$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAYX | Paychex Inc | $2,896,000 | -0.0% | 21,220 | 0.0% | 1.78% | +7.9% | |
| SYY | Sysco Corporation | $2,264,000 | +3.9% | 27,723 | 0.0% | 1.39% | +12.2% | |
| GOOG | Alphabet Inc Cl C | $2,042,000 | -3.5% | 731 | 0.0% | 1.26% | +4.2% | |
| PGX | Invesco Preferredetf | $1,929,000 | -9.5% | 142,133 | 0.0% | 1.18% | -2.4% | |
| AMT | American Tower Corp | $1,627,000 | -14.1% | 6,475 | 0.0% | 1.00% | -7.2% | |
| BDX | Becton Dickinson & Co | $1,541,000 | +5.8% | 5,795 | 0.0% | 0.95% | +14.2% | |
| PFE | Pfizer Inc | $1,516,000 | -12.3% | 29,278 | 0.0% | 0.93% | -5.3% | |
| MCD | McDonalds Corp | $1,189,000 | -7.8% | 4,810 | 0.0% | 0.73% | -0.4% | |
| VNQ | Vanguard REITetf | $1,139,000 | -6.6% | 10,510 | 0.0% | 0.70% | +0.9% | |
| LHX | L3Harris Technologies Inc | $1,118,000 | +16.5% | 4,500 | 0.0% | 0.69% | +25.6% | |
| V | Visa Inc | $1,082,000 | +2.3% | 4,880 | 0.0% | 0.66% | +10.5% | |
| INTC | Intel Corp | $1,028,000 | -3.8% | 20,749 | 0.0% | 0.63% | +3.8% | |
| ECL | Ecolab Inc | $1,019,000 | -24.7% | 5,770 | 0.0% | 0.63% | -18.8% | |
| MDLZ | Mondelez Intl Inc Cl A | $1,012,000 | -5.2% | 16,112 | 0.0% | 0.62% | +2.3% | |
| VZ | Verizon Communications | $997,000 | -2.0% | 19,580 | 0.0% | 0.61% | +5.9% | |
| IDA | IdaCorp Incorporated | $846,000 | +1.8% | 7,336 | 0.0% | 0.52% | +9.9% | |
| SPY | SPDR S&P 500etf | $847,000 | -4.9% | 1,875 | 0.0% | 0.52% | +2.6% | |
| RPM | RPM International | $831,000 | -19.4% | 10,205 | 0.0% | 0.51% | -12.9% | |
| CI | Cigna Corp | $772,000 | +4.3% | 3,221 | 0.0% | 0.47% | +12.6% | |
| SMG | Scotts Miracle Group | $713,000 | -23.7% | 5,800 | 0.0% | 0.44% | -17.7% | |
| WMT | Walmart Inc | $637,000 | +2.9% | 4,275 | 0.0% | 0.39% | +11.1% | |
| PSX | Phillips 66 | $607,000 | +19.3% | 7,025 | 0.0% | 0.37% | +28.6% | |
| LMT | Lockheed Martin Corp | $563,000 | +24.3% | 1,275 | 0.0% | 0.35% | +34.1% | |
| ED | Consolidated Edison Inc | $511,000 | +10.8% | 5,400 | 0.0% | 0.31% | +19.8% | |
| DGX | Quest Diagnostics Inc | $500,000 | -20.8% | 3,650 | 0.0% | 0.31% | -14.5% | |
| DHR | Danaher Corp | $469,000 | -10.8% | 1,600 | 0.0% | 0.29% | -3.7% | |
| HSY | Hershey Company | $455,000 | +12.1% | 2,100 | 0.0% | 0.28% | +21.2% | |
| BMY | Bristol-Myers Squibb Co | $427,000 | +17.0% | 5,850 | 0.0% | 0.26% | +26.0% | |
| MAS | Masco Corp | $398,000 | -27.4% | 7,800 | 0.0% | 0.24% | -21.5% | |
| UGI | UGI Corporation | $374,000 | -21.1% | 10,325 | 0.0% | 0.23% | -14.8% | |
| MMM | 3M Company | $366,000 | -16.2% | 2,460 | 0.0% | 0.22% | -9.6% | |
| BHP | BHP Billiton Ltd ADRadr | $363,000 | +27.8% | 4,700 | 0.0% | 0.22% | +37.7% | |
| UNP | Union Pacific Corp | $355,000 | +8.2% | 1,300 | 0.0% | 0.22% | +16.6% | |
| ANTM | Anthem Inc | $351,000 | +6.0% | 715 | 0.0% | 0.22% | +14.9% | |
| MA | Mastercard Inc | $340,000 | -0.3% | 950 | 0.0% | 0.21% | +7.7% | |
| RSG | Republic Services Inc | $311,000 | -5.2% | 2,350 | 0.0% | 0.19% | +2.1% | |
| SPG | Simon Property Group | $306,000 | -17.5% | 2,325 | 0.0% | 0.19% | -10.9% | |
| VCR | Vgd Consumer Discretionaryetf | $301,000 | -10.4% | 985 | 0.0% | 0.18% | -3.1% | |
| C | Citigroup Inc | $282,000 | -11.6% | 5,275 | 0.0% | 0.17% | -4.9% | |
| KO | Coca-Cola Company | $257,000 | +4.5% | 4,150 | 0.0% | 0.16% | +12.9% | |
| VTI | Vanguard Total Stock Mktetf | $254,000 | -5.6% | 1,115 | 0.0% | 0.16% | +2.0% | |
| EFA | iShares MSCI EAFE Indexetf | $250,000 | -6.7% | 3,400 | 0.0% | 0.15% | +0.7% | |
| KMB | Kimberly-Clark Corp | $223,000 | -13.9% | 1,812 | 0.0% | 0.14% | -6.8% | |
| WEC | WEC Energy Group | $215,000 | +2.9% | 2,150 | 0.0% | 0.13% | +10.9% |
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 | 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.