Godshalk Welsh Capital Management
Latest statistics and disclosures from Godshalk Welsh Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOGL, COST, BRK.B, and represent 17.64% of Godshalk Welsh Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VGT, HONA, INTC, IBMS, LLY, ELV, CARR, VIOG, FRAF, GWW.
- Started 10 new stock positions in ELV, CARR, LLY, GWW, VIOG, FRAF, EMR, CAT, INTC, HONA.
- Reduced shares in these 10 stocks: Honeywell International, HSY, VZ, INTU, AMT, BRK.B, VIG, CSCO, JPM, GOOGL.
- Sold out of its positions in HSY, VZ.
- Godshalk Welsh Capital Management was a net buyer of stock by $2.7M.
- Godshalk Welsh Capital Management has $186M in assets under management (AUM), dropping by 7.60%.
- Central Index Key (CIK): 0001631775
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Portfolio Holdings for Godshalk Welsh Capital Management
Godshalk Welsh Capital Management holds 137 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $9.3M | 32k | 289.36 |
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| Microsoft Corporation (MSFT) | 4.0 | $7.4M | 20k | 373.02 |
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| Alphabet Inc Class A cs (GOOGL) | 3.4 | $6.4M | 18k | 357.37 |
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| Costco Wholesale Corporation (COST) | 2.9 | $5.3M | 5.7k | 935.47 |
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| Berkshire Hathaway (BRK.B) | 2.4 | $4.4M | -2% | 8.8k | 500.39 |
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| Oracle Corporation (ORCL) | 2.3 | $4.3M | 29k | 146.55 |
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| Cisco Systems (CSCO) | 2.3 | $4.3M | 36k | 117.46 |
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| Alphabet Inc Class C cs (GOOG) | 2.2 | $4.0M | 11k | 353.33 |
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| iShares Russell 2000 Index Etf (IWM) | 2.1 | $3.8M | 13k | 300.45 |
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| iShares iBonds Dec 2028 Term C Etf (IBDT) | 2.0 | $3.7M | +4% | 145k | 25.25 |
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| American Express Company (AXP) | 2.0 | $3.6M | 11k | 338.25 |
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| Corning Incorporated (GLW) | 1.8 | $3.4M | 13k | 255.43 |
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| Invesco S&P 500 Eq Wt Etf (RSP) | 1.7 | $3.2M | 15k | 212.77 |
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| W.R. Berkley Corporation (WRB) | 1.7 | $3.2M | 45k | 70.53 |
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| iShares iBonds Dec 2029 Term C Etf (IBDU) | 1.7 | $3.2M | +3% | 137k | 23.16 |
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| Globus Med Inc cl a (GMED) | 1.7 | $3.2M | 40k | 79.01 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $3.1M | 9.4k | 327.33 |
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| iShares iBonds Dec 2027 Term C Etf (IBDS) | 1.7 | $3.1M | 127k | 24.22 |
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| Johnson & Johnson (JNJ) | 1.6 | $3.0M | 12k | 253.97 |
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| iShares Core MSCI EAFE Etf (IEFA) | 1.4 | $2.7M | 28k | 96.58 |
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| Bank of America Corporation (BAC) | 1.3 | $2.5M | 44k | 56.98 |
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| Fidelity High Dividend Etf (FDVV) | 1.3 | $2.5M | +2% | 41k | 60.29 |
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| iShares iBonds Dec 2030 Term C Etf (IBDV) | 1.2 | $2.2M | +7% | 102k | 21.80 |
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| iShares iBonds Dec 2026 Term C Etf (IBDR) | 1.2 | $2.2M | 90k | 24.23 |
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| T Rowe Price Capital Apprec Eq Etf (TCAF) | 1.1 | $2.1M | +5% | 52k | 41.10 |
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| Procter & Gamble Company (PG) | 1.1 | $2.1M | 14k | 146.64 |
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| Home Depot (HD) | 1.1 | $2.0M | 5.6k | 352.68 |
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| Taiwan Semiconductor Mfg Adr (TSM) | 1.0 | $1.9M | 4.1k | 477.57 |
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| TJX Companies (TJX) | 1.0 | $1.9M | 13k | 151.50 |
