$160 Million is the total value of Godshalk Welsh Capital Management, Inc.'s 114 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft Corporation | $9,389,000 | -3.2% | 33,304 | -1.8% | 5.85% | -2.6% |
AAPL | Sell | Apple Inc | $7,422,000 | -5.1% | 52,449 | -1.5% | 4.63% | -4.5% |
INTU | Sell | Intuit Inc | $5,738,000 | +3.2% | 10,635 | -0.3% | 3.58% | +3.9% |
PYPL | Sell | PayPal Holdings Inc | $4,277,000 | -14.7% | 16,435 | -0.5% | 2.67% | -14.2% |
COST | Sell | Costco Wholesale Corp | $3,723,000 | +7.4% | 8,286 | -0.2% | 2.32% | +8.1% |
GOOGL | Sell | Alphabet Inc Cl A | $3,072,000 | +2.7% | 1,149 | -1.3% | 1.92% | +3.4% |
PG | Sell | Procter & Gamble | $2,465,000 | +0.4% | 17,630 | -1.0% | 1.54% | +1.1% |
PAYX | Sell | Paychex Inc | $2,428,000 | +0.4% | 21,595 | -0.9% | 1.51% | +1.1% |
LOW | Sell | Lowes Companies Inc | $2,406,000 | +1.4% | 11,860 | -1.7% | 1.50% | +2.0% |
HD | Sell | Home Depot Inc | $2,396,000 | +0.3% | 7,299 | -0.2% | 1.49% | +0.9% |
ZTS | Sell | Zoetis Inc | $2,378,000 | -4.8% | 12,250 | -1.6% | 1.48% | -4.1% |
CSCO | Sell | Cisco Systems Inc | $2,347,000 | -1.1% | 43,122 | -0.9% | 1.46% | -0.5% |
AXP | Sell | American Express | $2,337,000 | -2.1% | 13,949 | -0.1% | 1.46% | -1.4% |
SYY | Sell | Sysco Corporation | $2,220,000 | +8.3% | 28,285 | -0.7% | 1.38% | +9.0% |
JNJ | Sell | Johnson & Johnson | $2,210,000 | -5.7% | 13,686 | -0.7% | 1.38% | -5.0% |
BAC | Sell | Bank of America Corp | $2,202,000 | +11.6% | 51,875 | -0.2% | 1.37% | +12.4% |
TGT | Sell | Target Corporation | $2,026,000 | -11.2% | 8,855 | -0.3% | 1.26% | -10.7% |
UPS | Sell | United Parcel Service Inc | $2,001,000 | -14.7% | 10,990 | -0.1% | 1.25% | -14.2% |
GOOG | Sell | Alphabet Inc Cl C | $1,948,000 | -1.4% | 731 | -1.3% | 1.21% | -0.8% |
JPM | Sell | JP Morgan Chase & Co | $1,919,000 | +7.3% | 11,725 | -1.1% | 1.20% | +7.9% |
MRK | Sell | Merck & Co | $1,833,000 | -3.7% | 24,403 | -1.9% | 1.14% | -3.1% |
WM | Sell | Waste Management Inc | $1,665,000 | +1.2% | 11,145 | -1.8% | 1.04% | +1.9% |
CVX | Sell | Chevron Corp | $1,391,000 | +1.9% | 13,710 | -0.7% | 0.87% | +2.5% |
BX | Sell | Blackstone Group Inc | $1,277,000 | +5.2% | 10,975 | -0.5% | 0.80% | +5.9% |
UNH | Sell | UnitedHealth Group Inc | $1,203,000 | -6.2% | 3,080 | -0.2% | 0.75% | -5.5% |
VZ | Sell | Verizon Communications | $1,090,000 | -4.0% | 20,180 | -0.6% | 0.68% | -3.4% |
V | Sell | Visa Inc | $1,087,000 | -9.7% | 4,880 | -1.0% | 0.68% | -9.1% |
LHX | Sell | L3Harris Technologies Inc | $1,013,000 | -5.4% | 4,600 | -2.9% | 0.63% | -4.7% |
MDLZ | Sell | Mondelez Intl Inc Cl A | $970,000 | -11.0% | 16,675 | -2.3% | 0.60% | -10.4% |
RPM | Sell | RPM International | $792,000 | -11.3% | 10,205 | -1.0% | 0.49% | -10.7% |
COP | Sell | ConocoPhillips | $654,000 | +13.7% | 9,650 | -4.9% | 0.41% | +14.6% |
NEE | Sell | NextEra Energy Inc | $648,000 | +0.8% | 8,250 | -2.4% | 0.40% | +1.5% |
VLO | Sell | Valero Energy Corp | $633,000 | +10.3% | 8,975 | -0.8% | 0.40% | +11.0% |
UGI | Sell | UGI Corporation | $482,000 | -6.8% | 11,300 | -0.9% | 0.30% | -6.2% |
ABT | Sell | Abbott Laboratories | $443,000 | -1.3% | 3,750 | -1.3% | 0.28% | -0.7% |
LQD | Exit | iShares iBoxx Investment Gradeetf | $0 | – | -1,500 | -100.0% | -0.13% | – |
T | Exit | A T & T | $0 | – | -8,437 | -100.0% | -0.15% | – |
VTRS | Exit | Viatris Inc | $0 | – | -222 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Microsoft Corporation | 39 | Q2 2024 | 7.0% |
Globus Medical Inc A | 39 | Q2 2024 | 4.9% |
Intuit Inc | 39 | Q2 2024 | 3.7% |
Costco Wholesale Corp | 39 | Q2 2024 | 3.8% |
Procter & Gamble | 39 | Q2 2024 | 2.3% |
iShares Russell 2000 Index | 39 | Q2 2024 | 2.2% |
Oracle Corp | 39 | Q2 2024 | 3.1% |
Merck & Co | 39 | Q2 2024 | 2.4% |
Johnson & Johnson | 39 | Q2 2024 | 2.2% |
Paychex Inc | 39 | Q2 2024 | 1.9% |
View Godshalk Welsh Capital Management, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-22 |
13F-HR | 2024-08-13 |
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 |
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.