.4% |
| HD | Sell | Home Depot Inc | $1,860,000 | -7.2% | 8,516 | -1.4% | 1.53% | -13.5% |
| ADP | Automatic Data Processing | $1,850,000 | +5.7% | 10,850 | 0.0% | 1.52% | -1.6% | |
| BAC | Sell | Bank of America Corp | $1,839,000 | +19.9% | 52,225 | -0.7% | 1.52% | +11.7% |
| ZTS | Sell | Zoetis Inc | $1,770,000 | +5.4% | 13,375 | -0.7% | 1.46% | -1.7% |
| AXP | American Express | $1,725,000 | +5.2% | 13,854 | 0.0% | 1.42% | -1.9% | |
| CVX | Sell | Chevron Corp | $1,591,000 | +1.1% | 13,200 | -0.6% | 1.31% | -5.8% |
| COP | Buy | ConocoPhillips | $1,508,000 | +14.2% | 23,195 | +0.1% | 1.24% | +6.5% |
| GOOGL | Sell | Alphabet Inc Cl A | $1,496,000 | +9.2% | 1,117 | -0.4% | 1.23% | +1.8% |
| LOW | Sell | Lowes Companies Inc | $1,477,000 | +7.6% | 12,335 | -1.2% | 1.22% | +0.2% |
| WTR | Aqua America Inc | $1,457,000 | +4.7% | 31,048 | 0.0% | 1.20% | -2.4% | |
| PEP | Pepsico Inc | $1,450,000 | -0.3% | 10,610 | 0.0% | 1.20% | -7.1% | |
| IEFA | Buy | iShares Core MSCI EAFEetf | $1,427,000 | +32.0% | 21,875 | +23.6% | 1.18% | +23.0% |
| WM | Waste Management Inc | $1,381,000 | -0.9% | 12,120 | 0.0% | 1.14% | -7.6% | |
| T | Buy | A T & T | $1,346,000 | +5.9% | 34,437 | +2.5% | 1.11% | -1.2% |
| UPS | United Parcel Service Inc | $1,303,000 | -2.3% | 11,130 | 0.0% | 1.07% | -8.9% | |
| Sell | Bank of New York Mellon | $1,291,000 | +10.4% | 25,650 | -0.8% | 1.06% | +3.0% | |
| AMT | Sell | American Tower Corp | $1,290,000 | +3.0% | 5,615 | -0.9% | 1.06% | -4.1% |
| BIV | Buy | Vgd Int Term Bond Index Fundetf | $1,248,000 | +5.0% | 14,310 | +5.9% | 1.03% | -2.2% |
| VIG | Sell | Vanguard Div Appreciationetf | $1,227,000 | +2.9% | 9,846 | -1.2% | 1.01% | -4.1% |
| TGT | Sell | Target Corporation | $1,224,000 | +16.2% | 9,550 | -3.0% | 1.01% | +8.4% |
| VZ | Verizon Communications | $1,184,000 | +1.7% | 19,282 | 0.0% | 0.98% | -5.2% | |
| ECL | Sell | Ecolab Inc | $1,181,000 | -3.4% | 6,120 | -0.8% | 0.97% | -9.9% |
| BDX | Becton Dickinson & Co | $1,152,000 | +7.6% | 4,235 | 0.0% | 0.95% | +0.2% | |
| UTX | United Technologies Corp | $1,144,000 | +9.7% | 7,642 | 0.0% | 0.94% | +2.3% | |
| GSK | Buy | GlaxoSmithKline PLC ADRadr | $1,142,000 | +10.6% | 24,300 | +0.4% | 0.94% | +3.1% |
| BSV | Buy | Vanguard Short Term Bond Indexetf | $1,127,000 | +12.0% | 13,975 | +12.2% | 0.93% | +4.5% |
| SBUX | Sell | Starbucks Corp | $1,114,000 | -1.4% | 12,675 | -0.8% | 0.92% | -8.1% |
| JPM | Sell | JP Morgan Chase & Co | $1,103,000 | +16.2% | 7,910 | -1.9% | 0.91% | +8.3% |
| PFE | Buy | Pfizer Inc | $1,070,000 | +9.6% | 27,303 | +0.6% | 0.88% | +2.2% |
| GOOG | Alphabet Inc Cl C | $1,017,000 | +9.6% | 761 | 0.0% | 0.84% | +2.2% | |
| LHX | L3Harris Technologies Inc | $996,000 | -5.2% | 5,035 | 0.0% | 0.82% | -11.6% | |
