372 is the total number of securities CHELSEA COUNSEL CO has owned. The longest CHELSEA COUNSEL CO has owned a single stock is 42 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
AAPL | APPLE INC | 42 | 42 | 2.06% | 6.01% | 11.58% | Q2 2013 | Q3 2023 | 42 |
HON | HONEYWELL INTL INC | 42 | 42 | 3.64% | 5.30% | 7.46% | Q2 2013 | Q3 2023 | 42 |
COST | COSTCO WHSL CORP NEW | 42 | 42 | 2.40% | 4.50% | 6.95% | Q2 2013 | Q3 2023 | 42 |
JNJ | JOHNSON & JOHNSON | 42 | 42 | 2.27% | 3.92% | 5.46% | Q2 2013 | Q3 2023 | 42 |
TMO | THERMO FISHER SCIENTIF... | 42 | 42 | 0.84% | 3.32% | 6.26% | Q2 2013 | Q3 2023 | 42 |
CVX | CHEVRON CORP NEW | 42 | 42 | 1.21% | 2.92% | 4.85% | Q2 2013 | Q3 2023 | 42 |
AWK | AMERICAN WTR WKS CO IN... | 42 | 42 | 1.18% | 2.69% | 4.08% | Q2 2013 | Q3 2023 | 42 |
PG | PROCTER & GAMBLE | 42 | 42 | 1.41% | 2.34% | 2.96% | Q2 2013 | Q3 2023 | 42 |
MSFT | MICROSOFT CORP | 42 | 42 | 0.08% | 2.26% | 5.87% | Q2 2013 | Q3 2023 | 42 |
VZ | VERIZON COMMUNICATIONS... | 42 | 42 | 0.22% | 1.96% | 4.01% | Q2 2013 | Q3 2023 | 42 |
AMGN | AMGEN INC | 42 | 42 | 0.08% | 1.70% | 3.01% | Q2 2013 | Q3 2023 | 42 |
ABT | ABBOTT LABS | 42 | 42 | 1.08% | 1.55% | 2.40% | Q2 2013 | Q3 2023 | 42 |
DIS | WALT DISNEY | 42 | 42 | 0.17% | 1.50% | 4.14% | Q2 2013 | Q3 2023 | 42 |
KMB | KIMBERLY-CLARK CORP | 42 | 42 | 0.74% | 1.48% | 2.36% | Q2 2013 | Q3 2023 | 42 |
XOM | EXXON MOBIL CORP | 42 | 42 | 0.36% | 1.47% | 3.77% | Q2 2013 | Q3 2023 | 42 |
IBM | INTL BUSINESS MACHINES | 42 | 42 | 0.13% | 1.28% | 3.63% | Q2 2013 | Q3 2023 | 42 |
EMR | EMERSON ELECTRIC | 42 | 42 | 0.17% | 1.18% | 3.01% | Q2 2013 | Q3 2023 | 42 |
MRK | MERCK & CO INC | 42 | 42 | 0.20% | 1.15% | 2.03% | Q2 2013 | Q3 2023 | 42 |
AEM | AGNICO-EAGLE MINES LTD | 42 | 42 | 0.51% | 0.93% | 1.67% | Q2 2013 | Q3 2023 | 42 |
BA | BOEING CO | 42 | 42 | 0.16% | 0.80% | 1.68% | Q2 2013 | Q3 2023 | 42 |
PFE | PFIZER INC | 42 | 42 | 0.05% | 0.78% | 2.52% | Q2 2013 | Q3 2023 | 42 |
NEE | NEXTERA ENERGY, INC. | 42 | 42 | 0.14% | 0.58% | 1.00% | Q2 2013 | Q3 2023 | 42 |
BRKA | BERKSHIRE HATHAWAY INC... | 42 | 42 | 0.21% | 0.49% | 0.82% | Q2 2013 | Q3 2023 | 42 |
NOC | NORTHROP GRUMMAN CORP | 42 | 42 | 0.22% | 0.43% | 1.06% | Q2 2013 | Q3 2023 | 42 |
BRKB | BERKSHIRE HATHAWAY INC... | 42 | 42 | 0.06% | 0.24% | 0.63% | Q2 2013 | Q3 2023 | 42 |
PEP | PEPSICO INC | 42 | 42 | 0.09% | 0.18% | 0.33% | Q2 2013 | Q3 2023 | 42 |
T | AT&T INC | 22 | 19 | 0.01% | 0.64% | 1.17% | Q2 2013 | Q3 2023 | 41 |
DUK | DUKE ENERGY CORP NEW | 37 | 4 | 0.09% | 0.35% | 3.42% | Q2 2013 | Q3 2023 | 41 |
LMT | LOCKHEED MARTIN CORP | 41 | 41 | 0.05% | 0.35% | 0.65% | Q3 2013 | Q3 2023 | 41 |
MMM | 3M COMPANY | 38 | 38 | 1.93% | 4.19% | 7.46% | Q2 2013 | Q3 2022 | 38 |
KO | COCA COLA CO | 25 | 4 | 0.10% | 0.18% | 0.29% | Q2 2013 | Q3 2023 | 38 |
INTC | INTEL CORP | 37 | 37 | 0.08% | 0.55% | 1.42% | Q3 2014 | Q3 2023 | 37 |
AMZN | AMAZON COM INC | 27 | 2 | 0.04% | 1.62% | 3.50% | Q3 2013 | Q3 2023 | 34 |
EOG | EOG RESOURCES INC | 28 | 6 | 0.11% | 0.76% | 1.83% | Q2 2013 | Q3 2023 | 34 |
GOLD | BARRICK GOLD CORP | 26 | 2 | 0.14% | 0.46% | 1.36% | Q2 2013 | Q3 2023 | 34 |
WEC | WEC ENERGY GROUP INC | 34 | 34 | 0.09% | 0.35% | 0.62% | Q2 2015 | Q3 2023 | 34 |
ECL | ECOLAB INC | 12 | 10 | 0.05% | 0.37% | 1.54% | Q2 2013 | Q3 2023 | 33 |
BAC | BANK OF AMERICA CORP | 20 | 4 | 0.01% | 0.20% | 0.45% | Q2 2013 | Q3 2023 | 33 |
GOOG | ALPHABET INC-CL C | 32 | 32 | 2.06% | 3.65% | 5.66% | Q4 2015 | Q3 2023 | 32 |
GOOGL | ALPHABET INC-CL A | 32 | 32 | 1.92% | 3.15% | 4.52% | Q4 2015 | Q3 2023 | 32 |
RTN | RAYTHEON TECHNOLOGIES ... | 28 | 1 | 0.32% | 1.01% | 1.78% | Q2 2013 | Q1 2022 | 32 |
VTR | VENTAS INC | 22 | 1 | 0.10% | 0.38% | 0.80% | Q3 2013 | Q3 2023 | 32 |
WFC | WELLS FARGO CO NEW | 24 | 1 | 0.00% | 0.18% | 0.54% | Q2 2013 | Q4 2022 | 32 |
CAT | CATERPILLAR INC | 19 | 4 | 0.02% | 1.13% | 2.96% | Q2 2013 | Q3 2023 | 30 |
NFG | NATIONAL FUEL GAS CO | 26 | 4 | 0.07% | 0.57% | 1.53% | Q2 2013 | Q3 2023 | 30 |
