Godshalk Welsh Capital Management
Latest statistics and disclosures from Godshalk Welsh Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, INTU, COST, BRK.B, and represent 21.27% of Godshalk Welsh Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SUB, WMT, TSM, CAVA, TCAF, IBDS, NOK, EBAY, GPC, CB.
- Started 10 new stock positions in NOK, TSM, IBDS, GPC, CB, XOM, ERIE, SUB, CAVA, EBAY.
- Reduced shares in these 10 stocks: NSRGY, iShares Short Term Nat Muni Bd, UL, UNF, PFE, HON, MSFT, BMY, LOW, BRK.B.
- Sold out of its positions in iShares Short Term Nat Muni Bd, HON, NSRGY, PFE, UNF, UL.
- Godshalk Welsh Capital Management was a net buyer of stock by $1.0M.
- Godshalk Welsh Capital Management has $149M in assets under management (AUM), dropping by 6.91%.
- Central Index Key (CIK): 0001631775
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Portfolio Holdings for Godshalk Welsh Capital Management
Godshalk Welsh Capital Management holds 121 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $10M | 24k | 420.72 |
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| Apple (AAPL) | 4.7 | $6.9M | 40k | 171.48 |
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| Intuit (INTU) | 3.5 | $5.3M | 8.1k | 650.00 |
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| Costco Wholesale Corporation (COST) | 3.3 | $5.0M | 6.8k | 732.63 |
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| Berkshire Hathaway (BRK.B) | 2.9 | $4.4M | 10k | 420.52 |
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| Oracle Corporation (ORCL) | 2.8 | $4.2M | 33k | 125.61 |
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| Globus Med Inc cl a (GMED) | 2.6 | $3.8M | 71k | 53.64 |
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| Alphabet Inc Class A cs (GOOGL) | 2.1 | $3.2M | 21k | 150.93 |
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| W.R. Berkley Corporation (WRB) | 2.0 | $3.0M | 34k | 88.44 |
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| American Express Company (AXP) | 2.0 | $2.9M | 13k | 227.69 |
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| Merck & Co (MRK) | 1.8 | $2.7M | 21k | 131.95 |
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| iShares Russell 2000 Index Etf (IWM) | 1.8 | $2.6M | +2% | 13k | 210.31 |
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| Procter & Gamble Company (PG) | 1.7 | $2.5M | 15k | 162.25 |
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| Invesco S&P 500 Eq Wt Etf (RSP) | 1.7 | $2.5M | 15k | 169.37 |
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| Home Depot (HD) | 1.6 | $2.4M | 6.2k | 383.60 |
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| Lowe's Companies (LOW) | 1.6 | $2.3M | -2% | 9.2k | 254.73 |
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| Paychex (PAYX) | 1.5 | $2.2M | 18k | 122.80 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $2.1M | 11k | 200.30 |
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| Automatic Data Processing (ADP) | 1.3 | $2.0M | 8.0k | 249.74 |
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| Cisco Systems (CSCO) | 1.3 | $2.0M | 40k | 49.91 |
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| Waste Management (WM) | 1.3 | $2.0M | 9.2k | 213.15 |
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| iShares Core MSCI EAFE Etf (IEFA) | 1.3 | $1.9M | +5% | 26k | 74.22 |
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| Johnson & Johnson (JNJ) | 1.3 | $1.9M | 12k | 158.19 |
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| Alphabet Inc Class C cs (GOOG) | 1.3 | $1.9M | 13k | 152.26 |
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| SYSCO Corporation (SYY) | 1.3 | $1.9M | 23k | 81.18 |
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| Bank of America Corporation (BAC) | 1.2 | $1.8M | 48k | 37.92 |
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| Chevron Corporation (CVX) | 1.2 | $1.8M | 11k | 157.74 |
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| Pepsi (PEP) | 1.1 | $1.7M | 9.5k | 175.01 |
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| Zoetis Inc Cl A (ZTS) | 1.0 | $1.5M | -2% | 8.9k | 169.21 |
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| Target Corporation (TGT) | 1.0 | $1.4M | 8.2k | 177.21 |
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| United Parcel Service (UPS) | 1.0 | $1.4M | 9.7k | 148.63 |
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| Starbucks Corporation (SBUX) | 1.0 | $1.4M | 16k | 91.39 |
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| Vanguard Div Appreciation Etf (VIG) | 0.9 | $1.4M | 7.7k | 182.61 |
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| Blackstone Group Inc Com Cl A (BX) | 0.9 | $1.4M | 10k | 131.37 |
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| Becton, Dickinson and (BDX) | 0.9 | $1.4M | 5.5k | 247.45 |
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| McDonald's Corporation (MCD) | 0.9 | $1.3M | 4.7k | 281.95 |
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| TJX Companies (TJX) | 0.9 | $1.3M | 13k | 101.42 |
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| Phillips 66 (PSX) | 0.9 | $1.3M | +4% | 7.8k | 163.34 |
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| Valero Energy Corporation (VLO) | 0.9 | $1.3M | 7.4k | 170.69 |
