Latest Godshalk Welsh Capital Management, Inc. Stock Portfolio
$148Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Godshalk Welsh Capital Management, Inc. and it’s 13F Hedge Fund Stock Holdings
Godshalk Welsh Capital Management, Inc. is a hedge fund based in RADNOR, PA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $253.6 Millions. In it's latest 13F Holdings report, Godshalk Welsh Capital Management, Inc. reported an equity portfolio of $148.8 Millions as of 31 Mar, 2024.
The top stock holdings of Godshalk Welsh Capital Management, Inc. are MSFT, AAPL, INTU. The fund has invested 6.8% of it's portfolio in MICROSOFT CORPORATION and 4.7% of portfolio in APPLE INC .
The fund managers got completely rid off NESTLE SA ADR, UNILEVER PLC ADR (UL) and UNIFIRST CORP (UNF) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), VERIZON COMMUNICATIONS (VZ) and CORNING INC (GLW). Godshalk Welsh Capital Management, Inc. opened new stock positions in ISHARES SHORT TERM NAT MUNI BD (AAXJ), TAIWAN SEMICONDUCTOR MFG ADR (TSM) and CAVA GROUP INC. The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), T ROWE PRICE CAPITAL APPREC EQ (TAGG) and ISHARES MSCI EAFE INDEX (AGG).
The top stock holdings of Godshalk Welsh Capital Management, Inc. are MSFT, AAPL, INTU. The fund has invested 6.8% of it's portfolio in MICROSOFT CORPORATION and 4.7% of portfolio in APPLE INC .
The fund managers got completely rid off NESTLE SA ADR, UNILEVER PLC ADR (UL) and UNIFIRST CORP (UNF) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), VERIZON COMMUNICATIONS (VZ) and CORNING INC (GLW). Godshalk Welsh Capital Management, Inc. opened new stock positions in ISHARES SHORT TERM NAT MUNI BD (AAXJ), TAIWAN SEMICONDUCTOR MFG ADR (TSM) and CAVA GROUP INC. The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), T ROWE PRICE CAPITAL APPREC EQ (TAGG) and ISHARES MSCI EAFE INDEX (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES SHORT TERM NAT MUNI BD | 1,068,250 |
| TAIWAN SEMICONDUCTOR MFG ADR | 379,580 |
| CAVA GROUP INC | 376,519 |
| ISHARES IBONDS DEC 2027 TERM C | 273,700 |
| APPLIED MATERIALS INC | 258,819 |
| EBAY INC | 226,954 |
| GENUINE PARTS CO | 216,902 |
| CHUBB LIMITED | 203,417 |
New stocks bought by Godshalk Welsh Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 206 |
| T ROWE PRICE CAPITAL APPREC EQ | 82.9 |
| ISHARES MSCI EAFE INDEX | 35.71 |
| ISHARES IBONDS DEC 2026 TERM C | 34.48 |
| ISHARES NATIONAL MUNI | 27.64 |
| AMGEN INC | 21.68 |
| WASTE CONNECTIONS INC | 19.18 |
| ISHARES IBONDS DEC 2025 TERM C | 17.18 |
Additions to existing portfolio by Godshalk Welsh Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| BRISTOL-MYERS SQUIBB CO | -21.43 |
| VERIZON COMMUNICATIONS | -19.69 |
| CORNING INC | -15.27 |
| INTEL CORP | -8.07 |
| VANGUARD SHORT TERM BOND INDEX | -6.95 |
| REPUBLIC SERVICES INC | -4.44 |
| ISHARES MSCI EMERGMKT MIN VOL | -4.27 |
| INVESCO QQQ TRUST | -3.48 |
Godshalk Welsh Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NESTLE SA ADR | -1,379,470 |
| PFIZER INC | -293,658 |
| ISHARES SHORT TERM NAT MUNI BD | -959,413 |
| UNILEVER PLC ADR | -410,868 |
| UNIFIRST CORP | -341,127 |
| HONEYWELL INTERNATIONAL INC | -204,467 |
