Filed: 2/14/2023ACC: 0001631775-23-000001
📋 What this filing means
GODSHALK WELSH CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $137.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$137.09M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$118.77M86.6%
ETF$16.02M11.7%
ADR$2.30M1.7%
Portfolio Concentration
Top 3$17.96M13.1%
4–10$21.71M15.8%
11–25$31.21M22.8%
Rest$66.21M48.3%
Top 3 weight
13.1%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 1.50M
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
1.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
Microsoft Corporation
SOLEShares27.99K
TypeSH
Market value$6.71M
4.90%
Sole
0.00
Shared
0.00
None
27.99K
Apple Inc
SOLEShares45.27K
TypeSH
Market value$5.88M
4.29%
Sole
0.00
Shared
0.00
None
45.27K
Globus Medical Inc
SOLEShares72.28K
TypeSH
Market value$5.37M
3.92%
Sole
0.00
Shared
0.00
None
72.28K
Intuit Inc
SOLEShares9.51K
TypeSH
Market value$3.70M
2.70%
Sole
0.00
Shared
0.00
None
9.51K
Berkshire Hathaway Inc Cl B
SOLEShares11.79K
TypeSH
Market value$3.64M
2.66%
Sole
0.00
Shared
0.00
None
11.79K
Costco Wholesale Corp
SOLEShares7.80K
TypeSH
Market value$3.56M
2.60%
Sole
0.00
Shared
0.00
None
7.80K
Oracle Corp
SOLEShares35.20K
TypeSH
Market value$2.88M
2.10%
Sole
0.00
Shared
0.00
None
35.20K
Berkley W R Corporation
SOLEShares38.58K
TypeSH
Market value$2.80M
2.04%
Sole
0.00
Shared
0.00
None
38.58K
Procter & Gamble
SOLEShares17.01K
TypeSH
Market value$2.58M
1.88%
Sole
0.00
Shared
0.00
None
17.01K
Merck & Co
SOLEShares22.95K
TypeSH
Market value$2.55M
1.86%
Sole
0.00
Shared
0.00
None
22.95K
Paychex Inc
SOLEShares20.57K
TypeSH
Market value$2.38M
1.73%
Sole
0.00
Shared
0.00
None
20.57K
Chevron Corp
SOLEShares12.89K
TypeSH
Market value$2.31M
1.69%
Sole
0.00
Shared
0.00
None
12.89K
Johnson & Johnson
SOLEShares13.08K
TypeSH
Market value$2.31M
1.69%
Sole
0.00
Shared
0.00
None
13.08K
Automatic Data Processing
SOLEShares9.58K
TypeSH
Market value$2.29M
1.67%
Sole
0.00
Shared
0.00
None
9.58K
iShares Russell 2000 Index
SOLEShares12.95K
TypeSH
Market value$2.26M
1.65%
Sole
0.00
Shared
0.00
None
12.95K
Home Depot Inc
SOLEShares6.96K
TypeSH
Market value$2.20M
1.60%
Sole
0.00
Shared
0.00
None
6.96K
Lowes Companies Inc
SOLEShares10.71K
TypeSH
Market value$2.13M
1.56%
Sole
0.00
Shared
0.00
None
10.71K
Sysco Corporation
SOLEShares26.86K
TypeSH
Market value$2.05M
1.50%
Sole
0.00
Shared
0.00
None
26.86K
American Express
SOLEShares13.82K
TypeSH
Market value$2.04M
1.49%
Sole
0.00
Shared
0.00
None
13.82K
Alphabet Inc Cl A
SOLEShares22.41K
TypeSH
Market value$1.98M
1.44%
Sole
0.00
Shared
0.00
None
22.41K
Pepsico Inc