MMP | MAGELLAN MIDSTREAM PRT... | 27 | 3 | 0.08% | 0.44% | 0.85% | Q2 2013 | Q2 2023 | 30 |
LDOS | LEIDOS HOLDINGS INC | 29 | 29 | 0.15% | 1.29% | 2.78% | Q3 2016 | Q3 2023 | 29 |
UTX | UNITED TECHNOLOGIES | 28 | 28 | 1.52% | 2.18% | 2.60% | Q2 2013 | Q1 2020 | 28 |
WMT | WAL-MART STORES | 19 | 9 | 0.18% | 1.39% | 3.98% | Q2 2013 | Q2 2022 | 28 |
ROK | ROCKWELL AUTOMATION INC | 18 | 4 | 0.11% | 1.23% | 2.92% | Q2 2015 | Q3 2023 | 28 |
DVN | DEVON ENERGY CORPORATION | 22 | 6 | 0.11% | 1.02% | 2.66% | Q2 2013 | Q3 2023 | 28 |
NEM | NEWMONT MINING | 18 | 10 | 0.10% | 0.31% | 0.55% | Q2 2013 | Q3 2023 | 28 |
SLB | SCHLUMBERGER LIMITED | 27 | 27 | 0.12% | 2.10% | 3.30% | Q2 2013 | Q4 2019 | 27 |
RDSB | ROYAL DUTCH SHELL PLC-ADR | 27 | 27 | 0.41% | 0.89% | 1.76% | Q2 2015 | Q4 2021 | 27 |
KGC | KINROSS GOLD CORP. | 26 | 26 | 0.02% | 0.18% | 0.65% | Q2 2013 | Q3 2019 | 26 |
UN | UNILEVER N.V. NY SHRS | 25 | 25 | 0.38% | 1.32% | 2.21% | Q2 2013 | Q2 2019 | 25 |
ABBV | ABBVIE INC | 21 | 1 | 0.01% | 0.47% | 2.17% | Q2 2013 | Q4 2022 | 25 |
USB | US BANCORP DEL | 24 | 1 | 0.05% | 0.34% | 0.87% | Q2 2016 | Q4 2022 | 25 |
JPM | JPMORGAN CHASE & CO | 10 | 2 | 0.04% | 0.26% | 0.45% | Q4 2014 | Q3 2023 | 25 |
SRE | SEMPRA ENERGY | 19 | 3 | 0.08% | 0.15% | 0.27% | Q2 2013 | Q3 2022 | 25 |
GLW | CORNING INC | 24 | 24 | 0.17% | 0.90% | 1.84% | Q4 2017 | Q3 2023 | 24 |
CMI | CUMMINS | 24 | 24 | 0.06% | 0.72% | 1.30% | Q2 2013 | Q1 2019 | 24 |
VOD | VODAFONE GROUP PLC SP ADR | 24 | 24 | 0.08% | 0.60% | 2.35% | Q4 2014 | Q3 2020 | 24 |
EPD | ENTERPRISE PRODUCT PAR... | 20 | 4 | 0.02% | 0.19% | 0.33% | Q2 2013 | Q3 2023 | 24 |
SNH | SENIOR HOUSING PROP TRUST | 12 | 11 | 0.06% | 0.94% | 2.80% | Q3 2013 | Q2 2019 | 23 |
HAL | HALLIBURTON | 23 | 23 | 0.15% | 0.33% | 0.62% | Q2 2013 | Q4 2018 | 23 |
AXP | AMERICAN EXPRESS CO | 19 | 4 | 0.02% | 0.16% | 0.28% | Q2 2013 | Q3 2023 | 23 |
BIDU | BAIDU INC - SPON ADR | 17 | 1 | 0.05% | 0.13% | 0.26% | Q3 2013 | Q4 2019 | 23 |
BMY | BRISTOL-MYERS SQUIBB CO | 9 | 1 | 0.00% | 0.09% | 0.16% | Q4 2013 | Q4 2022 | 23 |
PYPL | PAYPAL HOLDINGS INC | 22 | 22 | 0.75% | 1.68% | 2.82% | Q2 2018 | Q3 2023 | 22 |
BPL | BUCKEYE PARTNERS LP | 22 | 22 | 0.17% | 1.19% | 2.06% | Q2 2013 | Q3 2018 | 22 |
BIP | BROOKFIELD INFRASTRUCT... | 22 | 22 | 0.54% | 0.68% | 0.87% | Q2 2018 | Q3 2023 | 22 |
ENB | ENBRIDGE INC | 22 | 22 | 0.01% | 0.58% | 0.79% | Q2 2018 | Q3 2023 | 22 |
NHI | NATL HEALTH INVESTORS INC | 22 | 22 | 0.32% | 0.47% | 0.66% | Q2 2018 | Q3 2023 | 22 |
HD | HOME DEPOT INC. | 9 | 4 | 0.02% | 0.10% | 0.17% | Q2 2013 | Q3 2023 | 22 |
APC | ANADARKO PETROLEUM | 21 | 21 | 1.24% | 2.87% | 4.12% | Q2 2013 | Q2 2018 | 21 |
TRP | TC ENERGY CORP | 21 | 21 | 0.76% | 0.98% | 1.44% | Q3 2018 | Q3 2023 | 21 |
GG | GOLDCORP | 21 | 21 | 0.41% | 0.91% | 1.69% | Q2 2013 | Q2 2018 | 21 |
BABA | ALIBABA GROUP HOLDING-... | 14 | 7 | 0.17% | 0.48% | 1.06% | Q4 2014 | Q1 2020 | 21 |
SJM | SMUCKER J M CO | 17 | 4 | 0.01% | 0.07% | 0.15% | Q2 2013 | Q3 2023 | 21 |
NSRGY | NESTLE SA REP RG SH ADR | 10 | 10 | 0.71% | 1.57% | 2.69% | Q2 2013 | Q3 2022 | 20 |
NWL | NEWELL BRANDS INC | 20 | 20 | 0.25% | 0.93% | 1.51% | Q4 2018 | Q3 2023 | 20 |
CMP | COMPASS MINERALS INTL INC | 16 | 4 | 0.06% | 0.61% | 0.98% | Q2 2018 | Q3 2023 | 20 |
COP | CONOCOPHILLIPS | 9 | 1 | 0.07% | 0.17% | 0.70% | Q2 2013 | Q3 2023 | 20 |
GE | GENERAL ELECTRIC | 19 | 19 | 0.28% | 1.52% | 2.46% | Q2 2013 | Q4 2017 | 19 |
KMPR | KEMPER | 19 | 19 | 0.16% | 0.32% | 0.85% | Q2 2013 | Q4 2017 | 19 |
V | VISA INC CLASS A | 16 | 3 | 0.01% | 0.29% | 0.55% | Q1 2014 | Q3 2023 | 19 |
CW | CURTISS-WRIGHT | 19 | 19 | 0.06% | 0.17% | 0.39% | Q2 2013 | Q4 2017 | 19 |
WTR | AQUA AMERICA INC. | 19 | 19 | 0.07% | 0.14% | 0.26% | Q2 2013 | Q4 2017 | 19 |
MCY | MERCURY GENERAL | 19 | 19 | 0.06% | 0.13% | 0.22% | Q2 2013 | Q4 2017 | 19 |
SO | SOUTHERN CO | 14 | 4 | 0.07% | 0.59% | 2.92% | Q2 2013 | Q3 2023 | 18 |
CTRP | CTRIP.COM INTERNATIONA... | 14 | 4 | 0.04% | 0.16% | 0.27% | Q4 2014 | Q2 2019 | 18 |
