$139 Million is the total value of Godshalk Welsh Capital Management, Inc.'s 115 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $7,734,000 | -20.7% | 30,114 | -4.8% | 5.55% | -7.3% |
| AAPL | Sell | Apple Inc | $6,549,000 | -24.5% | 47,904 | -3.6% | 4.70% | -11.8% |
| GMED | Globus Medical Inc | $4,104,000 | -23.9% | 73,101 | 0.0% | 2.95% | -11.1% | |
| COST | Sell | Costco Wholesale Corp | $3,828,000 | -18.2% | 7,987 | -1.7% | 2.75% | -4.4% |
| INTU | Sell | Intuit Inc | $3,814,000 | -21.2% | 9,895 | -1.7% | 2.74% | -7.9% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $3,232,000 | -23.0% | 11,838 | -0.4% | 2.32% | -10.0% |
| WRB | Sell | Berkley W R Corporation | $2,739,000 | -0.8% | 40,120 | -3.2% | 1.97% | +15.9% |
| ORCL | Buy | Oracle Corp | $2,493,000 | -15.2% | 35,685 | +0.4% | 1.79% | -0.9% |
| PG | Procter & Gamble | $2,471,000 | -5.9% | 17,185 | 0.0% | 1.78% | +10.0% | |
| GOOGL | Sell | Alphabet Inc Cl A | $2,469,000 | -22.1% | 1,133 | -0.5% | 1.77% | -8.9% |
| PAYX | Sell | Paychex Inc | $2,382,000 | -17.7% | 20,920 | -1.4% | 1.71% | -3.9% |
| BIV | Sell | Vgd Int Term Bond Index Fundetf | $2,328,000 | -23.3% | 29,981 | -19.2% | 1.67% | -10.4% |
| JNJ | Sell | Johnson & Johnson | $2,326,000 | -1.1% | 13,101 | -1.2% | 1.67% | +15.6% |
| IWM | Sell | iShares Russell 2000 Indexetf | $2,319,000 | -18.0% | 13,695 | -0.6% | 1.66% | -4.2% |
| SYY | Sell | Sysco Corporation | $2,305,000 | +1.8% | 27,213 | -1.8% | 1.66% | +19.0% |
| WOW | Sell | WideOpenWest Inc | $2,199,000 | -0.5% | 120,754 | -4.7% | 1.58% | +16.2% |
| MRK | Sell | Merck & Co | $2,097,000 | +11.0% | 23,003 | -0.1% | 1.51% | +29.7% |
| ADP | Sell | Automatic Data Processing | $2,069,000 | -8.0% | 9,852 | -0.3% | 1.49% | +7.5% |
| BSV | Sell | Vanguard Short Term Bond Indexetf | $2,043,000 | -1.7% | 26,610 | -0.3% | 1.47% | +14.8% |
| RSP | Buy | Invesco S&P 500 Eq Wtetf | $1,967,000 | -14.7% | 14,652 | +0.2% | 1.41% | -0.4% |
| HD | Sell | Home Depot Inc | $1,957,000 | -8.7% | 7,134 | -0.3% | 1.40% | +6.7% |
| UPS | Sell | United Parcel Service Inc | $1,956,000 | -15.3% | 10,717 | -0.5% | 1.40% | -1.0% |
| LOW | Sell | Lowes Companies Inc | $1,923,000 | -15.9% | 11,010 | -2.7% | 1.38% | -1.7% |
| AXP | Buy | American Express | $1,917,000 | -25.6% | 13,827 | +0.3% | 1.38% | -13.1% |
| ZTS | Sell | Zoetis Inc | $1,908,000 | -14.8% | 11,100 | -6.5% | 1.37% | -0.4% |
| CVX | Sell | Chevron Corp | $1,899,000 | -11.6% | 13,113 | -0.6% | 1.36% | +3.4% |
| PEP | Sell | Pepsico Inc | $1,824,000 | -0.7% | 10,945 | -0.2% | 1.31% | +16.1% |
