$161 Million is the total value of Godshalk Welsh Capital Management, Inc.'s 117 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Buy | Costco Wholesale Corp | $3,466,000 | +20.6% | 8,301 | +1.8% | 2.15% | +7.2% |
| VTRS | New | Viatris Inc | $3,075,000 | – | 222 | +100.0% | 1.90% | – |
| PGX | Buy | Invesco Preferredetf | $2,227,000 | +2.9% | 147,258 | +2.1% | 1.38% | -8.5% |
| BSV | Buy | Vanguard Short Term Bond Indexetf | $2,160,000 | +10.7% | 26,237 | +10.5% | 1.34% | -1.6% |
| RSP | Buy | Invesco S&P 500 Eq Wtetf | $2,157,000 | +11.5% | 14,336 | +5.0% | 1.34% | -0.9% |
| IEFA | Buy | iShares Core MSCI EAFEetf | $1,834,000 | +20.8% | 24,529 | +16.4% | 1.14% | +7.4% |
| AMT | Buy | American Tower Corp | $1,823,000 | +19.6% | 6,475 | +1.6% | 1.13% | +6.3% |
| VIG | Buy | Vanguard Div Appreciationetf | $1,515,000 | +7.7% | 9,590 | +0.3% | 0.94% | -4.3% |
| WTRG | Buy | Essential Utilities Inc | $1,493,000 | +8.2% | 31,486 | +2.1% | 0.92% | -3.8% |
| CMCSA | Buy | Comcast Corp Class A | $1,433,000 | +9.5% | 24,800 | +2.5% | 0.89% | -2.6% |
| BDX | Buy | Becton Dickinson & Co | $1,364,000 | +17.4% | 5,472 | +14.5% | 0.84% | +4.3% |
| VZ | Buy | Verizon Communicationsetf | $1,136,000 | -2.4% | 20,305 | +1.4% | 0.70% | -13.2% |
| VNQ | Buy | Vanguard REITetf | $1,123,000 | +44.5% | 10,694 | +26.4% | 0.70% | +28.7% |
| CSX | Buy | CSX Corp | $1,108,000 | +1.7% | 33,900 | +200.0% | 0.69% | -9.7% |
| VTEB | Buy | Vanguard Muni Bondetf | $1,019,000 | +166.1% | 18,326 | +161.8% | 0.63% | +136.3% |
| TJX | Buy | TJX Companies Inc | $977,000 | +1.9% | 14,525 | +0.2% | 0.60% | -9.4% |
| CL | Buy | Colgate-Palmolive Co | $882,000 | +10.2% | 10,775 | +6.2% | 0.55% | -2.0% |
| INTC | Buy | Intel Corp | $840,000 | -11.2% | 15,005 | +1.5% | 0.52% | -21.1% |
| YUM | Buy | YUM Brands Inc | $814,000 | +11.5% | 6,770 | +0.3% | 0.50% | -1.0% |
| VFC | Buy | V F Corporation | $711,000 | +1.1% | 8,850 | +0.6% | 0.44% | -10.2% |
| CI | Buy | Cigna Corp | $599,000 | +11.3% | 2,579 | +15.8% | 0.37% | -1.1% |
| EEMV | Buy | iShares MSCI EmergMkt Min Voletf | $557,000 | +17.5% | 8,850 | +18.0% | 0.34% | +4.5% |
| IUSG | Buy | iShares Core S&P US Growthetf | $455,000 | +33.8% | 4,360 | +16.3% | 0.28% | +19.0% |
| IGSB | Buy | iShares Short Term Corporateetf | $421,000 | +36.2% | 7,679 | +35.9% | 0.26% | +21.4% |
| AOM | Buy | iShares Core Moderate Allocatietf | $389,000 | +5.1% | 8,606 | +1.2% | 0.24% | -6.6% |
| OGN | New | Organon & Co | $358,000 | – | 11,574 | +100.0% | 0.22% | – |
| C | Buy | Citigroup Inc | $353,000 | -6.1% | 5,275 | +1.9% | 0.22% | -16.4% |
| SCHA | Buy | Schwab US Small-Cap | $290,000 | +5.8% | 2,900 | +5.5% | 0.18% | -5.8% |
| AOR | Buy | iShares Core Growth Allocationetf | $283,000 | +4.8% | 5,039 | +0.1% | 0.18% | -6.9% |
| UBER | New | Uber Technologies Inc | $270,000 | – | 5,675 | +100.0% | 0.17% | – |
| EFA | Buy | iShares MSCI EAFE Indexetf | $267,000 | +8.1% | 3,400 | +4.6% | 0.16% | -4.1% |
| SO | Buy | Southern Company | $247,000 | +15.4% | 3,920 | +13.6% | 0.15% | +2.7% |
| EMR | New | Emerson Electric Co | $214,000 | – | 2,200 | +100.0% | 0.13% | – |
| LQD | New | iShares iBoxx Investment Gradeetf | $204,000 | – | 1,500 | +100.0% | 0.13% | – |
| IWM | Buy | iShares Russell 2000 Indexetf | $3,000 | -99.9% | 13,530 | +7.8% | 0.00% | -99.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.