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Entity | Shares/Amount Change | Position Value Change |
CI |
-3,150 | -$901 | VTEB |
-5,472 | -$263 | DIS |
-2,762 | -$224 | XOM |
-1,735 | -$204 | GPC |
-1,400 | -$202 |
Entity | Shares/Amount Change | Position Value Change |
SPHY |
+4,000 | +$104 | FDVV |
+1,875 | +$152 | IEFA |
+1,304 | +$232 | NEE |
+1,220 | +$112 | GLW |
+800 | +$24 | WCN |
+765 | +$148 | MMM |
+525 | +$102 | PSX |
+500 | +$157 | IWM |
+450 | +$372 | MUB |
+250 | +$54 |
Entity | Shares/Amount Change | Position Value Change |
PGX |
-46,208 | -$478 | UL |
-4,940 | -$252 | AOM |
-4,695 | -$137 | BSV |
-4,623 | -$334 | PFE |
-4,400 | -$190 | CSX |
-2,950 | +$19 | BAC |
-2,305 | +$239 | VNQ |
-2,100 | -$52 | WRB |
-2,043 | +$115 |
Size ($ in 1000's)
At 12/31/2023: $139,196 At 09/30/2023: $132,456
Godshalk Welsh Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Godshalk Welsh Capital Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Godshalk Welsh Capital Management Inc. to be as follows, presented in the
table below with each row detailing each Godshalk Welsh Capital Management Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Godshalk Welsh Capital Management Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Godshalk Welsh Capital Management Inc. as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
Microsoft Corporation |
24,384 |
-910 |
$9,169 | MSFT | 24,384 | -910 | $9,169 | Apple Inc |
40,389 |
-1,775 |
$7,776 | AAPL | 40,389 | -1,775 | $7,776 | Intuit Inc |
8,125 |
-600 |
$5,078 | INTU | 8,125 | -600 | $5,078 | Costco Wholesale Corp |
6,794 |
-335 |
$4,485 | COST | 6,794 | -335 | $4,485 | Globus Medical Inc |
71,035 |
UNCH |
$3,785 | GMED | 71,035 | UNCH | $3,785 | Berkshire Hathaway Inc Cl B |
|
|
$3,755 | BRK.B | 10,528 | -760 | $3,755 | Oracle Corp |
33,435 |
+90 |
$3,525 | ORCL | 33,435 | +90 | $3,525 | Alphabet Inc Cl A |
20,975 |
-765 |
$2,930 | GOOGL | 20,975 | -765 | $2,930 | iShares Russell 2000 Index (IWM) |
12,211 |
+450 |
$2,451 | IWM | 12,211 | +450 | $2,451 | American Express |
12,835 |
-685 |
$2,405 | AXP | 12,835 | -685 | $2,405 | Berkley W R Corporation |
33,929 |
-2,043 |
$2,399 | WRB | 33,929 | -2,043 | $2,399 | Invesco S&P 500 Eq Wt |
14,699 |
-44 |
$2,320 | RSP | 14,699 | -44 | $2,320 | Merck & Co |
20,663 |
-1,325 |
$2,253 | MRK | 20,663 | -1,325 | $2,253 | Procter & Gamble |
15,205 |
-830 |
$2,228 | PG | 15,205 | -830 | $2,228 | Home Depot Inc |
6,314 |
-475 |
$2,188 | HD | 6,314 | -475 | $2,188 | Paychex Inc |
18,200 |
-965 |
$2,168 | PAYX | 18,200 | -965 | $2,168 | Lowes Companies Inc |
9,385 |
-50 |
$2,089 | LOW | 9,385 | -50 | $2,089 | Cisco Systems Inc |
39,677 |
-100 |
$2,004 | CSCO | 39,677 | -100 | $2,004 | Johnson & Johnson |
