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, GMED, and represent 21.76% of Godshalk Welsh Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TCAF, IBDQ, IBDR, EFA, VGT, AMGN, HON, WCN, SPHY, IEFA.
- Started 7 new stock positions in EFA, TCAF, HON, AMGN, VGT, IBDQ, IBDR.
- Reduced shares in these 10 stocks: PGX, INTU, BSV, MSFT, AAPL, BRK.B, VTEB, UL, DIS, COST.
- Sold out of its positions in DIS, XOM, GPC, VTEB.
- Godshalk Welsh Capital Management was a net seller of stock by $-4.8M.
- Godshalk Welsh Capital Management has $139M in assets under management (AUM), dropping by 5.09%.
- Central Index Key (CIK): 0001631775
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Portfolio Holdings for Godshalk Welsh Capital Management
Godshalk Welsh Capital Management holds 117 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $9.2M | -3% | 24k | 376.04 |
|
| Apple (AAPL) | 5.6 | $7.8M | -4% | 40k | 192.53 |
|
| Intuit (INTU) | 3.6 | $5.1M | -6% | 8.1k | 625.03 |
|
| Costco Wholesale Corporation (COST) | 3.2 | $4.5M | -4% | 6.8k | 660.08 |
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| Globus Med Inc cl a (GMED) | 2.7 | $3.8M | 71k | 53.29 |
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| Berkshire Hathaway (BRK.B) | 2.7 | $3.8M | -6% | 11k | 356.66 |
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| Oracle Corporation (ORCL) | 2.5 | $3.5M | 33k | 105.43 |
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| Alphabet Inc Class A cs (GOOGL) | 2.1 | $2.9M | -3% | 21k | 139.69 |
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| iShares Russell 2000 Index Etf (IWM) | 1.8 | $2.5M | +3% | 12k | 200.71 |
|
| American Express Company (AXP) | 1.7 | $2.4M | -5% | 13k | 187.34 |
|
| W.R. Berkley Corporation (WRB) | 1.7 | $2.4M | -5% | 34k | 70.72 |
|
| Invesco S&P 500 Eq Wt Etf (RSP) | 1.7 | $2.3M | 15k | 157.80 |
|
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| Merck & Co (MRK) | 1.6 | $2.3M | -6% | 21k | 109.02 |
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| Procter & Gamble Company (PG) | 1.6 | $2.2M | -5% | 15k | 146.54 |
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| Home Depot (HD) | 1.6 | $2.2M | -6% | 6.3k | 346.55 |
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| Paychex (PAYX) | 1.6 | $2.2M | -5% | 18k | 119.11 |
|
| Lowe's Companies (LOW) | 1.5 | $2.1M | 9.4k | 222.55 |
|
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| Cisco Systems (CSCO) | 1.4 | $2.0M | 40k | 50.52 |
|
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| Johnson & Johnson (JNJ) | 1.4 | $1.9M | 12k | 156.74 |
|
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| Automatic Data Processing (ADP) | 1.3 | $1.9M | -9% | 8.0k | 232.97 |
|
| Zoetis Inc Cl A (ZTS) | 1.3 | $1.8M | 9.2k | 197.37 |
|
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| JPMorgan Chase & Co. (JPM) | 1.3 | $1.8M | 11k | 170.10 |
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| Alphabet Inc Class C cs (GOOG) | 1.3 | $1.8M | -5% | 13k | 140.93 |
|
| iShares Core MSCI EAFE Etf (IEFA) | 1.2 | $1.7M | +5% | 25k | 70.35 |
|
| SYSCO Corporation (SYY) | 1.2 | $1.7M | -6% | 23k | 73.13 |
|
| Chevron Corporation (CVX) | 1.2 | $1.7M | -5% | 11k | 149.16 |
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| Waste Management (WM) | 1.2 | $1.7M | 9.2k | 179.10 |
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| Bank of America Corporation (BAC) | 1.2 | $1.6M | -4% | 48k | 33.67 |
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| Pepsi (PEP) | 1.1 | $1.6M | -3% | 9.4k | 169.84 |
|
| United Parcel Service (UPS) | 1.1 | $1.5M | 9.7k | 157.23 |
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| Starbucks Corporation (SBUX) | 1.1 | $1.5M | -2% | 16k | 96.01 |
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| McDonald's Corporation (MCD) | 1.0 | $1.4M | 4.8k | 296.51 |
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| American Tower Reit (AMT) | 1.0 | $1.4M | -5% | 6.4k | 215.88 |
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| Nestle SA Adr (NSRGY) | 1.0 | $1.4M | -5% | 12k | 115.63 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $1.4M | -6% | 11k | 130.92 |
|
| Becton, Dickinson and (BDX) | 1.0 | $1.3M | 5.4k | 243.83 |
|
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| Vanguard Div Appreciation Etf (VIG) | 0.9 | $1.3M | 7.6k | 170.40 |
|
|
| TJX Companies (TJX) | 0.9 | $1.2M | -10% | 13k | 93.81 |
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| UnitedHealth (UNH) | 0.9 | $1.2M | -11% | 2.3k | 526.47 |