LHX | L3HARRIS TECHNOLOGIES INC | 17 | 17 | 1.35% | 1.92% | 2.70% | Q3 2019 | Q3 2023 | 17 |
FNV | FRANCO NEV CORP | 16 | 1 | 0.11% | 0.46% | 0.66% | Q2 2019 | Q3 2023 | 17 |
FB | META PLATFORMS INC COM... | 9 | 2 | 0.00% | 0.19% | 0.48% | Q4 2014 | Q3 2023 | 17 |
GSK | GLAXOSMITHKLINE PLC-ADR | 16 | 16 | 0.64% | 0.81% | 1.09% | Q2 2018 | Q1 2022 | 16 |
F | FORD MOTOR | 16 | 16 | 0.06% | 0.43% | 0.94% | Q4 2016 | Q3 2020 | 16 |
NFX | NEWFIELD EXPLORATION | 15 | 1 | 0.05% | 0.20% | 0.42% | Q3 2013 | Q3 2017 | 16 |
CPG | CRESCENT POINT ENERGY ... | 15 | 15 | 0.11% | 1.22% | 2.48% | Q2 2013 | Q4 2016 | 15 |
NVS | NOVARTIS AG-ADR | 15 | 15 | 0.74% | 0.96% | 1.28% | Q2 2018 | Q4 2021 | 15 |
KMI | KINDER MORGAN INC DEL | 11 | 4 | 0.01% | 0.78% | 1.96% | Q4 2014 | Q3 2023 | 15 |
ETP | ENERGY TRANSFER PARTNE... | 15 | 15 | 0.14% | 0.56% | 1.02% | Q2 2013 | Q4 2016 | 15 |
CTVA | CORTEVA INC | 15 | 15 | 0.15% | 0.19% | 0.26% | Q1 2020 | Q3 2023 | 15 |
PKI | REVVITY INC | 15 | 15 | 0.10% | 0.17% | 0.22% | Q1 2020 | Q3 2023 | 15 |
EEP | ENBRIDGE ENERGY PARTNE... | 15 | 15 | 0.08% | 0.12% | 0.16% | Q2 2013 | Q4 2016 | 15 |
OXY | OCCIDENTAL PETROLEUM | 15 | 15 | 0.06% | 0.10% | 0.13% | Q2 2013 | Q4 2016 | 15 |
BIIB | BIOGEN IDEC | 11 | 3 | 0.05% | 0.20% | 0.40% | Q2 2013 | Q4 2016 | 14 |
TSLA | TESLA MOTORS INC | 12 | 1 | 0.01% | 0.19% | 0.47% | Q2 2014 | Q3 2023 | 14 |
IMUC | IMMUNOCELLULAR THERAPE... | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2016 | 14 |
WR | WESTAR ENERGY INC. | 13 | 13 | 1.41% | 1.97% | 2.62% | Q2 2013 | Q2 2016 | 13 |
PAA | PLAINS ALL AMER PIPELINE | 13 | 13 | 0.34% | 0.96% | 1.56% | Q2 2013 | Q2 2016 | 13 |
SIEGY | SIEMENS AG-SPONS ADR | 9 | 4 | 0.10% | 0.48% | 0.82% | Q3 2013 | Q4 2021 | 13 |
NFLX | NETFLIX INC | 7 | 2 | 0.04% | 0.15% | 0.28% | Q2 2015 | Q3 2023 | 13 |
GILD | GILEAD SCIENCES INC | 13 | 13 | 0.06% | 0.13% | 0.20% | Q4 2013 | Q4 2016 | 13 |
CSCO | CISCO SYSTEMS | 5 | 2 | 0.06% | 0.11% | 0.21% | Q1 2019 | Q3 2023 | 13 |
ADBE | ADOBE SYSTEMS INCORPOR... | 9 | 4 | 0.00% | 0.10% | 0.18% | Q2 2020 | Q3 2023 | 13 |
CELG | CELGENE | 7 | 2 | 0.06% | 0.10% | 0.14% | Q2 2013 | Q4 2016 | 13 |
WMMVY | WAL-MART DE MEXICO SA ADR | 10 | 3 | 0.04% | 0.06% | 0.10% | Q2 2013 | Q3 2021 | 13 |
HXL | HEXCEL CORP NEW | 12 | 12 | 1.01% | 1.29% | 1.60% | Q4 2020 | Q3 2023 | 12 |
CBI | CHICAGO BRIDGE & IRON ... | 12 | 12 | 0.08% | 0.66% | 2.01% | Q2 2013 | Q1 2016 | 12 |
ECA | ENCANA CORP. | 12 | 12 | 0.08% | 0.57% | 0.99% | Q2 2013 | Q1 2016 | 12 |
MO | ALTRIA GROUP INC | 7 | 5 | 0.05% | 0.36% | 0.67% | Q3 2014 | Q3 2023 | 12 |
RIG | TRANSOCEAN LTD | 12 | 12 | 0.07% | 0.21% | 0.43% | Q2 2013 | Q1 2016 | 12 |
PBR | PETROLEO BRASILEIRO S.... | 12 | 12 | 0.06% | 0.13% | 0.26% | Q2 2013 | Q1 2016 | 12 |
QCOM | QUALCOMM | 11 | 11 | 0.87% | 1.60% | 2.31% | Q2 2013 | Q4 2015 | 11 |
PWR | QUANTA SVCS INC | 7 | 4 | 0.46% | 1.31% | 2.14% | Q4 2020 | Q3 2023 | 11 |
ABB | ABB LTD-SPON ADR | 11 | 11 | 0.45% | 0.80% | 1.32% | Q1 2014 | Q3 2016 | 11 |
PCL | PLUM CREEK TIMBER CO | 11 | 11 | 0.09% | 0.36% | 0.54% | Q3 2013 | Q1 2016 | 11 |
UNITEDHEALTH GROUP INC. | 9 | 2 | 0.05% | 0.22% | 0.34% | Q1 2015 | Q2 2022 | 11 | |
MHGVY | MARINE HARVEST ASA- SP... | 11 | 11 | 0.06% | 0.13% | 0.23% | Q3 2014 | Q1 2017 | 11 |
GS | GOLDMAN SACHS GROUP INC | 4 | 1 | 0.02% | 0.08% | 0.13% | Q4 2013 | Q3 2023 | 11 |
MHGVY | MOWI ASA- SPON ADS | 10 | 10 | 0.65% | 1.72% | 2.30% | Q2 2020 | Q3 2022 | 10 |
GENERAL MILLS | 10 | 10 | 0.93% | 1.15% | 1.62% | Q2 2020 | Q3 2022 | 10 | |
RRC | RANGE RESOURCES CORP | 10 | 10 | 0.45% | 0.91% | 1.43% | Q2 2013 | Q3 2015 | 10 |
PPL CORP | 10 | 10 | 0.48% | 0.54% | 0.61% | Q2 2020 | Q3 2022 | 10 | |
AIR PRODS AND CHEMICALS | 10 | 10 | 0.38% | 0.47% | 0.56% | Q2 2020 | Q3 2022 | 10 | |
AEP | AMERICAN ELECTRIC POWER | 7 | 1 | 0.01% | 0.30% | 0.52% | Q2 2016 | Q3 2023 | 10 |
AGN | ALLERGAN PLC | 10 | 10 | 0.11% | 0.28% | 0.43% | Q2 2015 | Q3 2017 | 10 |
SSS | SOVRAN SELF STORAGE INC | 9 | 1 | 0.15% | 0.22% | 0.39% | Q3 2013 | Q1 2016 | 10 |
