Filed: 11/14/2023ACC: 0001631775-23-000004
📋 What this filing means
GODSHALK WELSH CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $132.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$132.45M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$113.44M85.6%
ETF$16.65M12.6%
ADR$2.37M1.8%
Portfolio Concentration
Top 3$19.66M14.8%
4–10$22.51M17.0%
11–25$29.57M22.3%
Rest$60.71M45.8%
Top 3 weight
14.8%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 1.46M
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
1.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
Microsoft Corporation
SOLEShares25.29K
TypeSH
Market value$7.99M
6.03%
Sole
0.00
Shared
0.00
None
25.29K
Apple Inc
SOLEShares42.16K
TypeSH
Market value$7.22M
5.45%
Sole
0.00
Shared
0.00
None
42.16K
Intuit Inc
SOLEShares8.72K
TypeSH
Market value$4.46M
3.37%
Sole
0.00
Shared
0.00
None
8.72K
Costco Wholesale Corp
SOLEShares7.13K
TypeSH
Market value$4.03M
3.04%
Sole
0.00
Shared
0.00
None
7.13K
Berkshire Hathaway Inc Cl B
SOLEShares11.29K
TypeSH
Market value$3.95M
2.99%
Sole
0.00
Shared
0.00
None
11.29K
Oracle Corp
SOLEShares33.34K
TypeSH
Market value$3.53M
2.67%
Sole
0.00
Shared
0.00
None
33.34K
Globus Medical Inc
SOLEShares71.03K
TypeSH
Market value$3.53M
2.66%
Sole
0.00
Shared
0.00
None
71.03K
Alphabet Inc Cl A
SOLEShares21.74K
TypeSH
Market value$2.84M
2.15%
Sole
0.00
Shared
0.00
None
21.74K
Procter & Gamble
SOLEShares16.04K
TypeSH
Market value$2.34M
1.77%
Sole
0.00
Shared
0.00
None
16.04K
Berkley W R Corporation
SOLEShares35.97K
TypeSH
Market value$2.28M
1.72%
Sole
0.00
Shared
0.00
None
35.97K
Merck & Co
SOLEShares21.99K
TypeSH
Market value$2.26M
1.71%
Sole
0.00
Shared
0.00
None
21.99K
Paychex Inc
SOLEShares19.16K
TypeSH
Market value$2.21M
1.67%
Sole
0.00
Shared
0.00
None
19.16K
Cisco Systems Inc
SOLEShares39.78K
TypeSH
Market value$2.14M
1.61%
Sole
0.00
Shared
0.00
None
39.78K
Automatic Data Processing
SOLEShares8.88K
TypeSH
Market value$2.14M
1.61%
Sole
0.00
Shared
0.00
None
8.88K
Invesco S&P 500 Eq Wt
SOLEShares14.74K
TypeSH
Market value$2.09M
1.58%
Sole
0.00
Shared
0.00
None
14.74K
iShares Russell 2000 Index
SOLEShares11.76K
TypeSH
Market value$2.08M
1.57%
Sole
0.00
Shared
0.00
None
11.76K
Home Depot Inc
SOLEShares6.79K
TypeSH
Market value$2.05M
1.55%
Sole
0.00
Shared
0.00
None
6.79K
American Express
SOLEShares13.52K
TypeSH
Market value$2.02M
1.52%
Sole
0.00
Shared
0.00
None
13.52K
Chevron Corp
SOLEShares11.89K
TypeSH
Market value$2.00M
1.51%
Sole
0.00
Shared
0.00
None
11.89K
Lowes Companies Inc
SOLEShares9.44K
TypeSH
Market value$1.96M
1.48%
Sole
0.00
Shared
0.00
None
9.44K
Johnson & Johnson
SOLEShares12.43K
TypeSH
Market value$1.94M
1.46%
Sole
0.00
Shared
0.00
None
12.43K
Alphabet Inc Cl C
SOLEShares13.47K
TypeSH
Market value$1.78M
1.34%
Sole
0.00
Shared
0.00
None
13.47K
Sysco Corporation
SOLEShares25.09K
TypeSH
Market value$1.66M
1.25%
Sole
0.00
Shared
0.00
None
25.09K
Pepsico Inc
SOLEShares9.76K
TypeSH
Market value$1.65M
1.25%
Sole
0.00
Shared
0.00
None
9.76K
Zoetis Inc
SOLEShares9.20K
TypeSH
Market value$1.60M
1.21%
Sole
0.00
Shared
0.00
None
9.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | COM | 25.29K | SH | $7.99M 6.03% | 0.00 | 0.00 | 25.29K |
Apple IncSOLE | COM | 42.16K | SH | $7.22M 5.45% | 0.00 | 0.00 | 42.16K |
Intuit IncSOLE | COM | 8.72K | SH | $4.46M 3.37% | 0.00 | 0.00 | 8.72K |
Costco Wholesale CorpSOLE | COM | 7.13K | SH | $4.03M 3.04% | 0.00 | 0.00 | 7.13K |
Berkshire Hathaway Inc Cl BSOLE | COM | 11.29K | SH | $3.95M 2.99% | 0.00 | 0.00 | 11.29K |
Oracle CorpSOLE | COM | 33.34K | SH | $3.53M 2.67% | 0.00 | 0.00 | 33.34K |
Globus Medical IncSOLE | COM | 71.03K | SH | $3.53M 2.66% | 0.00 | 0.00 | 71.03K |
Alphabet Inc Cl ASOLE | COM | 21.74K | SH | $2.84M 2.15% | 0.00 | 0.00 | 21.74K |
Procter & GambleSOLE | COM | 16.04K | SH | $2.34M 1.77% | 0.00 | 0.00 | 16.04K |
Berkley W R CorporationSOLE | COM | 35.97K | SH | $2.28M 1.72% | 0.00 | 0.00 | 35.97K |
Merck & CoSOLE | COM | 21.99K | SH | $2.26M 1.71% | 0.00 | 0.00 | 21.99K |
Paychex IncSOLE | COM | 19.16K | SH | $2.21M 1.67% | 0.00 | 0.00 | 19.16K |
Cisco Systems IncSOLE | COM | 39.78K | SH | $2.14M 1.61% | 0.00 | 0.00 | 39.78K |
Automatic Data ProcessingSOLE | COM | 8.88K | SH | $2.14M 1.61% | 0.00 | 0.00 | 8.88K |
Invesco S&P 500 Eq WtSOLE | ETF | 14.74K | SH | $2.09M 1.58% | 0.00 | 0.00 | 14.74K |
iShares Russell 2000 IndexSOLE | ETF | 11.76K | SH | $2.08M 1.57% | 0.00 | 0.00 | 11.76K |
Home Depot IncSOLE | COM | 6.79K | SH | $2.05M 1.55% | 0.00 | 0.00 | 6.79K |
American ExpressSOLE | COM | 13.52K | SH | $2.02M 1.52% | 0.00 | 0.00 | 13.52K |
Chevron CorpSOLE | COM | 11.89K | SH | $2.00M 1.51% | 0.00 | 0.00 | 11.89K |
Lowes Companies IncSOLE | COM | 9.44K | SH | $1.96M 1.48% | 0.00 | 0.00 | 9.44K |
Johnson & JohnsonSOLE | COM | 12.43K | SH | $1.94M 1.46% | 0.00 | 0.00 | 12.43K |
Alphabet Inc Cl CSOLE | COM | 13.47K | SH | $1.78M 1.34% | 0.00 | 0.00 | 13.47K |
Sysco CorporationSOLE | COM | 25.09K | SH | $1.66M 1.25% | 0.00 | 0.00 | 25.09K |
Pepsico IncSOLE | COM | 9.76K | SH | $1.65M 1.25% | 0.00 | 0.00 | 9.76K |
Zoetis IncSOLE | COM | 9.20K | SH | $1.60M 1.21% | 0.00 | 0.00 | 9.20K |
Page 1 of 5
…