Godshalk Welsh Capital Management, Inc. got rid off the above stocks
Current Stock Holdings of Godshalk Welsh Capital Management, Inc.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.66 | 40,431 | 6,933,110 | ADDED | 0.1 | |
| AAXJ | ISHARES SHORT TERM NAT MUNI BD | 0.72 | 10,200 | 1,068,250 | NEW | ||
| AAXJ | ISHARES NATIONAL MUNI | 0.46 | 6,350 | 683,260 | ADDED | 27.64 | |
| AAXJ | ISHARES SHORT TERM CORPORATE | 0.20 | 5,859 | 300,471 | ADDED | 0.53 | |
| ABBV | ABBVIE INC | 0.70 | 5,681 | 1,034,510 | REDUCED | -0.44 | |
| ABT | ABBOTT LABORATORIES | 0.25 | 3,282 | 373,032 | REDUCED | -2.96 | |
| ACWF | ISHARES IBONDS DEC 2025 TERM C | 0.28 | 17,050 | 423,011 | ADDED | 17.18 | |
| ACWV | ISHARES MSCI EMERGMKT MIN VOL | 0.21 | 5,600 | 316,904 | REDUCED | -4.27 | |
| ADP | AUTOMATIC DATA PROCESSING | 1.35 | 8,035 | 2,006,660 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 INDEX | 1.76 | 12,466 | 2,621,680 | ADDED | 2.09 | |
| AGG | ISHARES CORE S&P US GROWTH | 0.36 | 4,615 | 540,924 | ADDED | 1.32 | |
| AGG | ISHARES MSCI EAFE INDEX | 0.20 | 3,800 | 303,468 | ADDED | 35.71 | |
| AGT | ISHARES IBONDS DEC 2026 TERM C | 0.31 | 19,500 | 465,075 | ADDED | 34.48 | |
| AMGN | AMGEN INC | 0.17 | 870 | 247,358 | ADDED | 21.68 | |
| AMT | AMERICAN TOWER CORP | 0.84 | 6,360 | 1,256,670 | REDUCED | -1.32 | |
| AOA | ISHARES CORE MODERATE ALLOCATI | 0.52 | 17,910 | 766,173 | ADDED | 0.9 | |
| AOA | ISHARES RUSSELL TOP 200 GROWTH | 0.45 | 3,410 | 665,291 | UNCHANGED | 0.00 | |
| AOA | ISHARES CORE GROWTH ALLOCATION | 0.35 | 9,296 | 517,523 | ADDED | 0.05 | |
| AWK | AMERICAN WATER WORKS INC | 0.36 | 4,405 | 538,335 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS | 1.97 | 12,863 | 2,928,780 | ADDED | 0.22 | |
| BAC | BANK OF AMERICA CORP | 1.22 | 47,895 | 1,816,180 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.92 | 5,505 | 1,362,210 | ADDED | 1.38 | |
| BGRN | ISHARES IBONDS DEC 2027 TERM C | 0.18 | 11,500 | 273,700 | NEW | ||
| BHP | BHP BILLITON LTD ADR | 0.18 | 4,700 | 271,143 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO HIGH YIELD BOND | 0.28 | 17,500 | 410,550 | ADDED | 16.67 | |
| BIV | VANGUARD SHORT TERM BOND INDEX | 0.34 | 6,523 | 500,081 | REDUCED | -6.95 | |
| BIV | VGD INT TERM BOND INDEX FUND | 0.20 | 3,970 | 299,315 | ADDED | 2.74 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.16 | 4,400 | 238,612 | REDUCED | -21.43 | |
| BX | BLACKSTONE GROUP INC | 0.92 | 10,430 | 1,370,190 | REDUCED | -0.48 | |
| CB | CHUBB LIMITED | 0.14 | 785 | 203,417 | NEW | ||
| CI | CIGNA CORP | 0.77 | 3,150 | 1,144,050 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE CO | 0.45 | 7,425 | 668,621 | REDUCED | -1.33 | |
| CLX | CLOROX COMPANY | 0.28 | 2,725 | 417,225 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP CLASS A | 0.69 | 23,774 | 1,030,600 | REDUCED | -1.35 | |
| COP | CONOCOPHILLIPS | 0.74 | 8,651 | 1,101,100 | ADDED | 0.59 | |
| COST | COSTCO WHOLESALE CORP | 3.35 | 6,794 | 4,977,500 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC | 1.33 | 39,577 | 1,975,290 | REDUCED | -0.25 | |
| CSD | INVESCO S&P 500 EQ WT | 1.67 | 14,685 | 2,487,250 | REDUCED | -0.1 | |
| CSX | CSX CORP | 0.69 | 27,690 | 1,026,470 | REDUCED | -0.72 | |