12,231 |
-195 |
$1,917 | JNJ | 12,231 | -195 | $1,917 | Automatic Data Processing |
8,035 |
-840 |
$1,872 | ADP | 8,035 | -840 | $1,872 | Zoetis Inc |
9,150 |
-50 |
$1,806 | ZTS | 9,150 | -50 | $1,806 | JP Morgan Chase & Co |
10,575 |
+150 |
$1,799 | JPM | 10,575 | +150 | $1,799 | Alphabet Inc Cl C |
12,675 |
-800 |
$1,786 | GOOG | 12,675 | -800 | $1,786 | iShares Core MSCI EAFE (IEFA) |
24,721 |
+1,304 |
$1,739 | IEFA | 24,721 | +1,304 | $1,739 | Sysco Corporation |
23,413 |
-1,675 |
$1,712 | SYY | 23,413 | -1,675 | $1,712 | Chevron Corp |
11,188 |
-700 |
$1,669 | CVX | 11,188 | -700 | $1,669 | Waste Management Inc |
9,220 |
-50 |
$1,651 | WM | 9,220 | -50 | $1,651 | Bank of America Corp |
47,895 |
-2,305 |
$1,613 | BAC | 47,895 | -2,305 | $1,613 | Pepsico Inc |
9,405 |
-350 |
$1,597 | PEP | 9,405 | -350 | $1,597 | United Parcel Service Inc |
9,737 |
UNCH |
$1,531 | UPS | 9,737 | UNCH | $1,531 | Starbucks Corp |
15,660 |
-450 |
$1,504 | SBUX | 15,660 | -450 | $1,504 | McDonalds Corp |
4,785 |
UNCH |
$1,419 | MCD | 4,785 | UNCH | $1,419 | American Tower Corp |
6,445 |
-400 |
$1,391 | AMT | 6,445 | -400 | $1,391 | Nestle SA ADR |
11,930 |
-750 |
$1,379 | NSRGY | 11,930 | -750 | $1,379 | Blackstone Group Inc |
10,480 |
-670 |
$1,372 | BX | 10,480 | -670 | $1,372 | Becton Dickinson & Co |
5,430 |
+25 |
$1,324 | BDX | 5,430 | +25 | $1,324 | Vanguard Div Appreciation (VIG) |
7,648 |
+50 |
$1,303 | VIG | 7,648 | +50 | $1,303 | iShares Short Term Nat Muni Bd (IGSB) |
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$1,258 | ETF | 9,100 | -600 | $959 | IGSB | 5,828 | +63 | $299 | TJX Companies Inc |
13,150 |
-1,500 |
$1,234 | TJX | 13,150 | -1,500 | $1,234 | UnitedHealth Group Inc |
2,325 |
-300 |
$1,224 | UNH | 2,325 | -300 | $1,224 | Target Corporation |
8,130 |
+70 |
$1,158 | TGT | 8,130 | +70 | $1,158 | Mondelez Intl Inc Cl A |
15,312 |
UNCH |
$1,109 | MDLZ | 15,312 | UNCH | $1,109 | Visa Inc |
4,155 |
-600 |
$1,082 | V | 4,155 | -600 | $1,082 | Comcast Corp Class A |
24,100 |
-1,800 |
$1,057 | CMCSA | 24,100 | -1,800 | $1,057 | Essential Utilities Inc |
27,586 |
-400 |
$1,030 | WTRG | 27,586 | -400 | $1,030 | Ecolab Inc |
5,170 |
-425 |
$1,025 | ECL | 5,170 | -425 | $1,025 | ConocoPhillips |
8,600 |
-100 |
$998 | COP | 8,600 | -100 | $998 | Phillips 66 |
7,425 |
+500 |
$989 | PSX | 7,425 | +500 | $989 | CSX Corp |
27,890 |
-2,950 |
$967 | CSX | 27,890 | -2,950 | $967 | RPM International |
8,655 |
-100 |
$966 | RPM | 8,655 | -100 | $966 | Valero Energy Corp |
7,425 |
+100 |
$965 | VLO | 7,425 | +100 | $965 | Cigna Corp |
3,150 |
+3,150 |
$943 | COM | 3,150 | +3,150 | $943 | Fidelity High Dividend |
21,675 |
+1,875 |
$916 | FDVV | 21,675 | +1,875 | $916 | SPDR S&P 500 (SPY) |
1,875 |
UNCH |
$891 | SPY | 1,875 | UNCH | $891 | AbbVie Inc |
5,706 |
-800 |
$884 | ABBV | 5,706 | -800 | $884 | CVS Health Corporation |
11,150 |
UNCH |
$880 | CVS | 11,150 | UNCH | $880 | YUM Brands Inc |
6,595 |
UNCH |
$862 | YUM | 6,595 | UNCH | $862 | L3Harris Technologies Inc |
3,590 |
UNCH |
$756 | LHX | 3,590 | UNCH | $756 | Intel Corp |
14,874 |
UNCH |
$747 | INTC | 14,874 | UNCH | $747 | Vanguard REIT (VNQ) |
8,410 |
-2,100 |
$743 | VNQ | 8,410 | -2,100 | $743 | NextEra Energy Inc |
12,150 |
+1,220 |
$738 | NEE | 12,150 | +1,220 | $738 | iShares Core Moderate Allocati (AOM) |
17,750 |
-4,695 |
$737 | AOM | 17,750 | -4,695 | $737 | IdaCorp Incorporated |
7,336 |
UNCH |
$721 | IDA | 7,336 | UNCH | $721 | Walmart Inc |
4,390 |
UNCH |
$692 | WMT | 4,390 | UNCH | $692 | WideOpenWest Inc |
167,898 |
UNCH |
$680 | WOW | 167,898 | UNCH | $680 | Raytheon Technologies Corp |
7,976 |
-7 |
$671 | RTX | 7,976 | -7 | $671 | Invesco Preferred |
53,000 |
-46,208 |
$608 | PGX | 53,000 | -46,208 | $608 | Colgate Palmolive Co |
7,525 |
-275 |
$600 | CL | 7,525 | -275 | $600 | iShares Russell Top 200 Growth (IWY) |
3,410 |
+175 |
$598 | IWY | 3,410 | +175 | $598 | Invesco QQQ Trust |
1,435 |
-37 |
$588 | QQQ | 1,435 | -37 | $588 | American Water Works Inc |
4,405 |
-600 |
$581 | AWK | 4,405 | -600 | $581 | Uber Technologies Inc |
9,200 |
UNCH |
$566 | UBER | 9,200 | UNCH | $566 | DuPont de Nemours Inc |
7,324 |
-35 |
$563 | DD | 7,324 | -35 | $563 | Vanguard Short Term Bond Index (BSV) |
7,010 |
-4,623 |
$540 | BSV | 7,010 | -4,623 | $540 | iShares National Muni (MUB) |
4,975 |
+250 |
$539 | MUB | 4,975 | +250 | $539 | Lockheed Martin Corp |
1,100 |
-175 |
$499 | LMT | 1,100 | -175 | $499 | Quest Diagnostics Inc |
3,600 |
UNCH |
$496 | DGX | 3,600 | UNCH | $496 | iShares Core Growth Allocation (AOR) |
9,291 |
-143 |
$494 | AOR | 9,291 | -143 | $494 | iShares Core S&P US Growth (IUSG) |
4,555 |
+20 |
$474 | IUSG | 4,555 | +20 | $474 | Consolidated Edison Inc |
5,050 |
UNCH |
$459 | ED | 5,050 | UNCH | $459 | Waste Connections Inc |
3,050 |
+765 |
$455 | WCN | 3,050 | +765 | $455 | Masco Corp |
6,450 |
-100 |
$432 | MAS | 6,450 | -100 | $432 | Unilever PLC ADR |
8,475 |
-4,940 |
$411 | UL | 8,475 | -4,940 | $411 | MetLife Inc |
6,000 |
-500 |
$397 | MET | 6,000 | -500 | $397 | Clorox Company |
2,725 |
-100 |
$389 | CLX | 2,725 | -100 | $389 | Mastercard Inc |
900 |
UNCH |
$384 | MA | 900 | UNCH | $384 | Abbott Laboratories |
3,382 |
UNCH |
$372 | ABT | 3,382 | UNCH | $372 | T Rowe Price Capital Apprec Eq |
13,450 |
+13,450 |
$372 | TCAF | 13,450 | +13,450 | $372 | Republic Services Inc |
2,250 |
UNCH |
$371 | RSG | 2,250 | UNCH | $371 | 3M Company |
3,360 |
+525 |
$367 | MMM | 3,360 | +525 | $367 | iShares iBonds Dec 2025 Term C (IBDQ) |
14,550 |
+14,550 |
$360 | IBDQ | 14,550 | +14,550 | $360 | Laboratory Corp of America |
1,555 |
+140 |
$353 | LH | 1,555 | +140 | $353 | SPDR Portfolio High Yield Bond (SPHY) |
15,000 |
+4,000 |
$351 | SPHY | 15,000 | +4,000 | $351 | iShares iBonds Dec 2026 Term C (IBDR) |
14,500 |
+14,500 |
$347 | IBDR | 14,500 | +14,500 | $347 | UniFirst Corp |
1,865 |
-525 |
$341 | UNF | 1,865 | -525 | $341 | iShares MSCI EmergMkt Min Vol (EEMV) |
5,850 |
-250 |
$325 | EEMV | 5,850 | -250 | $325 | Union Pacific Corp |
1,310 |
UNCH |
$322 | UNP | 1,310 | UNCH | $322 | BHP Billiton Ltd ADR |
4,700 |
UNCH |
$321 | BHP | 4,700 | UNCH | $321 | Corning Inc |
10,150 |
+800 |
$309 | GLW | 10,150 | +800 | $309 | Elevance Health |
650 |
UNCH |
$307 | ELV | 650 | UNCH | $307 | Vgd Consumer Discretionary |
985 |
UNCH |
$300 | VCR | 985 | UNCH | $300 | Vgd Int Term Bond Index Fund (BIV) |
3,864 |
-740 |
$295 | BIV | 3,864 | -740 | $295 | Pfizer Inc |
10,200 |
-4,400 |
$294 | PFE | 10,200 | -4,400 | $294 | Bristol Myers Squibb Co |
5,600 |
UNCH |
$287 | BMY | 5,600 | UNCH | $287 | Hershey Company |
1,525 |
UNCH |
$284 | HSY | 1,525 | UNCH | $284 | Schwab US Small Cap |
5,800 |
UNCH |
$274 | SCHA | 5,800 | UNCH | $274 | Vanguard Total Stock Mkt (VTI) |
1,115 |
UNCH |
$264 | VTI | 1,115 | UNCH | $264 | Coca Cola Company |
4,100 |
UNCH |
$242 | KO | 4,100 | UNCH | $242 | Verizon Communications |
6,350 |
-1,405 |
$239 | VZ | 6,350 | -1,405 | $239 | Simon Property Group |
1,625 |
-500 |
$232 | SPG | 1,625 | -500 | $232 | Danaher Corp |
1,000 |
UNCH |
$231 | DHR | 1,000 | UNCH | $231 | Kimberly Clark Corp |
1,800 |
UNCH |
$219 | KMB | 1,800 | UNCH | $219 | iShares MSCI EAFE Index (EFA) |
2,800 |
+2,800 |
$211 | EFA | 2,800 | +2,800 | $211 | Vanguard Info Technology (VGT) |
430 |
+430 |
$208 | VGT | 430 | +430 | $208 | Amgen Inc |
715 |
+715 |
$206 | AMGN | 715 | +715 | $206 | Honeywell International Inc |
975 |
+975 |
$204 | HON | 975 | +975 | $204 | Cigna Corp |
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$0 (exited) | COM | 0 | -3,150 | $0 | Disney Walt Company |
|
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$0 (exited) | DIS | 0 | -2,762 | $0 | Genuine Parts Co |
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$0 (exited) | GPC | 0 | -1,400 | $0 | Vanguard Muni Bond |
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$0 (exited) | VTEB | 0 | -5,472 | $0 | Exxon Mobil Corporation |
0 |
-1,735 |
$0 (exited) | XOM | 0 | -1,735 | $0 |
See Summary: Godshalk Welsh Capital Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Godshalk Welsh Capital Management Inc.
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