$144 Million is the total value of Godshalk Welsh Capital Management, Inc.'s 114 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft Corporation | $8,120,000 | +4.5% | 34,439 | -1.4% | 5.66% | -1.2% |
AAPL | Sell | Apple Inc | $6,603,000 | -8.5% | 54,059 | -0.6% | 4.60% | -13.5% |
GMED | Sell | Globus Medical Inc | $4,655,000 | -7.4% | 75,475 | -2.1% | 3.24% | -12.5% |
INTU | Sell | Intuit Inc | $4,104,000 | -0.3% | 10,715 | -1.2% | 2.86% | -5.8% |
PYPL | Buy | PayPal Holdings Inc | $4,094,000 | +5.1% | 16,860 | +1.4% | 2.85% | -0.7% |
BRKB | Sell | Berkshire Hathaway Inc Cl B | $3,098,000 | +8.6% | 12,128 | -1.4% | 2.16% | +2.7% |
BIV | Buy | Vgd Int Term Bond Index Fundetf | $2,952,000 | +5.1% | 333,275 | +1001.4% | 2.06% | -0.7% |
COST | Buy | Costco Wholesale Corp | $2,875,000 | -5.5% | 8,156 | +1.1% | 2.00% | -10.7% |
IWM | Buy | iShares Russell 2000 Indexetf | $2,774,000 | +13.6% | 12,555 | +0.8% | 1.93% | +7.4% |
ORCL | Sell | Oracle Corp | $2,564,000 | +8.2% | 36,545 | -0.2% | 1.79% | +2.3% |
PG | Sell | Procter & Gamble | $2,438,000 | -4.8% | 18,005 | -2.2% | 1.70% | -10.0% |
GOOGL | Sell | Alphabet Inc Cl A | $2,432,000 | +16.7% | 1,179 | -0.8% | 1.70% | +10.4% |
LOW | Lowes Companies Inc | $2,332,000 | +18.5% | 12,260 | 0.0% | 1.62% | +12.0% | |
HD | Sell | Home Depot Inc | $2,308,000 | +10.2% | 7,561 | -4.1% | 1.61% | +4.1% |
JNJ | Sell | Johnson & Johnson | $2,294,000 | +3.7% | 13,961 | -0.7% | 1.60% | -2.0% |
CSCO | Buy | Cisco Systems Inc | $2,291,000 | +17.3% | 44,297 | +1.5% | 1.60% | +10.8% |
SYY | Buy | Sysco Corporation | $2,251,000 | +6.4% | 28,585 | +0.4% | 1.57% | +0.6% |
WRB | Buy | Berkley W R Corporation | $2,183,000 | +14.1% | 28,974 | +0.5% | 1.52% | +7.8% |
PGX | Buy | Invesco Preferredetf | $2,164,000 | -1.4% | 144,258 | +0.3% | 1.51% | -6.8% |
PAYX | Sell | Paychex Inc | $2,158,000 | +4.3% | 22,020 | -0.9% | 1.50% | -1.4% |
BAC | Sell | Bank of America Corp | $2,021,000 | +25.3% | 52,225 | -1.9% | 1.41% | +18.4% |
AXP | Sell | American Express | $2,003,000 | +16.2% | 14,159 | -0.7% | 1.40% | +9.8% |
ZTS | Buy | Zoetis Inc | $1,969,000 | -2.9% | 12,500 | +2.0% | 1.37% | -8.2% |
BSV | Sell | Vanguard Short Term Bond Indexetf | $1,952,000 | -2.3% | 23,750 | -1.5% | 1.36% | -7.7% |
ADP | Automatic Data Processing | $1,941,000 | +6.9% | 10,300 | 0.0% | 1.35% | +1.1% | |
RSP | Buy | Invesco S&P 500 Eq Wtetf | $1,934,000 | +24.2% | 13,650 | +11.8% | 1.35% | +17.4% |
MRK | Sell | Merck & Co | $1,929,000 | -6.1% | 25,018 | -0.4% | 1.34% | -11.3% |
