Filed: 8/14/2023ACC: 0001631775-23-000003
📋 What this filing means
GODSHALK WELSH CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $145.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$145.22M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
COM$123.87M85.3%
ETF$18.79M12.9%
ADR$2.56M1.8%
Portfolio Concentration
Top 3$21.83M15.0%
4–10$24.39M16.8%
11–25$31.65M21.8%
Rest$67.36M46.4%
Top 3 weight
15.0%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 1.55M
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
1.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
Microsoft Corporation
SOLEShares26.57K
TypeSH
Market value$9.05M
6.23%
Sole
0.00
Shared
0.00
None
26.57K
Apple Inc
SOLEShares43.76K
TypeSH
Market value$8.49M
5.85%
Sole
0.00
Shared
0.00
None
43.76K
Globus Medical Inc
SOLEShares72.03K
TypeSH
Market value$4.29M
2.95%
Sole
0.00
Shared
0.00
None
72.03K
Intuit Inc
SOLEShares9.20K
TypeSH
Market value$4.22M
2.90%
Sole
0.00
Shared
0.00
None
9.20K
Oracle Corp
SOLEShares34.77K
TypeSH
Market value$4.14M
2.85%
Sole
0.00
Shared
0.00
None
34.77K
Costco Wholesale Corp
SOLEShares7.64K
TypeSH
Market value$4.12M
2.83%
Sole
0.00
Shared
0.00
None
7.64K
Berkshire Hathaway Inc Cl B
SOLEShares11.70K
TypeSH
Market value$3.99M
2.75%
Sole
0.00
Shared
0.00
None
11.70K
Alphabet Inc Cl A
SOLEShares22.96K
TypeSH
Market value$2.75M
1.89%
Sole
0.00
Shared
0.00
None
22.96K
Merck & Co
SOLEShares22.74K
TypeSH
Market value$2.62M
1.81%
Sole
0.00
Shared
0.00
None
22.74K
Procter & Gamble
SOLEShares16.84K
TypeSH
Market value$2.55M
1.76%
Sole
0.00
Shared
0.00
None
16.84K
iShares Russell 2000 Index
SOLEShares12.71K
TypeSH
Market value$2.38M
1.64%
Sole
0.00
Shared
0.00
None
12.71K
Lowes Companies Inc
SOLEShares10.54K
TypeSH
Market value$2.38M
1.64%
Sole
0.00
Shared
0.00
None
10.54K
American Express
SOLEShares13.54K
TypeSH
Market value$2.36M
1.62%
Sole
0.00
Shared
0.00
None
13.54K
Berkley W R Corporation
SOLEShares38.37K
TypeSH
Market value$2.29M
1.57%
Sole
0.00
Shared
0.00
None
38.37K
Paychex Inc
SOLEShares20.14K
TypeSH
Market value$2.25M
1.55%
Sole
0.00
Shared
0.00
None
20.14K
Johnson & Johnson
SOLEShares13K
TypeSH
Market value$2.15M
1.48%
Sole
0.00
Shared
0.00
None
13K
Home Depot Inc
SOLEShares6.80K
TypeSH
Market value$2.11M
1.46%
Sole
0.00
Shared
0.00
None
6.80K
Automatic Data Processing
SOLEShares9.48K
TypeSH
Market value$2.08M
1.43%
Sole
0.00
Shared
0.00
None
9.48K
Invesco S&P 500 Eq Wt
SOLEShares13.87K
TypeSH
Market value$2.08M
1.43%
Sole
0.00
Shared
0.00
None
13.87K
Cisco Systems Inc
SOLEShares39.88K
TypeSH
Market value$2.06M
1.42%
Sole
0.00
Shared
