$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Bank of America Corp | $1,374,476 | -4.6% | 50,200 | 0.0% | 1.04% | +4.6% | |
| TJX | TJX Companies Inc | $1,302,092 | +4.8% | 14,650 | 0.0% | 0.98% | +15.0% | |
| V | Visa Inc | $1,093,698 | -3.1% | 4,755 | 0.0% | 0.83% | +6.2% | |
| MDLZ | Mondelez Intl Inc Cl A | $1,062,653 | -4.9% | 15,312 | 0.0% | 0.80% | +4.3% | |
| COP | ConocoPhillips | $1,042,260 | +15.6% | 8,700 | 0.0% | 0.79% | +26.7% | |
| ECL | Ecolab Inc | $947,793 | -9.3% | 5,595 | 0.0% | 0.72% | -0.4% | |
| PSX | Phillips 66 | $832,039 | +26.0% | 6,925 | 0.0% | 0.63% | +38.0% | |
| YUM | YUM Brands Inc | $823,979 | -9.8% | 6,595 | 0.0% | 0.62% | -1.1% | |
| SPY | SPDR S&P 500etf | $801,525 | -3.6% | 1,875 | 0.0% | 0.60% | +5.8% | |
| IDA | IdaCorp Incorporated | $687,016 | -8.7% | 7,336 | 0.0% | 0.52% | +0.2% | |
| AWK | American Water Works Inc | $619,769 | -13.3% | 5,005 | 0.0% | 0.47% | -4.9% | |
| INTC | Intel Corp | $528,771 | +6.3% | 14,874 | 0.0% | 0.40% | +16.3% | |
| QQQ | Invesco QQQ Trustetf | $527,373 | -3.0% | 1,472 | 0.0% | 0.40% | +6.4% | |
| LMT | Lockheed Martin Corp | $521,424 | -11.2% | 1,275 | 0.0% | 0.39% | -2.5% | |
| DGX | Quest Diagnostics Inc | $438,696 | -13.3% | 3,600 | 0.0% | 0.33% | -4.9% | |
| ED | Consolidated Edison Inc | $431,927 | -5.4% | 5,050 | 0.0% | 0.33% | +3.8% | |
| CLX | Clorox Company | $370,245 | -17.6% | 2,825 | 0.0% | 0.28% | -9.4% | |
| MA | Mastercard Inc | $356,319 | +0.7% | 900 | 0.0% | 0.27% | +10.2% | |
| MAS | Masco Corp | $350,098 | -6.8% | 6,550 | 0.0% | 0.26% | +1.9% | |
| ABT | Abbott Laboratories | $327,547 | -11.2% | 3,382 | 0.0% | 0.25% | -2.8% | |
| BMY | Bristol-Myers Squibb Co | $325,024 | -9.2% | 5,600 | 0.0% | 0.24% | -0.8% | |
| RSG | Republic Services Inc | $320,648 | -7.0% | 2,250 | 0.0% | 0.24% | +2.1% | |
| ANTM | Elevance Health | $283,023 | -2.0% | 650 | 0.0% | 0.21% | +7.5% | |
| BHP | BHP Billiton Ltd ADRadr | $267,336 | -4.7% | 4,700 | 0.0% | 0.20% | +4.7% | |
| UNP | Union Pacific Corp | $266,755 | -0.5% | 1,310 | 0.0% | 0.20% | +8.6% | |
| VCR | Vgd Consumer Discretionaryetf | $265,329 | -4.9% | 985 | 0.0% | 0.20% | +4.2% | |
| SCHA | Schwab US Small-Cap | $240,236 | -5.4% | 5,800 | 0.0% | 0.18% | +3.4% | |
| VTI | Vanguard Total Stock Mktetf | $236,837 | -3.6% | 1,115 | 0.0% | 0.18% | +5.9% | |
| SPG | Simon Property Group | $229,564 | -6.5% | 2,125 | 0.0% | 0.17% | +2.4% | |
| KO | Coca-Cola Company | $229,518 | -7.0% | 4,100 | 0.0% | 0.17% | +1.8% | |
| KMB | Kimberly-Clark Corp | $217,530 | -12.5% | 1,800 | 0.0% | 0.16% | -4.1% | |
| GPC | Genuine Parts Co | $202,132 | -14.7% | 1,400 | 0.0% | 0.15% | -6.1% |
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.