$107 Million is the total value of Godshalk Welsh Capital Management, Inc.'s 99 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $7,123,000 | +24.2% | 34,999 | -3.8% | 6.67% | +7.0% |
| AAPL | Sell | Apple Inc | $4,892,000 | +37.4% | 13,411 | -4.2% | 4.58% | +18.4% |
| GMED | Sell | Globus Medical Inc | $3,699,000 | +8.1% | 77,528 | -3.7% | 3.46% | -6.9% |
| INTU | Sell | Intuit Inc | $3,233,000 | +23.8% | 10,915 | -3.8% | 3.03% | +6.7% |
| PYPL | Sell | PayPal Holdings Inc | $2,977,000 | +71.3% | 17,085 | -5.9% | 2.79% | +47.6% |
| COST | Sell | Costco Wholesale Corp | $2,374,000 | +4.2% | 7,831 | -2.0% | 2.22% | -10.2% |
| PG | Sell | Procter & Gamble | $2,234,000 | +7.8% | 18,685 | -0.8% | 2.09% | -7.1% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $2,151,000 | -5.6% | 12,048 | -3.3% | 2.02% | -18.6% |
| CSCO | Sell | Cisco Systems Inc | $2,014,000 | +15.7% | 43,177 | -2.5% | 1.89% | -0.3% |
| HD | Sell | Home Depot Inc | $1,962,000 | +28.3% | 7,831 | -4.4% | 1.84% | +10.6% |
| ORCL | Sell | Oracle Corp | $1,946,000 | +13.6% | 35,210 | -0.6% | 1.82% | -2.1% |
| MRK | Sell | Merck & Co | $1,942,000 | -2.5% | 25,118 | -2.9% | 1.82% | -15.9% |
| PGX | Sell | Invesco Preferredetf | $1,910,000 | +3.5% | 135,258 | -3.6% | 1.79% | -10.9% |
| JNJ | Sell | Johnson & Johnson | $1,898,000 | +5.8% | 13,496 | -1.4% | 1.78% | -8.8% |
| IWM | Buy | iShares Russell 2000 Indexetf | $1,783,000 | +25.6% | 12,455 | +0.4% | 1.67% | +8.2% |
| GOOGL | Buy | Alphabet Inc Cl A | $1,699,000 | +29.6% | 1,198 | +6.2% | 1.59% | +11.7% |
| ZTS | Sell | Zoetis Inc | $1,689,000 | +11.5% | 12,325 | -4.3% | 1.58% | -3.9% |
| PAYX | Sell | Paychex Inc | $1,670,000 | +18.3% | 22,045 | -1.8% | 1.56% | +1.9% |
| LOW | Lowes Companies Inc | $1,667,000 | +57.1% | 12,335 | 0.0% | 1.56% | +35.5% | |
| WRB | Sell | Berkley W R Corporation | $1,636,000 | +6.6% | 28,549 | -3.0% | 1.53% | -8.2% |
| ADP | Sell | Automatic Data Processing | $1,541,000 | +6.3% | 10,350 | -2.4% | 1.44% | -8.3% |
| SYY | Buy | Sysco Corporation | $1,528,000 | +21.0% | 27,955 | +1.0% | 1.43% | +4.2% |
| BIV | Buy | Vgd Int Term Bond Index Fundetf | $1,417,000 | +5.7% | 15,210 | +1.3% | 1.33% | -9.0% |
| AMT | Sell | American Tower Corp | $1,396,000 | +14.1% | 5,400 | -3.8% | 1.31% | -1.6% |
| PEP | Buy | Pepsico Inc | $1,384,000 | +11.8% | 10,465 | +1.6% | 1.30% | -3.7% |
| BSV | Buy | Vanguard Short Term Bond Indexetf | $1,305,000 | +6.2% | 15,700 | +5.0% | 1.22% | -8.5% |
| AXP | Sell | American Express | $1,269,000 | +10.5% | 13,329 | -0.6% | 1.19% | -4.7% |
| WTRG | Sell | Essential Utilities Inc | $1,248,000 | +1.1% | 29,548 | -2.6% | 1.17% | -12.9% |
| BAC | Buy | Bank of America Corp | $1,244,000 | +12.2% | 52,375 | +0.3% | 1.16% | -3.4% |
| UPS | Buy | United Parcel Service Inc | $1,232,000 | +19.3% | 11,080 | +0.2% | 1.15% | +2.8% |
| CVX | Buy | Chevron Corp | $1,181,000 | +27.3% | 13,235 | +3.3% | 1.11% | +9.6% |
| WM | Sell | Waste Management Inc | $1,178,000 | +12.0% | 11,120 | -2.2% | 1.10% | -3.6% |
