$136 Million is the total value of Godshalk Welsh Capital Management, Inc.'s 111 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $7,771,000 | +5.3% | 34,939 | -0.4% | 5.73% | -8.0% |
| AAPL | Buy | Apple Inc | $7,213,000 | +16.0% | 54,359 | +1.2% | 5.32% | +1.4% |
| GMED | Globus Medical Inc | $5,027,000 | +31.7% | 77,085 | 0.0% | 3.71% | +15.1% | |
| INTU | Sell | Intuit Inc | $4,118,000 | +16.3% | 10,840 | -0.1% | 3.04% | +1.6% |
| PYPL | Sell | PayPal Holdings Inc | $3,896,000 | +17.1% | 16,635 | -1.5% | 2.87% | +2.3% |
| COST | Buy | Costco Wholesale Corp | $3,041,000 | +9.0% | 8,071 | +2.7% | 2.24% | -4.7% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $2,853,000 | +10.3% | 12,303 | +1.3% | 2.10% | -3.7% |
| BIV | Buy | Vgd Int Term Bond Index Fundetf | $2,810,000 | +66.5% | 30,260 | +67.6% | 2.07% | +45.5% |
| PG | Sell | Procter & Gamble | $2,561,000 | -2.2% | 18,405 | -2.3% | 1.89% | -14.5% |
| IWM | iShares Russell 2000 Indexetf | $2,442,000 | +30.9% | 12,455 | 0.0% | 1.80% | +14.4% | |
| ORCL | Oracle Corp | $2,369,000 | +8.4% | 36,620 | 0.0% | 1.75% | -5.3% | |
| JNJ | Sell | Johnson & Johnson | $2,213,000 | +4.5% | 14,061 | -1.1% | 1.63% | -8.6% |
| PGX | Invesco Preferredetf | $2,194,000 | +3.6% | 143,758 | 0.0% | 1.62% | -9.5% | |
| SYY | Sysco Corporation | $2,115,000 | +19.4% | 28,485 | 0.0% | 1.56% | +4.3% | |
| HD | Sell | Home Depot Inc | $2,095,000 | -4.9% | 7,886 | -0.6% | 1.54% | -16.9% |
| GOOGL | Buy | Alphabet Inc Cl A | $2,084,000 | +19.7% | 1,189 | +0.1% | 1.54% | +4.6% |
| PAYX | Sell | Paychex Inc | $2,070,000 | +16.7% | 22,220 | -0.1% | 1.53% | +1.9% |
| MRK | Sell | Merck & Co | $2,055,000 | -1.8% | 25,128 | -0.4% | 1.52% | -14.2% |
| ZTS | Sell | Zoetis Inc | $2,027,000 | -0.5% | 12,250 | -0.6% | 1.49% | -13.1% |
| BSV | Buy | Vanguard Short Term Bond Indexetf | $1,998,000 | +28.3% | 24,100 | +28.5% | 1.47% | +12.1% |
| LOW | Sell | Lowes Companies Inc | $1,968,000 | -3.8% | 12,260 | -0.6% | 1.45% | -15.9% |
| CSCO | Sell | Cisco Systems Inc | $1,953,000 | +12.1% | 43,647 | -1.3% | 1.44% | -2.0% |
| WRB | Sell | Berkley W R Corporation | $1,914,000 | +8.2% | 28,824 | -0.3% | 1.41% | -5.5% |
| UPS | United Parcel Service Inc | $1,874,000 | +1.0% | 11,130 | 0.0% | 1.38% | -11.7% | |
| ADP | Sell | Automatic Data Processing | $1,815,000 | +25.7% | 10,300 | -0.5% | 1.34% | +9.9% |
| AXP | Buy | American Express | $1,724,000 | +21.7% | 14,259 | +0.8% | 1.27% | +6.3% |
| PEP | Buy | Pepsico Inc | $1,720,000 | +9.3% | 11,600 | +2.2% | 1.27% | -4.5% |