| CVS | CVS HEALTH CORPORATION | 0.60 | 11,200 | 893,312 | ADDED | 0.45 | |
| CVX | CHEVRON CORP | 1.20 | 11,288 | 1,780,570 | ADDED | 0.89 | |
| DD | DUPONT DE NEMOURS INC | 0.38 | 7,324 | 561,531 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.32 | 3,600 | 479,196 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.17 | 1,000 | 249,720 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC | 0.15 | 4,300 | 226,954 | NEW | ||
| ECL | ECOLAB INC | 0.80 | 5,170 | 1,193,750 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.30 | 4,950 | 449,510 | REDUCED | -1.98 | |
| ELV | ELEVANCE HEALTH | 0.23 | 650 | 337,051 | UNCHANGED | 0.00 | |
| ERIE | ERIE INDEMNITY CO CL A | 0.14 | 500 | 200,785 | NEW | ||
| FBCG | FIDELITY HIGH DIVIDEND | 0.68 | 22,475 | 1,018,340 | ADDED | 3.69 | |
| FNDA | SCHWAB US SMALL-CAP | 0.19 | 5,800 | 285,592 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.19 | 8,600 | 283,456 | REDUCED | -15.27 | |
| GMED | GLOBUS MEDICAL INC | 2.56 | 71,035 | 3,810,320 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CL A | 2.12 | 20,925 | 3,158,210 | REDUCED | -0.24 | |
| GOOG | ALPHABET INC CL C | 1.30 | 12,675 | 1,929,900 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO | 0.15 | 1,400 | 216,902 | NEW | ||
| HD | HOME DEPOT INC | 1.60 | 6,214 | 2,383,690 | REDUCED | -1.58 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSY | HERSHEY COMPANY | 0.20 | 1,525 | 296,613 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI EAFE | 1.30 | 26,121 | 1,938,670 | ADDED | 5.66 | |
| IDA | IDACORP INCORPORATED | 0.46 | 7,336 | 681,441 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.41 | 13,674 | 603,981 | REDUCED | -8.07 | |
| INTU | INTUIT INC | 3.53 | 8,080 | 5,252,000 | REDUCED | -0.55 | |
| JNJ | JOHNSON & JOHNSON | 1.30 | 12,206 | 1,930,870 | REDUCED | -0.2 | |
| JPM | JP MORGAN CHASE & CO | 1.43 | 10,650 | 2,133,200 | ADDED | 0.71 | |
| KMB | KIMBERLY-CLARK CORP | 0.16 | 1,800 | 232,830 | UNCHANGED | 0.00 | |
| KO | COCA-COLA COMPANY | 0.17 | 4,100 | 250,838 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP OF AMERICA | 0.23 | 1,580 | 345,167 | ADDED | 1.61 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.50 | 3,490 | 743,719 | REDUCED | -2.79 | |
| LMT | LOCKHEED MARTIN CORP | 0.34 | 1,100 | 500,357 | UNCHANGED | 0.00 | |
| LOW | LOWES COMPANIES INC | 1.57 | 9,160 | 2,333,330 | REDUCED | -2.4 | |
| MA | MASTERCARD INC | 0.30 | 914 | 440,155 | ADDED | 1.56 | |
| MAS | MASCO CORP | 0.34 | 6,400 | 504,832 | REDUCED | -0.78 | |
| MCD | MCDONALDS CORP | 0.90 | 4,735 | 1,335,030 | REDUCED | -1.04 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.72 | 15,312 | 1,071,840 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.30 | 6,000 | 444,660 | UNCHANGED | 0.00 | |
| MMM | 3M COMPANY | 0.27 | 3,735 | 396,171 | ADDED | 11.16 | |
| MRK | MERCK & CO | 1.82 | 20,523 | 2,708,010 | REDUCED | -0.68 | |
| MSFT | MICROSOFT CORPORATION | 6.79 | 24,032 | 10,110,700 | REDUCED | -1.44 | |
| NEE | NEXTERA ENERGY INC | 0.51 | 11,900 | 760,529 | REDUCED | -2.06 | |
| NOK | APPLIED MATERIALS INC | 0.17 | 1,255 | 258,819 | NEW | ||
| ORCL | ORACLE CORP | 2.81 | 33,235 | 4,174,650 | REDUCED | -0.6 | |
| PAYX | PAYCHEX INC | 1.50 | 18,175 | 2,231,890 | REDUCED | -0.14 | |