| ECL | Sell | Ecolab Inc | $1,148,000 | +24.4% | 5,770 | -2.5% | 1.08% | +7.2% |
| TGT | Buy | Target Corporation | $1,129,000 | +31.9% | 9,410 | +2.2% | 1.06% | +13.8% |
| VIG | Sell | Vanguard Div Appreciationetf | $1,108,000 | +8.5% | 9,455 | -4.2% | 1.04% | -6.5% |
| GOOG | Alphabet Inc Cl C | $1,076,000 | +21.6% | 761 | 0.0% | 1.01% | +4.8% | |
| SBUX | Buy | Starbucks Corp | $1,064,000 | +25.8% | 14,465 | +12.3% | 1.00% | +8.4% |
| VZ | Sell | Verizon Communications | $1,024,000 | +1.2% | 18,582 | -1.3% | 0.96% | -12.8% |
| T | Sell | A T & T | $985,000 | -1.3% | 32,587 | -4.8% | 0.92% | -14.9% |
| V | Visa Inc | $970,000 | +19.9% | 5,020 | 0.0% | 0.91% | +3.4% | |
| GSK | Sell | GlaxoSmithKline PLC ADRadr | $958,000 | +5.7% | 23,485 | -1.7% | 0.90% | -8.9% |
| RSP | Buy | Invesco S&P 500 Eq Wtetf | $944,000 | +23.4% | 9,275 | +1.9% | 0.88% | +6.2% |
| BDX | Sell | Becton Dickinson & Co | $942,000 | +1.6% | 3,935 | -2.5% | 0.88% | -12.5% |
| UNH | Sell | UnitedHealth Group Inc | $922,000 | +13.8% | 3,125 | -3.8% | 0.86% | -1.8% |
| JPM | Buy | JP Morgan Chase & Co | $916,000 | +31.0% | 9,735 | +25.5% | 0.86% | +12.9% |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $860,000 | -1.7% | 16,825 | -3.7% | 0.81% | -15.2% |
| PFE | Buy | Pfizer Inc | $847,000 | +0.6% | 25,903 | +0.4% | 0.79% | -13.3% |
| IEFA | Sell | iShares Core MSCI EAFEetf | $812,000 | +9.4% | 14,200 | -4.5% | 0.76% | -5.7% |
| LHX | L3Harris Technologies Inc | $803,000 | -5.9% | 4,735 | 0.0% | 0.75% | -18.9% | |
| RPM | RPM International | $789,000 | +26.2% | 10,505 | 0.0% | 0.74% | +8.8% | |
| SMG | Sell | Scotts Miracle Group | $783,000 | +26.9% | 5,825 | -3.3% | 0.73% | +9.2% |
| INTC | Buy | Intel Corp | $781,000 | +11.3% | 13,055 | +0.6% | 0.73% | -4.1% |
| MCD | Sell | McDonalds Corp | $773,000 | +5.0% | 4,190 | -5.8% | 0.72% | -9.5% |
| CSX | Sell | CSX Corp | $771,000 | +12.6% | 11,050 | -7.5% | 0.72% | -3.1% |
| CL | Buy | Colgate-Palmolive Co | $742,000 | +11.7% | 10,125 | +1.2% | 0.70% | -3.7% |
| CMCSA | Buy | Comcast Corp Class A | $739,000 | +14.9% | 18,950 | +1.3% | 0.69% | -1.0% |
| ABBV | Sell | AbbVie Inc | $730,000 | +27.6% | 7,431 | -1.0% | 0.68% | +10.0% |
| CVS | Sell | CVS Health Corporation | $705,000 | +8.0% | 10,850 | -1.4% | 0.66% | -7.0% |
| CLX | Sell | Clorox Company | $691,000 | +20.8% | 3,150 | -4.5% | 0.65% | +4.0% |
| TJX | Buy | TJX Companies Inc | $689,000 | +6.2% | 13,625 | +0.4% | 0.64% | -8.5% |
| COP | Sell | ConocoPhillips | $674,000 | +0.9% | 16,045 | -26.0% | 0.63% | -13.1% |
| AWK | American Water Works Inc | $666,000 | +7.6% | 5,175 | 0.0% | 0.62% | -7.3% | |
| IDA | IdaCorp Incorporated | $641,000 | -0.5% | 7,336 | 0.0% | 0.60% | -14.3% | |
| SPY | SPDR S&P 500etf | $597,000 | +19.6% | 1,935 | 0.0% | 0.56% | +3.1% | |
| New | Raytheon Technologies Corp | $594,000 | – | 9,638 | +100.0% | 0.56% | – | |
| YUM | YUM Brands Inc | $578,000 | +26.8% | 6,650 | 0.0% | 0.54% | +9.1% | |