0.00
None
39.88K
Sysco Corporation
SOLEShares26.59K
TypeSH
Market value$1.97M
1.36%
Sole
0.00
Shared
0.00
None
26.59K
Chevron Corp
SOLEShares12.49K
TypeSH
Market value$1.96M
1.35%
Sole
0.00
Shared
0.00
None
12.49K
Pepsico Inc
SOLEShares10.51K
TypeSH
Market value$1.95M
1.34%
Sole
0.00
Shared
0.00
None
10.51K
United Parcel Service Inc
SOLEShares10.34K
TypeSH
Market value$1.85M
1.28%
Sole
0.00
Shared
0.00
None
10.34K
Zoetis Inc
SOLEShares10.28K
TypeSH
Market value$1.77M
1.22%
Sole
0.00
Shared
0.00
None
10.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | COM | 26.57K | SH | $9.05M 6.23% | 0.00 | 0.00 | 26.57K |
Apple IncSOLE | COM | 43.76K | SH | $8.49M 5.85% | 0.00 | 0.00 | 43.76K |
Globus Medical IncSOLE | COM | 72.03K | SH | $4.29M 2.95% | 0.00 | 0.00 | 72.03K |
Intuit IncSOLE | COM | 9.20K | SH | $4.22M 2.90% | 0.00 | 0.00 | 9.20K |
Oracle CorpSOLE | COM | 34.77K | SH | $4.14M 2.85% | 0.00 | 0.00 | 34.77K |
Costco Wholesale CorpSOLE | COM | 7.64K | SH | $4.12M 2.83% | 0.00 | 0.00 | 7.64K |
Berkshire Hathaway Inc Cl BSOLE | COM | 11.70K | SH | $3.99M 2.75% | 0.00 | 0.00 | 11.70K |
Alphabet Inc Cl ASOLE | COM | 22.96K | SH | $2.75M 1.89% | 0.00 | 0.00 | 22.96K |
Merck & CoSOLE | COM | 22.74K | SH | $2.62M 1.81% | 0.00 | 0.00 | 22.74K |
Procter & GambleSOLE | COM | 16.84K | SH | $2.55M 1.76% | 0.00 | 0.00 | 16.84K |
iShares Russell 2000 IndexSOLE | ETF | 12.71K | SH | $2.38M 1.64% | 0.00 | 0.00 | 12.71K |
Lowes Companies IncSOLE | COM | 10.54K | SH | $2.38M 1.64% | 0.00 | 0.00 | 10.54K |
American ExpressSOLE | COM | 13.54K | SH | $2.36M 1.62% | 0.00 | 0.00 | 13.54K |
Berkley W R CorporationSOLE | COM | 38.37K | SH | $2.29M 1.57% | 0.00 | 0.00 | 38.37K |
Paychex IncSOLE | COM | 20.14K | SH | $2.25M 1.55% | 0.00 | 0.00 | 20.14K |
Johnson & JohnsonSOLE | COM | 13K | SH | $2.15M 1.48% | 0.00 | 0.00 | 13K |
Home Depot IncSOLE | COM | 6.80K | SH | $2.11M 1.46% | 0.00 | 0.00 | 6.80K |
Automatic Data ProcessingSOLE | COM | 9.48K | SH | $2.08M 1.43% | 0.00 | 0.00 | 9.48K |
Invesco S&P 500 Eq WtSOLE | ETF | 13.87K | SH | $2.08M 1.43% | 0.00 | 0.00 | 13.87K |
Cisco Systems IncSOLE | COM | 39.88K | SH | $2.06M 1.42% | 0.00 | 0.00 | 39.88K |
Sysco CorporationSOLE | COM | 26.59K | SH | $1.97M 1.36% | 0.00 | 0.00 | 26.59K |
Chevron CorpSOLE | COM | 12.49K | SH | $1.96M 1.35% | 0.00 | 0.00 | 12.49K |
Pepsico IncSOLE | COM | 10.51K | SH | $1.95M 1.34% | 0.00 | 0.00 | 10.51K |
United Parcel Service IncSOLE | COM | 10.34K | SH | $1.85M 1.28% | 0.00 | 0.00 | 10.34K |
Zoetis IncSOLE | COM | 10.28K | SH | $1.77M 1.22% | 0.00 | 0.00 | 10.28K |
Page 1 of 5
…