SOLEShares10.78K
TypeSH
Market value$1.95M
1.42%
Sole
0.00
Shared
0.00
None
10.78K
Cisco Systems Inc
SOLEShares40.62K
TypeSH
Market value$1.94M
1.41%
Sole
0.00
Shared
0.00
None
40.62K
United Parcel Service Inc
SOLEShares10.59K
TypeSH
Market value$1.84M
1.34%
Sole
0.00
Shared
0.00
None
10.59K
Invesco S&P 500 Eq Wt
SOLEShares12.90K
TypeSH
Market value$1.82M
1.33%
Sole
0.00
Shared
0.00
None
12.90K
Starbucks Corp
SOLEShares17.29K
TypeSH
Market value$1.72M
1.25%
Sole
0.00
Shared
0.00
None
17.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | COM | 27.99K | SH | $6.71M 4.90% | 0.00 | 0.00 | 27.99K |
Apple IncSOLE | COM | 45.27K | SH | $5.88M 4.29% | 0.00 | 0.00 | 45.27K |
Globus Medical IncSOLE | COM | 72.28K | SH | $5.37M 3.92% | 0.00 | 0.00 | 72.28K |
Intuit IncSOLE | COM | 9.51K | SH | $3.70M 2.70% | 0.00 | 0.00 | 9.51K |
Berkshire Hathaway Inc Cl BSOLE | COM | 11.79K | SH | $3.64M 2.66% | 0.00 | 0.00 | 11.79K |
Costco Wholesale CorpSOLE | COM | 7.80K | SH | $3.56M 2.60% | 0.00 | 0.00 | 7.80K |
Oracle CorpSOLE | COM | 35.20K | SH | $2.88M 2.10% | 0.00 | 0.00 | 35.20K |
Berkley W R CorporationSOLE | COM | 38.58K | SH | $2.80M 2.04% | 0.00 | 0.00 | 38.58K |
Procter & GambleSOLE | COM | 17.01K | SH | $2.58M 1.88% | 0.00 | 0.00 | 17.01K |
Merck & CoSOLE | COM | 22.95K | SH | $2.55M 1.86% | 0.00 | 0.00 | 22.95K |
Paychex IncSOLE | COM | 20.57K | SH | $2.38M 1.73% | 0.00 | 0.00 | 20.57K |
Chevron CorpSOLE | COM | 12.89K | SH | $2.31M 1.69% | 0.00 | 0.00 | 12.89K |
Johnson & JohnsonSOLE | COM | 13.08K | SH | $2.31M 1.69% | 0.00 | 0.00 | 13.08K |
Automatic Data ProcessingSOLE | COM | 9.58K | SH | $2.29M 1.67% | 0.00 | 0.00 | 9.58K |
iShares Russell 2000 IndexSOLE | ETF | 12.95K | SH | $2.26M 1.65% | 0.00 | 0.00 | 12.95K |
Home Depot IncSOLE | COM | 6.96K | SH | $2.20M 1.60% | 0.00 | 0.00 | 6.96K |
Lowes Companies IncSOLE | COM | 10.71K | SH | $2.13M 1.56% | 0.00 | 0.00 | 10.71K |
Sysco CorporationSOLE | COM | 26.86K | SH | $2.05M 1.50% | 0.00 | 0.00 | 26.86K |
American ExpressSOLE | COM | 13.82K | SH | $2.04M 1.49% | 0.00 | 0.00 | 13.82K |
Alphabet Inc Cl ASOLE | COM | 22.41K | SH | $1.98M 1.44% | 0.00 | 0.00 | 22.41K |
Pepsico IncSOLE | COM | 10.78K | SH | $1.95M 1.42% | 0.00 | 0.00 | 10.78K |
Cisco Systems IncSOLE | COM | 40.62K | SH | $1.94M 1.41% | 0.00 | 0.00 | 40.62K |
United Parcel Service IncSOLE | COM | 10.59K | SH | $1.84M 1.34% | 0.00 | 0.00 | 10.59K |
Invesco S&P 500 Eq WtSOLE | ETF | 12.90K | SH | $1.82M 1.33% | 0.00 | 0.00 | 12.90K |
Starbucks CorpSOLE | COM | 17.29K | SH | $1.72M 1.25% | 0.00 | 0.00 | 17.29K |
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