$142 Million is the total value of Godshalk Welsh Capital Management, Inc.'s 118 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $7,894,807 | +17.6% | 27,384 | -2.2% | 5.57% | +13.8% |
| AAPL | Sell | Apple Inc | $7,345,306 | +24.9% | 44,544 | -1.6% | 5.19% | +20.9% |
| INTU | Sell | Intuit Inc | $4,179,656 | +12.9% | 9,375 | -1.4% | 2.95% | +9.3% |
| GMED | Sell | Globus Medical Inc | $4,080,062 | -24.0% | 72,035 | -0.3% | 2.88% | -26.5% |
| COST | Sell | Costco Wholesale Corp | $3,826,903 | +7.4% | 7,702 | -1.3% | 2.70% | +4.0% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $3,635,149 | -0.2% | 11,773 | -0.1% | 2.57% | -3.4% |
| ORCL | Sell | Oracle Corp | $3,261,492 | +13.4% | 35,100 | -0.3% | 2.30% | +9.7% |
| PG | Sell | Procter & Gamble | $2,521,782 | -2.2% | 16,960 | -0.3% | 1.78% | -5.4% |
| MRK | Sell | Merck & Co | $2,420,692 | -4.9% | 22,753 | -0.9% | 1.71% | -8.0% |
| WRB | Sell | Berkley W R Corporation | $2,379,702 | -15.0% | 38,222 | -0.9% | 1.68% | -17.7% |
| GOOGL | Buy | Alphabet Inc Cl A | $2,358,820 | +19.3% | 22,740 | +1.4% | 1.66% | +15.4% |
| PAYX | Sell | Paychex Inc | $2,336,490 | -1.7% | 20,390 | -0.9% | 1.65% | -4.8% |
| IWM | Sell | iShares Russell 2000 Indexetf | $2,292,598 | +1.5% | 12,851 | -0.8% | 1.62% | -1.7% |
| AXP | Sell | American Express | $2,254,867 | +10.4% | 13,670 | -1.1% | 1.59% | +6.9% |
| LOW | Sell | Lowes Companies Inc | $2,131,680 | -0.1% | 10,660 | -0.5% | 1.50% | -3.3% |
| ADP | Sell | Automatic Data Processing | $2,121,664 | -7.3% | 9,530 | -0.5% | 1.50% | -10.2% |
| CSCO | Sell | Cisco Systems Inc | $2,119,856 | +9.5% | 40,552 | -0.2% | 1.50% | +6.0% |
| SYY | Sell | Sysco Corporation | $2,072,699 | +0.9% | 26,838 | -0.1% | 1.46% | -2.3% |
| CVX | Sell | Chevron Corp | $2,070,174 | -10.5% | 12,688 | -1.6% | 1.46% | -13.4% |
| UPS | Sell | United Parcel Service Inc | $2,044,073 | +11.1% | 10,537 | -0.5% | 1.44% | +7.5% |
| WOW | Buy | Wide Open West | $2,041,534 | +110.9% | 192,504 | +81.2% | 1.44% | +104.1% |
| JNJ | Johnson & Johnson | $2,027,555 | -12.3% | 13,081 | 0.0% | 1.43% | -15.1% | |
| HD | Sell | Home Depot Inc | $2,025,704 | -7.8% | 6,864 | -1.4% | 1.43% | -10.8% |
| PEP | Pepsico Inc | $1,964,283 | +0.9% | 10,775 | 0.0% | 1.39% | -2.3% | |
| RSP | Buy | Invesco S&P 500 Eq Wtetf | $1,925,812 | +5.6% | 13,316 | +3.2% | 1.36% | +2.3% |
| SBUX | Buy | Starbucks Corp | $1,842,060 | +7.4% | 17,690 | +2.3% | 1.30% | +3.9% |
| ZTS | Sell | Zoetis Inc | $1,722,654 | +11.7% | 10,350 | -1.7% | 1.22% | +8.1% |
| WM | Sell | Waste Management Inc | $1,663,518 | +2.4% | 10,195 | -1.6% | 1.17% | -1.0% |
