$422 Million is the total value of CHELSEA COUNSEL CO's 114 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 68.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER INC | $11,962,000 | +19.7% | 21,322 | +1.7% | 2.83% | +36.6% |
| UTX | Buy | UNITED TECHNOLOGIES | $10,462,000 | +9.4% | 91,935 | +3.7% | 2.48% | +24.9% |
| WR | Buy | WESTAR ENERGY INC. | $9,206,000 | +17.9% | 286,175 | +12.3% | 2.18% | +34.6% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO NV | $8,473,000 | +31.0% | 101,910 | +6.8% | 2.01% | +49.6% |
| NFG | Buy | NATIONAL FUEL GAS CO | $6,151,000 | +5.7% | 86,150 | +1.8% | 1.46% | +20.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $5,015,000 | +24.4% | 45,035 | +2.9% | 1.19% | +42.0% |
| PAA | Buy | PLAINS ALL AMER PIPELINE | $2,669,000 | -0.1% | 51,560 | +1.5% | 0.63% | +14.1% |
| SIEGY | Buy | SIEMENS AG-SPONS ADR | $2,564,000 | +100.8% | 18,510 | +74.6% | 0.61% | +129.1% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP | $1,268,000 | +85.1% | 22,150 | +68.4% | 0.30% | +111.3% |
| CMI | Buy | CUMMINS | $1,252,000 | +242.1% | 8,880 | +222.8% | 0.30% | +289.5% |
| KO | Buy | COCA COLA | $1,158,000 | +9.2% | 28,038 | +0.2% | 0.27% | +24.5% |
| AXP | Buy | AMERICAN EXPRESS | $1,062,000 | +31.4% | 11,703 | +9.4% | 0.25% | +49.4% |
| PEP | Buy | PEPSICO | $632,000 | +41.4% | 7,620 | +35.6% | 0.15% | +61.3% |
| AMGN | Buy | AMGEN INC | $618,000 | +61.8% | 5,414 | +58.6% | 0.15% | +84.8% |
| GS | New | GOLDMAN SACHS | $567,000 | – | 3,200 | +100.0% | 0.13% | – |
| MSFT | Buy | MICROSOFT | $452,000 | +17.7% | 12,070 | +4.7% | 0.11% | +33.8% |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $411,000 | – | 20,200 | +100.0% | 0.10% | – |
| GILD | New | GILEAD SCIENCES INC | $398,000 | – | 5,294 | +100.0% | 0.09% | – |
| GTU | Buy | CENTRAL GOLDTRUST | $366,000 | +50.0% | 8,810 | +66.9% | 0.09% | +70.6% |
| PSA | New | PUBLIC STORAGE INC. | $278,000 | – | 1,850 | +100.0% | 0.07% | – |
| FDX | New | FEDEX CORPORATION | $233,000 | – | 1,618 | +100.0% | 0.06% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $218,000 | – | 4,104 | +100.0% | 0.05% | – |
| CRM | New | SALESFORCE.COM INC | $221,000 | – | 4,000 | +100.0% | 0.05% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC-ADR A | $217,000 | – | 3,040 | +100.0% | 0.05% | – |
| NUS | New | NU SKIN ENTERPRISES CL A | $207,000 | – | 1,500 | +100.0% | 0.05% | – |
| FFIV | New | F5 NETWORKS INC | $209,000 | – | 2,300 | +100.0% | 0.05% | – |
| KRED | New | KONARED CORP | $9,000 | – | 11,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-03-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 11.6% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 7.5% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 6.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 5.5% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 6.3% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 4.8% |
| AMERICAN WTR WKS CO INC NEW | 42 | Q3 2023 | 4.1% |
| PROCTER & GAMBLE | 42 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.9% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 4.0% |
View CHELSEA COUNSEL CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-21 |
| 13F-HR | 2023-11-22 |
| 13F-HR | 2023-11-22 |
| 13F-HR | 2023-05-19 |
| 13F-HR | 2023-02-23 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-24 |
| 13F-HR | 2022-05-23 |
| 13F-HR | 2022-05-06 |
View CHELSEA COUNSEL CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.