Filed: 11/14/2022ACC: 0001631775-22-000004
📋 What this filing means
GODSHALK WELSH CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $135.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$135.4K
Total AUM (reported)
1.64M
Total Shares
Allocation by class
COM$117.7K86.9%
ETF$17.7K13.1%
Portfolio Concentration
Top 3$19.6K14.4%
4–10$20.3K15.0%
11–25$30.3K22.4%
Rest$65.3K48.2%
Top 3 weight
14.4%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 1.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
Microsoft Corporation
SOLEShares29.83K
TypeSH
Market value$6.9K
5.13%
Sole
0.00
Shared
0.00
None
29.83K
Apple Inc
SOLEShares49.03K
TypeSH
Market value$6.8K
5.00%
Sole
0.00
Shared
0.00
None
49.03K
Globus Medical Inc
SOLEShares98.06K
TypeSH
Market value$5.8K
4.31%
Sole
0.00
Shared
0.00
None
98.06K
Intuit Inc
SOLEShares9.79K
TypeSH
Market value$3.8K
2.80%
Sole
0.00
Shared
0.00
None
9.79K
Costco Wholesale Corp
SOLEShares7.91K
TypeSH
Market value$3.7K
2.76%
Sole
0.00
Shared
0.00
None
7.91K
Berkshire Hathaway Inc Cl B
SOLEShares12.01K
TypeSH
Market value$3.2K
2.37%
Sole
0.00
Shared
0.00
None
12.01K
Berkley W R Corporation
SOLEShares39.48K
TypeSH
Market value$2.5K
1.88%
Sole
0.00
Shared
0.00
None
39.48K
Paychex Inc
SOLEShares20.99K
TypeSH
Market value$2.4K
1.74%
Sole
0.00
Shared
0.00
None
20.99K
Johnson & Johnson
SOLEShares14.39K
TypeSH
Market value$2.4K
1.74%
Sole
0.00
Shared
0.00
None
14.39K
Automatic Data Processing
SOLEShares10.22K
TypeSH
Market value$2.3K
1.71%
Sole
0.00
Shared
0.00
None
10.22K
Procter & Gamble
SOLEShares18.22K
TypeSH
Market value$2.3K
1.70%
Sole
0.00
Shared
0.00
None
18.22K
Alphabet Inc Cl A
SOLEShares23.38K
TypeSH
Market value$2.2K
1.65%
Sole
0.00
Shared
0.00
None
23.38K
Oracle Corp
SOLEShares36.59K
TypeSH
Market value$2.2K
1.65%
Sole
0.00
Shared
0.00
None
36.59K
Merck & Co
SOLEShares25.15K
TypeSH
Market value$2.2K
1.60%
Sole
0.00
Shared
0.00
None
25.15K
iShares Russell 2000 Index
SOLEShares12.95K
TypeSH
Market value$2.1K
1.58%
Sole
0.00
Shared
0.00
None
12.95K
Lowes Companies Inc
SOLEShares10.91K
TypeSH
Market value$2.0K
1.51%
Sole
0.00
Shared
0.00
None
10.91K
Home Depot Inc
SOLEShares7.23K
TypeSH
Market value$2.0K
1.47%
Sole
0.00
Shared
0.00
None
7.23K
Invesco S&P 500 Eq Wt
SOLEShares15.61K
TypeSH
Market value$2.0K
1.47%
Sole
0.00
Shared
0.00
None
15.61K
Vanguard Short Term Bond Index
SOLEShares26.10K
TypeSH
Market value$2.0K
1.44%
Sole
0.00
Shared
0.00
None
26.10K
Sysco Corporation
SOLEShares27.55K
TypeSH
Market value$1.9K
1.44%
Sole
0.00
Shared
0.00
None
27.55K
Pepsico Inc
SOLEShares11.86K
TypeSH