| NSRGY | Buy | Nestle SA ADRadr | $1,521,733 | +5.9% | 12,505 | +0.4% | 1.07% | +2.5% |
| GOOG | Alphabet Inc Cl C | $1,518,400 | +17.2% | 14,600 | 0.0% | 1.07% | +13.4% | |
| JPM | Sell | JP Morgan Chase & Co | $1,501,823 | -3.2% | 11,525 | -0.4% | 1.06% | -6.4% |
| TGT | Target Corporation | $1,443,465 | +11.1% | 8,715 | 0.0% | 1.02% | +7.6% | |
| BAC | Bank of America Corp | $1,433,575 | -13.6% | 50,125 | 0.0% | 1.01% | -16.4% | |
| BDX | Buy | Becton Dickinson & Co | $1,430,781 | -2.4% | 5,780 | +0.3% | 1.01% | -5.5% |
| IEFA | Buy | iShares Core MSCI EAFEetf | $1,429,710 | +9.7% | 21,387 | +1.2% | 1.01% | +6.2% |
| VIG | Buy | Vanguard Div Appreciationetf | $1,425,825 | +1.5% | 9,258 | +0.0% | 1.01% | -1.8% |
| PGX | Sell | Invesco Preferredetf | $1,389,172 | -5.5% | 121,008 | -8.0% | 0.98% | -8.5% |
| MCD | Buy | McDonalds Corp | $1,349,118 | +6.4% | 4,825 | +0.3% | 0.95% | +2.9% |
| WTRG | Essential Utilities Inc | $1,340,535 | -8.5% | 30,711 | 0.0% | 0.95% | -11.5% | |
| BSV | Buy | Vanguard Short Term Bond Indexetf | $1,334,387 | +1.7% | 17,445 | +0.1% | 0.94% | -1.6% |
| AMT | American Tower Corp | $1,323,102 | -3.5% | 6,475 | 0.0% | 0.93% | -6.7% | |
| UNH | Sell | UnitedHealth Group Inc | $1,290,171 | -15.5% | 2,730 | -5.2% | 0.91% | -18.2% |
| PYPL | Buy | PayPal Holdings Inc | $1,234,633 | +8.0% | 16,258 | +1.2% | 0.87% | +4.6% |
| ABBV | Sell | AbbVie Inc | $1,172,326 | -2.1% | 7,356 | -0.7% | 0.83% | -5.2% |
| VLO | Valero Energy Corp | $1,148,210 | +10.0% | 8,225 | 0.0% | 0.81% | +6.6% | |
| TJX | TJX Companies Inc | $1,147,974 | -1.6% | 14,650 | 0.0% | 0.81% | -4.8% | |
| MDLZ | Mondelez Intl Inc Cl A | $1,084,983 | +4.6% | 15,562 | 0.0% | 0.77% | +1.2% | |
| V | Sell | Visa Inc | $1,072,062 | +8.0% | 4,755 | -0.5% | 0.76% | +4.6% |
| BIV | Sell | Vgd Int Term Bond Index Fundetf | $1,064,683 | -1.5% | 13,874 | -4.6% | 0.75% | -4.6% |
| CMCSA | Buy | Comcast Corp Class A | $975,235 | +9.5% | 25,725 | +1.0% | 0.69% | +5.8% |
| BX | Buy | Blackstone Group Inc | $948,672 | +19.8% | 10,800 | +1.2% | 0.67% | +15.9% |
| ECL | Sell | Ecolab Inc | $942,693 | +12.7% | 5,695 | -0.9% | 0.67% | +9.2% |
| CVS | Buy | CVS Health Corporation | $917,729 | -19.9% | 12,350 | +0.4% | 0.65% | -22.5% |
| VNQ | Buy | Vanguard REITetf | $910,118 | +5.5% | 10,960 | +4.8% | 0.64% | +2.2% |
| CSX | Sell | CSX Corp | $905,386 | -4.0% | 30,240 | -0.7% | 0.64% | -7.1% |
| COP | Sell | ConocoPhillips | $882,969 | -16.4% | 8,900 | -0.6% | 0.62% | -19.1% |
| YUM | YUM Brands Inc | $874,370 | +3.1% | 6,620 | 0.0% | 0.62% | -0.2% | |
| NEE | Buy | NextEra Energy Inc | $872,931 | -4.4% | 11,325 | +3.7% | 0.62% | -7.5% |
