Filed: 2/12/2024ACC: 0001631775-24-000001
📋 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 $139.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$139.20M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
COM$117.86M84.7%
ETF$19.23M13.8%
ADR$2.11M1.5%
Portfolio Concentration
Top 3$22.02M15.8%
4–10$23.34M16.8%
11–25$30.28M21.8%
Rest$63.56M45.7%
Top 3 weight
15.8%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 1.41M
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
1.41M
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
SOLEShares24.38K
TypeSH
Market value$9.17M
6.59%
Sole
0.00
Shared
0.00
None
24.38K
Apple Inc
SOLEShares40.39K
TypeSH
Market value$7.78M
5.59%
Sole
0.00
Shared
0.00
None
40.39K
Intuit Inc
SOLEShares8.13K
TypeSH
Market value$5.08M
3.65%
Sole
0.00
Shared
0.00
None
8.13K
Costco Wholesale Corp
SOLEShares6.79K
TypeSH
Market value$4.48M
3.22%
Sole
0.00
Shared
0.00
None
6.79K
Globus Medical Inc
SOLEShares71.03K
TypeSH
Market value$3.79M
2.72%
Sole
0.00
Shared
0.00
None
71.03K
Berkshire Hathaway Inc Cl B
SOLEShares10.53K
TypeSH
Market value$3.75M
2.70%
Sole
0.00
Shared
0.00
None
10.53K
Oracle Corp
SOLEShares33.44K
TypeSH
Market value$3.53M
2.53%
Sole
0.00
Shared
0.00
None
33.44K
Alphabet Inc Cl A
SOLEShares20.98K
TypeSH
Market value$2.93M
2.10%
Sole
0.00
Shared
0.00
None
20.98K
iShares Russell 2000 Index
SOLEShares12.21K
TypeSH
Market value$2.45M
1.76%
Sole
0.00
Shared
0.00
None
12.21K
American Express
SOLEShares12.84K
TypeSH
Market value$2.40M
1.73%
Sole
0.00
Shared
0.00
None
12.84K
Berkley W R Corporation
SOLEShares33.93K
TypeSH
Market value$2.40M
1.72%
Sole
0.00
Shared
0.00
None
33.93K
Invesco S&P 500 Eq Wt
SOLEShares14.70K
TypeSH
Market value$2.32M
1.67%
Sole
0.00
Shared
0.00
None
14.70K
Merck & Co
SOLEShares20.66K
TypeSH
Market value$2.25M
1.62%
Sole
0.00
Shared
0.00
None
20.66K
Procter & Gamble
SOLEShares15.21K
TypeSH
Market value$2.23M
1.60%
Sole
0.00
Shared
0.00
None
15.21K
Home Depot Inc
SOLEShares6.31K
TypeSH
Market value$2.19M
1.57%
Sole
0.00
Shared
0.00
None
6.31K
Paychex Inc
SOLEShares18.20K
TypeSH
Market value$2.17M
1.56%
Sole
0.00
Shared
0.00
None
18.20K
Lowes Companies Inc
SOLEShares9.38K
TypeSH
Market value$2.09M
1.50%
Sole
0.00
Shared
0.00
None
9.38K
Cisco Systems Inc
SOLEShares39.68K
TypeSH
Market value$2.00M
1.44%
Sole
0.00
Shared
0.00
None
39.68K
Johnson & Johnson
SOLEShares12.23K
TypeSH
Market value$1.92M
1.38%
Sole
0.00
Shared
0.00
None
12.23K
Automatic Data Processing
SOLEShares8.04K
TypeSH
Market value$1.87M
1.34%
Sole
0.00
Shared
0.00
None
8.04K
Zoetis Inc
SOLEShares9.15K
TypeSH