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| American Tower Reit (AMT) | 0.8 | $1.3M | 6.4k | 197.59 |
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| Ecolab (ECL) | 0.8 | $1.2M | 5.2k | 230.90 |
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| Visa (V) | 0.8 | $1.2M | 4.2k | 279.08 |
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| UnitedHealth (UNH) | 0.8 | $1.2M | 2.3k | 494.70 |
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| CIGNA Corporation | 0.8 | $1.1M | 3.2k | 363.19 |
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| ConocoPhillips (COP) | 0.7 | $1.1M | 8.7k | 127.28 |
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| Mondelez Int (MDLZ) | 0.7 | $1.1M | 15k | 70.00 |
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| iShares Short Term Nat Muni Bd Etf (SUB) | 0.7 | $1.1M | NEW | 10k | 104.73 |
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| Abbvie (ABBV) | 0.7 | $1.0M | 5.7k | 182.10 |
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| Comcast Corporation (CMCSA) | 0.7 | $1.0M | 24k | 43.35 |
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| RPM International (RPM) | 0.7 | $1.0M | 8.7k | 118.95 |
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| CSX Corporation (CSX) | 0.7 | $1.0M | 28k | 37.07 |
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| Essential Utils (WTRG) | 0.7 | $1.0M | 28k | 37.05 |
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| Fidelity High Dividend Etf (FDVV) | 0.7 | $1.0M | +3% | 23k | 45.31 |
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| SPDR S&P 500 Etf (SPY) | 0.7 | $981k | 1.9k | 523.07 |
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| Yum! Brands (YUM) | 0.6 | $914k | 6.6k | 138.65 |
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| CVS Caremark Corporation (CVS) | 0.6 | $893k | 11k | 79.76 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $885k | +13% | 9.1k | 97.53 |
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| Wal-Mart Stores (WMT) | 0.5 | $811k | +206% | 14k | 60.17 |
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| iShares Core Moderate Allocati Etf (AOM) | 0.5 | $766k | 18k | 42.78 |
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| Nextera Energy (NEE) | 0.5 | $761k | -2% | 12k | 63.91 |
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| L3harris Technologies (LHX) | 0.5 | $744k | -2% | 3.5k | 213.10 |
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| T Rowe Price Capital Apprec Eq Etf (TCAF) | 0.5 | $744k | +82% | 25k | 30.23 |
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| Vanguard REIT Etf (VNQ) | 0.5 | $727k | 8.4k | 86.48 |
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| Uber Technologies (UBER) | 0.5 | $708k | 9.2k | 76.99 |
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| iShares National Muni Etf (MUB) | 0.5 | $683k | +27% | 6.4k | 107.60 |
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| Ida (IDA) | 0.5 | $681k | 7.3k | 92.89 |
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| Colgate-Palmolive Company (CL) | 0.4 | $669k | 7.4k | 90.05 |
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| iShares Russell Top 200 Growth Etf (IWY) | 0.4 | $665k | 3.4k | 195.10 |
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| Invesco Preferred Etf (PGX) | 0.4 | $642k | 54k | 11.88 |
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| Waste Connections (WCN) | 0.4 | $625k | +19% | 3.6k | 172.01 |
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| Invesco QQQ Trust Etf (QQQ) | 0.4 | $615k | -3% | 1.4k | 444.01 |
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| Wideopenwest (WOW) | 0.4 | $608k | 168k | 3.62 |
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| Intel Corporation (INTC) | 0.4 | $604k | -8% | 14k | 44.17 |
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| Dupont De Nemours (DD) | 0.4 | $562k | 7.3k | 76.67 |
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| iShares Core S&P US Growth Etf (IUSG) | 0.4 | $541k | 4.6k | 117.21 |
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| American Water Works (AWK) | 0.4 | $538k | 4.4k | 122.21 |
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| iShares Core Growth Allocation Etf (AOR) | 0.3 | $518k | 9.3k | 55.67 |
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| Masco Corporation (MAS) | 0.3 | $505k | 6.4k | 78.88 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $500k | 1.1k | 454.87 |
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| Vanguard Short Term Bond Index Etf (BSV) | 0.3 | $500k | -6% | 6.5k | 76.66 |
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| Quest Diagnostics Incorporated (DGX) | 0.3 | $479k | 3.6k | 133.11 |
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| iShares iBonds Dec 2026 Term C Etf (IBDR) | 0.3 | $465k | +34% | 20k | 23.85 |
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| Consolidated Edison (ED) | 0.3 | $450k | 5.0k | 90.81 |
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| MetLife (MET) | 0.3 | $445k | 6.0k | 74.11 |
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| MasterCard Incorporated (MA) | 0.3 | $440k | 914.00 | 481.57 |
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| iShares iBonds Dec 2025 Term C Etf (IBDQ) | 0.3 | $423k | +17% | 17k | 24.81 |