| LHX | L3Harris Technologies Inc | $866,400 | -5.7% | 4,415 | 0.0% | 0.61% | -8.8% | |
| RPM | Sell | RPM International | $842,302 | -12.3% | 9,655 | -2.0% | 0.60% | -15.1% |
| CI | Cigna Corp | $821,529 | -22.9% | 3,215 | 0.0% | 0.58% | -25.4% | |
| PFE | Sell | Pfizer Inc | $820,080 | -39.5% | 20,100 | -24.1% | 0.58% | -41.5% |
| AOM | Buy | iShares Core Moderate Allocatietf | $812,505 | +31.5% | 20,384 | +25.4% | 0.57% | +27.3% |
| IDA | IdaCorp Incorporated | $794,709 | +0.4% | 7,336 | 0.0% | 0.56% | -2.8% | |
| SPY | SPDR S&P 500etf | $767,606 | +7.0% | 1,875 | 0.0% | 0.54% | +3.6% | |
| AWK | Buy | American Water Works Inc | $733,182 | -1.9% | 5,005 | +2.0% | 0.52% | -5.0% |
| RTX | Raytheon Technologies Corp | $732,810 | -3.0% | 7,483 | 0.0% | 0.52% | -6.2% | |
| VTEB | Buy | Vanguard Muni Bondetf | $712,126 | +2.6% | 14,057 | +0.2% | 0.50% | -0.6% |
| PSX | Phillips 66 | $702,057 | -2.6% | 6,925 | 0.0% | 0.50% | -5.7% | |
| CL | Sell | Colgate-Palmolive Co | $685,744 | -7.0% | 9,125 | -2.5% | 0.48% | -10.0% |
| UNF | Buy | UniFirst Corp | $681,129 | -5.9% | 3,865 | +3.1% | 0.48% | -8.9% |
| UL | Buy | Unilever PLC ADRadr | $676,388 | +18.1% | 13,025 | +14.5% | 0.48% | +14.4% |
| WMT | Walmart Inc | $637,721 | +4.0% | 4,325 | 0.0% | 0.45% | +0.7% | |
| LMT | Lockheed Martin Corp | $602,731 | -2.8% | 1,275 | 0.0% | 0.43% | -5.8% | |
| VZ | Sell | Verizon Communications | $540,765 | -2.7% | 13,905 | -1.4% | 0.38% | -5.7% |
| HSY | Hershey Company | $534,261 | +9.9% | 2,100 | 0.0% | 0.38% | +6.2% | |
| DIS | Buy | Disney Walt Company | $534,394 | +16.3% | 5,337 | +0.9% | 0.38% | +12.5% |
| DD | DuPont de Nemours Inc | $531,744 | +4.6% | 7,409 | 0.0% | 0.38% | +1.1% | |
| QQQ | Sell | Invesco QQQ Trustetf | $520,548 | +16.9% | 1,622 | -3.0% | 0.37% | +12.9% |
| IFF | Buy | Intl Flavors & Fragrances | $513,872 | -12.1% | 5,588 | +0.2% | 0.36% | -15.0% |
| DGX | Sell | Quest Diagnostics Inc | $509,328 | -10.2% | 3,600 | -0.7% | 0.36% | -13.0% |
| ED | Sell | Consolidated Edison Inc | $507,051 | -1.5% | 5,300 | -1.9% | 0.36% | -4.5% |
| MET | MetLife Inc | $492,490 | -19.9% | 8,500 | 0.0% | 0.35% | -22.5% | |
| INTC | Sell | Intel Corp | $469,599 | +19.9% | 14,374 | -3.0% | 0.33% | +16.1% |
| EEMV | iShares MSCI EmergMkt Min Voletf | $455,660 | +2.9% | 8,350 | 0.0% | 0.32% | -0.3% | |
| SUB | New | iShares Short Term Nat Muni Bdetf | $450,124 | – | 4,300 | +100.0% | 0.32% | – |
| CLX | Clorox Company | $447,028 | +12.8% | 2,825 | 0.0% | 0.32% | +9.3% | |
| GLW | Buy | Corning Inc | $411,894 | +19.7% | 11,675 | +8.4% | 0.29% | +15.9% |
| IUSG | iShares Core S&P US Growthetf | $403,460 | +8.9% | 4,545 | 0.0% | 0.28% | +5.6% | |
