$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 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | WAL-MART STORES | $6,399,000 | +6.4% | 81,325 | 0.0% | 1.52% | +21.5% | |
| RRC | RANGE RESOURCES CORP | $5,935,000 | +11.1% | 70,400 | 0.0% | 1.40% | +26.8% | |
| MRK | MERCK | $4,957,000 | +5.1% | 99,044 | 0.0% | 1.17% | +20.1% | |
| BRKA | BERKSHIRE HATHAWAY - CL A | $1,067,000 | +4.4% | 6 | 0.0% | 0.25% | +19.3% | |
| KMPR | KEMPER | $947,000 | +21.7% | 23,160 | 0.0% | 0.22% | +39.1% | |
| SRE | SEMPRA ENERGY | $409,000 | +4.9% | 4,555 | 0.0% | 0.10% | +19.8% | |
| ALLEGHENY TECH | $397,000 | +16.8% | 11,146 | 0.0% | 0.09% | +34.3% | ||
| CW | CURTISS-WRIGHT | $374,000 | +32.2% | 6,016 | 0.0% | 0.09% | +50.8% | |
| MCY | MERCURY GENERAL | $336,000 | +3.1% | 6,750 | 0.0% | 0.08% | +17.6% | |
| TELEDYNE | $292,000 | +8.1% | 3,184 | 0.0% | 0.07% | +23.2% | ||
| BIIB | BIOGEN IDEC | $286,000 | +16.3% | 1,023 | 0.0% | 0.07% | +33.3% | |
| ECL | ECOLAB | $261,000 | +5.7% | 2,500 | 0.0% | 0.06% | +21.6% | |
| LMT | LOCKHEED MARTIN | $259,000 | +16.7% | 1,740 | 0.0% | 0.06% | +32.6% | |
| WMMVY | WAL-MART DE MEXICO SA ADR | $251,000 | -0.4% | 9,600 | 0.0% | 0.06% | +13.5% | |
| SCEPRE | SOUTHERN CAL ED PFD Epreferred | $239,000 | -1.6% | 10,667 | 0.0% | 0.06% | +14.0% | |
| SJM | JM SMUCKER | $231,000 | -1.3% | 2,227 | 0.0% | 0.06% | +12.2% | |
| NESTLE SA-REGISTERED CHF | $219,000 | +4.3% | 3,000 | 0.0% | 0.05% | +18.2% | ||
| SPCHA | SPORT CHALET INC-CLASS A | $54,000 | 0.0% | 49,152 | 0.0% | 0.01% | +18.2% | |
| IMUC | IMMUNOCELLULAR THERAPEUTICS | $26,000 | -63.9% | 28,000 | 0.0% | 0.01% | -60.0% | |
| STSI | STAR SCIENTIFIC INC | $14,000 | -39.1% | 12,200 | 0.0% | 0.00% | -40.0% | |
| PFFBQ | PFF BANCORP INC | $0 | – | 13,610 | 0.0% | 0.00% | – | |
| RCKE | ROCK ENERGY RESOURCES INC | $1,000 | 0.0% | 208,276 | 0.0% | 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.