$135 Million is the total value of Godshalk Welsh Capital Management, Inc.'s 117 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $6,946,000 | -10.2% | 29,826 | -1.0% | 5.13% | -7.7% |
| AAPL | Buy | Apple Inc | $6,776,000 | +3.5% | 49,031 | +2.4% | 5.00% | +6.4% |
| GMED | Buy | Globus Medical Inc | $5,842,000 | +42.3% | 98,062 | +34.1% | 4.31% | +46.4% |
| INTU | Sell | Intuit Inc | $3,794,000 | -0.5% | 9,795 | -1.0% | 2.80% | +2.3% |
| COST | Sell | Costco Wholesale Corp | $3,738,000 | -2.4% | 7,914 | -0.9% | 2.76% | +0.4% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $3,206,000 | -0.8% | 12,008 | +1.4% | 2.37% | +2.0% |
| WRB | Sell | Berkley W R Corporation | $2,550,000 | -6.9% | 39,484 | -1.6% | 1.88% | -4.3% |
| PAYX | Buy | Paychex Inc | $2,355,000 | -1.1% | 20,990 | +0.3% | 1.74% | +1.6% |
| JNJ | Buy | Johnson & Johnson | $2,351,000 | +1.1% | 14,390 | +9.8% | 1.74% | +4.0% |
| ADP | Buy | Automatic Data Processing | $2,311,000 | +11.7% | 10,217 | +3.7% | 1.71% | +14.8% |
| PG | Buy | Procter & Gamble | $2,301,000 | -6.9% | 18,223 | +6.0% | 1.70% | -4.3% |
| GOOGL | Buy | Alphabet Inc Cl A | $2,236,000 | -9.4% | 23,380 | +1963.5% | 1.65% | -6.9% |
| ORCL | Buy | Oracle Corp | $2,234,000 | -10.4% | 36,585 | +2.5% | 1.65% | -7.9% |
| MRK | Buy | Merck & Co | $2,166,000 | +3.3% | 25,152 | +9.3% | 1.60% | +6.2% |
| IWM | Sell | iShares Russell 2000 Indexetf | $2,135,000 | -7.9% | 12,945 | -5.5% | 1.58% | -5.3% |
| LOW | Sell | Lowes Companies Inc | $2,049,000 | +6.6% | 10,910 | -0.9% | 1.51% | +9.6% |
| HD | Buy | Home Depot Inc | $1,996,000 | +2.0% | 7,233 | +1.4% | 1.47% | +4.9% |
| RSP | Buy | Invesco S&P 500 Eq Wtetf | $1,987,000 | +1.0% | 15,607 | +6.5% | 1.47% | +3.8% |
| BSV | Sell | Vanguard Short Term Bond Indexetf | $1,953,000 | -4.4% | 26,101 | -1.9% | 1.44% | -1.7% |
| SYY | Buy | Sysco Corporation | $1,948,000 | -15.5% | 27,553 | +1.2% | 1.44% | -13.1% |
| PEP | Buy | Pepsico Inc | $1,936,000 | +6.1% | 11,856 | +8.3% | 1.43% | +9.1% |
| CVX | Buy | Chevron Corp | $1,931,000 | +1.7% | 13,438 | +2.5% | 1.43% | +4.5% |
| AXP | Buy | American Express | $1,885,000 | -1.7% | 13,970 | +1.0% | 1.39% | +1.1% |
| CSCO | Buy | Cisco Systems Inc | $1,795,000 | +2.0% | 44,863 | +8.7% | 1.32% | +4.8% |
| UPS | Buy | United Parcel Service Inc | $1,742,000 | -10.9% | 10,781 | +0.6% | 1.29% | -8.5% |
| WM | Buy | Waste Management Inc | $1,717,000 | +5.0% | 10,715 | +0.2% | 1.27% | +7.9% |
| PGX | Buy | Invesco Preferredetf | $1,603,000 | -3.4% | 134,908 | +0.3% | 1.18% | -0.7% |
| ZTS | Sell | Zoetis Inc | $1,602,000 | -16.0% | 10,800 | -2.7% | 1.18% | -13.6% |
| BAC | Buy | Bank of America Corp | $1,548,000 | -0.8% | 51,245 | +2.2% | 1.14% | +2.0% |