| MDLZ | Mondelez Intl Inc Cl A | $963,000 | -0.4% | 17,475 | 0.0% | 0.79% | -7.1% | |
| UNH | UnitedHealth Group Inc | $955,000 | +35.3% | 3,250 | 0.0% | 0.79% | +26.1% | |
| V | Visa Inc | $953,000 | +9.3% | 5,070 | 0.0% | 0.78% | +1.8% | |
| RSP | Buy | Invesco S&P 500 Eq Wtetf | $943,000 | +25.1% | 8,150 | +16.8% | 0.78% | +16.7% |
| MCD | Sell | McDonalds Corp | $884,000 | -9.1% | 4,475 | -1.1% | 0.73% | -15.3% |
| CSX | CSX Corp | $865,000 | +4.5% | 11,950 | 0.0% | 0.71% | -2.6% | |
| RPM | RPM International | $845,000 | +11.6% | 11,005 | 0.0% | 0.70% | +4.0% | |
| TJX | Buy | TJX Companies Inc | $841,000 | +10.4% | 13,775 | +0.7% | 0.69% | +2.8% |
| CMCSA | Buy | Comcast Corp Class A | $841,000 | +4.9% | 18,700 | +5.1% | 0.69% | -2.3% |
| CVS | Buy | CVS Health Corporation | $834,000 | +38.3% | 11,225 | +17.5% | 0.69% | +28.9% |
| VLO | Buy | Valero Energy Corp | $805,000 | +17.3% | 8,600 | +6.8% | 0.66% | +9.4% |
| IDA | IdaCorp Incorporated | $783,000 | -5.3% | 7,336 | 0.0% | 0.64% | -11.8% | |
| VFC | V F Corporation | $782,000 | +11.9% | 7,850 | 0.0% | 0.64% | +4.2% | |
| INTC | Intel Corp | $745,000 | +16.0% | 12,455 | 0.0% | 0.61% | +8.3% | |
| PSX | Phillips 66 | $721,000 | +8.7% | 6,475 | 0.0% | 0.59% | +1.4% | |
| YUM | YUM Brands Inc | $720,000 | -11.2% | 7,150 | 0.0% | 0.59% | -17.3% | |
| MET | MetLife Inc | $701,000 | +8.2% | 13,750 | 0.0% | 0.58% | +0.9% | |
| CL | Buy | Colgate-Palmolive Co | $688,000 | -5.0% | 10,000 | +1.5% | 0.57% | -11.4% |
| ABBV | AbbVie Inc | $665,000 | +16.9% | 7,508 | 0.0% | 0.55% | +8.9% | |
| SMG | Scotts Miracle Group | $640,000 | +4.4% | 6,025 | 0.0% | 0.53% | -2.8% | |
| AWK | American Water Works Inc | $639,000 | -1.1% | 5,200 | 0.0% | 0.53% | -7.7% | |
| NEE | Sell | NextEra Energy Inc | $630,000 | +0.2% | 2,600 | -3.7% | 0.52% | -6.7% |
| SPY | Sell | SPDR S&P 500etf | $623,000 | +6.9% | 1,935 | -1.4% | 0.51% | -0.4% |
| DD | Buy | DuPont de Nemours Inc | $580,000 | +38.4% | 9,038 | +53.8% | 0.48% | +29.2% |
| C | Buy | Citigroup Inc | $565,000 | +16.5% | 7,075 | +0.7% | 0.47% | +8.6% |
| ED | Sell | Consolidated Edison Inc | $538,000 | -4.6% | 5,950 | -0.4% | 0.44% | -11.2% |
| UNF | Buy | UniFirst Corp | $530,000 | +7.5% | 2,625 | +4.0% | 0.44% | +0.2% |
| WMT | Walmart Inc | $528,000 | +0.2% | 4,440 | 0.0% | 0.44% | -6.7% | |
| EEMV | Buy | iShares MSCI EmergMkt Min Voletf | $510,000 | +15.4% | 8,700 | +12.3% | 0.42% | +7.4% |
| CLX | Clorox Company | $507,000 | +1.2% | 3,300 | 0.0% | 0.42% | -5.6% | |
| IFF | Buy | Intl Flavors & Fragrances | $506,000 | +10.5% | 3,920 | +5.0% | 0.42% | +3.0% |
| LMT | Sell | Lockheed Martin Corp | $502,000 | -1.0% | 1,290 | -0.8% | 0.41% | -7.6% |
| BA | Boeing Co | $451,000 | -14.4% | 1,385 | 0.0% | 0.37% | -20.2% | |