| PEP | PEPSICO INC | 1.12 | 9,505 | 1,663,470 | ADDED | 1.06 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER & GAMBLE | 1.67 | 15,355 | 2,491,350 | ADDED | 0.99 | |
| PSX | PHILLIPS 66 | 0.85 | 7,775 | 1,269,970 | ADDED | 4.71 | |
| QQQ | INVESCO QQQ TRUST | 0.41 | 1,385 | 614,954 | REDUCED | -3.48 | |
| RPM | RPM INTERNATIONAL | 0.69 | 8,655 | 1,029,510 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SERVICES INC | 0.28 | 2,150 | 411,596 | REDUCED | -4.44 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.60 | 9,076 | 885,182 | ADDED | 13.79 | |
| SBUX | STARBUCKS CORP | 0.96 | 15,560 | 1,422,030 | REDUCED | -0.64 | |
| SPG | SIMON PROPERTY GROUP | 0.17 | 1,625 | 254,296 | UNCHANGED | 0.00 | |
| SPHD | INVESCO PREFERRED | 0.43 | 54,000 | 641,520 | ADDED | 1.89 | |
| SPY | SPDR S&P 500 | 0.66 | 1,875 | 980,756 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORPORATION | 1.28 | 23,413 | 1,900,670 | UNCHANGED | 0.00 | |
| TAGG | T ROWE PRICE CAPITAL APPREC EQ | 0.50 | 24,600 | 743,658 | ADDED | 82.9 | |
| TGT | TARGET CORPORATION | 0.97 | 8,170 | 1,447,810 | ADDED | 0.49 | |
| TJX | TJX COMPANIES INC | 0.89 | 13,100 | 1,328,600 | REDUCED | -0.38 | |
| TSM | TAIWAN SEMICONDUCTOR MFG ADR | 0.26 | 2,790 | 379,580 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.48 | 9,200 | 708,308 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNF | UNIFIRST CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.78 | 2,335 | 1,155,120 | ADDED | 0.43 | |
| UNP | UNION PACIFIC CORP | 0.22 | 1,325 | 325,857 | ADDED | 1.15 | |
| UPS | UNITED PARCEL SERVICE INC | 0.97 | 9,737 | 1,447,210 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.78 | 4,159 | 1,160,690 | ADDED | 0.1 | |
| VAW | VGD CONSUMER DISCRETIONARY | 0.21 | 985 | 312,964 | UNCHANGED | 0.00 | |
| VAW | VANGUARD INFO TECHNOLOGY | 0.15 | 430 | 225,466 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIV APPRECIATION | 0.94 | 7,673 | 1,401,170 | ADDED | 0.33 | |
| VLO | VALERO ENERGY CORP | 0.85 | 7,425 | 1,267,370 | UNCHANGED | 0.00 | |
| VOO | VANGUARD REIT | 0.49 | 8,410 | 727,297 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MKT | 0.20 | 1,115 | 289,825 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS | 0.14 | 5,100 | 213,996 | REDUCED | -19.69 | |
| WCN | WASTE CONNECTIONS INC | 0.42 | 3,635 | 625,256 | ADDED | 19.18 | |
| WM | WASTE MANAGEMENT INC | 1.32 | 9,245 | 1,970,570 | ADDED | 0.27 | |
| WMT | WALMART INC | 0.54 | 13,470 | 810,490 | ADDED | 206 | |
| WOW | WIDEOPENWEST INC | 0.41 | 167,898 | 607,791 | UNCHANGED | 0.00 | |
| WRB | BERKLEY W R CORPORATION | 2.02 | 33,904 | 2,998,470 | REDUCED | -0.07 | |
| WTRG | ESSENTIAL UTILITIES INC | 0.69 | 27,586 | 1,022,060 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORPORATION | 0.14 | 1,735 | 201,676 | NEW | ||
| YUM | YUM BRANDS INC | 0.61 | 6,595 | 914,397 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 1.02 | 8,940 | 1,512,740 | REDUCED | -2.3 | |
| BERKSHIRE HATHAWAY INC CL B | 2.94 | 10,398 | 4,372,570 | REDUCED | -1.23 | ||
| CAVA GROUP INC | 0.25 | 5,375 | 376,519 | NEW | |||
| NESTLE SA ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ISHARES SHORT TERM NAT MUNI BD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |