$163 Million is the total value of Godshalk Welsh Capital Management, Inc.'s 115 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | iShares Russell 2000 Indexetf | $2,829,000 | -7.5% | 13,780 | +0.2% | 1.74% | -0.2% |
| WRB | Buy | Berkley W R Corporation | $2,761,000 | +19.7% | 41,466 | +48.1% | 1.70% | +29.2% |
| WOW | Buy | WideOpenWest Inc | $2,211,000 | +16.3% | 126,754 | +43.5% | 1.36% | +25.6% |
| WTRG | Buy | Essential Utilities Inc | $1,615,000 | -4.4% | 31,586 | +0.3% | 0.99% | +3.1% |
| SBUX | Buy | Starbucks Corp | $1,455,000 | -22.1% | 15,989 | +0.2% | 0.89% | -15.9% |
| TJX | Buy | TJX Companies Inc | $894,000 | -20.0% | 14,750 | +0.2% | 0.55% | -13.7% |
| DIS | Buy | Disney Walt Company | $860,000 | -10.7% | 6,267 | +0.8% | 0.53% | -3.6% |
| OGN | Buy | Organon & Co | $807,000 | +15.5% | 23,109 | +0.7% | 0.50% | +24.6% |
| IFF | Buy | Intl Flavors & Fragrances | $698,000 | -11.1% | 5,313 | +1.9% | 0.43% | -4.0% |
| UNF | Buy | UniFirst Corp | $668,000 | -11.2% | 3,625 | +1.4% | 0.41% | -4.2% |
| VFC | Buy | V F Corporation | $586,000 | -18.7% | 10,300 | +4.6% | 0.36% | -12.2% |
| IUSG | Buy | iShares Core S&P US Growthetf | $475,000 | -6.5% | 4,495 | +2.3% | 0.29% | +1.0% |
| IGSB | Buy | iShares Short Term Corporateetf | $441,000 | -3.7% | 8,526 | +0.2% | 0.27% | +3.8% |
| AOM | Buy | iShares Core Moderate Allocatietf | $428,000 | +1.7% | 9,963 | +7.6% | 0.26% | +9.6% |
| SO | Buy | Southern Company | $293,000 | +8.9% | 4,035 | +2.9% | 0.18% | +17.6% |
| AOR | Buy | iShares Core Growth Allocationetf | $292,000 | -5.2% | 5,409 | +0.3% | 0.18% | +2.3% |
| SCHA | Buy | Schwab US Small-Cap | $275,000 | -7.4% | 5,800 | +100.0% | 0.17% | 0.0% |
| MUB | Buy | iShares National Munietf | $258,000 | +27.1% | 2,350 | +34.3% | 0.16% | +37.1% |
| CTVA | New | Corteva Inc | $209,000 | – | 3,641 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.