UPS | United Parcel Service Inc | $1,892,000 | +1.0% | 11,130 | 0.0% | 1.32% | -4.6% | |
JPM | Buy | JP Morgan Chase & Co | $1,819,000 | +21.6% | 11,950 | +1.5% | 1.27% | +15.0% |
TGT | Sell | Target Corporation | $1,795,000 | +10.7% | 9,060 | -1.4% | 1.25% | +4.7% |
SBUX | Buy | Starbucks Corp | $1,766,000 | +3.1% | 16,165 | +0.9% | 1.23% | -2.5% |
PEP | Sell | Pepsico Inc | $1,620,000 | -5.8% | 11,450 | -1.3% | 1.13% | -11.0% |
GOOG | Sell | Alphabet Inc Cl C | $1,543,000 | +16.5% | 746 | -1.3% | 1.08% | +10.1% |
AMT | Buy | American Tower Corp | $1,524,000 | +12.1% | 6,375 | +5.2% | 1.06% | +5.9% |
IEFA | Buy | iShares Core MSCI EAFEetf | $1,518,000 | +30.4% | 21,075 | +25.1% | 1.06% | +23.3% |
WM | Buy | Waste Management Inc | $1,464,000 | +11.9% | 11,345 | +2.3% | 1.02% | +5.8% |
CVX | Sell | Chevron Corp | $1,447,000 | +22.1% | 13,810 | -1.6% | 1.01% | +15.3% |
VIG | Vanguard Div Appreciationetf | $1,407,000 | +4.2% | 9,565 | 0.0% | 0.98% | -1.5% | |
WTRG | Buy | Essential Utilities Inc | $1,380,000 | -5.2% | 30,836 | +0.2% | 0.96% | -10.3% |
CMCSA | Buy | Comcast Corp Class A | $1,309,000 | +21.3% | 24,200 | +17.5% | 0.91% | +14.7% |
SMG | Sell | Scotts Miracle Group | $1,280,000 | +16.4% | 5,225 | -5.4% | 0.89% | +10.0% |
ECL | Ecolab Inc | $1,235,000 | -1.0% | 5,770 | 0.0% | 0.86% | -6.4% | |
DIS | Sell | Disney (Walt) Company | $1,193,000 | +1.4% | 6,467 | -0.4% | 0.83% | -4.2% |
VZ | Sell | Verizon Communications | $1,164,000 | -1.0% | 20,015 | -0.0% | 0.81% | -6.5% |
BDX | Buy | Becton Dickinson & Co | $1,162,000 | +3.9% | 4,780 | +6.9% | 0.81% | -1.7% |
UNH | Sell | UnitedHealth Group Inc | $1,149,000 | +2.4% | 3,087 | -3.5% | 0.80% | -3.1% |
MCD | Buy | McDonalds Corp | $1,095,000 | +5.0% | 4,885 | +0.5% | 0.76% | -0.8% |
CSX | CSX Corp | $1,090,000 | +6.3% | 11,300 | 0.0% | 0.76% | +0.5% | |
V | Sell | Visa Inc | $1,065,000 | -3.4% | 5,030 | -0.2% | 0.74% | -8.6% |
PFE | Buy | Pfizer Inc | $1,059,000 | -1.0% | 29,228 | +0.5% | 0.74% | -6.5% |
MDLZ | Buy | Mondelez Intl Inc Cl A | $999,000 | +1.5% | 17,075 | +1.5% | 0.70% | -4.0% |
CVS | Buy | CVS Health Corporation | $978,000 | +16.8% | 13,000 | +6.1% | 0.68% | +10.4% |
LHX | L3Harris Technologies Inc | $960,000 | +7.3% | 4,735 | 0.0% | 0.67% | +1.4% | |
TJX | Sell | TJX Companies Inc | $959,000 | -4.1% | 14,500 | -1.0% | 0.67% | -9.4% |
RPM | RPM International | $947,000 | +1.3% | 10,305 | 0.0% | 0.66% | -4.2% | |
INTC | Buy | Intel Corp | $946,000 | +35.9% | 14,780 | +5.7% | 0.66% | +28.5% |
