$176 Million is the total value of Godshalk Welsh Capital Management, Inc.'s 118 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $10,999,000 | +17.1% | 32,704 | -1.8% | 6.26% | +7.0% |
| AAPL | Sell | Apple Inc | $8,984,000 | +21.0% | 50,594 | -3.5% | 5.11% | +10.5% |
| INTU | Sell | Intuit Inc | $6,558,000 | +14.3% | 10,195 | -4.1% | 3.73% | +4.4% |
| GMED | Sell | Globus Medical Inc | $5,302,000 | -6.2% | 73,435 | -0.4% | 3.02% | -14.3% |
| COST | Sell | Costco Wholesale Corp | $4,678,000 | +25.7% | 8,241 | -0.5% | 2.66% | +14.7% |
| BIV | Buy | Vgd Int Term Bond Index Fundetf | $4,540,000 | +0.8% | 51,811 | +2.9% | 2.58% | -7.9% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $3,590,000 | +8.4% | 12,008 | -1.0% | 2.04% | -1.0% |
| GOOGL | Alphabet Inc Cl A | $3,329,000 | +8.4% | 1,149 | 0.0% | 1.90% | -1.0% | |
| PYPL | Buy | PayPal Holdings Inc | $3,222,000 | -24.7% | 17,085 | +4.0% | 1.83% | -31.2% |
| ORCL | Sell | Oracle Corp | $3,138,000 | -0.9% | 35,985 | -1.0% | 1.79% | -9.6% |
| IWM | Buy | iShares Russell 2000 Indexetf | $3,060,000 | +2.0% | 13,755 | +0.3% | 1.74% | -6.8% |
| HD | Sell | Home Depot Inc | $2,996,000 | +25.0% | 7,219 | -1.1% | 1.71% | +14.2% |
| LOW | Sell | Lowes Companies Inc | $2,936,000 | +22.0% | 11,360 | -4.2% | 1.67% | +11.4% |
| ZTS | Sell | Zoetis Inc | $2,934,000 | +23.4% | 12,025 | -1.8% | 1.67% | +12.6% |
| PAYX | Sell | Paychex Inc | $2,897,000 | +19.3% | 21,220 | -1.7% | 1.65% | +8.9% |
| PG | Sell | Procter & Gamble | $2,835,000 | +15.0% | 17,330 | -1.7% | 1.61% | +5.0% |
| CSCO | Sell | Cisco Systems Inc | $2,685,000 | +14.4% | 42,372 | -1.7% | 1.53% | +4.5% |
| ADP | Sell | Automatic Data Processing | $2,490,000 | +22.7% | 10,100 | -0.5% | 1.42% | +12.1% |
| RSP | Buy | Invesco S&P 500 Eq Wtetf | $2,413,000 | +10.9% | 14,826 | +2.1% | 1.37% | +1.3% |
| UPS | Sell | United Parcel Service Inc | $2,355,000 | +17.7% | 10,985 | -0.0% | 1.34% | +7.5% |
| BSV | Buy | Vanguard Short Term Bond Indexetf | $2,332,000 | +0.7% | 28,851 | +2.1% | 1.33% | -8.0% |
| WRB | Sell | Berkley W R Corporation | $2,307,000 | +10.4% | 27,999 | -2.0% | 1.31% | +0.8% |
| JNJ | Sell | Johnson & Johnson | $2,303,000 | +4.2% | 13,461 | -1.6% | 1.31% | -4.9% |
| AXP | American Express | $2,282,000 | -2.4% | 13,949 | 0.0% | 1.30% | -10.8% | |
| BAC | Sell | Bank of America Corp | $2,258,000 | +2.5% | 50,750 | -2.2% | 1.28% | -6.4% |
| SYY | Sell | Sysco Corporation | $2,178,000 | -1.9% | 27,723 | -2.0% | 1.24% | -10.4% |
| PGX | Sell | Invesco Preferredetf | $2,132,000 | -4.7% | 142,133 | -4.5% | 1.21% | -12.9% |