| SBUX | Starbucks Corp | $1,713,000 | +24.5% | 16,015 | 0.0% | 1.26% | +8.8% | |
| TGT | Sell | Target Corporation | $1,621,000 | +9.2% | 9,185 | -2.6% | 1.20% | -4.6% |
| BAC | Bank of America Corp | $1,613,000 | +25.8% | 53,225 | 0.0% | 1.19% | +9.9% | |
| RSP | Buy | Invesco S&P 500 Eq Wtetf | $1,557,000 | +43.6% | 12,210 | +21.8% | 1.15% | +25.5% |
| JPM | Buy | JP Morgan Chase & Co | $1,496,000 | +38.8% | 11,775 | +5.2% | 1.10% | +21.2% |
| WTRG | Sell | Essential Utilities Inc | $1,456,000 | +17.4% | 30,786 | -0.0% | 1.07% | +2.6% |
| AMT | Buy | American Tower Corp | $1,360,000 | -3.8% | 6,060 | +3.7% | 1.00% | -15.9% |
| VIG | Buy | Vanguard Div Appreciationetf | $1,350,000 | +11.0% | 9,565 | +1.2% | 1.00% | -3.0% |
| GOOG | Sell | Alphabet Inc Cl C | $1,324,000 | +18.4% | 756 | -0.7% | 0.98% | +3.5% |
| WM | Sell | Waste Management Inc | $1,308,000 | +4.0% | 11,095 | -0.2% | 0.96% | -9.1% |
| ECL | Ecolab Inc | $1,248,000 | +8.2% | 5,770 | 0.0% | 0.92% | -5.4% | |
| CVX | Buy | Chevron Corp | $1,185,000 | +18.3% | 14,035 | +0.9% | 0.87% | +3.4% |
| DIS | Buy | Disney (Walt) Company | $1,176,000 | +88.5% | 6,492 | +29.1% | 0.87% | +64.8% |
| VZ | Buy | Verizon Communications | $1,176,000 | +1.6% | 20,017 | +2.8% | 0.87% | -11.3% |
| IEFA | Buy | iShares Core MSCI EAFEetf | $1,164,000 | +28.5% | 16,850 | +12.1% | 0.86% | +12.3% |
| UNH | Sell | UnitedHealth Group Inc | $1,122,000 | +10.8% | 3,200 | -1.5% | 0.83% | -3.3% |
| BDX | Buy | Becton Dickinson & Co | $1,118,000 | +22.5% | 4,470 | +13.9% | 0.82% | +7.0% |
| V | Sell | Visa Inc | $1,102,000 | +9.0% | 5,040 | -0.3% | 0.81% | -4.8% |
| SMG | Sell | Scotts Miracle Group | $1,100,000 | +26.7% | 5,525 | -2.6% | 0.81% | +10.8% |
| CMCSA | Buy | Comcast Corp Class A | $1,079,000 | +18.4% | 20,600 | +4.6% | 0.80% | +3.4% |
| PFE | Buy | Pfizer Inc | $1,070,000 | +2.8% | 29,078 | +2.6% | 0.79% | -10.1% |
| MCD | Buy | McDonalds Corp | $1,043,000 | +10.7% | 4,860 | +13.3% | 0.77% | -3.3% |
| CSX | Sell | CSX Corp | $1,025,000 | +15.3% | 11,300 | -1.3% | 0.76% | +0.8% |
| TJX | Sell | TJX Companies Inc | $1,000,000 | +22.4% | 14,650 | -0.2% | 0.74% | +7.0% |
| MDLZ | Mondelez Intl Inc Cl A | $984,000 | +1.8% | 16,825 | 0.0% | 0.72% | -11.2% | |
| RPM | RPM International | $935,000 | +9.5% | 10,305 | 0.0% | 0.69% | -4.4% | |
| CL | Colgate-Palmolive Co | $928,000 | +10.9% | 10,850 | 0.0% | 0.68% | -3.1% | |
| LHX | L3Harris Technologies Inc | $895,000 | +11.3% | 4,735 | 0.0% | 0.66% | -2.7% | |