RYN | RAYONIER | 9 | 1 | 0.14% | 0.19% | 0.31% | Q3 2013 | Q1 2016 | 10 |
PCH | POTLATCH CORP. | 9 | 1 | 0.14% | 0.17% | 0.20% | Q3 2013 | Q1 2016 | 10 |
ALC | ALCON INC | 10 | 10 | 0.13% | 0.14% | 0.16% | Q2 2019 | Q3 2021 | 10 |
IEP | ICAHN ENTERPRISES LP | 10 | 10 | 0.09% | 0.11% | 0.15% | Q1 2014 | Q2 2016 | 10 |
MCK | McKESSON | 10 | 10 | 0.07% | 0.11% | 0.24% | Q1 2014 | Q2 2016 | 10 |
NKE | NIKE INC | 7 | 1 | 0.03% | 0.10% | 0.14% | Q1 2015 | Q3 2023 | 10 |
CRM | SALESFORCE.COM INC | 7 | 1 | 0.05% | 0.10% | 0.15% | Q4 2013 | Q1 2022 | 10 |
ALLEGHENY TECH | 10 | 10 | 0.04% | 0.08% | 0.10% | Q2 2013 | Q3 2015 | 10 | |
TELEDYNE | 10 | 10 | 0.06% | 0.07% | 0.08% | Q2 2013 | Q3 2015 | 10 | |
SCEPRE | SOUTHERN CAL ED PFD E | 10 | 10 | 0.05% | 0.06% | 0.07% | Q2 2013 | Q3 2015 | 10 |
BP | BP PLC ADR - SPONS ADR | 6 | 4 | 0.02% | 0.04% | 0.07% | Q2 2013 | Q3 2023 | 10 |
KRED | KONARED CORP | 8 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2020 | 10 |
PFFBQ | PFF BANCORP INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
GOOGL | GOOGLE INC-CL A | 6 | 3 | 1.11% | 1.35% | 1.76% | Q2 2013 | Q3 2015 | 9 |
NTR | NUTRIEN LTD | 9 | 9 | 0.15% | 0.47% | 0.68% | Q3 2021 | Q3 2023 | 9 |
PSX | QUANTA SERVICES INC | 8 | 1 | 0.06% | 0.41% | 1.35% | Q1 2014 | Q3 2023 | 9 |
MA | MASTERCARD - CL A | 9 | 9 | 0.22% | 0.25% | 0.35% | Q2 2020 | Q2 2022 | 9 |
NVDA | NVIDIA CORPORATION | 5 | 4 | 0.02% | 0.16% | 0.32% | Q2 2021 | Q3 2023 | 9 |
DD | DU PONT (E.I.) DE NEMOURS | 8 | 1 | 0.05% | 0.13% | 0.46% | Q3 2013 | Q4 2015 | 9 |
XYL | XYLEM INC | 9 | 9 | 0.09% | 0.12% | 0.16% | Q3 2021 | Q3 2023 | 9 |
MRNA | MODERNA INC | 8 | 8 | 0.31% | 0.46% | 0.70% | Q4 2021 | Q3 2023 | 8 |
FCX | FREEPORT-MCMORAN INC | 8 | 8 | 0.24% | 0.29% | 0.35% | Q4 2021 | Q3 2023 | 8 |
MS | MORGAN STANLEY | 7 | 1 | 0.01% | 0.17% | 0.21% | Q4 2020 | Q4 2022 | 8 |
P105PS | INTEGRYS ENERGY GROUP INC | 8 | 8 | 0.10% | 0.11% | 0.13% | Q2 2013 | Q1 2015 | 8 |
CMCSA | COMCAST CORP NEW | 7 | 1 | 0.01% | 0.11% | 0.15% | Q3 2020 | Q4 2022 | 8 |
CRXIF | CAN REAL ESTATE INVEST... | 7 | 1 | 0.10% | 0.11% | 0.11% | Q3 2013 | Q3 2015 | 8 |
BIPC | BROOKFIELD INFRASTRUCT... | 4 | 1 | 0.08% | 0.10% | 0.11% | Q4 2020 | Q3 2023 | 8 |
MPC | MARATHON PETROLEUM CORP | 4 | 4 | 0.02% | 0.08% | 0.16% | Q4 2017 | Q3 2023 | 8 |
H&R REAL ESTATE INV-RE... | 7 | 1 | 0.07% | 0.08% | 0.09% | Q3 2013 | Q3 2015 | 8 | |
FFIV | F5 NETWORKS INC | 7 | 1 | 0.04% | 0.07% | 0.12% | Q4 2013 | Q4 2015 | 8 |
GTU | CENTRAL GOLDTRUST | 8 | 8 | 0.04% | 0.06% | 0.09% | Q2 2013 | Q1 2015 | 8 |
BAX | BAXTER INTL INC | 4 | 4 | 0.02% | 0.04% | 0.05% | Q3 2014 | Q3 2023 | 8 |
RTX | RTX CORPORATION | 6 | 1 | 1.22% | 1.36% | 1.54% | Q4 2020 | Q3 2023 | 7 |
GOOG | GOOGLE INC-CL C | 7 | 7 | 1.01% | 1.26% | 2.17% | Q1 2014 | Q3 2015 | 7 |
SHELL PLC-ADR | 7 | 7 | 0.72% | 0.80% | 0.89% | Q1 2022 | Q3 2023 | 7 | |
BBEPQ | BREITBURN ENERGY PARTN... | 7 | 7 | 0.10% | 0.53% | 0.95% | Q4 2013 | Q2 2015 | 7 |
GENERAL ELECTRIC CO | 4 | 1 | 0.00% | 0.20% | 0.38% | Q2 2020 | Q4 2022 | 7 | |
MOS | MOSAIC CO NEW | 7 | 7 | 0.09% | 0.18% | 0.31% | Q1 2022 | Q3 2023 | 7 |
ALLERGAN | 7 | 7 | 0.07% | 0.17% | 0.34% | Q2 2013 | Q4 2014 | 7 | |
STM | STMICROELECTRONICS N V | 4 | 3 | 0.10% | 0.12% | 0.14% | Q3 2021 | Q3 2023 | 7 |
VALE SA-SP ADR | 6 | 1 | 0.06% | 0.09% | 0.14% | Q1 2014 | Q1 2016 | 7 | |
MCD | MCDONALDS CORP | 5 | 2 | 0.03% | 0.04% | 0.06% | Q3 2014 | Q3 2023 | 7 |
4945SC | KINDER MORGAN ENERGY P... | 6 | 6 | 1.38% | 1.57% | 1.82% | Q2 2013 | Q3 2014 | 6 |
POR | PORTLAND GENERAL ELECT... | 6 | 6 | 0.26% | 0.65% | 0.82% | Q2 2022 | Q3 2023 | 6 |
GSK PLC | 6 | 6 | 0.51% | 0.58% | 0.82% | Q2 2022 | Q3 2023 | 6 | |
FDP | FRESH DEL MONTE PRODUC... | 6 | 6 | 0.26% | 0.28% | 0.31% | Q2 2022 | Q3 2023 | 6 |
TSN | TYSON FOODS | 6 | 6 | 0.13% | 0.14% | 0.17% | Q1 2020 | Q2 2021 | 6 |
LUMN | LUMEN TECHNOLOGIES INC | 6 | 6 | 0.02% | 0.11% | 0.25% | Q2 2022 | Q3 2023 | 6 |
LLY | LILLY ELI & CO | 4 | 2 | 0.05% | 0.08% | 0.12% | Q2 2015 | Q3 2023 | 6 |
PSA | PUBLIC STORAGE INC. | 4 | 2 | 0.06% | 0.07% | 0.08% | Q4 2013 | Q2 2015 | 6 |
