$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 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Sell | COSTCO WHOLESALE | $16,934,000 | -13.6% | 142,275 | -16.4% | 4.01% | -1.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $16,118,000 | -10.2% | 176,401 | -18.4% | 3.82% | +2.6% |
| MMM | Sell | 3M COMPANY | $15,493,000 | -0.7% | 110,464 | -15.5% | 3.67% | +13.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $14,862,000 | -10.6% | 302,446 | -15.0% | 3.52% | +2.1% |
| DIS | Sell | WALT DISNEY | $14,584,000 | -5.0% | 190,890 | -19.8% | 3.45% | +8.5% |
| APC | Sell | ANADARKO PETROLEUM | $14,451,000 | -26.7% | 182,190 | -14.0% | 3.42% | -16.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,404,000 | -13.6% | 146,346 | -18.2% | 3.17% | -1.3% |
| IBM | Sell | INTL BUSINESS MACHINES | $12,854,000 | -23.4% | 68,530 | -24.3% | 3.04% | -12.5% |
| EMR | Sell | EMERSON ELECTRIC | $12,711,000 | -9.6% | 181,127 | -16.6% | 3.01% | +3.3% |
| NSRGY | Sell | NESTLE SA REP RG SH ADR | $11,309,000 | +0.0% | 153,680 | -5.4% | 2.68% | +14.2% |
| PG | Sell | PROCTER & GAMBLE | $11,270,000 | -8.1% | 138,436 | -14.7% | 2.67% | +5.0% |
| DUK | Sell | DUKE ENERGY CORP | $10,915,000 | -33.8% | 158,162 | -36.0% | 2.58% | -24.4% |
| SLB | Sell | SCHLUMBERGER LIMITED | $10,800,000 | -16.9% | 119,853 | -18.5% | 2.56% | -5.1% |
| QCOM | Sell | QUALCOMM | $9,778,000 | +6.1% | 131,695 | -3.8% | 2.31% | +21.2% |
| AWK | Sell | AMERICAN WATER WORKS | $9,417,000 | -20.7% | 222,835 | -22.5% | 2.23% | -9.4% |
| ABBV | Sell | ABBVIE INC | $9,171,000 | +12.1% | 173,669 | -5.1% | 2.17% | +28.0% |
| CPG | Sell | CRESCENT POINT ENERGY CORP | $8,696,000 | -20.2% | 223,885 | -22.0% | 2.06% | -8.9% |
| CAT | Sell | CATERPILLAR | $8,686,000 | -6.2% | 95,645 | -13.9% | 2.06% | +7.0% |
| DVN | Sell | DEVON ENERGY CORPORATION | $8,582,000 | -13.2% | 138,714 | -19.0% | 2.03% | -0.9% |
| UN | Sell | UNILEVER N.V. NY SHRS | $8,469,000 | -13.5% | 210,508 | -18.9% | 2.00% | -1.3% |
| BPL | Sell | BUCKEYE PARTNERS LP | $8,032,000 | -4.8% | 113,115 | -12.1% | 1.90% | +8.8% |
| GE | Sell | GENERAL ELECTRIC | $7,865,000 | +17.2% | 280,597 | -0.1% | 1.86% | +33.9% |
| CVX | Sell | CHEVRON CORP. | $7,536,000 | -19.9% | 60,332 | -22.1% | 1.78% | -8.5% |
| GOOGL | Sell | GOOGLE INC-CL A | $7,444,000 | -7.9% | 6,642 | -28.0% | 1.76% | +5.1% |
| ABT | Sell | ABBOTT LABORATORIES | $6,882,000 | +13.6% | 179,553 | -1.7% | 1.63% | +29.7% |
| 4945SC | Sell | KINDER MORGAN ENERGY PRTNRS L.P. | $6,819,000 | -1.3% | 84,535 | -2.3% | 1.61% | +12.7% |
| EOG | Sell | EOG RESOURCES INC | $6,789,000 | -4.0% | 40,450 | -3.2% | 1.61% | +9.5% |
| GG | Sell | GOLDCORP | $5,079,000 | -36.5% | 234,364 | -23.7% | 1.20% | -27.5% |
| GOLD | Sell | BARRICK GOLD | $4,818,000 | -26.5% | 273,312 | -22.3% | 1.14% | -16.1% |
| AEM | Sell | AGNICO-EAGLE MINES LTD | $4,511,000 | -19.0% | 170,990 | -18.7% | 1.07% | -7.5% |
| KMB | Sell | KIMBERLY CLARK | $3,133,000 | -35.8% | 29,991 | -42.1% | 0.74% | -26.7% |
| ECA | Sell | ENCANA CORP. | $2,927,000 | -32.8% | 162,147 | -35.5% | 0.69% | -23.3% |
| XOM | Sell | EXXON MOBIL | $2,503,000 | +15.3% | 24,736 | -2.0% | 0.59% | +31.6% |
| KGC | Sell | KINROSS GOLD CORP. | $1,790,000 | -33.7% | 408,774 | -23.6% | 0.42% | -24.3% |
| BA | Sell | BOEING | $1,659,000 | -57.6% | 12,156 | -63.5% | 0.39% | -51.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS, LP. | $1,601,000 | -29.7% | 25,300 | -37.4% | 0.38% | -19.7% |
| RTN | Sell | RAYTHEON | $1,514,000 | -59.5% | 16,694 | -65.5% | 0.36% | -53.7% |