| T | Sell | A T & T | $891,000 | -5.5% | 30,987 | -6.3% | 0.66% | -17.5% |
| CVS | Buy | CVS Health Corporation | $837,000 | +27.6% | 12,250 | +9.1% | 0.62% | +11.6% |
| ABBV | Buy | AbbVie Inc | $823,000 | +24.7% | 7,681 | +2.0% | 0.61% | +9.0% |
| AWK | American Water Works Inc | $794,000 | +5.9% | 5,175 | 0.0% | 0.58% | -7.6% | |
| UNF | Buy | UniFirst Corp | $769,000 | +14.1% | 3,635 | +2.1% | 0.57% | -0.4% |
| VFC | Buy | V F Corporation | $756,000 | +22.9% | 8,850 | +1.1% | 0.56% | +7.3% |
| BX | Buy | Blackstone Group Inc | $731,000 | +39.8% | 11,275 | +12.5% | 0.54% | +22.2% |
| YUM | YUM Brands Inc | $727,000 | +18.8% | 6,700 | 0.0% | 0.54% | +3.9% | |
| SPY | Sell | SPDR S&P 500etf | $710,000 | +9.6% | 1,900 | -1.8% | 0.52% | -4.4% |
| IDA | IdaCorp Incorporated | $704,000 | +20.1% | 7,336 | 0.0% | 0.52% | +5.1% | |
| INTC | Buy | Intel Corp | $696,000 | -2.8% | 13,980 | +1.1% | 0.51% | -15.1% |
| NEE | Buy | NextEra Energy Inc | $690,000 | +10.4% | 8,950 | +297.8% | 0.51% | -3.4% |
| GSK | Sell | GlaxoSmithKline PLC ADRadr | $684,000 | -22.7% | 18,600 | -20.9% | 0.50% | -32.5% |
| WMT | Sell | Walmart Inc | $634,000 | +2.4% | 4,400 | -0.6% | 0.47% | -10.5% |
| CLX | Sell | Clorox Company | $621,000 | -5.5% | 3,075 | -1.6% | 0.46% | -17.3% |
| RTX | Sell | Raytheon Technologies Corp | $594,000 | +19.3% | 8,305 | -4.0% | 0.44% | +4.3% |
| DD | Buy | DuPont de Nemours Inc | $549,000 | +30.1% | 7,726 | +1.6% | 0.40% | +13.8% |
| New | Invesco QQQ Trustetf | $533,000 | – | 1,700 | +100.0% | 0.39% | – | |
| IFF | Buy | Intl Flavors & Fragrances | $526,000 | -9.3% | 4,835 | +2.1% | 0.39% | -20.7% |
| DGX | Quest Diagnostics Inc | $506,000 | +3.9% | 4,250 | 0.0% | 0.37% | -9.2% | |
| PSX | Phillips 66 | $504,000 | +35.1% | 7,200 | 0.0% | 0.37% | +18.1% | |
| VLO | Sell | Valero Energy Corp | $503,000 | +28.6% | 8,900 | -1.4% | 0.37% | +12.4% |
| COP | Sell | ConocoPhillips | $489,000 | +7.2% | 12,225 | -11.9% | 0.36% | -6.2% |
| LMT | Sell | Lockheed Martin Corp | $453,000 | -8.3% | 1,275 | -1.2% | 0.33% | -19.9% |
| MAS | Masco Corp | $428,000 | -0.5% | 7,800 | 0.0% | 0.32% | -12.9% | |
| MMM | 3M Company | $421,000 | +9.1% | 2,410 | 0.0% | 0.31% | -4.9% | |
| ED | Consolidated Edison Inc | $408,000 | -7.3% | 5,650 | 0.0% | 0.30% | -18.9% | |
| MET | MetLife Inc | $399,000 | +26.3% | 8,500 | 0.0% | 0.29% | +10.1% | |
| UGI | Sell | UGI Corporation | $386,000 | +3.2% | 11,050 | -2.6% | 0.28% | -9.8% |