BX | Sell | Blackstone Group Inc | $829,000 | +13.4% | 11,125 | -1.3% | 0.58% | +7.2% |
ABBV | Sell | AbbVie Inc | $826,000 | +0.4% | 7,631 | -0.7% | 0.58% | -5.1% |
UNF | UniFirst Corp | $813,000 | +5.7% | 3,635 | 0.0% | 0.57% | 0.0% | |
CL | Sell | Colgate-Palmolive Co | $800,000 | -13.8% | 10,150 | -6.5% | 0.56% | -18.6% |
AWK | American Water Works Inc | $776,000 | -2.3% | 5,175 | 0.0% | 0.54% | -7.5% | |
VNQ | New | Vanguard REITetf | $777,000 | – | 8,460 | +100.0% | 0.54% | – |
SPY | SPDR S&P 500etf | $753,000 | +6.1% | 1,900 | 0.0% | 0.52% | +0.4% | |
IDA | IdaCorp Incorporated | $733,000 | +4.1% | 7,336 | 0.0% | 0.51% | -1.5% | |
YUM | Buy | YUM! Brands Inc | $730,000 | +0.4% | 6,750 | +0.7% | 0.51% | -5.0% |
VFC | Sell | V F Corporation | $703,000 | -7.0% | 8,800 | -0.6% | 0.49% | -12.0% |
IFF | Buy | Intl Flavors & Fragrances | $700,000 | +33.1% | 5,013 | +3.7% | 0.49% | +25.8% |
VLO | Buy | Valero Energy Corp | $659,000 | +31.0% | 9,200 | +3.4% | 0.46% | +23.7% |
NEE | Sell | NextEra Energy Inc | $654,000 | -5.2% | 8,650 | -3.4% | 0.46% | -10.4% |
RTX | Sell | Raytheon Technologies Corp | $630,000 | +6.1% | 8,155 | -1.8% | 0.44% | +0.2% |
DD | Buy | DuPont de Nemours Inc | $610,000 | +11.1% | 7,898 | +2.2% | 0.42% | +4.9% |
CLX | Clorox Company | $593,000 | -4.5% | 3,075 | 0.0% | 0.41% | -9.8% | |
WMT | Sell | Walmart Inc | $581,000 | -8.4% | 4,275 | -2.8% | 0.40% | -13.3% |
PSX | Sell | Phillips 66 | $579,000 | +14.9% | 7,100 | -1.4% | 0.40% | +8.3% |
COP | Sell | ConocoPhillips | $571,000 | +16.8% | 10,775 | -11.9% | 0.40% | +10.2% |
QQQ | New | Invesco QQQ Trustetf | $543,000 | – | 1,700 | +100.0% | 0.38% | – |
MET | Buy | MetLife Inc | $541,000 | +35.6% | 8,900 | +4.7% | 0.38% | +28.2% |
CI | New | Cigna Corp | $538,000 | – | 2,227 | +100.0% | 0.38% | – |
DGX | Sell | Quest Diagnostics Inc | $526,000 | +4.0% | 4,100 | -3.5% | 0.37% | -1.6% |
UGI | Buy | UGI Corporation | $478,000 | +23.8% | 11,650 | +5.4% | 0.33% | +16.8% |
EEMV | Buy | iShares MSCI EmergMkt Min Voletf | $474,000 | +42.3% | 7,500 | +37.6% | 0.33% | +34.1% |
LMT | Lockheed Martin Corp | $471,000 | +4.0% | 1,275 | 0.0% | 0.33% | -1.8% | |
MAS | Masco Corp | $467,000 | +9.1% | 7,800 | 0.0% | 0.32% | +2.8% | |
MMM | 3M Company | $464,000 | +10.2% | 2,410 | 0.0% | 0.32% | +4.2% | |
WOW | WideOpenWest Inc | $462,000 | +27.3% | 34,000 | 0.0% | 0.32% | +20.1% | |
ABT | Buy | Abbott Laboratories | $455,000 | +18.8% | 3,800 | +8.6% | 0.32% | +12.4% |