EQR | EQUITY RESIDENTIAL | 6 | 6 | 0.00% | 0.06% | 0.09% | Q2 2014 | Q3 2015 | 6 |
UAA | UNDER ARMOUR INC-CLASS A | 4 | 2 | 0.05% | 0.06% | 0.08% | Q3 2014 | Q1 2016 | 6 |
CAPITALAND LTD | 5 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q2 2020 | 6 | |
RCKE | ROCK ENERGY RESOURCES INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
COG | COTERRA ENERGY INC | 5 | 5 | 0.63% | 0.93% | 1.21% | Q3 2022 | Q3 2023 | 5 |
PK | PARK HOTELS & RESORTS INC | 5 | 5 | 0.47% | 0.53% | 0.58% | Q2 2018 | Q2 2019 | 5 |
TECK | TECK RESOURCES LTD CL B | 3 | 2 | 0.10% | 0.16% | 0.24% | Q1 2022 | Q3 2023 | 5 |
HALEON PLC-ADR | 5 | 5 | 0.14% | 0.15% | 0.16% | Q3 2022 | Q3 2023 | 5 | |
NOV | NATIONAL OILWELL VARCO | 5 | 5 | 0.07% | 0.12% | 0.15% | Q2 2013 | Q2 2014 | 5 |
APA | APACHE | 5 | 5 | 0.07% | 0.08% | 0.09% | Q2 2013 | Q2 2014 | 5 |
BGS | B & G FOODS INC NEW | 4 | 1 | 0.05% | 0.07% | 0.11% | Q2 2022 | Q3 2023 | 5 |
LNCOQ | LINN CO LLC | 5 | 5 | 0.04% | 0.05% | 0.11% | Q2 2014 | Q2 2015 | 5 |
SNY | SANOFI-AVENTIS-ADR | 4 | 1 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q3 2014 | 5 |
ACN | ACCENTURE PLC IRELAND | 4 | 1 | 0.00% | 0.02% | 0.10% | Q4 2021 | Q3 2023 | 5 |
SPCHA | SPORT CHALET INC-CLASS A | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
ARTH | ARCH THERAPEUTICS INC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q2 2021 | 5 |
D | DOMINION RESOURCES | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2023 | 5 |
VYM | VANGUARD WHITEHALL FDS | 4 | 4 | 5.97% | 6.56% | 7.28% | Q4 2022 | Q3 2023 | 4 |
VOO | VANGUARD INDEX FDS | 4 | 4 | 0.86% | 2.10% | 3.39% | Q4 2022 | Q3 2023 | 4 |
IVV | ISHARES TR | 4 | 4 | 1.94% | 1.97% | 2.02% | Q4 2022 | Q3 2023 | 4 |
GDXJ | VANECK ETF TRUST | 4 | 4 | 1.02% | 1.38% | 1.62% | Q4 2022 | Q3 2023 | 4 |
GIS | GENERAL MLS INC | 4 | 4 | 1.13% | 1.32% | 1.44% | Q4 2022 | Q3 2023 | 4 |
SLV | ISHARES SILVER TR | 4 | 4 | 0.86% | 0.89% | 0.92% | Q4 2022 | Q3 2023 | 4 |
PPL | PPL CORP | 4 | 4 | 0.46% | 0.51% | 0.56% | Q4 2022 | Q3 2023 | 4 |
DIA | SPDR DOW JONES INDL AV... | 4 | 4 | 0.49% | 0.50% | 0.52% | Q4 2022 | Q3 2023 | 4 |
BCE | BCE INC | 4 | 4 | 0.29% | 0.47% | 0.54% | Q4 2022 | Q3 2023 | 4 |
FFC | FLAHERTY & CRUMRINE PF... | 4 | 4 | 0.45% | 0.46% | 0.50% | Q4 2022 | Q3 2023 | 4 |
WMB | WILLIAMS COS INC | 4 | 4 | 0.13% | 0.44% | 0.57% | Q4 2022 | Q3 2023 | 4 |
XSLV | INVESCO EXCH TRADED FD... | 4 | 4 | 0.36% | 0.38% | 0.41% | Q4 2022 | Q3 2023 | 4 |
APD | AIR PRODS & CHEMS INC | 4 | 4 | 0.36% | 0.38% | 0.40% | Q4 2022 | Q3 2023 | 4 |
VNQ | VANGUARD INDEX FDS | 4 | 4 | 0.36% | 0.38% | 0.39% | Q4 2022 | Q3 2023 | 4 |
IBB | ISHARES TR | 4 | 4 | 0.35% | 0.37% | 0.40% | Q4 2022 | Q3 2023 | 4 |
IMO | IMPERIAL OIL LTD | 4 | 4 | 0.29% | 0.32% | 0.38% | Q4 2022 | Q3 2023 | 4 |
EUO | PROSHARES TR II | 4 | 4 | 0.21% | 0.22% | 0.24% | Q4 2022 | Q3 2023 | 4 |
NICK | NICHOLAS FINANCIAL INC | 4 | 4 | 0.12% | 0.17% | 0.20% | Q2 2015 | Q1 2016 | 4 |
FSBW | FS BANCORP INC | 4 | 4 | 0.12% | 0.15% | 0.19% | Q2 2015 | Q1 2016 | 4 |
MAIN | MAIN STR CAP CORP | 4 | 4 | 0.05% | 0.14% | 0.18% | Q4 2022 | Q3 2023 | 4 |
GLD | SPDR GOLD TR | 4 | 4 | 0.14% | 0.14% | 0.15% | Q4 2022 | Q3 2023 | 4 |
DGICA | DONEGAL GROUP INC-CL A | 4 | 4 | 0.12% | 0.14% | 0.18% | Q2 2015 | Q1 2016 | 4 |
JEPI | J P MORGAN EXCHANGE TR... | 4 | 4 | 0.13% | 0.14% | 0.14% | Q4 2022 | Q3 2023 | 4 |
ATSG | AIR TRANSPORT SERVICES... | 4 | 4 | 0.09% | 0.13% | 0.19% | Q2 2015 | Q1 2016 | 4 |
UHAL | AMERCO | 4 | 4 | 0.12% | 0.13% | 0.14% | Q2 2015 | Q1 2016 | 4 |
GLDD | GREAT LAKES DREDGE & D... | 4 | 4 | 0.11% | 0.12% | 0.15% | Q2 2015 | Q1 2016 | 4 |
AHH | ARMADA HOFFLER PROPERT... | 4 | 4 | 0.11% | 0.12% | 0.14% | Q2 2015 | Q1 2016 | 4 |
QYLD | GLOBAL X FDS | 4 | 4 | 0.11% | 0.12% | 0.12% | Q4 2022 | Q3 2023 | 4 |
OHAI | OHA INVESTMENT CORP | 4 | 4 | 0.08% | 0.11% | 0.13% | Q2 2015 | Q1 2016 | 4 |
SOHO | SOTHERLY HOTELS INC | 4 | 4 | 0.09% | 0.11% | 0.13% | Q2 2015 | Q1 2016 | 4 |