| CSCO | Sell | Cisco Systems Inc | $1,760,000 | -24.8% | 41,272 | -1.7% | 1.26% | -12.1% |
| PGX | Sell | Invesco Preferredetf | $1,660,000 | -13.9% | 134,508 | -5.4% | 1.19% | +0.6% |
| AMT | Sell | American Tower Corp | $1,649,000 | +1.4% | 6,450 | -0.4% | 1.18% | +18.4% |
| WM | Sell | Waste Management Inc | $1,636,000 | -5.3% | 10,695 | -1.8% | 1.18% | +10.7% |
| GOOG | Sell | Alphabet Inc Cl C | $1,597,000 | -21.8% | 730 | -0.1% | 1.15% | -8.6% |
| BAC | Sell | Bank of America Corp | $1,561,000 | -25.0% | 50,150 | -0.7% | 1.12% | -12.4% |
| UNH | Sell | UnitedHealth Group Inc | $1,536,000 | -1.4% | 2,990 | -2.1% | 1.10% | +15.3% |
| IEFA | Sell | iShares Core MSCI EAFEetf | $1,523,000 | -19.4% | 25,885 | -4.8% | 1.09% | -5.8% |
| PFE | Sell | Pfizer Inc | $1,517,000 | +0.1% | 28,928 | -1.2% | 1.09% | +16.8% |
| BDX | Becton Dickinson & Co | $1,429,000 | -7.3% | 5,795 | 0.0% | 1.03% | +8.3% | |
| WTRG | Sell | Essential Utilities Inc | $1,425,000 | -11.8% | 31,086 | -1.6% | 1.02% | +3.1% |
| VIG | Vanguard Div Appreciationetf | $1,311,000 | -11.5% | 9,135 | 0.0% | 0.94% | +3.4% | |
| JPM | Sell | JP Morgan Chase & Co | $1,300,000 | -18.1% | 11,541 | -0.9% | 0.93% | -4.2% |
| VTEB | Sell | Vanguard Muni Bondetf | $1,276,000 | -9.5% | 25,565 | -6.6% | 0.92% | +5.8% |
| SBUX | Buy | Starbucks Corp | $1,254,000 | -13.8% | 16,414 | +2.7% | 0.90% | +0.8% |
| TGT | Target Corporation | $1,221,000 | -33.5% | 8,646 | 0.0% | 0.88% | -22.3% | |
| MCD | McDonalds Corp | $1,187,000 | -0.2% | 4,810 | 0.0% | 0.85% | +16.6% | |
| CVS | CVS Health Corporation | $1,163,000 | -8.4% | 12,550 | 0.0% | 0.84% | +7.1% | |
| ABBV | AbbVie Inc | $1,143,000 | -5.5% | 7,463 | 0.0% | 0.82% | +10.3% | |
| PYPL | Sell | PayPal Holdings Inc | $1,116,000 | -40.7% | 15,983 | -1.8% | 0.80% | -30.8% |
| LHX | Sell | L3Harris Technologies Inc | $1,082,000 | -3.2% | 4,475 | -0.6% | 0.78% | +13.1% |
| CMCSA | Sell | Comcast Corp Class A | $1,002,000 | -17.7% | 25,525 | -1.8% | 0.72% | -3.7% |
| BX | Blackstone Group Inc | $988,000 | -28.1% | 10,825 | 0.0% | 0.71% | -15.9% | |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $985,000 | -2.7% | 15,862 | -1.6% | 0.71% | +13.7% |
| VZ | Sell | Verizon Communicationsetf | $971,000 | -2.6% | 19,130 | -2.3% | 0.70% | +13.7% |
| V | Visa Inc | $961,000 | -11.2% | 4,880 | 0.0% | 0.69% | +3.8% | |
| VNQ | Sell | Vanguard REITetf | $953,000 | -16.3% | 10,460 | -0.5% | 0.68% | -2.3% |
| CSX | Sell | CSX Corp | $903,000 | -23.7% | 31,090 | -1.7% | 0.65% | -11.0% |
| VLO | Valero Energy Corp | $901,000 | +4.6% | 8,475 | 0.0% | 0.65% | +22.3% | |
