Godshalk Welsh Capital Management, Inc. Top Holdings and 13F Report (2024) About Godshalk Welsh Capital Management, Inc.Investment ActivityGodshalk Welsh Capital Management, Inc. has $158.22 million in total holdings as of September 30, 2024.Godshalk Welsh Capital Management, Inc. owns shares of 124 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 3.31% of the portfolio was purchased this quarter.About 3.68% of the portfolio was sold this quarter.This quarter, Godshalk Welsh Capital Management, Inc. has purchased 119 new stocks and bought additional shares in 24 stocks.Godshalk Welsh Capital Management, Inc. sold shares of 53 stocks and completely divested from 3 stocks this quarter.Largest Holdings Microsoft $9,639,581Apple $8,995,198Costco Wholesale $5,836,866Oracle $5,379,528Intuit $4,943,160 Largest New Holdings this Quarter Invesco QQQ $651,573 HoldingErie Indemnity $269,910 HoldingSouthern $225,450 HoldingiShares iBonds Dec 2028 Term Corporate ETF $222,111 HoldingInternational Business Machines $221,080 Holding Largest Purchases this Quarter W. R. Berkley 15,565 shares (about $883.00K)Invesco QQQ 1,335 shares (about $651.57K)T. Rowe Price Capital Appreciation Equity ETF 8,750 shares (about $290.94K)Erie Indemnity 500 shares (about $269.91K)iShares iBonds Dec 2027 Term Corporate ETF 10,801 shares (about $263.22K) Largest Sales this Quarter Microsoft 1,220 shares (about $524.97K)Apple 1,525 shares (about $355.33K)Globus Medical 4,125 shares (about $295.10K)Comcast 6,976 shares (about $291.39K)Oracle 1,400 shares (about $238.56K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGodshalk Welsh Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$9,639,581$524,966 ▼-5.2%22,4026.1%Computer and TechnologyAAPLApple$8,995,198$355,325 ▼-3.8%38,6065.7%Computer and TechnologyCOSTCostco Wholesale$5,836,866$119,681 ▼-2.0%6,5843.7%Retail/WholesaleORCLOracle$5,379,528$238,560 ▼-4.2%31,5703.4%Computer and TechnologyINTUIntuit$4,943,160$86,940 ▼-1.7%7,9603.1%Computer and TechnologyBRK.BBerkshire Hathaway$4,673,020$154,187 ▼-3.2%10,1533.0%FinanceGMEDGlobus Medical$4,458,373$295,103 ▼-6.2%62,3202.8%MedicalGOOGLAlphabet$3,307,878$148,436 ▼-4.3%19,9452.1%Computer and TechnologyAXPAmerican Express$3,244,366$176,280 ▼-5.2%11,9632.1%FinanceIWMiShares Russell 2000 ETF$2,829,955$55,442 ▲2.0%12,8121.8%FinanceWRBW. R. Berkley$2,795,030$883,002 ▲46.2%49,2691.8%FinanceRSPInvesco S&P 500 Equal Weight ETF$2,588,355$19,887 ▲0.8%14,4471.6%ETFPGProcter & Gamble$2,586,742$103,920 ▼-3.9%14,9351.6%Consumer StaplesPAYXPaychex$2,428,839$2,013 ▼-0.1%18,1001.5%Business ServicesHDHome Depot$2,410,535$97,248 ▼-3.9%5,9491.5%Retail/WholesaleMRKMerck & Co., Inc.$2,230,091$66,433 ▼-2.9%19,6381.4%MedicalLOWLowe's Companies$2,227,741$155,739 ▼-6.5%8,2251.4%Retail/WholesaleJPMJPMorgan Chase & Co.$2,181,347$42,172 ▼-1.9%10,3451.4%FinanceADPAutomatic Data Processing$2,147,148$83,019 ▼-3.7%7,7591.4%Business ServicesIEFAiShares Core MSCI EAFE ETF$2,133,071$90,068 ▲4.4%27,3301.3%ETFCSCOCisco Systems$2,031,674$59,181 ▼-2.8%38,1751.3%Computer and TechnologyGOOGAlphabet$2,002,100$100,314 ▼-4.8%11,9751.3%Computer and TechnologyJNJJohnson & Johnson$1,984,587$32,412 ▼-1.6%12,2461.3%MedicalWMWaste Management$1,908,882$5,190 ▼-0.3%9,1951.2%Business ServicesBACBank of America$1,870,7140.0%47,1451.2%FinanceSYYSysco$1,827,6190.0%23,4131.2%Consumer StaplesPEPPepsiCo$1,620,5770.0%9,5301.0%Consumer StaplesZTSZoetis$1,619,700$126,997 ▼-7.3%8,2901.0%MedicalBXBlackstone$1,589,4890.0%10,3801.0%FinanceCVXChevron$1,588,749$58,908 ▼-3.6%10,7881.0%Oils/EnergyTJXTJX Companies$1,530,9590.0%13,0251.0%Retail/WholesaleAMTAmerican Tower$1,461,640$17,442 ▼-1.2%6,2850.9%FinanceFDVVFidelity High Dividend ETF$1,460,493$201,334 ▲16.0%28,8350.9%ETFVIGVanguard Dividend Appreciation ETF$1,432,568$1,981 ▲0.1%7,2330.9%ETFBDXBecton, Dickinson and Company$1,332,078$25,316 ▼-1.9%5,5250.8%MedicalUPSUnited Parcel Service$1,327,5430.0%9,7370.8%TransportationECLEcolab$1,320,0560.0%5,1700.8%Basic MaterialsMCDMcDonald's$1,317,006$60,902 ▼-4.4%4,3250.8%Retail/WholesaleSUBiShares Short-Term National Muni Bond ETF$1,306,137$207,071 ▲18.8%12,3000.8%ETFTGTTarget$1,273,3760.0%8,1700.8%Retail/WholesaleSBUXStarbucks$1,256,159$107,239 ▼-7.9%12,8850.8%Retail/WholesaleUNHUnitedHealth Group$1,233,675$131,553 ▼-9.6%2,1100.8%MedicalTCAFT. Rowe Price Capital Appreciation Equity ETF$1,221,106$290,937 ▲31.3%36,7250.8%ETFMDLZMondelez International$1,128,0350.0%15,3120.7%Consumer StaplesABBVAbbVie$1,121,8840.0%5,6810.7%MedicalCigna Corp$1,082,625$8,661 ▼-0.8%3,1250.7%COMSPYSPDR S&P 500 ETF Trust$1,075,8000.0%1,8750.7%FinanceWMTWalmart$1,071,553$8,075 ▼-0.7%13,2700.7%Retail/WholesaleVVisa$1,062,682$80,835 ▼-7.1%3,8650.7%Business ServicesRTXRTX$1,051,184$72,696 ▼-6.5%8,6760.7%AerospaceRPMRPM International$1,047,2550.0%8,6550.7%ConstructionVLOValero Energy$1,002,5980.0%7,4250.6%Oils/EnergyWTRGEssential Utilities$999,387$4,821 ▼-0.5%25,9110.6%UtilitiesMUBiShares National Muni Bond ETF$972,239$200,966 ▲26.1%8,9500.6%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$939,195$191,970 ▲25.7%38,6500.6%ETFNEENextEra Energy$938,283$54,945 ▼-5.5%11,1000.6%UtilitiesPSXPhillips 66$936,581$65,725 ▼-6.6%7,1250.6%Oils/EnergyCSXCSX$928,5120.0%26,8900.6%TransportationYUMYum! Brands$907,4160.0%6,4950.6%Retail/WholesaleCOPConocoPhillips$889,721$31,584 ▼-3.4%8,4510.6%Oils/EnergyIBDSiShares iBonds Dec 2027 Term Corporate ETF$880,976$263,221 ▲42.6%36,1500.6%ETFLHXL3Harris Technologies$818,2730.0%3,4400.5%AerospaceVNQVanguard Real Estate ETF$811,996$53,581 ▲7.1%8,3350.5%ETFAOMiShares Core Moderate Allocation ETF$792,621$17,728 ▼-2.2%17,5710.5%ETFIWYiShares Russell Top 200 Growth ETF$766,874$33,007 ▲4.5%3,4850.5%ETFIDAIDACORP$756,2680.0%7,3360.5%UtilitiesCLColgate-Palmolive$739,646$31,143 ▼-4.0%7,1250.5%Consumer StaplesWOWWideOpenWest$716,090$73,500 ▼-9.3%136,3980.5%Consumer DiscretionaryUBERUber Technologies$691,4720.0%9,2000.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$686,865$17,367 ▲2.6%3,9550.4%Computer and TechnologyCAVACAVA Group$665,6940.0%5,3750.4%Retail/WholesalePGXInvesco Preferred ETF$659,4900.0%53,4000.4%ETFQQQInvesco QQQ$651,573$651,573 ▲New Holding1,3350.4%FinanceWCNWaste Connections$632,129$17,882 ▼-2.8%3,5350.4%Business ServicesIBDQiShares iBonds Dec 2025 Term Corporate ETF$628,755$65,260 ▲11.6%25,0500.4%ETFIUSGiShares Core S&P U.S. Growth ETF$608,7650.0%4,6150.4%ManufacturingDDDuPont de Nemours$605,859$37,872 ▼-5.9%6,7990.4%Basic MaterialsAORiShares Core Growth Allocation ETF$596,677$45,853 ▲8.3%10,0720.4%ETFAWKAmerican Water Works$585,691$58,496 ▼-9.1%4,0050.4%UtilitiesLMTLockheed Martin$555,332$87,684 ▼-13.6%9500.4%AerospaceMMM3M$555,002$34,175 ▼-5.8%4,0600.4%Multi-Sector ConglomeratesCMCSAComcast$553,620$291,388 ▼-34.5%13,2540.3%Consumer DiscretionarySPHYSPDR Portfolio High Yield Bond ETF$548,340$115,440 ▲26.7%22,8000.3%ETFDGXQuest Diagnostics$527,8500.0%3,4000.3%MedicalGLWCorning$501,165$142,223 ▲39.6%11,1000.3%Computer and TechnologyEDConsolidated Edison$497,221$10,413 ▼-2.1%4,7750.3%UtilitiesMASMasco$486,852$50,364 ▼-9.4%5,8000.3%ConstructionMAMastercard$474,048$22,715 ▲5.0%9600.3%Business ServicesMETMetLife$453,640$41,240 ▼-8.3%5,5000.3%FinanceEEMViShares MSCI Emerging Markets Min Vol Factor ETF$445,170$31,350 ▲7.6%7,1000.3%ETFBSVVanguard Short-Term Bond ETF$398,592$61,225 ▼-13.3%5,0650.3%ETFCLXClorox$395,057$32,582 ▼-7.6%2,4250.2%Consumer StaplesRSGRepublic Services$391,6380.0%1,9500.2%Business ServicesAMGNAmgen$368,930$48,331 ▲15.1%1,1450.2%MedicalABTAbbott Laboratories$362,7800.0%3,1820.2%MedicalLHLaboratory Co. of America$356,451$3,352 ▲0.9%1,5950.2%MedicalELVElevance Health$338,0000.0%6500.2%MedicalVCRVanguard Consumer Discretionary ETF$335,3730.0%9850.2%ETFEFAiShares MSCI EAFE ETF$334,520$16,726 ▲5.3%4,0000.2%FinanceBIVVanguard Intermediate-Term Bond ETF$328,141$16,380 ▲5.3%4,1870.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