CIBR | FIRST TR EXCHANGE TRAD... | 4 | 4 | 0.10% | 0.11% | 0.12% | Q4 2022 | Q3 2023 | 4 |
KINS | KINGSTONE COS INC | 4 | 4 | 0.05% | 0.09% | 0.11% | Q2 2015 | Q1 2016 | 4 |
PBHC | PATHFINDER BANCORP INC | 4 | 4 | 0.06% | 0.08% | 0.09% | Q2 2015 | Q1 2016 | 4 |
CME | CME GROUP INC | 3 | 1 | 0.04% | 0.08% | 0.11% | Q1 2015 | Q4 2022 | 4 |
TIPT | TIPTREE FINANCIAL INC - A | 4 | 4 | 0.04% | 0.07% | 0.10% | Q2 2015 | Q1 2016 | 4 |
FDX | FEDEX CORPORATION | 3 | 1 | 0.06% | 0.07% | 0.08% | Q4 2013 | Q3 2015 | 4 |
FDEF | FIRST DEFIANCE FINL CORP | 4 | 4 | 0.05% | 0.07% | 0.08% | Q2 2015 | Q1 2016 | 4 |
SPY | SPDR S&P 500 ETF TR | 4 | 4 | 0.06% | 0.07% | 0.08% | Q4 2022 | Q3 2023 | 4 |
HCP | HCP INC | 4 | 4 | 0.06% | 0.06% | 0.07% | Q4 2014 | Q3 2015 | 4 |
KRFT | KRAFT FOODS GROUP INC | 4 | 4 | 0.04% | 0.06% | 0.07% | Q3 2014 | Q2 2015 | 4 |
DHR | DANAHER CORPORATION | 3 | 1 | 0.01% | 0.06% | 0.10% | Q4 2015 | Q4 2022 | 4 |
TXN | TEXAS INSTRS INC | 4 | 4 | 0.03% | 0.05% | 0.10% | Q4 2022 | Q3 2023 | 4 |
PAAS | PAN AMERN SILVER CORP | 4 | 4 | 0.03% | 0.05% | 0.07% | Q4 2022 | Q3 2023 | 4 |
UWN | NEVADA GOLD & CASINOS INC | 4 | 4 | 0.01% | 0.04% | 0.06% | Q2 2015 | Q1 2016 | 4 |
ED | CONSOLIDATED EDISON INC | 4 | 4 | 0.03% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
ABNB | AIRBNB INC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
SZMK | SIZMEK INC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q2 2015 | Q1 2016 | 4 |
DE | DEERE & CO | 4 | 4 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q3 2023 | 4 |
BACPRL | BK OF AMERICA CORP | 4 | 4 | 0.01% | 0.03% | 0.03% | Q4 2022 | Q3 2023 | 4 |
UNP | UNION PAC CORP | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
WTRG | ESSENTIAL UTILS INC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
UNH | UNITEDHEALTH GROUP INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
UL | UNILEVER PLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
SWX | SOUTHWEST GAS HLDGS INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
TXT | TEXTRON INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
RIVIAN AUTOMOTIVE INC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 | |
RE | EVEREST RE GROUP LTD | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
PRIME MEDICINE INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 | |
STSI | STAR SCIENTIFIC INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 4 |
COHERENT CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 | |
KYNDRYL HLDGS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 | |
UEC | URANIUM ENERGY CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
OXYWS | OCCIDENTAL PETE CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
HRS | HARRIS | 3 | 3 | 1.24% | 1.60% | 1.90% | Q4 2017 | Q2 2018 | 3 |
RAYTHEON TECHNOLOGIES ... | 2 | 1 | 1.19% | 1.35% | 1.55% | Q2 2020 | Q4 2021 | 3 | |
BCE INC | 3 | 3 | 0.47% | 0.57% | 0.62% | Q1 2022 | Q3 2022 | 3 | |
WILLIAMS COS | 3 | 3 | 0.40% | 0.52% | 0.61% | Q1 2022 | Q3 2022 | 3 | |
MRO | MARATHON OIL CORP | 3 | 3 | 0.34% | 0.37% | 0.41% | Q1 2023 | Q3 2023 | 3 |
CCJ | CAMECO CORP | 3 | 3 | 0.15% | 0.19% | 0.24% | Q1 2023 | Q3 2023 | 3 |
TCOM | TRIP.COM GROUP LIMITED... | 3 | 3 | 0.16% | 0.17% | 0.18% | Q3 2019 | Q1 2020 | 3 |
M | MACY'S INC | 3 | 3 | 0.08% | 0.14% | 0.23% | Q4 2015 | Q2 2016 | 3 |
HUM | HUMANA INC | 3 | 3 | 0.12% | 0.12% | 0.14% | Q2 2015 | Q4 2015 | 3 |
MKC | MCCORMICK & CO-NON VIG... | 2 | 1 | 0.10% | 0.10% | 0.11% | Q2 2016 | Q4 2017 | 3 |
AMD | ADVANCED MICRO DEVICES... | 2 | 1 | 0.03% | 0.10% | 0.18% | Q4 2021 | Q4 2022 | 3 |
SWKS | SKYWORKS SOLUTIONS | 3 | 3 | 0.09% | 0.09% | 0.09% | Q2 2015 | Q4 2015 | 3 |
NRIM | NORTHRIM BANCORP INC | 3 | 3 | 0.07% | 0.08% | 0.09% | Q2 2015 | Q4 2015 | 3 |
MCBK | MADISON COUNTY FINANCI... | 3 | 3 | 0.06% | 0.07% | 0.08% | Q2 2015 | Q4 2015 | 3 |
NLY | ANNALY CAPITAL MANAGEM... | 3 | 3 | 0.06% | 0.07% | 0.08% | Q3 2015 | Q1 2016 | 3 |
BUD | ANHEUSER BUSCH | 3 | 3 | 0.07% | 0.07% | 0.07% | Q2 2014 | Q4 2014 | 3 |
NESTLE SA-REGISTERED CHF | 3 | 3 | 0.04% | 0.07% | 0.10% | Q2 2013 | Q4 2013 | 3 | |