| ECL | Sell | Ecolab Inc | $883,000 | -13.3% | 5,745 | -0.4% | 0.63% | +1.3% |
| CL | Sell | Colgate-Palmolive Co | $849,000 | +4.2% | 10,592 | -1.4% | 0.61% | +21.8% |
| CI | Sell | Cigna Corp | $847,000 | +9.7% | 3,215 | -0.2% | 0.61% | +28.3% |
| TJX | Buy | TJX Companies Inc | $838,000 | -6.3% | 15,000 | +1.7% | 0.60% | +9.7% |
| COP | Sell | ConocoPhillips | $804,000 | -11.2% | 8,950 | -1.1% | 0.58% | +3.8% |
| RPM | Sell | RPM International | $795,000 | -4.3% | 10,105 | -1.0% | 0.57% | +11.7% |
| IDA | IdaCorp Incorporated | $777,000 | -8.2% | 7,336 | 0.0% | 0.56% | +7.3% | |
| INTC | Sell | Intel Corp | $769,000 | -25.2% | 20,549 | -1.0% | 0.55% | -12.7% |
| YUM | YUM Brands Inc | $751,000 | -4.3% | 6,620 | 0.0% | 0.54% | +11.8% | |
| OGN | Sell | Organon & Co | $744,000 | -7.8% | 22,059 | -4.5% | 0.53% | +7.7% |
| AWK | American Water Works Inc | $741,000 | -10.1% | 4,980 | 0.0% | 0.53% | +5.1% | |
| RTX | Raytheon Technologies Corp | $737,000 | -2.9% | 7,665 | 0.0% | 0.53% | +13.5% | |
| SPY | SPDR S&P 500etf | $707,000 | -16.5% | 1,875 | 0.0% | 0.51% | -2.3% | |
| UNF | Buy | UniFirst Corp | $641,000 | -4.0% | 3,725 | +2.8% | 0.46% | +12.2% |
| IFF | Buy | Intl Flavors & Fragrances | $639,000 | -8.5% | 5,363 | +0.9% | 0.46% | +7.0% |
| NEE | NextEra Energy Inc | $608,000 | -8.6% | 7,850 | 0.0% | 0.44% | +6.8% | |
| PSX | Phillips 66 | $576,000 | -5.1% | 7,025 | 0.0% | 0.41% | +11.0% | |
| DIS | Sell | Disney Walt Company | $568,000 | -34.0% | 6,017 | -4.0% | 0.41% | -22.7% |
| LMT | Lockheed Martin Corp | $548,000 | -2.7% | 1,275 | 0.0% | 0.39% | +13.9% | |
| MET | MetLife Inc | $534,000 | -10.6% | 8,500 | 0.0% | 0.38% | +4.4% | |
| WMT | Walmart Inc | $520,000 | -18.4% | 4,275 | 0.0% | 0.37% | -4.6% | |
| ED | Consolidated Edison Inc | $514,000 | +0.6% | 5,400 | 0.0% | 0.37% | +17.5% | |
| DGX | Quest Diagnostics Inc | $485,000 | -3.0% | 3,650 | 0.0% | 0.35% | +13.4% | |
| QQQ | Invesco QQQ Trustetf | $469,000 | -22.6% | 1,672 | 0.0% | 0.34% | -9.4% | |
| VFC | Buy | V F Corporation | $464,000 | -20.8% | 10,500 | +1.9% | 0.33% | -7.5% |
| EEMV | iShares MSCI EmergMkt Min Voletf | $463,000 | -9.2% | 8,350 | 0.0% | 0.33% | +6.1% | |
| HSY | Hershey Company | $452,000 | -0.7% | 2,100 | 0.0% | 0.32% | +16.1% | |
| BMY | Sell | Bristol-Myers Squibb Co | $427,000 | 0.0% | 5,550 | -5.1% | 0.31% | +17.2% |
| SMG | Sell | Scotts Miracle Group | $423,000 | -40.7% | 5,350 | -7.8% | 0.30% | -30.6% |
| DD | DuPont de Nemours Inc | $419,000 | -24.4% | 7,530 | 0.0% | 0.30% | -11.5% | |
| AOM | Buy | iShares Core Moderate Allocatietf | $412,000 | -3.7% | 10,566 | +6.1% | 0.30% | +12.5% |
