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, COST, ORCL, INTU, and represent 21.99% of Godshalk Welsh Capital Management's stock portfolio.
- Added to shares of these 10 stocks: WRB, IBDS, IBDR, TCAF, FDVV, MUB, CARR, SO, SUB, IBDT.
- Started 8 new stock positions in SO, ADI, IBM, IBDT, CARR, VLTO, IBDP, APO.
- Reduced shares in these 10 stocks: CVS, MSFT, GMED, INTC, CMCSA, AAPL, IGSB, ORCL, SBUX, LOW.
- Sold out of its positions in CVS, GPC, INTC, IGSB, VZ.
- Godshalk Welsh Capital Management was a net seller of stock by $-2.5M.
- Godshalk Welsh Capital Management has $158M in assets under management (AUM), dropping by 6.32%.
- Central Index Key (CIK): 0001631775
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Portfolio Holdings for Godshalk Welsh Capital Management
Godshalk Welsh Capital Management holds 124 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $9.6M | -6% | 22k | 430.30 |
|
| Apple (AAPL) | 5.7 | $9.0M | -4% | 39k | 233.00 |
|
| Costco Wholesale Corporation (COST) | 3.7 | $5.8M | -3% | 6.6k | 886.52 |
|
| Oracle Corporation (ORCL) | 3.4 | $5.4M | -5% | 32k | 170.40 |
|
| Intuit (INTU) | 3.1 | $4.9M | 8.0k | 621.00 |
|
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| Berkshire Hathaway (BRK.B) | 3.0 | $4.7M | -2% | 10k | 460.26 |
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| Globus Med Inc cl a (GMED) | 2.8 | $4.5M | -12% | 62k | 71.54 |
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| Alphabet Inc Class A cs (GOOGL) | 2.1 | $3.3M | -4% | 20k | 165.85 |
|
| American Express Company (AXP) | 2.1 | $3.2M | -6% | 12k | 271.20 |
|
| iShares Russell 2000 Index Etf (IWM) | 1.8 | $2.8M | +2% | 13k | 220.88 |
|
| W.R. Berkley Corporation (WRB) | 1.8 | $2.8M | +45% | 49k | 56.73 |
|
| Invesco S&P 500 Eq Wt Etf (RSP) | 1.6 | $2.6M | 14k | 179.16 |
|
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| Procter & Gamble Company (PG) | 1.6 | $2.6M | -2% | 15k | 173.20 |
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| Paychex (PAYX) | 1.5 | $2.4M | 18k | 134.19 |
|
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| Home Depot (HD) | 1.5 | $2.4M | -4% | 5.9k | 405.20 |
|
| Merck & Co (MRK) | 1.4 | $2.2M | -4% | 20k | 113.56 |
|
| Lowe's Companies (LOW) | 1.4 | $2.2M | -10% | 8.2k | 270.85 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.2M | -2% | 10k | 210.86 |
|
| Automatic Data Processing (ADP) | 1.4 | $2.1M | -3% | 7.8k | 276.73 |
|
| iShares Core MSCI EAFE Etf (IEFA) | 1.3 | $2.1M | +4% | 27k | 78.05 |
|
| Cisco Systems (CSCO) | 1.3 | $2.0M | -3% | 38k | 53.22 |
|
| Alphabet Inc Class C cs (GOOG) | 1.3 | $2.0M | -5% | 12k | 167.19 |
|
| Johnson & Johnson (JNJ) | 1.3 | $2.0M | 12k | 162.06 |
|
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| Waste Management (WM) | 1.2 | $1.9M | 9.2k | 207.60 |
|
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| Bank of America Corporation (BAC) | 1.2 | $1.9M | 47k | 39.68 |
|
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| SYSCO Corporation (SYY) | 1.2 | $1.8M | 23k | 78.06 |
|
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| Pepsi (PEP) | 1.0 | $1.6M | 9.5k | 170.05 |
|
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| Zoetis Inc Cl A (ZTS) | 1.0 | $1.6M | -7% | 8.3k | 195.38 |
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| Blackstone Group Inc Com Cl A (BX) | 1.0 | $1.6M | 10k | 153.13 |
|
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| Chevron Corporation (CVX) | 1.0 | $1.6M | -4% | 11k | 147.27 |
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| TJX Companies (TJX) | 1.0 | $1.5M | 13k | 117.54 |
|
|
| American Tower Reit (AMT) | 0.9 | $1.5M | 6.3k | 232.56 |
|
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| Fidelity High Dividend Etf (FDVV) | 0.9 | $1.5M | +28% | 29k | 50.65 |
|
| Vanguard Div Appreciation Etf (VIG) | 0.9 | $1.4M | -5% | 7.2k | 198.06 |
|
| Becton, Dickinson and (BDX) | 0.8 | $1.3M | 5.5k | 241.10 |
|
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| United Parcel Service (UPS) | 0.8 | $1.3M | 9.7k | 136.34 |
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| Ecolab (ECL) | 0.8 | $1.3M | 5.2k | 255.33 |
|
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| McDonald's Corporation (MCD) | 0.8 | $1.3M | -8% | 4.3k | 304.51 |
|
| iShares Short Term Nat Muni Bd Etf (SUB) | 0.8 | $1.3M | +20% | 12k | 106.19 |
|
| Target Corporation (TGT) | 0.8 | $1.3M | 8.2k | 155.86 |
|
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| Starbucks Corporation (SBUX) | 0.8 | $1.3M | -17% | 13k | 97.49 |
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| UnitedHealth (UNH) | 0.8 | $1.2M | -9% | 2.1k | 584.68 |