T | Sell | A T & T | $442,000 | -50.4% | 14,587 | -52.9% | 0.31% | -53.1% |
ED | Consolidated Edison Inc | $423,000 | +3.7% | 5,650 | 0.0% | 0.30% | -2.0% | |
EBAY | eBay Inc | $410,000 | +21.7% | 6,700 | 0.0% | 0.29% | +15.3% | |
VTEB | Buy | Vanguard Muni Bondetf | $383,000 | +38.8% | 7,000 | +40.0% | 0.27% | +31.5% |
C | Citigroup Inc | $376,000 | +17.9% | 5,175 | 0.0% | 0.26% | +11.5% | |
DHR | Danaher Corp | $371,000 | +1.1% | 1,650 | 0.0% | 0.26% | -4.4% | |
AOM | Buy | iShares Core Moderate Allocatietf | $370,000 | +2.2% | 8,500 | +1.5% | 0.26% | -3.4% |
BMY | Sell | Bristol-Myers Squibb Co | $366,000 | -1.6% | 5,800 | -3.3% | 0.26% | -6.9% |
IUSG | Buy | iShares Core S&P US Growthetf | $340,000 | +12.6% | 3,750 | +10.3% | 0.24% | +6.3% |
MA | Mastercard Inc | $338,000 | -0.3% | 950 | 0.0% | 0.24% | -5.6% | |
HSY | Hershey Company | $332,000 | +3.8% | 2,100 | 0.0% | 0.23% | -2.1% | |
GSK | Sell | GlaxoSmithKline PLC ADRadr | $327,000 | -52.2% | 9,150 | -50.8% | 0.23% | -54.8% |
BHP | BHP Billiton Ltd ADR | $326,000 | +6.2% | 4,700 | 0.0% | 0.23% | +0.4% | |
IGSB | iShares Short Term Corporateetf | $309,000 | -1.0% | 5,650 | 0.0% | 0.22% | -6.5% | |
UNP | Union Pacific Corp | $298,000 | +6.0% | 1,350 | 0.0% | 0.21% | +0.5% | |
VCR | Vgd Consumer Discretionaryetf | $291,000 | +7.4% | 985 | 0.0% | 0.20% | +1.5% | |
SCHA | Schwab US Small-Capetf | $274,000 | +11.8% | 2,750 | 0.0% | 0.19% | +5.5% | |
AOR | Sell | iShares Core Growth Allocationetf | $270,000 | +0.7% | 5,036 | -1.9% | 0.19% | -5.1% |
ANTM | Anthem Inc | $257,000 | +11.7% | 715 | 0.0% | 0.18% | +5.3% | |
KMB | Kimberly-Clark Corp | $252,000 | +3.3% | 1,812 | 0.0% | 0.18% | -2.2% | |
SPG | New | Simon Property Group | $247,000 | – | 2,175 | +100.0% | 0.17% | – |
EFA | iShares MSCI EAFE Indexetf | $247,000 | +4.2% | 3,250 | 0.0% | 0.17% | -1.7% | |
RSG | Republic Services Inc | $233,000 | +3.1% | 2,350 | 0.0% | 0.16% | -3.0% | |
VTI | Vanguard Total Stock Mktetf | $230,000 | +6.0% | 1,115 | 0.0% | 0.16% | 0.0% | |
HON | Sell | Honeywell International Inc | $222,000 | -7.1% | 1,025 | -8.9% | 0.16% | -11.9% |
KO | Coca-Cola Company | $219,000 | -3.9% | 4,150 | 0.0% | 0.15% | -8.9% | |
SO | Southern Company | $214,000 | +0.9% | 3,450 | 0.0% | 0.15% | -4.5% | |
WEC | New | WEC Energy Group | $201,000 | – | 2,150 | +100.0% | 0.14% | – |
NEO | Exit | Neogenomics Inc | $0 | – | -4,000 | -100.0% | -0.16% | – |
Exit | Invesco QQQ Trustetf | $0 | – | -1,700 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.