Godshalk Welsh Capital Management, Inc.

Godshalk Welsh Capital Management, Inc. latest Q4_2020 13F filings reported $135,639,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 14.44%. This fund has 111 securities concentrations of 100% weights.

Godshalk Welsh Capital Management, Inc. largest holding is Microsoft Corp. with weight of 5.73% and $7,771,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR111$135,639,00014.44%
2020-11-122020-09-30Q3_202013F-HR105$118,524,00011.03%
2020-08-112020-06-30Q2_202013F-HR99$106,754,00016.04%
2020-05-062020-03-31Q1_202013F-HR96$91,994,000-24.19%
2020-02-102019-12-31Q4_201913F-HR112$121,355,0007.27%
2019-11-122019-09-30Q3_201913F-HR109$113,134,0004.56%
2019-08-092019-06-30Q2_201913F-HR107$108,197,0003.95%
2019-05-092019-03-31Q1_201913F-HR104$104,083,00016.42%
2019-02-122018-12-31Q4_201813F-HR100$89,401,000-13.00%
2018-11-092018-09-30Q3_201813F-HR110$102,763,0007.55%
2018-08-102018-06-30Q2_201813F-HR109$95,547,0003.02%
2018-05-102018-03-31Q1_201813F-HR108$92,750,000-6.13%
2018-02-132017-12-31Q4_201713F-HR122$98,805,000-0.81%
2017-11-092017-09-30Q3_201713F-HR129$99,612,000-1.15%
2017-08-142017-06-30Q2_201713F-HR127$100,769,000-1.04%
2017-05-112017-03-31Q1_201713F-HR132$101,828,0004.18%
2017-02-152016-12-31Q4_201613F-HR131$97,741,0000.93%
2016-11-142016-09-30Q3_201613F-HR134$96,836,0002.06%
2016-08-122016-06-30Q2_201613F-HR128$94,886,000-1.71%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$7,7710.05%5.73%$222.420.00%34,939
APPLE INCAAPLINCR$7,2130.16%5.32%$132.690.01%54,359
GLOBUS MED INCGMEDINCR$5,0270.32%3.71%$65.210.00%77,085
INTUITINTUINCR$4,1180.16%3.04%$379.890.00%10,840
PAYPAL HLDGS INCPYPLINCR$3,8960.17%2.87%$234.20-0.01%16,635
COSTCO WHSL CORP NEWCOSTINCR$3,0410.09%2.24%$376.780.03%8,071
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,8530.10%2.10%$231.890.01%12,303
VANGUARD BD INDEX FDSBIVINCR$2,8100.66%2.07%$92.860.68%30,260
PROCTER AND GAMBLE COPGDECR$2,561-0.02%1.89%$139.15-0.02%18,405
ISHARES TRIWMINCR$2,4420.31%1.80%$196.070.00%12,455
ORACLE SYSTEMSORCLINCR$2,3690.08%1.75%$64.690.00%36,620
JOHNSON & JOHNSONJNJINCR$2,2130.05%1.63%$157.39-0.01%14,061
INVESCO EX PFD ETFPGXINCR$2,1940.04%1.62%$15.260.00%143,758
SYSCO CORPORATIONSYYINCR$2,1150.19%1.56%$74.250.00%28,485
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,0840.20%1.54%$1752.730.00%1,189
HOME DEPOT INCHDDECR$2,095-0.05%1.54%$265.66-0.01%7,886
PAYCHEXPAYXINCR$2,0700.17%1.53%$93.160.00%22,220
MERCK & CO INC NEWMRKDECR$2,055-0.02%1.52%$81.780.00%25,128
ZOETIS INCZTSDECR$2,027-0.01%1.49%$165.47-0.01%12,250
VANGUARD BD INDEX FDSBSVINCR$1,9980.28%1.47%$82.900.29%24,100
LOWES COS INCLOWDECR$1,968-0.04%1.45%$160.52-0.01%12,260