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| T Rowe Price Capital Apprec Eq Etf (TCAF) | 0.8 | $1.2M | +49% | 37k | 33.25 |
|
| Mondelez Int (MDLZ) | 0.7 | $1.1M | 15k | 73.67 |
|
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| Abbvie (ABBV) | 0.7 | $1.1M | 5.7k | 197.48 |
|
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| CIGNA Corporation | 0.7 | $1.1M | 3.1k | 346.44 |
|
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| SPDR S&P 500 Etf (SPY) | 0.7 | $1.1M | 1.9k | 573.76 |
|
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| Wal-Mart Stores (WMT) | 0.7 | $1.1M | 13k | 80.75 |
|
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| Visa (V) | 0.7 | $1.1M | -7% | 3.9k | 274.95 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $1.1M | -4% | 8.7k | 121.16 |
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| RPM International (RPM) | 0.7 | $1.0M | 8.7k | 121.00 |
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| Valero Energy Corporation (VLO) | 0.6 | $1.0M | 7.4k | 135.03 |
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| Essential Utils (WTRG) | 0.6 | $999k | -6% | 26k | 38.57 |
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| iShares National Muni Etf (MUB) | 0.6 | $972k | +40% | 9.0k | 108.63 |
|
| iShares iBonds Dec 2026 Term C Etf (IBDR) | 0.6 | $939k | +98% | 39k | 24.30 |
|
| Nextera Energy (NEE) | 0.6 | $938k | -6% | 11k | 84.53 |
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| Phillips 66 (PSX) | 0.6 | $937k | -8% | 7.1k | 131.45 |
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| CSX Corporation (CSX) | 0.6 | $929k | -2% | 27k | 34.53 |
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| Yum! Brands (YUM) | 0.6 | $907k | 6.5k | 139.71 |
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| ConocoPhillips (COP) | 0.6 | $890k | -2% | 8.5k | 105.28 |
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| iShares iBonds Dec 2027 Term C Etf (IBDS) | 0.6 | $881k | +214% | 36k | 24.37 |
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| L3harris Technologies (LHX) | 0.5 | $818k | 3.4k | 237.87 |
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| Vanguard REIT Etf (VNQ) | 0.5 | $812k | 8.3k | 97.42 |
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| iShares Core Moderate Allocati Etf (AOM) | 0.5 | $793k | 18k | 45.11 |
|
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| iShares Russell Top 200 Growth Etf (IWY) | 0.5 | $767k | +2% | 3.5k | 220.05 |
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| Ida (IDA) | 0.5 | $756k | 7.3k | 103.09 |
|
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| Colgate-Palmolive Company (CL) | 0.5 | $740k | -4% | 7.1k | 103.81 |
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| Wideopenwest (WOW) | 0.5 | $716k | -18% | 136k | 5.25 |
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| Uber Technologies (UBER) | 0.4 | $692k | 9.2k | 75.16 |
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| Taiwan Semiconductor Mfg Adr (TSM) | 0.4 | $687k | +41% | 4.0k | 173.67 |
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| Cava Group Ord (CAVA) | 0.4 | $666k | 5.4k | 123.85 |
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| Invesco Preferred Etf (PGX) | 0.4 | $660k | 53k | 12.35 |
|
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| Invesco QQQ Trust Etf (QQQ) | 0.4 | $652k | -3% | 1.3k | 488.07 |
|
| Waste Connections (WCN) | 0.4 | $632k | -2% | 3.5k | 178.82 |
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| iShares iBonds Dec 2025 Term C Etf (IBDQ) | 0.4 | $629k | +46% | 25k | 25.10 |
|
| iShares Core S&P US Growth Etf (IUSG) | 0.4 | $609k | 4.6k | 131.91 |
|
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| Dupont De Nemours (DD) | 0.4 | $606k | -7% | 6.8k | 89.11 |
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| iShares Core Growth Allocation Etf (AOR) | 0.4 | $597k | +8% | 10k | 59.24 |
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| American Water Works (AWK) | 0.4 | $586k | -9% | 4.0k | 146.24 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $555k | -13% | 950.00 | 584.56 |
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| 3M Company (MMM) | 0.4 | $555k | +8% | 4.1k | 136.70 |
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| Comcast Corporation (CMCSA) | 0.3 | $554k | -44% | 13k | 41.77 |
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| SPDR Portfolio High Yield Bond Etf (SPHY) | 0.3 | $548k | +30% | 23k | 24.05 |
|
| Quest Diagnostics Incorporated (DGX) | 0.3 | $528k | -5% | 3.4k | 155.25 |
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| Corning Incorporated (GLW) | 0.3 | $501k | +29% | 11k | 45.15 |
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| Consolidated Edison (ED) | 0.3 | $497k | -3% | 4.8k | 104.13 |
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| Masco Corporation (MAS) | 0.3 | $487k | -9% | 5.8k | 83.94 |
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| MasterCard Incorporated (MA) | 0.3 | $474k | +5% | 960.00 | 493.80 |
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| MetLife (MET) | 0.3 | $454k | -8% | 5.5k | 82.48 |
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| iShares MSCI EmergMkt Min Vol Etf (EEMV) | 0.3 | $445k | +26% | 7.1k | 62.70 |
|
| Vanguard Short Term Bond Index Etf (BSV) | 0.3 | $399k | -22% | 5.1k | 78.70 |
|
| Clorox Company (CLX) | 0.2 | $395k | -11% | 2.4k | 162.91 |
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| Republic Services (RSG) | 0.2 | $392k | -9% | 2.0k | 200.84 |
|
| Amgen (AMGN) | 0.2 | $369k | +31% | 1.1k | 322.21 |
|
| Abbott Laboratories (ABT) | 0.2 | $363k | -3% | 3.2k | 114.01 |
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| Laboratory Corp. of America Holdings | 0.2 | $357k | 1.6k | 223.48 |
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| Anthem (ELV) | 0.2 | $338k | 650.00 | 520.00 |
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| Vgd Consumer Discretionary Etf (VCR) | 0.2 | $335k | 985.00 | 340.48 |
|
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| iShares MSCI EAFE Index Etf (EFA) | 0.2 | $335k | +5% | 4.0k | 83.63 |
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| Vgd Int Term Bond Index Fund Etf (BIV) | 0.2 | $328k | +5% | 4.2k | 78.37 |
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| Union Pacific Corporation (UNP) | 0.2 | $327k | 1.3k | 246.48 |
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| Vanguard Total Stock Mkt Etf (VTI) | 0.2 | $316k | 1.1k | 283.23 |
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| Schwab US Small-Cap Etf (SCHA) | 0.2 | $299k | 5.8k | 51.50 |
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| Coca-Cola Company (KO) | 0.2 | $295k | 4.1k | 71.86 |
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| BHP Billiton Adr (BHP) | 0.2 | $292k | 4.7k | 62.11 |
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| eBay (EBAY) | 0.2 | $280k | 4.3k | 65.11 |
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| Danaher Corporation (DHR) | 0.2 | $278k | 1.0k | 278.02 |
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| Erie Indemnity Company (ERIE) | 0.2 | $270k | 500.00 | 539.82 |
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| Simon Property (SPG) | 0.2 | $266k | -3% | 1.6k | 169.02 |
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| Carrier Global Corporation (CARR) | 0.2 | $256k | NEW | 3.2k | 80.49 |
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| Nokia Corporation (NOK) | 0.2 | $254k | 1.3k | 202.05 |
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| Vanguard Info Technology Etf (VGT) | 0.2 | $252k | 430.00 | 586.52 |
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| Hershey Company (HSY) | 0.2 | $249k | -14% | 1.3k | 191.78 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $228k | -11% | 1.6k | 142.28 |
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| Chubb (CB) | 0.1 | $226k | 785.00 | 288.39 |
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| Southern Company (SO) | 0.1 | $226k | NEW | 2.5k | 90.18 |
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| iShares iBonds Dec 2028 Term E Etf (IBDT) | 0.1 | $222k | NEW | 8.7k | 25.53 |
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| International Business Machines (IBM) | 0.1 | $221k | NEW | 1.0k | 221.08 |
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| Veralto Corp (VLTO) | 0.1 | $218k | NEW | 2.0k | 111.86 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $209k | +2% | 1.8k | 117.22 |
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| iShares iBonds Dec 2024 Term C Etf (IBDP) | 0.1 | $209k | NEW | 8.3k | 25.21 |
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| Bristol Myers Squibb (BMY) | 0.1 | $207k | -9% | 4.0k | 51.74 |
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| Apollo Global Mgmt (APO) | 0.1 | $207k | NEW | 1.7k | 124.91 |
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| Analog Devices (ADI) | 0.1 | $200k | NEW | 870.00 | 230.17 |
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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 Q3 filed Nov. 13, 2024
- 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