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| SYSCO Corporation (SYY) | 1.0 | $1.9M | 23k | 83.58 |
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| Valero Energy Corporation (VLO) | 1.0 | $1.9M | 7.2k | 260.44 |
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| Waste Management (WM) | 1.0 | $1.9M | 8.4k | 222.88 |
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| Automatic Data Processing (ADP) | 1.0 | $1.8M | 8.0k | 223.95 |
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| Intuit (INTU) | 0.9 | $1.7M | -9% | 6.7k | 261.00 |
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| Chevron Corporation (CVX) | 0.9 | $1.7M | 11k | 165.76 |
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| Lowe's Companies (LOW) | 0.9 | $1.6M | 7.5k | 220.49 |
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| Paychex (PAYX) | 0.9 | $1.6M | 17k | 98.33 |
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| Wal-Mart Stores (WMT) | 0.8 | $1.6M | 14k | 113.26 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $1.5M | 8.0k | 189.73 |
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| Merck & Co (MRK) | 0.8 | $1.5M | 12k | 128.50 |
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| Vanguard Div Appreciation Etf (VIG) | 0.8 | $1.5M | -6% | 6.2k | 236.62 |
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| iShares iBonds Dec 2031 Term C Etf (IBDW) | 0.8 | $1.4M | +10% | 69k | 20.84 |
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| SPDR S&P 500 Etf (SPY) | 0.8 | $1.4M | 1.9k | 746.77 |
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| Starbucks Corporation (SBUX) | 0.7 | $1.4M | 14k | 102.19 |
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| iShares Short Term Nat Muni Bd Etf (SUB) | 0.7 | $1.4M | 13k | 106.47 |
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| iShares Core Moderate Allocati Etf (AOM) | 0.7 | $1.4M | 27k | 49.89 |
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| Ecolab (ECL) | 0.7 | $1.4M | 4.9k | 278.61 |
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| Abbvie (ABBV) | 0.7 | $1.3M | 5.2k | 251.64 |
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| Visa (V) | 0.7 | $1.3M | 3.7k | 343.09 |
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| iShares iBonds Dec 2028 Term M Etf (IBMQ) | 0.7 | $1.3M | +5% | 50k | 25.58 |
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| iShares iBonds Dec 2029 Term M Etf (IBMR) | 0.7 | $1.2M | +5% | 49k | 25.39 |
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| iShares National Muni Etf (MUB) | 0.7 | $1.2M | 11k | 107.62 |
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| CSX Corporation (CSX) | 0.7 | $1.2M | 26k | 47.53 |
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| Phillips 66 (PSX) | 0.6 | $1.2M | 7.1k | 169.05 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.2M | -2% | 9.8k | 117.67 |
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| iShares iBonds Dec 2027 Term M Etf (IBMP) | 0.6 | $1.1M | +5% | 45k | 25.42 |
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| Pepsi (PEP) | 0.6 | $1.1M | 8.3k | 135.40 |
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| McDonald's Corporation (MCD) | 0.6 | $1.1M | 4.1k | 270.31 |
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| Ida (IDA) | 0.6 | $1.1M | 7.3k | 151.30 |
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| iShares iBonds Dec 2030 Term M Etf (IBMS) | 0.6 | $1.1M | +32% | 43k | 25.87 |
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| iShares Russell Top 200 Growth Etf (IWY) | 0.6 | $1.0M | 3.6k | 290.62 |
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| iShares iBonds Dec 2026 Term M Etf (IBMO) | 0.6 | $1.0M | +8% | 41k | 25.64 |
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| Becton, Dickinson and (BDX) | 0.6 | $1.0M | 6.8k | 151.33 |
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| L3harris Technologies (LHX) | 0.5 | $998k | 3.4k | 290.59 |
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| Yum! Brands (YUM) | 0.5 | $949k | 5.9k | 159.86 |
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| RPM International (RPM) | 0.5 | $929k | 8.4k | 111.15 |
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| Uber Technologies (UBER) | 0.5 | $924k | 13k | 72.16 |
