$132 Million is the total value of Godshalk Welsh Capital Management, Inc.'s 114 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | Invesco S&P 500 Eq Wtetf | $2,088,997 | +0.7% | 14,743 | +6.3% | 1.58% | +10.4% |
| IEFA | Buy | iShares Core MSCI EAFEetf | $1,506,873 | +2.3% | 23,417 | +7.3% | 1.14% | +12.2% |
| NSRGY | Buy | Nestle SA ADRadr | $1,434,996 | -5.2% | 12,680 | +0.8% | 1.08% | +3.8% |
| BX | Buy | Blackstone Group Inc | $1,194,611 | +18.4% | 11,150 | +2.8% | 0.90% | +29.8% |
| CMCSA | Buy | Comcast Corp Class A | $1,148,406 | +7.4% | 25,900 | +0.7% | 0.87% | +17.8% |
| Buy | iShares Short Term Nat Muni Bdetf | $997,742 | +14.9% | 9,700 | +16.2% | 0.75% | +25.9% | |
| CSX | Buy | CSX Corp | $948,330 | -7.0% | 30,840 | +3.2% | 0.72% | +2.0% |
| AOM | Buy | iShares Core Moderate Allocatietf | $873,766 | -3.4% | 22,445 | +0.3% | 0.66% | +5.9% |
| FDVV | Buy | Fidelity High Dividend | $764,082 | +48.5% | 19,800 | +52.9% | 0.58% | +63.0% |
| WMT | Buy | Walmart Inc | $702,093 | +2.9% | 4,390 | +1.2% | 0.53% | +12.8% |
| RTX | Buy | Raytheon Technologies Corp | $574,537 | -21.6% | 7,983 | +6.7% | 0.43% | -14.1% |
| DD | Buy | DuPont de Nemours Inc | $548,908 | +5.8% | 7,359 | +1.4% | 0.41% | +16.0% |
| IWY | New | iShares Russell Top 200 Growthetf | $497,640 | – | 3,235 | +100.0% | 0.38% | – |
| MUB | Buy | iShares National Munietf | $484,502 | +7.4% | 4,725 | +11.8% | 0.37% | +17.7% |
| AOR | Buy | iShares Core Growth Allocationetf | $466,130 | +27.6% | 9,434 | +32.9% | 0.35% | +39.7% |
| UBER | Buy | Uber Technologies Inc | $423,108 | +9.5% | 9,200 | +2.8% | 0.32% | +19.9% |
| WCN | New | Waste Connections Inc | $306,876 | – | 2,285 | +100.0% | 0.23% | – |
| IGSB | Buy | iShares Short Term Corporateetf | $287,286 | +0.1% | 5,765 | +0.8% | 0.22% | +9.6% |
| LH | Buy | Laboratory Corp of America | $284,486 | +1.2% | 1,415 | +21.5% | 0.22% | +10.8% |
| MMM | Buy | 3M Company | $265,413 | +7.8% | 2,835 | +15.2% | 0.20% | +17.6% |
| SPHY | New | SPDR Portfolio High Yield Bondetf | $246,620 | – | 11,000 | +100.0% | 0.19% | – |
| XOM | New | Exxon Mobil Corporation | $204,001 | – | 1,735 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.