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| Target Corporation (TGT) | 0.8 | $1.2M | 8.1k | 142.42 |
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| Mondelez Int (MDLZ) | 0.8 | $1.1M | 15k | 72.43 |
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| Visa (V) | 0.8 | $1.1M | -12% | 4.2k | 260.35 |
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| Comcast Corporation (CMCSA) | 0.8 | $1.1M | -6% | 24k | 43.85 |
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| Essential Utils (WTRG) | 0.7 | $1.0M | 28k | 37.35 |
|
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| Ecolab (ECL) | 0.7 | $1.0M | -7% | 5.2k | 198.35 |
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| ConocoPhillips (COP) | 0.7 | $998k | 8.6k | 116.07 |
|
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| Phillips 66 (PSX) | 0.7 | $989k | +7% | 7.4k | 133.14 |
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| CSX Corporation (CSX) | 0.7 | $967k | -9% | 28k | 34.67 |
|
| RPM International (RPM) | 0.7 | $966k | 8.7k | 111.63 |
|
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| Valero Energy Corporation (VLO) | 0.7 | $965k | 7.4k | 130.00 |
|
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| iShares Short Term Nat Muni Bd Etf | 0.7 | $959k | -6% | 9.1k | 105.43 |
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| CIGNA Corporation | 0.7 | $943k | 3.2k | 299.45 |
|
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| Fidelity High Dividend Etf (FDVV) | 0.7 | $916k | +9% | 22k | 42.28 |
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| SPDR S&P 500 Etf (SPY) | 0.6 | $891k | 1.9k | 475.31 |
|
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| Abbvie (ABBV) | 0.6 | $884k | -12% | 5.7k | 154.97 |
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| CVS Caremark Corporation (CVS) | 0.6 | $880k | 11k | 78.96 |
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| Yum! Brands (YUM) | 0.6 | $862k | 6.6k | 130.66 |
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| L3harris Technologies (LHX) | 0.5 | $756k | 3.6k | 210.62 |
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| Intel Corporation (INTC) | 0.5 | $747k | 15k | 50.25 |
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| Vanguard REIT Etf (VNQ) | 0.5 | $743k | -19% | 8.4k | 88.36 |
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| Nextera Energy (NEE) | 0.5 | $738k | +11% | 12k | 60.74 |
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| iShares Core Moderate Allocati Etf (AOM) | 0.5 | $737k | -20% | 18k | 41.51 |
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| Ida (IDA) | 0.5 | $721k | 7.3k | 98.32 |
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| Wal-Mart Stores (WMT) | 0.5 | $692k | 4.4k | 157.65 |
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| Wideopenwest (WOW) | 0.5 | $680k | 168k | 4.05 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $671k | 8.0k | 84.14 |
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| Invesco Preferred Etf (PGX) | 0.4 | $608k | -46% | 53k | 11.47 |
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| Colgate-Palmolive Company (CL) | 0.4 | $600k | -3% | 7.5k | 79.71 |
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| iShares Russell Top 200 Growth Etf (IWY) | 0.4 | $598k | +5% | 3.4k | 175.22 |
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| Invesco QQQ Trust Etf (QQQ) | 0.4 | $588k | -2% | 1.4k | 409.52 |
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| American Water Works (AWK) | 0.4 | $581k | -11% | 4.4k | 131.99 |
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| Uber Technologies (UBER) | 0.4 | $566k | 9.2k | 61.57 |
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| Dupont De Nemours (DD) | 0.4 | $563k | 7.3k | 76.93 |
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| Vanguard Short Term Bond Index Etf (BSV) | 0.4 | $540k | -39% | 7.0k | 77.02 |
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| iShares National Muni Etf (MUB) | 0.4 | $539k | +5% | 5.0k | 108.41 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $499k | -13% | 1.1k | 453.24 |
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| Quest Diagnostics Incorporated (DGX) | 0.4 | $496k | 3.6k | 137.88 |
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| iShares Core Growth Allocation Etf (AOR) | 0.4 | $494k | 9.3k | 53.19 |
|
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| iShares Core S&P US Growth Etf (IUSG) | 0.3 | $474k | 4.6k | 104.10 |
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| Consolidated Edison (ED) | 0.3 | $459k | 5.1k | 90.97 |