Market value$1.81M
1.30%
Sole
0.00
Shared
0.00
None
9.15K
JP Morgan Chase & Co
SOLEShares10.57K
TypeSH
Market value$1.80M
1.29%
Sole
0.00
Shared
0.00
None
10.57K
Alphabet Inc Cl C
SOLEShares12.68K
TypeSH
Market value$1.79M
1.28%
Sole
0.00
Shared
0.00
None
12.68K
iShares Core MSCI EAFE
SOLEShares24.72K
TypeSH
Market value$1.74M
1.25%
Sole
0.00
Shared
0.00
None
24.72K
Sysco Corporation
SOLEShares23.41K
TypeSH
Market value$1.71M
1.23%
Sole
0.00
Shared
0.00
None
23.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | COM | 24.38K | SH | $9.17M 6.59% | 0.00 | 0.00 | 24.38K |
Apple IncSOLE | COM | 40.39K | SH | $7.78M 5.59% | 0.00 | 0.00 | 40.39K |
Intuit IncSOLE | COM | 8.13K | SH | $5.08M 3.65% | 0.00 | 0.00 | 8.13K |
Costco Wholesale CorpSOLE | COM | 6.79K | SH | $4.48M 3.22% | 0.00 | 0.00 | 6.79K |
Globus Medical IncSOLE | COM | 71.03K | SH | $3.79M 2.72% | 0.00 | 0.00 | 71.03K |
Berkshire Hathaway Inc Cl BSOLE | COM | 10.53K | SH | $3.75M 2.70% | 0.00 | 0.00 | 10.53K |
Oracle CorpSOLE | COM | 33.44K | SH | $3.53M 2.53% | 0.00 | 0.00 | 33.44K |
Alphabet Inc Cl ASOLE | COM | 20.98K | SH | $2.93M 2.10% | 0.00 | 0.00 | 20.98K |
iShares Russell 2000 IndexSOLE | ETF | 12.21K | SH | $2.45M 1.76% | 0.00 | 0.00 | 12.21K |
American ExpressSOLE | COM | 12.84K | SH | $2.40M 1.73% | 0.00 | 0.00 | 12.84K |
Berkley W R CorporationSOLE | COM | 33.93K | SH | $2.40M 1.72% | 0.00 | 0.00 | 33.93K |
Invesco S&P 500 Eq WtSOLE | ETF | 14.70K | SH | $2.32M 1.67% | 0.00 | 0.00 | 14.70K |
Merck & CoSOLE | COM | 20.66K | SH | $2.25M 1.62% | 0.00 | 0.00 | 20.66K |
Procter & GambleSOLE | COM | 15.21K | SH | $2.23M 1.60% | 0.00 | 0.00 | 15.21K |
Home Depot IncSOLE | COM | 6.31K | SH | $2.19M 1.57% | 0.00 | 0.00 | 6.31K |
Paychex IncSOLE | COM | 18.20K | SH | $2.17M 1.56% | 0.00 | 0.00 | 18.20K |
Lowes Companies IncSOLE | COM | 9.38K | SH | $2.09M 1.50% | 0.00 | 0.00 | 9.38K |
Cisco Systems IncSOLE | COM | 39.68K | SH | $2.00M 1.44% | 0.00 | 0.00 | 39.68K |
Johnson & JohnsonSOLE | COM | 12.23K | SH | $1.92M 1.38% | 0.00 | 0.00 | 12.23K |
Automatic Data ProcessingSOLE | COM | 8.04K | SH | $1.87M 1.34% | 0.00 | 0.00 | 8.04K |
Zoetis IncSOLE | COM | 9.15K | SH | $1.81M 1.30% | 0.00 | 0.00 | 9.15K |
JP Morgan Chase & CoSOLE | COM | 10.57K | SH | $1.80M 1.29% | 0.00 | 0.00 | 10.57K |
Alphabet Inc Cl CSOLE | COM | 12.68K | SH | $1.79M 1.28% | 0.00 | 0.00 | 12.68K |
iShares Core MSCI EAFESOLE | ETF | 24.72K | SH | $1.74M 1.25% | 0.00 | 0.00 | 24.72K |
Sysco CorporationSOLE | COM | 23.41K | SH | $1.71M 1.23% | 0.00 | 0.00 | 23.41K |
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