$492 Million is the total value of CHELSEA COUNSEL CO's 177 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Buy | COSTCO WHOLESALE | $19,693,000 | +16.3% | 176,335 | +23.9% | 4.00% | -0.2% |
| HON | Buy | HONEYWELL INTERNATIONAL INC. | $18,854,000 | +17.0% | 203,257 | +15.2% | 3.83% | +0.4% |
| MMM | Buy | 3M COMPANY | $17,897,000 | +15.5% | 131,924 | +19.4% | 3.64% | -0.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,887,000 | +33.4% | 182,092 | +24.4% | 3.63% | +14.5% |
| APC | Buy | ANADARKO PETROLEUM | $17,619,000 | +21.9% | 207,874 | +14.1% | 3.58% | +4.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $16,417,000 | +10.5% | 345,111 | +14.1% | 3.34% | -5.2% |
| DIS | Buy | WALT DISNEY | $15,838,000 | +8.6% | 197,800 | +3.6% | 3.22% | -6.8% |
| IBM | Buy | INTL BUSINESS MACHINES | $15,210,000 | +18.3% | 79,018 | +15.3% | 3.09% | +1.6% |
| EMR | Buy | EMERSON ELECTRIC | $14,173,000 | +11.5% | 212,167 | +17.1% | 2.88% | -4.3% |
| SLB | Buy | SCHLUMBERGER LIMITED | $13,785,000 | +27.6% | 141,383 | +18.0% | 2.80% | +9.5% |
| PG | Buy | PROCTER & GAMBLE | $12,807,000 | +13.6% | 158,900 | +14.8% | 2.60% | -2.5% |
| AWK | Buy | AMERICAN WATER WORKS | $12,188,000 | +29.4% | 268,470 | +20.5% | 2.48% | +11.1% |
| AAPL | Buy | APPLE COMPUTER INC | $11,977,000 | +0.1% | 22,313 | +4.6% | 2.43% | -14.1% |
| NSRGY | Buy | NESTLE SA REP RG SH ADR | $11,801,000 | +4.4% | 156,887 | +2.1% | 2.40% | -10.5% |
| CAT | Buy | CATERPILLAR | $11,591,000 | +33.4% | 116,637 | +21.9% | 2.35% | +14.5% |
| DVN | Buy | DEVON ENERGY CORPORATION | $11,430,000 | +33.2% | 170,767 | +23.1% | 2.32% | +14.3% |
| GOOG | New | GOOGLE INC-CL C | $10,690,000 | – | 9,592 | +100.0% | 2.17% | – |
| UTX | Sell | UNITED TECHNOLOGIES | $10,239,000 | -2.1% | 87,630 | -4.7% | 2.08% | -16.0% |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $9,865,000 | +13.4% | 270,195 | +20.7% | 2.00% | -2.6% |
| BPL | Buy | BUCKEYE PARTNERS LP | $9,624,000 | +19.8% | 128,231 | +13.4% | 1.96% | +2.8% |
| UN | Buy | UNILEVER N.V. NY SHRS | $9,466,000 | +11.8% | 230,198 | +9.4% | 1.92% | -4.1% |
| ABBV | Buy | ABBVIE INC | $9,019,000 | -1.7% | 175,475 | +1.0% | 1.83% | -15.6% |
| QCOM | Sell | QUALCOMM | $8,990,000 | -8.1% | 113,995 | -13.4% | 1.83% | -21.1% |
| WR | Sell | WESTAR ENERGY INC. | $8,860,000 | -3.8% | 252,017 | -11.9% | 1.80% | -17.4% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO NV | $8,428,000 | -0.5% | 96,701 | -5.1% | 1.71% | -14.7% |
| ABT | Buy | ABBOTT LABORATORIES | $8,345,000 | +21.3% | 216,707 | +20.7% | 1.70% | +4.1% |
| CVX | Buy | CHEVRON CORP. | $7,556,000 | +0.3% | 63,543 | +5.3% | 1.54% | -14.0% |
| GE | Sell | GENERAL ELECTRIC | $7,258,000 | -7.7% | 280,347 | -0.1% | 1.47% | -20.8% |
| GG | Buy | GOLDCORP | $6,913,000 | +36.1% | 282,417 | +20.5% | 1.40% | +16.8% |
| 4945SC | Buy | KINDER MORGAN ENERGY PRTNRS L.P. | $6,781,000 | -0.6% | 91,695 | +8.5% | 1.38% | -14.7% |
| WMT | Sell | WAL-MART STORES | $6,101,000 | -4.7% | 79,825 | -1.8% | 1.24% | -18.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $6,033,000 | +20.3% | 50,173 | +11.4% | 1.22% | +3.2% |
| AEM | Buy | AGNICO-EAGLE MINES LTD | $6,030,000 | +33.7% | 199,344 | +16.6% | 1.22% | +14.7% |
| PAA | Buy | PLAINS ALL AMER PIPELINE | $5,693,000 | +113.3% | 103,268 | +100.3% | 1.16% | +82.9% |
| KMB | Buy | KIMBERLY CLARK | $5,683,000 | +81.4% | 51,548 | +71.9% | 1.15% | +55.5% |
| GOLD | Buy | BARRICK GOLD | $5,615,000 | +16.5% | 314,920 | +15.2% | 1.14% | +0.1% |
| MRK | Sell | MERCK | $5,038,000 | +1.6% | 88,744 | -10.4% | 1.02% | -12.8% |
| RRC | Sell | RANGE RESOURCES CORP | $4,870,000 | -17.9% | 58,700 | -16.6% | 0.99% | -29.6% |
| RTN | Buy | RAYTHEON | $4,763,000 | +214.6% | 48,219 | +188.8% | 0.97% | +170.4% |
| ECA | Buy | ENCANA CORP. | $4,645,000 | +58.7% | 217,224 | +34.0% | 0.94% | +36.2% |
| BA | Buy | BOEING | $4,455,000 | +168.5% | 35,505 | +192.1% | 0.90% | +130.3% |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $4,188,000 | +919.0% | 209,700 | +938.1% | 0.85% | +777.3% |
| SIEGY | Buy | SIEMENS AG-SPONS ADR | $4,059,000 | +58.3% | 30,035 | +62.3% | 0.82% | +35.9% |
| NFG | Sell | NATIONAL FUEL GAS CO | $4,003,000 | -34.9% | 57,150 | -33.7% | 0.81% | -44.2% |
| ABB | New | ABB LTD-SPON ADR | $3,580,000 | – | 138,830 | +100.0% | 0.73% | – |
| T | Buy | A T & T INC. | $3,118,000 | +112.3% | 88,924 | +112.8% | 0.63% | +81.9% |
| DUK | Sell | DUKE ENERGY CORP | $2,892,000 | -73.5% | 40,607 | -74.3% | 0.59% | -77.3% |
| CMI | Buy | CUMMINS | $2,564,000 | +104.8% | 17,213 | +93.8% | 0.52% | +76.0% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP | $2,563,000 | +102.1% | 47,650 | +115.1% | 0.52% | +73.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS, LP. | $2,475,000 | +54.6% | 35,489 | +40.3% | 0.50% | +32.7% |
| XOM | Sell | EXXON MOBIL | $2,390,000 | -4.5% | 24,463 | -1.1% | 0.48% | -18.1% |
| SO | Buy | SOUTHERN | $2,201,000 | +383.7% | 50,083 | +352.6% | 0.45% | +313.9% |
| KGC | Buy | KINROSS GOLD CORP. | $2,033,000 | +13.6% | 491,196 | +20.2% | 0.41% | -2.6% |
| PCL | Buy | PLUM CREEK TIMBER CO | $1,913,000 | +406.1% | 45,504 | +460.3% | 0.39% | +337.1% |
| RIG | Buy | TRANSOCEAN LTD | $1,597,000 | +103.4% | 38,635 | +143.2% | 0.32% | +74.2% |
| HAL | Buy | HALLIBURTON | $1,421,000 | +41.8% | 24,123 | +22.1% | 0.29% | +21.9% |
| RYN | New | RAYONIER | $1,249,000 | – | 27,216 | +100.0% | 0.25% | – |
| NOC | NORTHROP GRUMMAN | $1,159,000 | +7.6% | 9,396 | 0.0% | 0.24% | -7.8% | |
| BRKA | BERKSHIRE HATHAWAY - CL A | $1,124,000 | +5.3% | 6 | 0.0% | 0.23% | -9.9% | |
| KO | Sell | COCA COLA | $1,082,000 | -6.6% | 27,978 | -0.2% | 0.22% | -19.7% |
| NEE | Buy | NEXTERA ENERGY, INC. | $931,000 | +52.6% | 9,730 | +36.5% | 0.19% | +31.2% |
| KMPR | KEMPER | $907,000 | -4.2% | 23,160 | 0.0% | 0.18% | -17.9% | |
| PBR | Buy | PETROLEO BRASILEIRO S.A.-ADR | $858,000 | +216.6% | 65,288 | +232.0% | 0.17% | +171.9% |
| EPD | ENTERPRISE PRODUCT PARTNERS L.P. | $843,000 | +4.6% | 12,158 | 0.0% | 0.17% | -10.5% | |
| AXP | Sell | AMERICAN EXPRESS | $766,000 | -27.9% | 8,505 | -27.3% | 0.16% | -37.8% |
| PCH | New | POTLATCH CORP. | $769,000 | – | 19,886 | +100.0% | 0.16% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $760,000 | – | 10,352 | +100.0% | 0.15% | – |
| EOG | Sell | EOG RESOURCES INC | $736,000 | -89.2% | 3,752 | -90.7% | 0.15% | -90.7% |
| AMGN | Buy | AMGEN INC | $692,000 | +12.0% | 5,614 | +3.7% | 0.14% | -3.4% |
| New | VALE SA-SP ADR | $682,000 | – | 49,314 | +100.0% | 0.14% | – | |
| CELG | Buy | CELGENE | $670,000 | +80.1% | 4,800 | +118.2% | 0.14% | +54.5% |
| SNH | Buy | SENIOR HOUSING PROP TRUST | $652,000 | +134.5% | 29,016 | +132.1% | 0.13% | +100.0% |
| NEM | Sell | NEWMONT MINING | $641,000 | +0.9% | 27,360 | -0.7% | 0.13% | -13.3% |
| NOV | NATIONAL OILWELL VARCO | $626,000 | -2.0% | 8,035 | 0.0% | 0.13% | -15.9% | |
| PEP | Sell | PEPSICO | $600,000 | -5.1% | 7,180 | -5.8% | 0.12% | -18.7% |
| BAC | BANK OF AMERICA CORP | $568,000 | +10.5% | 33,025 | 0.0% | 0.12% | -5.7% | |
| COP | Buy | CONOCOPHILLIPS | $528,000 | +82.7% | 7,500 | +83.4% | 0.11% | +57.4% |
| CRXIF | New | CAN REAL ESTATE INVEST TRUST | $527,000 | – | 13,132 | +100.0% | 0.11% | – |
| Sell | ALLERGAN | $521,000 | -2.3% | 4,200 | -12.5% | 0.11% | -15.9% | |
| EEP | ENBRIDGE ENERGY PARTNERS LP | $512,000 | -8.2% | 18,680 | 0.0% | 0.10% | -21.2% | |
| P105PS | INTEGRYS ENERGY GROUP INC | $492,000 | +9.8% | 8,241 | 0.0% | 0.10% | -5.7% | |
| MSFT | Sell | MICROSOFT | $482,000 | +6.6% | 11,770 | -2.5% | 0.10% | -8.4% |
| VTR | New | VENTAS INC | $470,000 | – | 7,756 | +100.0% | 0.10% | – |
| GTU | Buy | CENTRAL GOLDTRUST | $448,000 | +22.4% | 9,910 | +12.5% | 0.09% | +4.6% |
| SRE | SEMPRA ENERGY | $441,000 | +7.8% | 4,555 | 0.0% | 0.09% | -7.2% | |
| IEP | New | ICAHN ENTERPRISES LP | $431,000 | – | 4,200 | +100.0% | 0.09% | – |