CISCO SYSTEMSCSCOINCR$1,9530.12%1.44%$44.75-0.01%43,647
BERKLEY W R CORPWRBINCR$1,9140.08%1.41%$66.400.00%28,824
UNITED PARCEL SERVICEUPSINCR$1,8740.01%1.38%$168.370.00%11,130
AUTOMATIC DATA PROCESSINGADPINCR$1,8150.26%1.34%$176.210.00%10,300
AMERICAN EXPRESS COMPANYAXPINCR$1,7240.22%1.27%$120.910.01%14,259
PEPSICO INCPEPINCR$1,7200.09%1.27%$148.280.02%11,600
STARBUCKS CORPSBUXINCR$1,7130.24%1.26%$106.960.00%16,015
TARGET CORPTGTINCR$1,6210.09%1.20%$176.48-0.03%9,185
BK OF AMERICA CORPBACINCR$1,6130.26%1.19%$30.310.00%53,225
INVESCO EXCHANGE TRADED FD TRSPINCR$1,5570.44%1.15%$127.520.22%12,210
J P MORGAN CHASE & CO COMJPMINCR$1,4960.39%1.10%$127.050.05%11,775
ESSENTIAL UTILS INCWTRGINCR$1,4560.17%1.07%$47.290.00%30,786
AMERICAN TOWER CORP NEWAMTDECR$1,360-0.04%1.00%$224.420.04%6,060
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$1,3500.11%1.00%$141.140.01%9,565
ALPHABET INCGOOGINCR$1,3240.18%0.98%$1751.32-0.01%756
WASTE MANAGEMENT INCWMINCR$1,3080.04%0.96%$117.890.00%11,095
ECOLAB INCECLINCR$1,2480.08%0.92%$216.290.00%5,770
CHEVRON CORP NEWCVXINCR$1,1850.18%0.87%$84.430.01%14,035
DISNEY WALT CODISBUY$1,1760.00%0.87%$181.150.00%6,492
VERIZON COMMUNICATIONS INCVZINCR$1,1760.02%0.87%$58.750.03%20,017
ISHARES TRIEGAINCR$1,1640.28%0.86%$69.080.12%16,850
UNITEDHEALTH GROUP INCUNHINCR$1,1220.11%0.83%$350.63-0.02%3,200
BECTON DICKINSON & COBDXINCR$1,1180.22%0.82%$250.110.14%4,470
SCOTTS MIRACLE GRO COSMGINCR$1,1000.27%0.81%$199.10-0.03%5,525
VISA INCVINCR$1,1020.09%0.81%$218.650.00%5,040
COMCAST CORP NEWCMCSAINCR$1,0790.18%0.80%$52.380.05%20,600
PFIZER COMPANY INCPFEINCR$1,0700.03%0.79%$36.800.03%29,078
MCDONALDS CORPMCDINCR$1,0430.11%0.77%$214.610.13%4,860
CSX CORPCSXINCR$1,0250.15%0.76%$90.71-0.01%11,300
TJX COMPANIES, INC.TJXINCR$1,0000.22%0.74%$68.260.00%14,650
MONDELEZ INTERNATIONAL INCMDLZINCR$9840.02%0.73%$58.480.00%16,825
RPM INTL INCRPMINCR$9350.09%0.69%$90.730.00%10,305
COLGATE PALMOLIVE COCLINCR$9280.11%0.68%$85.530.00%10,850
AT&T INCTDECR$891-0.06%0.66%$28.75-0.06%30,987
L3HARRIS TECHNOLOGIES INCLHXINCR$8950.11%0.66%$189.020.00%4,735
CVS HEALTH CORPORATIONCVSINCR$8370.28%0.62%$68.330.09%12,250
ABBVIE INCABBVINCR$8230.25%0.61%$107.150.02%7,681
AMERICAN WTR WKS CO INC NEWAWKINCR$7940.06%0.59%$153.430.00%5,175
UNIFIRST CORP MASSUNFINCR$7690.14%0.57%$211.550.02%3,635
V F CORPVFCINCR$7560.23%0.56%$85.420.01%8,850
BLACKSTONE GROUP INCBXINCR$7310.40%0.54%$64.830.12%11,275
YUM BRANDS INCYUMINCR$7270.19%0.54%$108.510.00%6,700
IDACORP INCIDAINCR$7040.20%0.52%$95.970.00%7,336
S & P DEPOSITORY RECEIPTSSPYINCR$7100.10%0.52%$373.68-0.02%1,900
INTEL CORPINTCDECR$696-0.03%0.51%$49.790.01%13,980