| ABT | Buy | Abbott Laboratories | $383,000 | +3.5% | 3,500 | +2.9% | 0.28% | -9.6% |
| BMY | Bristol-Myers Squibb Co | $372,000 | +2.8% | 6,000 | 0.0% | 0.27% | -10.2% | |
| DHR | Danaher Corp | $367,000 | +3.4% | 1,650 | 0.0% | 0.27% | -9.7% | |
| WOW | WideOpenWest Inc | $363,000 | +106.2% | 34,000 | 0.0% | 0.27% | +81.1% | |
| AOM | Buy | iShares Core Moderate Allocatietf | $362,000 | +9.4% | 8,375 | +3.7% | 0.27% | -4.3% |
| MA | Mastercard Inc | $339,000 | +5.6% | 950 | 0.0% | 0.25% | -7.7% | |
| EBAY | eBay Inc | $337,000 | -3.4% | 6,700 | 0.0% | 0.25% | -15.6% | |
| EEMV | Buy | iShares MSCI EmergMkt Min Voletf | $333,000 | +28.6% | 5,450 | +16.0% | 0.25% | +12.3% |
| HSY | Hershey Company | $320,000 | +6.3% | 2,100 | 0.0% | 0.24% | -7.1% | |
| C | Citigroup Inc | $319,000 | +43.0% | 5,175 | 0.0% | 0.24% | +25.0% | |
| IGSB | Buy | iShares Short Term Corporateetf | $312,000 | +14.7% | 5,650 | +14.1% | 0.23% | +0.4% |
| BHP | Sell | BHP Billiton Ltd ADRadr | $307,000 | +21.3% | 4,700 | -4.1% | 0.23% | +6.1% |
| IUSG | iShares Core S&P US Growthetf | $302,000 | +11.0% | 3,400 | 0.0% | 0.22% | -2.6% | |
| UNP | Union Pacific Corp | $281,000 | +5.6% | 1,350 | 0.0% | 0.21% | -7.6% | |
| VTEB | New | Vanguard Muni Bondetf | $276,000 | – | 5,000 | +100.0% | 0.20% | – |
| VCR | Vgd Consumer Discretionaryetf | $271,000 | +17.3% | 985 | 0.0% | 0.20% | +2.6% | |
| AOR | Buy | iShares Core Growth Allocationetf | $268,000 | +10.3% | 5,133 | +2.5% | 0.20% | -3.4% |
| SCHA | New | Schwab US Small-Capetf | $245,000 | – | 2,750 | +100.0% | 0.18% | – |
| KMB | Sell | Kimberly-Clark Corp | $244,000 | -11.3% | 1,812 | -2.7% | 0.18% | -22.4% |
| HON | New | Honeywell International Inc | $239,000 | – | 1,125 | +100.0% | 0.18% | – |
| EFA | iShares MSCI EAFE Indexetf | $237,000 | +14.5% | 3,250 | 0.0% | 0.18% | 0.0% | |
| ANTM | New | Anthem Inc | $230,000 | – | 715 | +100.0% | 0.17% | – |
| KO | Coca-Cola Company | $228,000 | +11.2% | 4,150 | 0.0% | 0.17% | -2.9% | |
| RSG | Republic Services Inc | $226,000 | +3.2% | 2,350 | 0.0% | 0.17% | -9.7% | |
| VTI | New | Vanguard Total Stock Mktetf | $217,000 | – | 1,115 | +100.0% | 0.16% | – |
| NEO | New | Neogenomics Inc | $215,000 | – | 4,000 | +100.0% | 0.16% | – |
| SO | New | Southern Company | $212,000 | – | 3,450 | +100.0% | 0.16% | – |
| WEC | Exit | WEC Energy Group | $0 | – | -2,150 | -100.0% | -0.18% | – |
| QQQ | Exit | Invesco QQQ Trustetf | $0 | – | -1,700 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.