| IFF | Buy | Intl Flavors & Fragrances | $569,000 | +24.0% | 4,645 | +3.3% | 0.53% | +6.8% |
| NEE | NextEra Energy Inc | $564,000 | -0.2% | 2,350 | 0.0% | 0.53% | -14.0% | |
| WMT | Walmart Inc | $532,000 | +5.6% | 4,440 | 0.0% | 0.50% | -9.1% | |
| VLO | Buy | Valero Energy Corp | $507,000 | +37.0% | 8,625 | +5.8% | 0.48% | +18.2% |
| VFC | Buy | V F Corporation | $506,000 | +19.1% | 8,300 | +5.7% | 0.47% | +2.6% |
| UNF | Buy | UniFirst Corp | $487,000 | +39.9% | 2,720 | +18.3% | 0.46% | +20.6% |
| PSX | Buy | Phillips 66 | $480,000 | +35.2% | 6,675 | +0.8% | 0.45% | +16.6% |
| DGX | Quest Diagnostics Inc | $479,000 | +42.1% | 4,200 | 0.0% | 0.45% | +22.7% | |
| LMT | Lockheed Martin Corp | $471,000 | +7.8% | 1,290 | 0.0% | 0.44% | -7.2% | |
| QQQ | Invesco QQQ Trustetf | $421,000 | +29.9% | 1,700 | 0.0% | 0.39% | +11.9% | |
| ED | Consolidated Edison Inc | $406,000 | -7.9% | 5,650 | 0.0% | 0.38% | -20.7% | |
| DD | Sell | DuPont de Nemours Inc | $396,000 | +50.0% | 7,451 | -3.7% | 0.37% | +29.3% |
| MAS | Masco Corp | $392,000 | +45.2% | 7,800 | 0.0% | 0.37% | +25.3% | |
| MET | Sell | MetLife Inc | $391,000 | -4.9% | 10,700 | -20.4% | 0.37% | -18.1% |
| EBAY | Buy | eBay Inc | $378,000 | +77.5% | 7,200 | +1.4% | 0.35% | +52.6% |
| MMM | Sell | 3M Company | $376,000 | +8.7% | 2,410 | -4.9% | 0.35% | -6.4% |
| BMY | Bristol-Myers Squibb Co | $353,000 | +5.7% | 6,000 | 0.0% | 0.33% | -8.8% | |
| UGI | Buy | UGI Corporation | $345,000 | +20.6% | 10,860 | +1.4% | 0.32% | +3.9% |
| C | Sell | Citigroup Inc | $318,000 | +16.5% | 6,225 | -3.9% | 0.30% | +0.3% |
| ABT | Sell | Abbott Laboratories | $311,000 | +6.5% | 3,400 | -8.1% | 0.29% | -8.2% |
| DHR | Danaher Corp | $292,000 | +28.1% | 1,650 | 0.0% | 0.27% | +10.5% | |
| AOM | Buy | iShares Core Moderate Allocatietf | $287,000 | +10.8% | 7,200 | +2.1% | 0.27% | -4.6% |
| MA | Mastercard Inc | $281,000 | +22.7% | 950 | 0.0% | 0.26% | +5.6% | |
| HSY | Hershey Company | $272,000 | -2.2% | 2,100 | 0.0% | 0.26% | -15.6% | |
| KMB | Kimberly-Clark Corp | $263,000 | +10.5% | 1,862 | 0.0% | 0.25% | -5.0% | |
| EEMV | Sell | iShares MSCI EmergMkt Min Voletf | $244,000 | -30.3% | 4,700 | -36.9% | 0.23% | -39.7% |
| BHP | New | BHP Billiton Ltd ADRadr | $244,000 | – | 4,900 | +100.0% | 0.23% | – |
| IUSG | New | iShares Core S&P US Growthetf | $244,000 | – | 3,400 | +100.0% | 0.23% | – |
| IGSB | Sell | iShares Short Term Corporateetf | $243,000 | +2.5% | 4,450 | -1.8% | 0.23% | -11.6% |
| UNP | New | Union Pacific Corp | $228,000 | – | 1,350 | +100.0% | 0.21% | – |
| XOM | Sell | Exxon Mobil Corporation | $213,000 | +1.4% | 4,772 | -13.6% | 0.20% | -12.3% |
| AOR | New | iShares Core Growth Allocationetf | $209,000 | – | 4,505 | +100.0% | 0.20% | – |
| WOW | WideOpenWest Inc | $179,000 | +10.5% | 34,000 | 0.0% | 0.17% | -4.5% | |
| RTN | Exit | Raytheon Company | $0 | – | -1,800 | -100.0% | -0.26% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -7,742 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.