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| Nokia Corporation (NOK) | 0.5 | $922k | 1.3k | 723.00 |
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| ConocoPhillips (COP) | 0.5 | $902k | 8.7k | 103.96 |
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| Invesco QQQ Trust Etf (QQQ) | 0.5 | $836k | 1.1k | 736.40 |
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| UnitedHealth (UNH) | 0.4 | $808k | 1.9k | 415.63 |
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| Nextera Energy (NEE) | 0.4 | $800k | 9.1k | 87.77 |
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| iShares Core S&P US Growth Etf (IUSG) | 0.4 | $793k | 4.2k | 188.09 |
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| Vanguard REIT Etf (VNQ) | 0.4 | $789k | 8.2k | 96.43 |
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| CIGNA Corporation | 0.4 | $732k | 2.7k | 275.68 |
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| Solstice Advanced Matls (SOLS) | 0.4 | $717k | 8.1k | 88.60 |
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| Quest Diagnostics Incorporated (DGX) | 0.4 | $694k | 3.3k | 211.95 |
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| Waters Corporation (WAT) | 0.4 | $668k | +6% | 1.8k | 375.04 |
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| iShares Core Growth Allocation Etf (AOR) | 0.4 | $667k | 9.6k | 69.50 |
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| Colgate-Palmolive Company (CL) | 0.3 | $643k | 7.0k | 91.68 |
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| SPDR Portfolio High Yield Bond Etf (SPHY) | 0.3 | $621k | 27k | 23.44 |
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| 3M Company (MMM) | 0.3 | $609k | 3.8k | 161.91 |
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| American Tower Reit (AMT) | 0.3 | $594k | -22% | 3.6k | 163.57 |
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| iShares MSCI EmergMkt Min Vol Etf (EEMV) | 0.3 | $587k | 7.8k | 75.28 |
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| Mondelez Int (MDLZ) | 0.3 | $571k | 9.9k | 57.84 |
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| Zoetis Inc Cl A (ZTS) | 0.3 | $568k | 7.9k | 71.86 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $560k | 1.1k | 509.46 |
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| Vanguard Total Stock Mkt Etf (VTI) | 0.3 | $553k | +48% | 1.5k | 370.11 |
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| iShares iBonds Dec 2031 Term M Etf (IBMT) | 0.3 | $542k | +23% | 21k | 25.80 |
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| Waste Connections (WCN) | 0.3 | $528k | 3.2k | 166.69 |
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| MasterCard Incorporated (MA) | 0.3 | $493k | 960.00 | 513.60 |
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| eBay (EBAY) | 0.3 | $481k | 4.3k | 111.75 |
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| Amgen (AMGN) | 0.3 | $465k | 1.3k | 362.12 |
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| Consolidated Edison (ED) | 0.2 | $445k | 4.0k | 110.63 |
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| MetLife (MET) | 0.2 | $444k | -2% | 5.3k | 84.61 |
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| Cava Group Ord (CAVA) | 0.2 | $442k | 5.6k | 78.48 |
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| Laboratory Corp. of America Holdings | 0.2 | $440k | 1.6k | 280.00 |
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| Essential Utils (WTRG) | 0.2 | $438k | 11k | 38.31 |
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| iShares MSCI EAFE Index Etf (EFA) | 0.2 | $416k | 4.0k | 103.88 |
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| Vanguard Info Technology Etf (VGT) | 0.2 | $411k | +700% | 3.4k | 119.52 |
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| Masco Corporation (MAS) | 0.2 | $399k | 4.9k | 81.37 |
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| Target Corporation (TGT) | 0.2 | $385k | 3.0k | 130.61 |
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| Vgd Consumer Discretionary Etf (VCR) | 0.2 | $379k | 955.00 | 396.61 |
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| American Water Works (AWK) | 0.2 | $359k | 2.7k | 131.58 |