| T | Sell | A T & T INC. | $1,469,000 | -53.3% | 41,795 | -55.0% | 0.35% | -46.6% |
| NOC | Sell | NORTHROP GRUMMAN | $1,077,000 | -11.1% | 9,396 | -26.1% | 0.26% | +1.6% |
| HAL | Sell | HALLIBURTON | $1,002,000 | -14.9% | 19,750 | -19.2% | 0.24% | -2.9% |
| EPD | Sell | ENTERPRISE PRODUCT PARTNERS L.P. | $806,000 | +0.9% | 12,158 | -7.1% | 0.19% | +15.1% |
| RIG | Sell | TRANSOCEAN LTD | $785,000 | -62.4% | 15,889 | -66.1% | 0.19% | -57.0% |
| NOV | Sell | NATIONAL OILWELL VARCO | $639,000 | -5.2% | 8,035 | -6.9% | 0.15% | +7.9% |
| NEM | Sell | NEWMONT MINING | $635,000 | -26.1% | 27,560 | -9.8% | 0.15% | -15.7% |
| NEE | Sell | NEXTERA ENERGY, INC. | $610,000 | -21.8% | 7,130 | -26.7% | 0.14% | -11.1% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS LP | $558,000 | -7.8% | 18,680 | -6.0% | 0.13% | +5.6% |
| Sell | ALLERGAN | $533,000 | +17.9% | 4,800 | -4.0% | 0.13% | +34.0% | |
| BAC | Sell | BANK OF AMERICA CORP | $514,000 | -46.1% | 33,025 | -52.2% | 0.12% | -38.4% |
| SO | Sell | SOUTHERN | $455,000 | -96.0% | 11,065 | -96.0% | 0.11% | -95.4% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $448,000 | -5.3% | 8,241 | -2.6% | 0.11% | +8.2% |
| PCL | Sell | PLUM CREEK TIMBER CO | $378,000 | -78.2% | 8,122 | -78.0% | 0.09% | -75.2% |
| CELG | Sell | CELGENE | $372,000 | -13.9% | 2,200 | -21.4% | 0.09% | -2.2% |
| APA | Sell | APACHE | $344,000 | -2.0% | 4,000 | -3.0% | 0.08% | +11.0% |
| WTR | Sell | AQUA AMERICA INC. | $338,000 | -20.7% | 14,338 | -16.7% | 0.08% | -9.1% |
| WFC | Sell | WELLS FARGO & CO. | $310,000 | +8.8% | 6,834 | -0.9% | 0.07% | +23.7% |
| PFE | Sell | PFIZER | $303,000 | -1.3% | 9,886 | -7.4% | 0.07% | +12.5% |
| COP | Sell | CONOCOPHILLIPS | $289,000 | -15.2% | 4,090 | -16.7% | 0.07% | -4.2% |
| SNH | Sell | SENIOR HOUSING PROP TRUST | $278,000 | -27.8% | 12,500 | -24.3% | 0.07% | -17.5% |
| PBR | Sell | PETROLEO BRASILEIRO S.A.-ADR | $271,000 | -78.6% | 19,668 | -76.0% | 0.06% | -75.7% |
| BP | Sell | BP PLC ADR - SPONS ADR | $270,000 | +2.7% | 5,550 | -11.3% | 0.06% | +16.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $267,000 | -51.5% | 2,249 | -53.6% | 0.06% | -44.7% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $239,000 | -35.2% | 2,516 | -36.2% | 0.06% | -25.0% |
| AMZN | Sell | AMAZON.COM | $239,000 | -4.4% | 600 | -25.0% | 0.06% | +9.6% |
| HD | Sell | HOME DEPOT INC. | $214,000 | +0.9% | 2,600 | -7.1% | 0.05% | +15.9% |
| SNY | Sell | SANOFI-AVENTIS-ADR | $206,000 | -7.6% | 3,850 | -12.7% | 0.05% | +6.5% |
| ABC | Exit | AMERISOURCEBERGEN | $0 | – | -3,596 | -100.0% | -0.05% | – |
| DD | Exit | DU PONT (E.I.) DE NEMOURS | $0 | – | -4,000 | -100.0% | -0.05% | – |
| NFX | Exit | NEWFIELD EXPLORATION | $0 | – | -8,700 | -100.0% | -0.05% | – |
| BIDU | Exit | BAIDU INC - SPON ADR | $0 | – | -2,265 | -100.0% | -0.07% | – |
| Exit | H&R REAL ESTATE INV-REIT UTS | $0 | – | -20,375 | -100.0% | -0.09% | – | |
| VTR | Exit | VENTAS INC | $0 | – | -7,756 | -100.0% | -0.10% | – |
| CRXIF | Exit | CAN REAL ESTATE INVEST TRUST | $0 | – | -13,132 | -100.0% | -0.11% | – |
| VALE | Exit | VALE SA-SP ADR | $0 | – | -42,764 | -100.0% | -0.14% | – |
| PCH | Exit | POTLATCH CORP. | $0 | – | -19,354 | -100.0% | -0.16% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -10,352 | -100.0% | -0.16% | – |
| F113PS | Exit | COVIDIEN | $0 | – | -13,663 | -100.0% | -0.17% | – |
| RYN | Exit | RAYONIER | $0 | – | -26,744 | -100.0% | -0.31% | – |
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.