ANTM | ANTHEM INC | 3 | 3 | 0.05% | 0.06% | 0.07% | Q1 2015 | Q3 2015 | 3 |
PHYS | SPROTT PHYSICAL GOLD T... | 3 | 3 | 0.06% | 0.06% | 0.07% | Q1 2016 | Q3 2016 | 3 |
WYNN | WYNN RESORTS LTD | 3 | 3 | 0.04% | 0.06% | 0.08% | Q2 2014 | Q4 2014 | 3 |
RDSA | ROYAL DUTCH SHELL PLC-... | 3 | 3 | 0.04% | 0.05% | 0.05% | Q4 2013 | Q2 2014 | 3 |
CTXR | CITIUS PHARMACEUTICALS... | 3 | 3 | 0.03% | 0.04% | 0.05% | Q1 2023 | Q3 2023 | 3 |
AMAT | APPLIED MATLS INC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
EA | ELECTRONIC ARTS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
PXD | PIONEER NAT RES CO | 2 | 2 | 0.21% | 0.23% | 0.25% | Q2 2023 | Q3 2023 | 2 |
F113PS | COVIDIEN | 2 | 2 | 0.17% | 0.20% | 0.22% | Q2 2013 | Q3 2013 | 2 |
DWDP | DOWDUPONT INC | 2 | 2 | 0.15% | 0.17% | 0.20% | Q3 2017 | Q4 2017 | 2 |
FSFG | FIRST SAVINGS FINANCIA... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2015 | Q1 2016 | 2 |
GPT | GRAMERCY PROPERTY TRUS... | 2 | 2 | 0.11% | 0.12% | 0.13% | Q4 2015 | Q1 2016 | 2 |
ZM | ZOOM VIDEO COMMUNICATI... | 2 | 2 | 0.11% | 0.11% | 0.12% | Q2 2021 | Q3 2021 | 2 |
B108PS | ACTAVIS PLC | 2 | 2 | 0.06% | 0.10% | 0.14% | Q4 2014 | Q1 2015 | 2 |
ZFC | ZAIS FINANCIAL CORP | 2 | 2 | 0.08% | 0.10% | 0.12% | Q4 2015 | Q1 2016 | 2 |
PANW | PALO ALTO NETWORKS INC | 2 | 2 | 0.08% | 0.09% | 0.11% | Q3 2015 | Q4 2015 | 2 |
VALE | VALE SA-SP ADR | 1 | 1 | 0.05% | 0.09% | 0.14% | Q3 2013 | Q2 2017 | 2 |
MMC | MARSH & MCLENNAN COS INC | 2 | 2 | 0.09% | 0.09% | 0.09% | Q2 2023 | Q3 2023 | 2 |
DOW | DOW CHEMICAL | 1 | 1 | 0.05% | 0.08% | 0.10% | Q1 2014 | Q1 2017 | 2 |
AUY | YAMANA GOLD INC | 2 | 2 | 0.05% | 0.08% | 0.10% | Q4 2022 | Q1 2023 | 2 |
TPCA | TROPICANA ENTERTAINMEN... | 2 | 2 | 0.07% | 0.08% | 0.08% | Q2 2015 | Q3 2015 | 2 |
GPT | GRAMERCY PROPERTY TRUS... | 2 | 2 | 0.07% | 0.08% | 0.08% | Q2 2015 | Q3 2015 | 2 |
LXU | LSB INDUSTRIES INC | 2 | 2 | 0.04% | 0.07% | 0.10% | Q2 2015 | Q3 2015 | 2 |
BCML | BAY COMMERCIAL BANK | 2 | 2 | 0.07% | 0.07% | 0.07% | Q2 2015 | Q3 2015 | 2 |
BASF AGENCY EUR | 1 | 1 | 0.04% | 0.06% | 0.08% | Q2 2013 | Q2 2014 | 2 | |
LULU | LULULEMON ATHLETICA INC | 2 | 2 | 0.05% | 0.06% | 0.06% | Q3 2015 | Q4 2015 | 2 |
VRTX | VERTEX PHARMACEUTICALS... | 2 | 2 | 0.06% | 0.06% | 0.06% | Q4 2014 | Q1 2015 | 2 |
AJG | GALLAGHER ARTHUR J & CO | 2 | 2 | 0.05% | 0.05% | 0.06% | Q2 2023 | Q3 2023 | 2 |
PCYC | PHARMACYCLICS INC | 2 | 2 | 0.05% | 0.05% | 0.06% | Q4 2014 | Q1 2015 | 2 |
ABC | AMERISOURCEBERGEN | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q3 2013 | 2 |
WARNER BROS DISCOVERY INC | 1 | 1 | 0.00% | 0.05% | 0.10% | Q2 2022 | Q4 2022 | 2 | |
WEAT | TEUCRIUM COMMODITY TR | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2023 | Q3 2023 | 2 |
V107SC | WELLPOINT INC. | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2014 | Q3 2014 | 2 |
TRN | TRINITY INDUSTRIES INC | 1 | 1 | 0.04% | 0.04% | 0.05% | Q2 2014 | Q1 2015 | 2 |
PIH | 1347 PROPERTY INSURANC... | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2015 | Q3 2015 | 2 |
PM | PHILIP MORRIS INTL INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
LAZR | LUMINAR TECHNOLOGIES INC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2023 | Q3 2023 | 2 |
PLTR | PALANTIR TECHNOLOGIES INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
MU | MICRON TECHNOLOGY INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
AVA | AVISTA CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
RCPI | ROCK CREEK PHARMACEUTI... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
RCPIQ | ROCK CREEK PHARMACEUTI... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
MID-AMERICA APARTMENT ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 2 | |
QUANTA SERVICES INC | 1 | 1 | 1.84% | 1.84% | 1.84% | Q3 2022 | Q3 2022 | 1 | |
TRP | TRANSCANADA CORP | 1 | 1 | 0.93% | 0.93% | 0.93% | Q2 2018 | Q2 2018 | 1 |
KENVUE INC | 1 | 1 | 0.84% | 0.84% | 0.84% | Q3 2023 | Q3 2023 | 1 | |
XLK | SELECT SECTOR SPDR TR | 1 | 1 | 0.46% | 0.46% | 0.46% | Q3 2023 | Q3 2023 | 1 |