| GOOG | Alphabet Inc Cl C | $2,115,000 | +8.6% | 731 | 0.0% | 1.20% | -0.8% | |
| IEFA | Buy | iShares Core MSCI EAFEetf | $2,036,000 | +2.7% | 27,283 | +2.2% | 1.16% | -6.2% |
| TGT | Sell | Target Corporation | $2,020,000 | -0.3% | 8,730 | -1.4% | 1.15% | -8.9% |
| PEP | Pepsico Inc | $1,937,000 | +15.5% | 11,150 | 0.0% | 1.10% | +5.4% | |
| WOW | Sell | WideOpenWest Inc | $1,901,000 | +2.5% | 88,344 | -6.4% | 1.08% | -6.4% |
| AMT | American Tower Corp | $1,894,000 | +10.2% | 6,475 | 0.0% | 1.08% | +0.6% | |
| SBUX | Starbucks Corp | $1,867,000 | +6.0% | 15,965 | 0.0% | 1.06% | -3.2% | |
| JPM | Buy | JP Morgan Chase & Co | $1,865,000 | -2.8% | 11,775 | +0.4% | 1.06% | -11.2% |
| MRK | Sell | Merck & Co | $1,835,000 | +0.1% | 23,938 | -1.9% | 1.04% | -8.6% |
| WM | Sell | Waste Management Inc | $1,827,000 | +9.7% | 10,945 | -1.8% | 1.04% | +0.2% |
| PFE | Buy | Pfizer Inc | $1,729,000 | +37.8% | 29,278 | +0.3% | 0.98% | +25.8% |
| WTRG | Essential Utilities Inc | $1,690,000 | +16.5% | 31,486 | 0.0% | 0.96% | +6.3% | |
| VIG | Sell | Vanguard Div Appreciationetf | $1,644,000 | +11.5% | 9,570 | -0.4% | 0.94% | +1.7% |
| VTEB | Buy | Vanguard Muni Bondetf | $1,579,000 | +11.0% | 28,750 | +10.7% | 0.90% | +1.4% |
| CVX | Sell | Chevron Corp | $1,559,000 | +12.1% | 13,288 | -3.1% | 0.89% | +2.4% |
| UNH | UnitedHealth Group Inc | $1,547,000 | +28.6% | 3,080 | 0.0% | 0.88% | +17.5% | |
| BDX | Buy | Becton Dickinson & Co | $1,457,000 | +2.8% | 5,795 | +0.4% | 0.83% | -6.2% |
| BX | Sell | Blackstone Group Inc | $1,407,000 | +10.2% | 10,875 | -0.9% | 0.80% | +0.6% |
| ECL | Ecolab Inc | $1,354,000 | +12.5% | 5,770 | 0.0% | 0.77% | +2.7% | |
| CMCSA | Buy | Comcast Corp Class A | $1,323,000 | -7.4% | 26,293 | +3.0% | 0.75% | -15.4% |
| CVS | CVS Health Corporation | $1,315,000 | +21.5% | 12,750 | 0.0% | 0.75% | +11.0% | |
| MCD | McDonalds Corp | $1,289,000 | +11.1% | 4,810 | 0.0% | 0.73% | +1.5% | |
| VNQ | Sell | Vanguard REITetf | $1,219,000 | +11.7% | 10,510 | -1.9% | 0.69% | +2.1% |
| CSX | Sell | CSX Corp | $1,198,000 | +18.3% | 31,862 | -6.4% | 0.68% | +7.9% |
| TJX | TJX Companies Inc | $1,118,000 | +15.0% | 14,725 | 0.0% | 0.64% | +5.0% | |
| INTC | Buy | Intel Corp | $1,069,000 | +12.5% | 20,749 | +16.4% | 0.61% | +2.9% |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $1,068,000 | +10.1% | 16,112 | -3.4% | 0.61% | +0.5% |
| V | Visa Inc | $1,058,000 | -2.7% | 4,880 | 0.0% | 0.60% | -11.2% | |
| ABBV | AbbVie Inc | $1,033,000 | +25.5% | 7,631 | 0.0% | 0.59% | +14.6% | |
| RPM | RPM International | $1,031,000 | +30.2% | 10,205 | 0.0% | 0.59% | +18.8% | |