| UNH | Buy | UnitedHealth Group Inc | $1,512,000 | -1.6% | 2,993 | +0.1% | 1.12% | +1.2% |
| SBUX | Buy | Starbucks Corp | $1,474,000 | +17.5% | 17,490 | +6.6% | 1.09% | +20.8% |
| PYPL | Buy | PayPal Holdings Inc | $1,419,000 | +27.2% | 16,483 | +3.1% | 1.05% | +30.8% |
| VIG | Buy | Vanguard Div Appreciationetf | $1,413,000 | +7.8% | 10,455 | +14.4% | 1.04% | +10.8% |
| BIV | Sell | Vgd Int Term Bond Index Fundetf | $1,409,000 | -39.5% | 19,178 | -36.0% | 1.04% | -37.8% |
| GOOG | Buy | Alphabet Inc Cl C | $1,408,000 | -11.8% | 14,640 | +1905.5% | 1.04% | -9.3% |
| NSRGY | New | Nestle SA ADR | $1,406,000 | – | 13,065 | +100.0% | 1.04% | – |
| AMT | Sell | American Tower Corp | $1,383,000 | -16.1% | 6,440 | -0.2% | 1.02% | -13.8% |
| BDX | Buy | Becton Dickinson & Co | $1,350,000 | -5.5% | 6,057 | +4.5% | 1.00% | -2.8% |
| WOW | Sell | WideOpenWest Inc | $1,304,000 | -40.7% | 106,254 | -12.0% | 0.96% | -39.0% |
| TGT | Buy | Target Corporation | $1,301,000 | +6.6% | 8,768 | +1.4% | 0.96% | +9.6% |
| PFE | Buy | Pfizer Inc | $1,302,000 | -14.2% | 29,760 | +2.9% | 0.96% | -11.8% |
| WTRG | Buy | Essential Utilities Inc | $1,292,000 | -9.3% | 31,222 | +0.4% | 0.95% | -6.7% |
| VTEB | Buy | Vanguard Muni Bondetf | $1,283,000 | +0.5% | 26,649 | +4.2% | 0.95% | +3.4% |
| JPM | Buy | JP Morgan Chase & Co | $1,237,000 | -4.8% | 11,834 | +2.5% | 0.91% | -2.2% |
| CVS | Buy | CVS Health Corporation | $1,214,000 | +4.4% | 12,730 | +1.4% | 0.90% | +7.3% |
| IEFA | Sell | iShares Core MSCI EAFEetf | $1,179,000 | -22.6% | 22,385 | -13.5% | 0.87% | -20.5% |
| MCD | Buy | McDonalds Corp | $1,137,000 | -4.2% | 4,926 | +2.4% | 0.84% | -1.5% |
| ABBV | Buy | AbbVie Inc | $1,027,000 | -10.1% | 7,650 | +2.5% | 0.76% | -7.7% |
| COP | Buy | ConocoPhillips | $986,000 | +22.6% | 9,634 | +7.6% | 0.73% | +26.2% |
| LHX | Buy | L3Harris Technologies Inc | $964,000 | -10.9% | 4,640 | +3.7% | 0.71% | -8.4% |
| TJX | Buy | TJX Companies Inc | $949,000 | +13.2% | 15,270 | +1.8% | 0.70% | +16.4% |
| VLO | Buy | Valero Energy Corp | $934,000 | +3.7% | 8,744 | +3.2% | 0.69% | +6.6% |
| BX | Buy | Blackstone Group Inc | $917,000 | -7.2% | 10,950 | +1.2% | 0.68% | -4.6% |
| CI | Buy | Cigna Corp | $896,000 | +5.8% | 3,230 | +0.5% | 0.66% | +8.9% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $883,000 | -10.4% | 16,110 | +1.6% | 0.65% | -7.8% |
| CSX | Buy | CSX Corp | $859,000 | -4.9% | 32,240 | +3.7% | 0.63% | -2.2% |
| V | Sell | Visa Inc | $858,000 | -10.7% | 4,830 | -1.0% | 0.63% | -8.3% |
| RPM | RPM International | $842,000 | +5.9% | 10,105 | 0.0% | 0.62% | +8.9% | |
| VNQ | Vanguard REITetf | $839,000 | -12.0% | 10,460 | 0.0% | 0.62% | -9.5% | |
| ECL | Ecolab Inc | $830,000 | -6.0% | 5,745 | 0.0% | 0.61% | -3.3% | |