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| Waste Connections (WCN) | 0.3 | $455k | +33% | 3.1k | 149.27 |
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| Masco Corporation (MAS) | 0.3 | $432k | 6.5k | 66.98 |
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| Unilever Adr (UL) | 0.3 | $411k | -36% | 8.5k | 48.48 |
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| MetLife (MET) | 0.3 | $397k | -7% | 6.0k | 66.13 |
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| Clorox Company (CLX) | 0.3 | $389k | -3% | 2.7k | 142.59 |
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| MasterCard Incorporated (MA) | 0.3 | $384k | 900.00 | 426.51 |
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| Abbott Laboratories (ABT) | 0.3 | $372k | 3.4k | 110.07 |
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| T Rowe Price Capital Apprec Eq Etf (TCAF) | 0.3 | $372k | NEW | 14k | 27.63 |
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| Republic Services (RSG) | 0.3 | $371k | 2.3k | 164.91 |
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| 3M Company (MMM) | 0.3 | $367k | +18% | 3.4k | 109.32 |
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| iShares iBonds Dec 2025 Term C Etf (IBDQ) | 0.3 | $360k | NEW | 15k | 24.76 |
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| Laboratory Corp. of America Holdings (LH) | 0.3 | $353k | +9% | 1.6k | 227.29 |
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| SPDR Portfolio High Yield Bond Etf (SPHY) | 0.3 | $351k | +36% | 15k | 23.38 |
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| iShares iBonds Dec 2026 Term C Etf (IBDR) | 0.2 | $347k | NEW | 15k | 23.90 |
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| UniFirst Corporation (UNF) | 0.2 | $341k | -21% | 1.9k | 182.91 |
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| iShares MSCI EmergMkt Min Vol Etf (EEMV) | 0.2 | $325k | -4% | 5.9k | 55.59 |
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| Union Pacific Corporation (UNP) | 0.2 | $322k | 1.3k | 245.62 |
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| BHP Billiton Adr (BHP) | 0.2 | $321k | 4.7k | 68.31 |
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| Corning Incorporated (GLW) | 0.2 | $309k | +8% | 10k | 30.45 |
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| Anthem (ELV) | 0.2 | $307k | 650.00 | 471.56 |
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| Vgd Consumer Discretionary Etf (VCR) | 0.2 | $300k | 985.00 | 304.55 |
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| iShares Short Term Corporate Etf (IGSB) | 0.2 | $299k | 5.8k | 51.27 |
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| Vgd Int Term Bond Index Fund Etf (BIV) | 0.2 | $295k | -16% | 3.9k | 76.39 |
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| Pfizer (PFE) | 0.2 | $294k | -30% | 10k | 28.79 |
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| Bristol Myers Squibb (BMY) | 0.2 | $287k | 5.6k | 51.31 |
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| Hershey Company (HSY) | 0.2 | $284k | 1.5k | 186.44 |
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| Schwab U S Small Cap ETF (SCHA) | 0.2 | $274k | 5.8k | 47.24 |
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| Vanguard Total Stock Mkt Etf (VTI) | 0.2 | $265k | 1.1k | 237.22 |
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| Coca-Cola Company (KO) | 0.2 | $242k | 4.1k | 58.93 |
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| Verizon Communications (VZ) | 0.2 | $239k | -18% | 6.4k | 37.70 |
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| Simon Property (SPG) | 0.2 | $232k | -23% | 1.6k | 142.64 |
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| Danaher Corporation (DHR) | 0.2 | $231k | 1.0k | 231.34 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $219k | 1.8k | 121.51 |
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| iShares MSCI EAFE Index Etf (EFA) | 0.2 | $211k | NEW | 2.8k | 75.35 |
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| Vanguard Info Technology Etf (VGT) | 0.1 | $208k | NEW | 430.00 | 484.00 |
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| Amgen (AMGN) | 0.1 | $206k | NEW | 715.00 | 288.02 |
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| Honeywell International (HON) | 0.1 | $205k | NEW | 975.00 | 209.71 |
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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 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
- Godshalk Welsh Capital Management 2020 Q1 filed May 6, 2020