| XOM | Sell | Exxon Mobil Corporation | $448,000 | -8.9% | 6,422 | -7.9% | 0.37% | -15.2% |
| MMM | Sell | 3M Company | $447,000 | -22.0% | 2,535 | -27.3% | 0.37% | -27.3% |
| DGX | Quest Diagnostics Inc | $443,000 | -0.2% | 4,150 | 0.0% | 0.36% | -6.9% | |
| UGI | Buy | UGI Corporation | $441,000 | +32.8% | 9,760 | +47.7% | 0.36% | +23.9% |
| WFC | Wells Fargo Bank NA | $401,000 | +6.6% | 7,450 | 0.0% | 0.33% | -0.6% | |
| RTN | Raytheon Company | $396,000 | +12.2% | 1,800 | 0.0% | 0.33% | +4.5% | |
| BMY | Buy | Bristol-Myers Squibb Co | $385,000 | +61.8% | 6,000 | +27.7% | 0.32% | +51.0% |
| MAS | Sell | Masco Corp | $374,000 | +11.3% | 7,800 | -3.1% | 0.31% | +3.7% |
| QQQ | Sell | Invesco QQQ Trustetf | $361,000 | +6.2% | 1,700 | -5.6% | 0.30% | -1.3% |
| EFA | Buy | iShares MSCI EAFE Indexetf | $330,000 | +12.6% | 4,750 | +5.6% | 0.27% | +5.0% |
| ABT | Abbott Laboratories | $321,000 | +3.5% | 3,700 | 0.0% | 0.26% | -3.3% | |
| EAT | Sell | Brinker International Inc | $316,000 | -15.1% | 7,525 | -13.8% | 0.26% | -21.0% |
| HSY | Hershey Company | $309,000 | -4.9% | 2,100 | 0.0% | 0.26% | -11.1% | |
| USB | U S Bancorp | $299,000 | +7.2% | 5,050 | 0.0% | 0.25% | -0.4% | |
| MA | Mastercard Inc | $284,000 | +10.1% | 950 | 0.0% | 0.23% | +2.6% | |
| DHR | Danaher Corp | $284,000 | +6.4% | 1,850 | 0.0% | 0.23% | -0.8% | |
| AOM | Buy | iShares Core Moderate Allocatietf | $283,000 | +38.7% | 7,050 | +35.6% | 0.23% | +29.4% |
| BHP | Sell | BHP Billiton Ltd ADRadr | $268,000 | +6.3% | 4,900 | -3.9% | 0.22% | -0.9% |
| KMB | Kimberly-Clark Corp | $256,000 | -3.0% | 1,862 | 0.0% | 0.21% | -9.4% | |
| UNP | Union Pacific Corp | $244,000 | +11.4% | 1,350 | 0.0% | 0.20% | +3.6% | |
| IGSB | Sell | iShares Short Term Corporateetf | $243,000 | -10.7% | 4,530 | -10.5% | 0.20% | -16.7% |
| KO | Coca-Cola Company | $230,000 | +1.8% | 4,150 | 0.0% | 0.19% | -5.0% | |
| GPC | Genuine Parts Co | $226,000 | +6.6% | 2,125 | 0.0% | 0.19% | -0.5% | |
| DIS | Disney Walt Company | $222,000 | +11.0% | 1,537 | 0.0% | 0.18% | +3.4% | |
| ANTM | New | Anthem Inc | $216,000 | – | 715 | +100.0% | 0.18% | – |
| AOR | New | iShares Core Growth Allocationetf | $215,000 | – | 4,502 | +100.0% | 0.18% | – |
| RSG | Republic Services Inc | $211,000 | +3.9% | 2,350 | 0.0% | 0.17% | -2.8% | |
| IUSG | New | iShares Core S&P US Growthetf | $210,000 | – | 3,100 | +100.0% | 0.17% | – |
| HON | New | Honeywell International Inc | $204,000 | – | 1,150 | +100.0% | 0.17% | – |
| AEP | American Electric Power Co | $203,000 | +1.0% | 2,150 | 0.0% | 0.17% | -6.2% | |
| WOW | WideOpenWest Inc | $141,000 | +20.5% | 19,000 | 0.0% | 0.12% | +12.6% | |
| WEC | Exit | WEC Energy Group | $0 | – | -2,150 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
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.