$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GMED | Globus Medical Inc | $5,027,000 | +31.7% | 77,085 | 0.0% | 3.71% | +15.1% | |
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% | |
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% | |
UPS | United Parcel Service Inc | $1,874,000 | +1.0% | 11,130 | 0.0% | 1.38% | -11.7% | |
SBUX | Starbucks Corp | $1,713,000 | +24.5% | 16,015 | 0.0% | 1.26% | +8.8% | |
BAC | Bank of America Corp | $1,613,000 | +25.8% | 53,225 | 0.0% | 1.19% | +9.9% | |
ECL | Ecolab Inc | $1,248,000 | +8.2% | 5,770 | 0.0% | 0.92% | -5.4% | |
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% | |
AWK | American Water Works Inc | $794,000 | +5.9% | 5,175 | 0.0% | 0.58% | -7.6% | |
YUM | YUM Brands Inc | $727,000 | +18.8% | 6,700 | 0.0% | 0.54% | +3.9% | |
IDA | IdaCorp Incorporated | $704,000 | +20.1% | 7,336 | 0.0% | 0.52% | +5.1% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
VCR | Vgd Consumer Discretionaryetf | $271,000 | +17.3% | 985 | 0.0% | 0.20% | +2.6% | |
EFA | iShares MSCI EAFE Indexetf | $237,000 | +14.5% | 3,250 | 0.0% | 0.18% | 0.0% | |
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% |
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.