$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 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Buy | PayPal Holdings Inc | $4,094,000 | +5.1% | 16,860 | +1.4% | 2.85% | -0.7% |
| 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% |
| 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% |
| ZTS | Buy | Zoetis Inc | $1,969,000 | -2.9% | 12,500 | +2.0% | 1.37% | -8.2% |
| RSP | Buy | Invesco S&P 500 Eq Wtetf | $1,934,000 | +24.2% | 13,650 | +11.8% | 1.35% | +17.4% |
| JPM | Buy | JP Morgan Chase & Co | $1,819,000 | +21.6% | 11,950 | +1.5% | 1.27% | +15.0% |
| SBUX | Buy | Starbucks Corp | $1,766,000 | +3.1% | 16,165 | +0.9% | 1.23% | -2.5% |
| 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% |
| 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% |
| BDX | Buy | Becton Dickinson & Co | $1,162,000 | +3.9% | 4,780 | +6.9% | 0.81% | -1.7% |
| MCD | Buy | McDonalds Corp | $1,095,000 | +5.0% | 4,885 | +0.5% | 0.76% | -0.8% |
| 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% |
| INTC | Buy | Intel Corp | $946,000 | +35.9% | 14,780 | +5.7% | 0.66% | +28.5% |
| VNQ | New | Vanguard REITetf | $777,000 | – | 8,460 | +100.0% | 0.54% | – |
| YUM | Buy | YUM! Brands Inc | $730,000 | +0.4% | 6,750 | +0.7% | 0.51% | -5.0% |
| 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% |
| DD | Buy | DuPont de Nemours Inc | $610,000 | +11.1% | 7,898 | +2.2% | 0.42% | +4.9% |
| 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% | – |
| 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% |
| ABT | Buy | Abbott Laboratories | $455,000 | +18.8% | 3,800 | +8.6% | 0.32% | +12.4% |
| VTEB | Buy | Vanguard Muni Bondetf | $383,000 | +38.8% | 7,000 | +40.0% | 0.27% | +31.5% |
| AOM | Buy | iShares Core Moderate Allocatietf | $370,000 | +2.2% | 8,500 | +1.5% | 0.26% | -3.4% |
| IUSG | Buy | iShares Core S&P US Growthetf | $340,000 | +12.6% | 3,750 | +10.3% | 0.24% | +6.3% |
| SPG | New | Simon Property Group | $247,000 | – | 2,175 | +100.0% | 0.17% | – |
| WEC | New | WEC Energy Group | $201,000 | – | 2,150 | +100.0% | 0.14% | – |
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 | 2024-05-15 |
| 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.