| AWK | Buy | American Water Works Inc | $1,020,000 | +15.0% | 5,400 | +2.9% | 0.58% | +5.1% |
| VZ | Sell | Verizon Communications | $1,017,000 | -6.7% | 19,580 | -3.0% | 0.58% | -14.9% |
| DIS | Sell | Disney (Walt) Company | $963,000 | -9.7% | 6,217 | -1.3% | 0.55% | -17.6% |
| LHX | Sell | L3Harris Technologies Inc | $960,000 | -5.2% | 4,500 | -2.2% | 0.55% | -13.4% |
| CL | Buy | Colgate-Palmolive Co | $944,000 | +14.0% | 11,060 | +0.9% | 0.54% | +4.1% |
| YUM | YUM Brands Inc | $940,000 | +13.5% | 6,770 | 0.0% | 0.54% | +3.7% | |
| SMG | Sell | Scotts Miracle Group | $934,000 | +9.8% | 5,800 | -0.3% | 0.53% | +0.2% |
| SPY | Sell | SPDR S&P 500etf | $891,000 | +9.3% | 1,875 | -1.3% | 0.51% | -0.2% |
| IDA | IdaCorp Incorporated | $831,000 | +9.6% | 7,336 | 0.0% | 0.47% | 0.0% | |
| IFF | Buy | Intl Flavors & Fragrances | $785,000 | +14.4% | 5,213 | +1.6% | 0.45% | +4.4% |
| UNF | UniFirst Corp | $752,000 | -1.1% | 3,575 | 0.0% | 0.43% | -9.7% | |
| NEE | Sell | NextEra Energy Inc | $742,000 | +14.5% | 7,950 | -3.6% | 0.42% | +4.5% |
| CI | Buy | Cigna Corp | $740,000 | +17.1% | 3,221 | +2.1% | 0.42% | +6.9% |
| VFC | Sell | V F Corporation | $721,000 | +8.7% | 9,850 | -0.5% | 0.41% | -0.7% |
| RTX | Sell | Raytheon Technologies Corp | $709,000 | -0.1% | 8,243 | -0.2% | 0.40% | -8.8% |
| OGN | Buy | Organon & Co | $699,000 | +4.2% | 22,949 | +12.2% | 0.40% | -4.8% |
| COP | Sell | ConocoPhillips | $682,000 | +4.3% | 9,450 | -2.1% | 0.39% | -4.9% |
| QQQ | Invesco QQQ Trustetf | $676,000 | +11.0% | 1,700 | 0.0% | 0.38% | +1.3% | |
| VLO | Sell | Valero Energy Corp | $652,000 | +3.0% | 8,675 | -3.3% | 0.37% | -6.1% |
| DD | DuPont de Nemours Inc | $638,000 | +18.8% | 7,898 | 0.0% | 0.36% | +8.4% | |
| DGX | Sell | Quest Diagnostics Inc | $631,000 | +9.9% | 3,650 | -7.6% | 0.36% | +0.3% |
| WMT | Walmart Inc | $619,000 | +3.9% | 4,275 | 0.0% | 0.35% | -5.4% | |
| EEMV | iShares MSCI EmergMkt Min Voletf | $572,000 | +0.4% | 9,100 | 0.0% | 0.33% | -8.2% | |
| MET | MetLife Inc | $556,000 | +1.3% | 8,900 | 0.0% | 0.32% | -7.3% | |
| MAS | Masco Corp | $548,000 | +26.6% | 7,800 | 0.0% | 0.31% | +15.6% | |
| CLX | Clorox Company | $527,000 | +5.2% | 3,025 | 0.0% | 0.30% | -3.8% | |
| DHR | Danaher Corp | $526,000 | +8.0% | 1,600 | 0.0% | 0.30% | -1.6% | |
| ABT | Sell | Abbott Laboratories | $524,000 | +18.3% | 3,725 | -0.7% | 0.30% | +8.0% |
| PSX | Sell | Phillips 66 | $509,000 | +3.0% | 7,025 | -0.4% | 0.29% | -5.8% |
| IUSG | iShares Core S&P US Growthetf | $508,000 | +12.9% | 4,395 | 0.0% | 0.29% | +2.8% | |
| UGI | Sell | UGI Corporation | $474,000 | -1.7% | 10,325 | -8.6% | 0.27% | -10.0% |