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| Clorox Company (CLX) | 0.3 | $417k | 2.7k | 153.11 |
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| Republic Services (RSG) | 0.3 | $412k | -4% | 2.2k | 191.44 |
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| SPDR Portfolio High Yield Bond Etf (SPHY) | 0.3 | $411k | +16% | 18k | 23.46 |
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| 3M Company (MMM) | 0.3 | $396k | +11% | 3.7k | 106.07 |
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| Taiwan Semiconductor Mfg Adr (TSM) | 0.3 | $380k | NEW | 2.8k | 136.05 |
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| Cava Group Ord (CAVA) | 0.3 | $377k | NEW | 5.4k | 70.05 |
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| Abbott Laboratories (ABT) | 0.3 | $373k | -2% | 3.3k | 113.66 |
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| Laboratory Corp. of America Holdings (LH) | 0.2 | $345k | 1.6k | 218.46 |
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| Anthem (ELV) | 0.2 | $337k | 650.00 | 518.54 |
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| Union Pacific Corporation (UNP) | 0.2 | $326k | 1.3k | 245.93 |
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| iShares MSCI EmergMkt Min Vol Etf (EEMV) | 0.2 | $317k | -4% | 5.6k | 56.59 |
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| Vgd Consumer Discretionary Etf (VCR) | 0.2 | $313k | 985.00 | 317.73 |
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| iShares MSCI EAFE Index Etf (EFA) | 0.2 | $304k | +35% | 3.8k | 79.86 |
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| iShares Short Term Corporate Etf (IGSB) | 0.2 | $301k | 5.9k | 51.28 |
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| Vgd Int Term Bond Index Fund Etf (BIV) | 0.2 | $299k | +2% | 4.0k | 75.39 |
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| Hershey Company (HSY) | 0.2 | $297k | 1.5k | 194.50 |
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| Vanguard Total Stock Mkt Etf (VTI) | 0.2 | $290k | 1.1k | 259.93 |
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| Schwab U S Small Cap ETF (SCHA) | 0.2 | $286k | 5.8k | 49.24 |
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| Corning Incorporated (GLW) | 0.2 | $284k | -15% | 8.6k | 32.96 |
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| iShares iBonds Dec 2027 Term C Etf (IBDS) | 0.2 | $274k | NEW | 12k | 23.80 |
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| BHP Billiton Adr (BHP) | 0.2 | $271k | 4.7k | 57.69 |
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| Nokia Corporation (NOK) | 0.2 | $259k | NEW | 1.3k | 206.23 |
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| Simon Property (SPG) | 0.2 | $254k | 1.6k | 156.49 |
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| Coca-Cola Company (KO) | 0.2 | $251k | 4.1k | 61.18 |
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| Danaher Corporation (DHR) | 0.2 | $250k | 1.0k | 249.72 |
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| Amgen (AMGN) | 0.2 | $247k | +21% | 870.00 | 284.32 |
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| Bristol Myers Squibb (BMY) | 0.2 | $239k | -21% | 4.4k | 54.23 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $233k | 1.8k | 129.35 |
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| eBay (EBAY) | 0.2 | $227k | NEW | 4.3k | 52.78 |
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| Vanguard Info Technology Etf (VGT) | 0.2 | $226k | 430.00 | 524.34 |
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| Genuine Parts Company (GPC) | 0.1 | $217k | NEW | 1.4k | 154.93 |
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| Verizon Communications (VZ) | 0.1 | $214k | -19% | 5.1k | 41.96 |
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| Chubb (CB) | 0.1 | $203k | NEW | 785.00 | 259.13 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $202k | NEW | 1.7k | 116.24 |
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| Erie Indemnity Company (ERIE) | 0.1 | $201k | NEW | 500.00 | 401.57 |
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Past Filings by Godshalk Welsh Capital Management
SEC 13F filings are viewable for Godshalk Welsh Capital Management going back to 2014
- Godshalk Welsh Capital Management 2024 Q1 filed May 15, 2024
- Godshalk Welsh Capital Management 2023 Q4 filed Feb. 12, 2024
- Godshalk Welsh Capital Management 2023 Q3 filed Nov. 14, 2023
- Godshalk Welsh Capital Management 2023 Q2 filed Aug. 14, 2023
- Godshalk Welsh Capital Management 2023 Q1 filed May 12, 2023
- Godshalk Welsh Capital Management 2022 Q4 filed Feb. 14, 2023
- Godshalk Welsh Capital Management 2022 Q3 filed Nov. 14, 2022
- Godshalk Welsh Capital Management 2022 Q2 filed Aug. 10, 2022
- Godshalk Welsh Capital Management 2022 Q1 filed May 12, 2022
- Godshalk Welsh Capital Management 2021 Q4 filed Feb. 14, 2022
- Godshalk Welsh Capital Management 2021 Q3 filed Nov. 12, 2021
- Godshalk Welsh Capital Management 2021 Q2 filed Aug. 9, 2021
- Godshalk Welsh Capital Management 2021 Q1 filed May 13, 2021
- Godshalk Welsh Capital Management 2020 Q4 filed Feb. 8, 2021
- Godshalk Welsh Capital Management 2020 Q3 filed Nov. 12, 2020
- Godshalk Welsh Capital Management 2020 Q2 filed Aug. 11, 2020