| NEE | Buy | NextEra Energy Inc | $769,000 | +26.5% | 9,808 | +24.9% | 0.57% | +30.0% |
| CMCSA | Sell | Comcast Corp Class A | $734,000 | -26.7% | 25,010 | -2.0% | 0.54% | -24.7% |
| IDA | IdaCorp Incorporated | $726,000 | -6.6% | 7,336 | 0.0% | 0.54% | -3.9% | |
| YUM | Buy | YUM Brands Inc | $720,000 | -4.1% | 6,770 | +2.3% | 0.53% | -1.3% |
| VZ | Sell | Verizon Communications | $696,000 | -28.3% | 18,330 | -4.2% | 0.51% | -26.3% |
| SPY | SPDR S&P 500etf | $670,000 | -5.2% | 1,875 | 0.0% | 0.50% | -2.6% | |
| CL | Sell | Colgate-Palmolive Co | $668,000 | -21.3% | 9,510 | -10.2% | 0.49% | -19.2% |
| RTX | Buy | Raytheon Technologies Corp | $657,000 | -10.9% | 8,020 | +4.6% | 0.48% | -8.3% |
| UNF | Buy | UniFirst Corp | $656,000 | +2.3% | 3,900 | +4.7% | 0.48% | +5.2% |
| AWK | Buy | American Water Works Inc | $651,000 | -12.1% | 5,005 | +0.5% | 0.48% | -9.6% |
| WMT | Buy | Walmart Inc | $579,000 | +11.3% | 4,464 | +4.4% | 0.43% | +14.5% |
| DIS | Buy | Disney Walt Company | $571,000 | +0.5% | 6,057 | +0.7% | 0.42% | +3.4% |
| PSX | Sell | Phillips 66 | $559,000 | -3.0% | 6,925 | -1.4% | 0.41% | -0.2% |
| MET | Buy | MetLife Inc | $541,000 | +1.3% | 8,900 | +4.7% | 0.40% | +4.2% |
| IFF | Buy | Intl Flavors & Fragrances | $528,000 | -17.4% | 5,813 | +8.4% | 0.39% | -15.0% |
| HSY | Buy | Hershey Company | $516,000 | +14.2% | 2,340 | +11.4% | 0.38% | +17.2% |
| LMT | Buy | Lockheed Martin Corp | $495,000 | -9.7% | 1,282 | +0.5% | 0.36% | -7.4% |
| UL | Buy | Unilever PLC ADR | $467,000 | +114.2% | 10,644 | +124.1% | 0.34% | +119.7% |
| ED | Consolidated Edison Inc | $463,000 | -9.9% | 5,400 | 0.0% | 0.34% | -7.3% | |
| AOM | Buy | iShares Core Moderate Allocatietf | $456,000 | +10.7% | 12,456 | +17.9% | 0.34% | +13.9% |
| INTC | Sell | Intel Corp | $452,000 | -41.2% | 17,524 | -14.7% | 0.33% | -39.5% |
| EEMV | Buy | iShares MSCI EmergMkt Min Voletf | $449,000 | -3.0% | 8,850 | +6.0% | 0.33% | 0.0% |
| QQQ | Invesco QQQ Trustetf | $447,000 | -4.7% | 1,672 | 0.0% | 0.33% | -2.1% | |
| DGX | Sell | Quest Diagnostics Inc | $445,000 | -8.2% | 3,625 | -0.7% | 0.33% | -5.5% |
| BMY | Buy | Bristol-Myers Squibb Co | $422,000 | -1.2% | 5,930 | +6.8% | 0.31% | +1.6% |
| IUSG | Buy | iShares Core S&P US Growthetf | $417,000 | +10.9% | 5,196 | +15.6% | 0.31% | +14.1% |
| DHR | Sell | Danaher Corp | $407,000 | +0.2% | 1,575 | -1.6% | 0.30% | +2.7% |
| DD | Buy | DuPont de Nemours Inc | $392,000 | -6.4% | 7,782 | +3.3% | 0.29% | -4.0% |
| CLX | Sell | Clorox Company | $363,000 | -9.9% | 2,825 | -1.1% | 0.27% | -7.3% |
| ABT | Buy | Abbott Laboratories | $347,000 | -10.1% | 3,582 | +0.7% | 0.26% | -7.6% |
| MAS | Sell | Masco Corp | $339,000 | -8.1% | 7,250 | -0.7% | 0.25% | -5.7% |