| ED | Sell | Consolidated Edison Inc | $461,000 | +14.4% | 5,400 | -2.7% | 0.26% | +4.4% |
| IGSB | Buy | iShares Short Term Corporateetf | $458,000 | -0.9% | 8,505 | +0.7% | 0.26% | -9.4% |
| LMT | Lockheed Martin Corp | $453,000 | +3.0% | 1,275 | 0.0% | 0.26% | -5.8% | |
| EBAY | eBay Inc | $446,000 | -4.5% | 6,700 | 0.0% | 0.25% | -12.7% | |
| MMM | 3M Company | $437,000 | +1.2% | 2,460 | 0.0% | 0.25% | -7.4% | |
| AOM | Buy | iShares Core Moderate Allocatietf | $421,000 | +8.2% | 9,263 | +6.4% | 0.24% | -1.2% |
| UBER | Buy | Uber Technologies Inc | $409,000 | +54.3% | 9,750 | +64.6% | 0.23% | +41.2% |
| HSY | Hershey Company | $406,000 | +14.4% | 2,100 | 0.0% | 0.23% | +4.5% | |
| SPG | Simon Property Group | $371,000 | +22.8% | 2,325 | 0.0% | 0.21% | +12.2% | |
| BMY | Bristol-Myers Squibb Co | $365,000 | +5.5% | 5,850 | 0.0% | 0.21% | -3.7% | |
| MA | Mastercard Inc | $341,000 | +3.3% | 950 | 0.0% | 0.19% | -5.8% | |
| VCR | Vgd Consumer Discretionaryetf | $336,000 | +10.2% | 985 | 0.0% | 0.19% | +0.5% | |
| ANTM | Anthem Inc | $331,000 | +24.0% | 715 | 0.0% | 0.19% | +13.3% | |
| RSG | Republic Services Inc | $328,000 | +16.3% | 2,350 | 0.0% | 0.19% | +6.2% | |
| UNP | Union Pacific Corp | $328,000 | +28.6% | 1,300 | 0.0% | 0.19% | +17.6% | |
| C | Citigroup Inc | $319,000 | -13.8% | 5,275 | 0.0% | 0.18% | -21.2% | |
| AOR | Buy | iShares Core Growth Allocationetf | $308,000 | +5.1% | 5,394 | +2.0% | 0.18% | -4.4% |
| SCHA | Schwab US Small-Capetf | $297,000 | +2.4% | 2,900 | 0.0% | 0.17% | -6.6% | |
| BHP | BHP Billiton Ltd ADRadr | $284,000 | +12.7% | 4,700 | 0.0% | 0.16% | +3.2% | |
| EFA | iShares MSCI EAFE Indexetf | $268,000 | +1.1% | 3,400 | 0.0% | 0.15% | -7.3% | |
| SO | Southern Company | $269,000 | +10.7% | 3,920 | 0.0% | 0.15% | +1.3% | |
| VTI | Vanguard Total Stock Mktetf | $269,000 | +8.5% | 1,115 | 0.0% | 0.15% | -1.3% | |
| KMB | Kimberly-Clark Corp | $259,000 | +7.9% | 1,812 | 0.0% | 0.15% | -2.0% | |
| KO | Coca-Cola Company | $246,000 | +12.8% | 4,150 | 0.0% | 0.14% | +2.9% | |
| HON | Honeywell International Inc | $214,000 | -1.8% | 1,025 | 0.0% | 0.12% | -10.3% | |
| WEC | New | WEC Energy Group | $209,000 | – | 2,150 | +100.0% | 0.12% | – |
| VGT | New | Vanguard Info Technologyetf | $208,000 | – | 455 | +100.0% | 0.12% | – |
| EMR | Emerson Electric Co | $205,000 | -1.0% | 2,200 | 0.0% | 0.12% | -9.3% | |
| NOK | New | Applied Materials Inc | $203,000 | – | 1,290 | +100.0% | 0.12% | – |
| MUB | New | iShares National Munietf | $203,000 | – | 1,750 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.