RAYTHEON TECHNOLOGIES ... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2021 | Q3 2021 | 1 | |
ITW | ILLINOIS TOOL WORKS | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2017 | Q4 2017 | 1 |
ABMD | ABIOMED INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2018 | Q3 2018 | 1 |
ISRG | INTUTITIVE SURGICAL | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2021 | Q3 2021 | 1 |
VRX | VALEANT PHARMACEUTICAL... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2014 | Q4 2014 | 1 |
SPG | SIMON PROPERTY GROUP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q4 2021 | 1 |
WBA | WALGREENS BOOTS ALLIAN... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2015 | Q4 2015 | 1 |
SNDK | SANDISK | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2014 | Q3 2014 | 1 |
ROCHE HOLDING AG | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2013 | Q2 2013 | 1 | |
IHC | INDEPENDENCE HOLDING CO | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2016 | Q1 2016 | 1 |
OKE | ONEOK INC NEW | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
AEGON N V ORD | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2013 | Q2 2013 | 1 | |
PNRA | PANERA BREAD COMPANY-C... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2014 | Q3 2014 | 1 |
AVGO | AVAGO TECHNOLOGIES LTD | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2015 | Q3 2015 | 1 |
UNION PACIFIC CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2014 | Q4 2014 | 1 | |
NEEPRCCL | FPL GROUP CAP TRUST I | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
CXO | CONCHO RESOURCES INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2014 | Q3 2014 | 1 |
ISIS | ISIS PHARMACEUTICAL | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2015 | Q2 2015 | 1 |
UPS | UNITED PARCEL SERVICE ... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2014 | Q3 2014 | 1 |
CEMP | CEMPRA INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2017 | Q3 2017 | 1 |
HCC | HCC INSURANCE HOLDINGS... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2015 | Q2 2015 | 1 |
VALEP | VALE SA-SP ADR | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2015 | Q3 2015 | 1 |
NUS | NU SKIN ENTERPRISES CL A | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2013 | Q4 2013 | 1 |
AET | AETNA | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2015 | Q1 2015 | 1 |
SBUX | STARBUCKS | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2015 | Q1 2015 | 1 |
VIPS | VIPSHOP HOLDINGS LTD -... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2014 | Q1 2014 | 1 |
TSM | TAIWAN SEMICONDUCTOR M... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
YUM | YUM BRANDS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
SCHD | SCHWAB STRATEGIC TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
SCHW | SCHWAB CHARLES CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
ADM | ARCHER DANIELS MIDLAND CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
SCHX | SCHWAB STRATEGIC TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
AES | AES CORPORATION | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
DRDGOLD LTD-SPONSORED ADR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 | |
VFC | VF | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
AVNS | AVANOS MED INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
L | LOEWS CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
SCHN | SCHNITZER STEEL INDS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
PSTRQ | POSTROCK ENERGY CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
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The securities at the top of the list , including APPLE INC, HONEYWELL INTL INC, and COSTCO WHSL CORP NEW, are the highest-conviction holdings of CHELSEA COUNSEL CO.
The conviction is calculated by counting the number of quarters a security has been reported by CHELSEA COUNSEL CO. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that CHELSEA COUNSEL CO owns currently or has owned in the past.