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| Union Pacific Corporation (UNP) | 0.2 | $354k | 1.3k | 272.00 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $352k | 2.6k | 136.72 |
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| Republic Services (RSG) | 0.2 | $346k | 1.6k | 213.08 |
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| Honeywell International | 0.2 | $343k | -50% | 1.5k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.2 | $338k | NEW | 1.5k | 221.08 |
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| BHP Billiton Adr (BHP) | 0.2 | $337k | 4.1k | 83.31 |
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| Airbnb (ABNB) | 0.2 | $337k | +4% | 2.4k | 143.10 |
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| Schwab US Small Cap Etf (SCHA) | 0.2 | $318k | 8.8k | 36.13 |
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| Analog Devices (ADI) | 0.2 | $318k | 800.00 | 397.17 |
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| Intel Corporation (INTC) | 0.2 | $318k | NEW | 2.3k | 139.63 |
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| Coca-Cola Company (KO) | 0.2 | $317k | 3.9k | 81.27 |
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| Qnity Electronics (Q) | 0.2 | $314k | 1.9k | 163.31 |
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| Markel Corporation (MKL) | 0.2 | $289k | 148.00 | 1953.01 |
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| Capital One Financial (COF) | 0.2 | $289k | +7% | 1.4k | 200.62 |
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| Abbott Laboratories (ABT) | 0.2 | $284k | 3.1k | 90.74 |
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| International Business Machines (IBM) | 0.2 | $281k | 1.0k | 281.21 |
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| Vgd Int Term Bond Index Fund Etf (BIV) | 0.1 | $276k | 3.6k | 76.71 |
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| Vanguard Short Term Bond Index Etf (BSV) | 0.1 | $263k | 3.4k | 77.92 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $256k | 775.00 | 330.46 |
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| Chubb (CB) | 0.1 | $252k | 740.00 | 340.74 |
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| Eli Lilly & Co. (LLY) | 0.1 | $252k | NEW | 210.00 | 1199.43 |
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| Simon Property (SPG) | 0.1 | $252k | 1.1k | 223.65 |
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| Anthem (ELV) | 0.1 | $242k | NEW | 625.00 | 386.73 |
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| Corteva (CTVA) | 0.1 | $242k | 2.9k | 84.69 |
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| Southern Company (SO) | 0.1 | $239k | 2.5k | 95.71 |
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| Carrier Global Corporation (CARR) | 0.1 | $233k | NEW | 3.2k | 73.35 |
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| Vanguard S&P Small-Cap 600 Gro Etf (VIOG) | 0.1 | $228k | NEW | 1.5k | 153.42 |
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| Franklin Financial Services (FRAF) | 0.1 | $219k | NEW | 3.5k | 62.60 |
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| American Electric Power Company (AEP) | 0.1 | $219k | 1.6k | 136.81 |
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| W.W. Grainger (GWW) | 0.1 | $218k | NEW | 160.00 | 1360.40 |
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| Caterpillar (CAT) | 0.1 | $213k | NEW | 200.00 | 1064.90 |
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| Clorox Company (CLX) | 0.1 | $208k | 2.2k | 95.44 |
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| Emerson Electric (EMR) | 0.1 | $200k | NEW | 1.4k | 143.15 |
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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 2026 Q2 filed Aug. 14, 2026
- Godshalk Welsh Capital Management 2026 Q1 filed May 13, 2026
- Godshalk Welsh Capital Management 2025 Q4 filed Feb. 12, 2026
- Godshalk Welsh Capital Management 2025 Q3 filed Nov. 14, 2025
- Godshalk Welsh Capital Management 2025 Q2 filed Aug. 14, 2025
- Godshalk Welsh Capital Management 2025 Q1 filed May 15, 2025
- Godshalk Welsh Capital Management 2024 Q4 filed Feb. 12, 2025
- 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