| DHR | Danaher Corp | $406,000 | -13.4% | 1,600 | 0.0% | 0.29% | +1.4% | |
| CLX | Clorox Company | $403,000 | +1.5% | 2,857 | 0.0% | 0.29% | +18.4% | |
| UGI | UGI Corporation | $399,000 | +6.7% | 10,325 | 0.0% | 0.29% | +24.8% | |
| ABT | Abbott Laboratories | $386,000 | -8.3% | 3,557 | 0.0% | 0.28% | +6.9% | |
| IUSG | iShares Core S&P US Growthetf | $376,000 | -20.8% | 4,495 | 0.0% | 0.27% | -7.5% | |
| MAS | Sell | Masco Corp | $369,000 | -7.3% | 7,300 | -6.4% | 0.26% | +8.2% |
| ANTM | Sell | Anthem Inc | $326,000 | -7.1% | 675 | -5.6% | 0.23% | +8.3% |
| MMM | 3M Company | $318,000 | -13.1% | 2,460 | 0.0% | 0.23% | +1.3% | |
| RSG | Republic Services Inc | $308,000 | -1.0% | 2,350 | 0.0% | 0.22% | +15.7% | |
| MA | Mastercard Inc | $300,000 | -11.8% | 950 | 0.0% | 0.22% | +2.9% | |
| SO | Southern Company | $288,000 | -1.7% | 4,035 | 0.0% | 0.21% | +15.0% | |
| IGSB | Sell | iShares Short Term Corporateetf | $279,000 | -36.7% | 5,510 | -35.4% | 0.20% | -26.2% |
| UNP | Union Pacific Corp | $277,000 | -22.0% | 1,300 | 0.0% | 0.20% | -8.7% | |
| AOR | Buy | iShares Core Growth Allocationetf | $275,000 | -5.8% | 5,720 | +5.7% | 0.20% | +10.1% |
| EBAY | eBay Inc | $269,000 | -27.1% | 6,450 | 0.0% | 0.19% | -15.0% | |
| BHP | BHP Billiton Ltd ADRadr | $264,000 | -27.3% | 4,700 | 0.0% | 0.19% | -14.8% | |
| KO | Sell | Coca-Cola Company | $258,000 | +0.4% | 4,100 | -1.2% | 0.18% | +17.1% |
| MUB | iShares National Munietf | $250,000 | -3.1% | 2,350 | 0.0% | 0.18% | +13.2% | |
| KMB | Kimberly-Clark Corp | $245,000 | +9.9% | 1,812 | 0.0% | 0.18% | +28.5% | |
| C | Sell | Citigroup Inc | $237,000 | -16.0% | 5,150 | -2.4% | 0.17% | -1.7% |
| SCHA | Schwab US Small-Capetf | $226,000 | -17.8% | 5,800 | 0.0% | 0.16% | -4.1% | |
| VCR | Vgd Consumer Discretionaryetf | $224,000 | -25.6% | 985 | 0.0% | 0.16% | -13.0% | |
| GIS | New | General Mills Inc | $223,000 | – | 2,950 | +100.0% | 0.16% | – |
| SPG | Simon Property Group | $221,000 | -27.8% | 2,325 | 0.0% | 0.16% | -15.4% | |
| UL | New | Unilever PLC ADR | $218,000 | – | 4,750 | +100.0% | 0.16% | – |
| WEC | WEC Energy Group | $216,000 | +0.5% | 2,150 | 0.0% | 0.16% | +17.4% | |
| EFA | iShares MSCI EAFE Indexetf | $212,000 | -15.2% | 3,400 | 0.0% | 0.15% | -1.3% | |
| VTI | Vanguard Total Stock Mktetf | $210,000 | -17.3% | 1,115 | 0.0% | 0.15% | -3.2% | |
| CTVA | Exit | Corteva Inc | $0 | – | -3,641 | -100.0% | -0.13% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -9,100 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.