| GLW | New | Corning Inc | $334,000 | – | 11,525 | +100.0% | 0.25% | – |
| RSG | Republic Services Inc | $320,000 | +3.9% | 2,350 | 0.0% | 0.24% | +6.8% | |
| MMM | Buy | 3M Company | $294,000 | -7.5% | 2,660 | +8.1% | 0.22% | -4.8% |
| UGI | Sell | UGI Corporation | $284,000 | -28.8% | 8,775 | -15.0% | 0.21% | -26.8% |
| AOR | Buy | iShares Core Growth Allocationetf | $285,000 | +3.6% | 6,363 | +11.2% | 0.21% | +6.6% |
| IGSB | Buy | iShares Short Term Corporateetf | $277,000 | -0.7% | 5,617 | +1.9% | 0.20% | +2.5% |
| SO | Southern Company | $274,000 | -4.9% | 4,035 | 0.0% | 0.20% | -2.4% | |
| UNP | Buy | Union Pacific Corp | $258,000 | -6.9% | 1,322 | +1.7% | 0.19% | -4.5% |
| KO | Buy | Coca-Cola Company | $254,000 | -1.6% | 4,536 | +10.6% | 0.19% | +1.6% |
| UBER | New | Uber Technologies Inc | $251,000 | – | 9,485 | +100.0% | 0.18% | – |
| BHP | Buy | BHP Billiton Ltd ADR | $245,000 | -7.2% | 4,900 | +4.3% | 0.18% | -4.7% |
| MUB | iShares National Munietf | $241,000 | -3.6% | 2,350 | 0.0% | 0.18% | -1.1% | |
| EBAY | Buy | eBay Inc | $239,000 | -11.2% | 6,485 | +0.5% | 0.18% | -8.8% |
| KMB | Buy | Kimberly-Clark Corp | $230,000 | -6.1% | 2,042 | +12.7% | 0.17% | -3.4% |
| SCHD | New | Schwab US Dividend Equityetf | $229,000 | – | 3,447 | +100.0% | 0.17% | – |
| SMG | Sell | Scotts Miracle Group | $227,000 | -46.3% | 5,300 | -0.9% | 0.17% | -44.7% |
| GIS | General Mills Inc | $226,000 | +1.3% | 2,950 | 0.0% | 0.17% | +4.4% | |
| GPC | New | Genuine Parts Co | $224,000 | – | 1,500 | +100.0% | 0.16% | – |
| C | Buy | Citigroup Inc | $219,000 | -7.6% | 5,250 | +1.9% | 0.16% | -4.7% |
| SCHA | Schwab US Small-Capetf | $219,000 | -3.1% | 5,800 | 0.0% | 0.16% | 0.0% | |
| CTVA | New | Corteva Inc | $219,000 | – | 3,825 | +100.0% | 0.16% | – |
| VTI | Buy | Vanguard Total Stock Mktetf | $218,000 | +3.8% | 1,215 | +9.0% | 0.16% | +6.6% |
| SPG | Buy | Simon Property Group | $218,000 | -1.4% | 2,425 | +4.3% | 0.16% | +1.3% |
| VFC | Sell | V F Corporation | $209,000 | -55.0% | 7,000 | -33.3% | 0.15% | -53.8% |
| MTB | New | M & T Bank Corporation | $207,000 | – | 1,175 | +100.0% | 0.15% | – |
| HON | New | Honeywell International Inc | $200,000 | – | 1,199 | +100.0% | 0.15% | – |
| EFA | Exit | iShares MSCI EAFE Indexetf | $0 | – | -3,400 | -100.0% | -0.15% | – |
| WEC | Exit | WEC Energy Group | $0 | – | -2,150 | -100.0% | -0.16% | – |
| VCR | Exit | Vgd Consumer Discretionaryetf | $0 | – | -985 | -100.0% | -0.16% | – |
| MA | Exit | Mastercard Inc | $0 | – | -950 | -100.0% | -0.22% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -675 | -100.0% | -0.23% | – |
| OGN | Exit | Organon & Co | $0 | – | -22,059 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.