| BMY | Sell | Bristol-Myers Squibb Co | $398,533 | -5.3% | 5,750 | -1.7% | 0.28% | -8.5% |
| DHR | Danaher Corp | $396,963 | -5.0% | 1,575 | 0.0% | 0.28% | -8.2% | |
| ABT | Sell | Abbott Laboratories | $346,512 | -10.0% | 3,422 | -2.4% | 0.24% | -12.8% |
| MA | Mastercard Inc | $345,240 | +4.5% | 950 | 0.0% | 0.24% | +1.2% | |
| AOR | Buy | iShares Core Growth Allocationetf | $343,862 | +17.1% | 6,873 | +10.4% | 0.24% | +13.6% |
| MAS | Sell | Masco Corp | $335,610 | -0.8% | 6,750 | -6.9% | 0.24% | -4.0% |
| MUB | New | iShares National Munietf | $323,220 | – | 3,000 | +100.0% | 0.23% | – |
| RSG | Sell | Republic Services Inc | $304,245 | +2.6% | 2,250 | -2.2% | 0.22% | -0.5% |
| ANTM | Elevance Health | $298,877 | -10.4% | 650 | 0.0% | 0.21% | -13.2% | |
| BHP | BHP Billiton Ltd ADRadr | $298,027 | +2.2% | 4,700 | 0.0% | 0.21% | -1.4% | |
| FDVV | New | Fidelity High Dividend | $291,312 | – | 7,650 | +100.0% | 0.21% | – |
| UBER | Uber Technologies Inc | $283,715 | +28.2% | 8,950 | 0.0% | 0.20% | +24.2% | |
| IGSB | Buy | iShares Short Term Corporateetf | $272,028 | +5.3% | 5,382 | +3.8% | 0.19% | +2.1% |
| LH | Buy | Laboratory Corp of America | $267,274 | +1.8% | 1,165 | +4.5% | 0.19% | -1.6% |
| UNP | Union Pacific Corp | $258,619 | -2.8% | 1,285 | 0.0% | 0.18% | -5.7% | |
| MMM | 3M Company | $258,571 | -12.3% | 2,460 | 0.0% | 0.18% | -14.9% | |
| KO | Coca-Cola Company | $254,323 | -2.5% | 4,100 | 0.0% | 0.18% | -5.3% | |
| VCR | Vgd Consumer Discretionaryetf | $248,762 | +15.3% | 985 | 0.0% | 0.18% | +12.1% | |
| SCHA | Schwab US Small-Capetf | $243,194 | +3.5% | 5,800 | 0.0% | 0.17% | +0.6% | |
| GIS | Sell | General Mills Inc | $243,561 | -1.5% | 2,850 | -3.4% | 0.17% | -4.4% |
| KMB | Kimberly-Clark Corp | $241,596 | -1.1% | 1,800 | 0.0% | 0.17% | -3.9% | |
| SPG | Simon Property Group | $237,936 | -4.7% | 2,125 | 0.0% | 0.17% | -7.7% | |
| GPC | Genuine Parts Co | $234,234 | -3.6% | 1,400 | 0.0% | 0.16% | -6.8% | |
| VTI | Vanguard Total Stock Mktetf | $227,572 | +6.8% | 1,115 | 0.0% | 0.16% | +3.9% | |
| EBAY | New | eBay Inc | $212,976 | – | 4,800 | +100.0% | 0.15% | – |
| C | New | Citigroup Inc | $211,005 | – | 4,500 | +100.0% | 0.15% | – |
| UGI | Sell | UGI Corporation | $205,953 | -19.5% | 5,925 | -14.1% | 0.14% | -22.5% |
| WEC | WEC Energy Group | $203,799 | +1.1% | 2,150 | 0.0% | 0.14% | -2.0% | |
| CTVA | New | Corteva Inc | $202,159 | – | 3,352 | +100.0% | 0.14% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -1,025 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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 | 2024-02-12 |
| 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.