$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Alphabet Inc Cl A | $3,329,000 | +8.4% | 1,149 | 0.0% | 1.90% | -1.0% | |
AXP | American Express | $2,282,000 | -2.4% | 13,949 | 0.0% | 1.30% | -10.8% | |
GOOG | Alphabet Inc Cl C | $2,115,000 | +8.6% | 731 | 0.0% | 1.20% | -0.8% | |
PEP | Pepsico Inc | $1,937,000 | +15.5% | 11,150 | 0.0% | 1.10% | +5.4% | |
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% | |
WTRG | Essential Utilities Inc | $1,690,000 | +16.5% | 31,486 | 0.0% | 0.96% | +6.3% | |
UNH | UnitedHealth Group Inc | $1,547,000 | +28.6% | 3,080 | 0.0% | 0.88% | +17.5% | |
ECL | Ecolab Inc | $1,354,000 | +12.5% | 5,770 | 0.0% | 0.77% | +2.7% | |
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% | |
TJX | TJX Companies Inc | $1,118,000 | +15.0% | 14,725 | 0.0% | 0.64% | +5.0% | |
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% | |
YUM | YUM Brands Inc | $940,000 | +13.5% | 6,770 | 0.0% | 0.54% | +3.7% | |
IDA | IdaCorp Incorporated | $831,000 | +9.6% | 7,336 | 0.0% | 0.47% | 0.0% | |
UNF | UniFirst Corp | $752,000 | -1.1% | 3,575 | 0.0% | 0.43% | -9.7% | |
QQQ | Invesco QQQ Trustetf | $676,000 | +11.0% | 1,700 | 0.0% | 0.38% | +1.3% | |
DD | DuPont de Nemours Inc | $638,000 | +18.8% | 7,898 | 0.0% | 0.36% | +8.4% | |
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% | |
IUSG | iShares Core S&P US Growthetf | $508,000 | +12.9% | 4,395 | 0.0% | 0.29% | +2.8% | |
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% | |
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% | |
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% | |
EMR | Emerson Electric Co | $205,000 | -1.0% | 2,200 | 0.0% | 0.12% | -9.3% |
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.