Market value$1.9K
1.43%
Sole
0.00
Shared
0.00
None
11.86K
Chevron Corp
SOLEShares13.44K
TypeSH
Market value$1.9K
1.43%
Sole
0.00
Shared
0.00
None
13.44K
American Express
SOLEShares13.97K
TypeSH
Market value$1.9K
1.39%
Sole
0.00
Shared
0.00
None
13.97K
Cisco Systems Inc
SOLEShares44.86K
TypeSH
Market value$1.8K
1.33%
Sole
0.00
Shared
0.00
None
44.86K
United Parcel Service Inc
SOLEShares10.78K
TypeSH
Market value$1.7K
1.29%
Sole
0.00
Shared
0.00
None
10.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | COM | 29.83K | SH | $6.9K 5.13% | 0.00 | 0.00 | 29.83K |
Apple IncSOLE | COM | 49.03K | SH | $6.8K 5.00% | 0.00 | 0.00 | 49.03K |
Globus Medical IncSOLE | COM | 98.06K | SH | $5.8K 4.31% | 0.00 | 0.00 | 98.06K |
Intuit IncSOLE | COM | 9.79K | SH | $3.8K 2.80% | 0.00 | 0.00 | 9.79K |
Costco Wholesale CorpSOLE | COM | 7.91K | SH | $3.7K 2.76% | 0.00 | 0.00 | 7.91K |
Berkshire Hathaway Inc Cl BSOLE | COM | 12.01K | SH | $3.2K 2.37% | 0.00 | 0.00 | 12.01K |
Berkley W R CorporationSOLE | COM | 39.48K | SH | $2.5K 1.88% | 0.00 | 0.00 | 39.48K |
Paychex IncSOLE | COM | 20.99K | SH | $2.4K 1.74% | 0.00 | 0.00 | 20.99K |
Johnson & JohnsonSOLE | COM | 14.39K | SH | $2.4K 1.74% | 0.00 | 0.00 | 14.39K |
Automatic Data ProcessingSOLE | COM | 10.22K | SH | $2.3K 1.71% | 0.00 | 0.00 | 10.22K |
Procter & GambleSOLE | COM | 18.22K | SH | $2.3K 1.70% | 0.00 | 0.00 | 18.22K |
Alphabet Inc Cl ASOLE | COM | 23.38K | SH | $2.2K 1.65% | 0.00 | 0.00 | 23.38K |
Oracle CorpSOLE | COM | 36.59K | SH | $2.2K 1.65% | 0.00 | 0.00 | 36.59K |
Merck & CoSOLE | COM | 25.15K | SH | $2.2K 1.60% | 0.00 | 0.00 | 25.15K |
iShares Russell 2000 IndexSOLE | ETF | 12.95K | SH | $2.1K 1.58% | 0.00 | 0.00 | 12.95K |
Lowes Companies IncSOLE | COM | 10.91K | SH | $2.0K 1.51% | 0.00 | 0.00 | 10.91K |
Home Depot IncSOLE | COM | 7.23K | SH | $2.0K 1.47% | 0.00 | 0.00 | 7.23K |
Invesco S&P 500 Eq WtSOLE | ETF | 15.61K | SH | $2.0K 1.47% | 0.00 | 0.00 | 15.61K |
Vanguard Short Term Bond IndexSOLE | ETF | 26.10K | SH | $2.0K 1.44% | 0.00 | 0.00 | 26.10K |
Sysco CorporationSOLE | COM | 27.55K | SH | $1.9K 1.44% | 0.00 | 0.00 | 27.55K |
Pepsico IncSOLE | COM | 11.86K | SH | $1.9K 1.43% | 0.00 | 0.00 | 11.86K |
Chevron CorpSOLE | COM | 13.44K | SH | $1.9K 1.43% | 0.00 | 0.00 | 13.44K |
American ExpressSOLE | COM | 13.97K | SH | $1.9K 1.39% | 0.00 | 0.00 | 13.97K |
Cisco Systems IncSOLE | COM | 44.86K | SH | $1.8K 1.33% | 0.00 | 0.00 | 44.86K |
United Parcel Service IncSOLE | COM | 10.78K | SH | $1.7K 1.29% | 0.00 | 0.00 | 10.78K |
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