NEXTERA ENERGY INC COMNEEINCR$6900.10%0.51%$77.092.98%8,950
GLAXOSMITHKLINE PLCGSKDECR$684-0.23%0.50%$36.77-0.21%18,600
WALMART INCWMTINCR$6340.02%0.47%$144.09-0.01%4,400
CLOROX CO DELCLXDECR$621-0.05%0.46%$201.95-0.02%3,075
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$5940.19%0.44%$71.52-0.04%8,305
DUPONT DE NEMOURS INC USD 0.01DDINCR$5490.30%0.40%$71.060.02%7,726
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFDECR$526-0.09%0.39%$108.790.02%4,835
BUY$5330.00%0.39%$313.530.00%1,700
PHILLIPS 66PSXINCR$5040.35%0.37%$70.000.00%7,200
QUEST DIAGNOSTICS INCDGXINCR$5060.04%0.37%$119.060.00%4,250
VALERO ENERGYVLOINCR$5030.29%0.37%$56.52-0.01%8,900
CONOCOPHILLIPS COM CL-BCOPINCR$4890.07%0.36%$40.00-0.12%12,225
LOCKHEED MARTIN CORPLMTDECR$453-0.08%0.33%$355.29-0.01%1,275
MASCO CORPMASDECR$4280.00%0.32%$54.870.00%7,800
3M COMMMINCR$4210.09%0.31%$174.690.00%2,410
CONSOLIDATED EDISON INCEDDECR$408-0.07%0.30%$72.210.00%5,650
METLIFE INCMETINCR$3990.26%0.29%$46.940.00%8,500
ABBOTT LABSABTINCR$3830.04%0.28%$109.430.03%3,500
UGI CORP NEWUGIINCR$3860.03%0.28%$34.93-0.03%11,050
BRISTOL MYERS SQUIBB COBMYINCR$3720.03%0.27%$62.000.00%6,000
DANAHER CORPORATIONDHRINCR$3670.03%0.27%$222.420.00%1,650
WIDEOPENWEST INCWOWINCR$3631.06%0.27%$10.680.00%34,000
ISHARES TRUST S&P MODERATE ALLOCTN FD ETFAOMINCR$3620.09%0.27%$43.220.04%8,375
MASTERCARD INCORPORATEDMAINCR$3390.06%0.25%$356.840.00%950
EBAY INCEBAYDECR$337-0.03%0.25%$50.300.00%6,700
ISHARES INCEEMVINCR$3330.29%0.25%$61.100.16%5,450
CITIGROUP INC COM NEWCINCR$3190.43%0.24%$61.640.00%5,175
HERSHEY COMPANY, THEHSYINCR$3200.06%0.24%$152.380.00%2,100
BHP GROUP LTDBHPINCR$3070.21%0.23%$65.32-0.04%4,700
ISHARES TRIGSBINCR$3120.15%0.23%$55.220.14%5,650
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$3020.11%0.22%$88.820.00%3,400
UNION PAC CORPUNPINCR$2810.06%0.21%$208.150.00%1,350
VANGUARD MUN BD FDSVTEBBUY$2760.00%0.20%$55.200.00%5,000
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$2710.17%0.20%$275.130.00%985
ISHARES TRAORINCR$2680.10%0.20%$52.210.02%5,133
HONEYWELL INTL INCHONBUY$2390.00%0.18%$212.440.00%1,125
KIMBERLY-CLARK CORPKMBDECR$244-0.11%0.18%$134.66-0.03%1,812
SCHWAB U.S. SMALL-CAP ETFSCHABUY$2450.00%0.18%$89.090.00%2,750
ANTHEM INC USD 0.01ANTMBUY$2300.00%0.17%$321.680.00%715
COCA COLA COKOINCR$2280.11%0.17%$54.940.00%4,150
REPUBLIC SVCS INCRSGINCR$2260.03%0.17%$96.170.00%2,350
ISHARES MSCI EAFE ETFEFAINCR$2370.14%0.17%$72.920.00%3,250
NEOGENOMICS INCNEOBUY$2150.00%0.16%$53.750.00%4,000
SOUTHERN COSOBUY$2120.00%0.16%$61.450.00%3,450
VANGUARD INDEX FDSVTIBUY$2170.00%0.16%$194.620.00%1,115
INVESCO QQQ TRQQQSOLD$00.00%-100.00%$0.000.00%0
WEC ENERGY GROUP INCWECSOLD$00.00%-100.00%$0.000.00%0