$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | $2,027,555 | -12.3% | 13,081 | 0.0% | 1.43% | -15.1% | |
| PEP | Pepsico Inc | $1,964,283 | +0.9% | 10,775 | 0.0% | 1.39% | -2.3% | |
| GOOG | Alphabet Inc Cl C | $1,518,400 | +17.2% | 14,600 | 0.0% | 1.07% | +13.4% | |
| 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% | |
| WTRG | Essential Utilities Inc | $1,340,535 | -8.5% | 30,711 | 0.0% | 0.95% | -11.5% | |
| AMT | American Tower Corp | $1,323,102 | -3.5% | 6,475 | 0.0% | 0.93% | -6.7% | |
| 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% | |
| YUM | YUM Brands Inc | $874,370 | +3.1% | 6,620 | 0.0% | 0.62% | -0.2% | |
| LHX | L3Harris Technologies Inc | $866,400 | -5.7% | 4,415 | 0.0% | 0.61% | -8.8% | |
| CI | Cigna Corp | $821,529 | -22.9% | 3,215 | 0.0% | 0.58% | -25.4% | |
| 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% | |
| RTX | Raytheon Technologies Corp | $732,810 | -3.0% | 7,483 | 0.0% | 0.52% | -6.2% | |
| PSX | Phillips 66 | $702,057 | -2.6% | 6,925 | 0.0% | 0.50% | -5.7% | |
| 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% | |
| HSY | Hershey Company | $534,261 | +9.9% | 2,100 | 0.0% | 0.38% | +6.2% | |
| DD | DuPont de Nemours Inc | $531,744 | +4.6% | 7,409 | 0.0% | 0.38% | +1.1% | |
| MET | MetLife Inc | $492,490 | -19.9% | 8,500 | 0.0% | 0.35% | -22.5% | |
| EEMV | iShares MSCI EmergMkt Min Voletf | $455,660 | +2.9% | 8,350 | 0.0% | 0.32% | -0.3% | |
| CLX | Clorox Company | $447,028 | +12.8% | 2,825 | 0.0% | 0.32% | +9.3% | |
| IUSG | iShares Core S&P US Growthetf | $403,460 | +8.9% | 4,545 | 0.0% | 0.28% | +5.6% | |
| DHR | Danaher Corp | $396,963 | -5.0% | 1,575 | 0.0% | 0.28% | -8.2% | |
| MA | Mastercard Inc | $345,240 | +4.5% | 950 | 0.0% | 0.24% | +1.2% | |
| 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% | |
| UBER | Uber Technologies Inc | $283,715 | +28.2% | 8,950 | 0.0% | 0.20% | +24.2% | |
| 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% | |
| 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% | |
| WEC | WEC Energy Group | $203,799 | +1.1% | 2,150 | 0.0% | 0.14% | -2.0% |
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.