$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 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $2,850,000 | +9.5% | 12,583 | +0.6% | 2.35% | +2.1% |
| 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% |
| JNJ | Buy | Johnson & Johnson | $2,054,000 | +13.5% | 14,081 | +0.7% | 1.69% | +5.9% |
| ORCL | Buy | Oracle Corp | $1,946,000 | -0.7% | 36,735 | +3.2% | 1.60% | -7.4% |
| COP | Buy | ConocoPhillips | $1,508,000 | +14.2% | 23,195 | +0.1% | 1.24% | +6.5% |
| IEFA | Buy | iShares Core MSCI EAFEetf | $1,427,000 | +32.0% | 21,875 | +23.6% | 1.18% | +23.0% |
| T | Buy | A T & T | $1,346,000 | +5.9% | 34,437 | +2.5% | 1.11% | -1.2% |
| BIV | Buy | Vgd Int Term Bond Index Fundetf | $1,248,000 | +5.0% | 14,310 | +5.9% | 1.03% | -2.2% |
| 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% |
| PFE | Buy | Pfizer Inc | $1,070,000 | +9.6% | 27,303 | +0.6% | 0.88% | +2.2% |
| RSP | Buy | Invesco S&P 500 Eq Wtetf | $943,000 | +25.1% | 8,150 | +16.8% | 0.78% | +16.7% |
| 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% |
| CL | Buy | Colgate-Palmolive Co | $688,000 | -5.0% | 10,000 | +1.5% | 0.57% | -11.4% |
| 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% |
| UNF | Buy | UniFirst Corp | $530,000 | +7.5% | 2,625 | +4.0% | 0.44% | +0.2% |
| EEMV | Buy | iShares MSCI EmergMkt Min Voletf | $510,000 | +15.4% | 8,700 | +12.3% | 0.42% | +7.4% |
| IFF | Buy | Intl Flavors & Fragrances | $506,000 | +10.5% | 3,920 | +5.0% | 0.42% | +3.0% |
| UGI | Buy | UGI Corporation | $441,000 | +32.8% | 9,760 | +47.7% | 0.36% | +23.9% |
| BMY | Buy | Bristol-Myers Squibb Co | $385,000 | +61.8% | 6,000 | +27.7% | 0.32% | +51.0% |
| EFA | Buy | iShares MSCI EAFE Indexetf | $330,000 | +12.6% | 4,750 | +5.6% | 0.27% | +5.0% |
| AOM | Buy | iShares Core Moderate Allocatietf | $283,000 | +38.7% | 7,050 | +35.6% | 0.23% | +29.4% |
| 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% | – |
| 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% | – |
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 | 2024-05-15 |
| 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 |
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.