| MCK | New | McKESSON | $424,000 | – | 2,400 | +100.0% | 0.09% | – |
| New | H&R REAL ESTATE INV-REIT UTS | $423,000 | – | 20,375 | +100.0% | 0.09% | – | |
| ALLEGHENY TECH | $420,000 | +5.8% | 11,146 | 0.0% | 0.08% | -9.6% | ||
| CW | CURTISS-WRIGHT | $382,000 | +2.1% | 6,016 | 0.0% | 0.08% | -12.4% | |
| GS | Sell | GOLDMAN SACHS | $377,000 | -33.5% | 2,300 | -28.1% | 0.08% | -42.5% |
| BIDU | New | BAIDU INC - SPON ADR | $360,000 | – | 2,365 | +100.0% | 0.07% | – |
| WTR | AQUA AMERICA INC. | $359,000 | +6.2% | 14,338 | 0.0% | 0.07% | -8.8% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $348,000 | +59.6% | 6,704 | +63.4% | 0.07% | +36.5% |
| WFC | WELLS FARGO & CO. | $340,000 | +9.7% | 6,834 | 0.0% | 0.07% | -5.5% | |
| OXY | Buy | OCCIDENTAL PETROLEUM | $335,000 | +40.2% | 3,516 | +39.7% | 0.07% | +19.3% |
| DD | New | DU PONT (E.I.) DE NEMOURS | $336,000 | – | 5,000 | +100.0% | 0.07% | – |
| APA | APACHE | $332,000 | -3.5% | 4,000 | 0.0% | 0.07% | -17.3% | |
| PFE | PFIZER | $318,000 | +5.0% | 9,886 | 0.0% | 0.06% | -9.7% | |
| TELEDYNE | $310,000 | +6.2% | 3,184 | 0.0% | 0.06% | -8.7% | ||
| PSA | PUBLIC STORAGE INC. | $312,000 | +12.2% | 1,850 | 0.0% | 0.06% | -4.5% | |
| GILD | Sell | GILEAD SCIENCES INC | $304,000 | -23.6% | 4,294 | -18.9% | 0.06% | -34.0% |
| MCY | MERCURY GENERAL | $304,000 | -9.5% | 6,750 | 0.0% | 0.06% | -22.5% | |
| NFX | New | NEWFIELD EXPLORATION | $304,000 | – | 9,703 | +100.0% | 0.06% | – |
| LMT | LOCKHEED MARTIN | $284,000 | +9.7% | 1,740 | 0.0% | 0.06% | -4.9% | |
| PSX | New | PHILLIPS 66 | $279,000 | – | 3,625 | +100.0% | 0.06% | – |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $281,000 | +5.2% | 2,249 | 0.0% | 0.06% | -9.5% | |
| ECL | ECOLAB | $270,000 | +3.4% | 2,500 | 0.0% | 0.06% | -11.3% | |
| BP | BP PLC ADR - SPONS ADR | $267,000 | -1.1% | 5,550 | 0.0% | 0.05% | -15.6% | |
| DOW | New | DOW CHEMICAL | $250,000 | – | 5,150 | +100.0% | 0.05% | – |
| SCEPRE | SOUTHERN CAL ED PFD Epreferred | $243,000 | +1.7% | 10,667 | 0.0% | 0.05% | -14.0% | |
| AMZN | Buy | AMAZON.COM | $235,000 | -1.7% | 700 | +16.7% | 0.05% | -15.8% |
| WMMVY | WAL-MART DE MEXICO SA ADR | $227,000 | -9.6% | 9,600 | 0.0% | 0.05% | -22.0% | |
| RDSA | ROYAL DUTCH SHELL PLC-ADR A | $222,000 | +2.3% | 3,040 | 0.0% | 0.04% | -11.8% | |
| V | New | VISA INC CLASS A | $216,000 | – | 1,000 | +100.0% | 0.04% | – |
| SJM | JM SMUCKER | $217,000 | -6.1% | 2,227 | 0.0% | 0.04% | -20.0% | |
| HD | HOME DEPOT INC. | $206,000 | -3.7% | 2,600 | 0.0% | 0.04% | -17.6% | |
| VIPS | New | VIPSHOP HOLDINGS LTD - ADS | $209,000 | – | 1,400 | +100.0% | 0.04% | – |
| SNY | SANOFI-AVENTIS-ADR | $201,000 | -2.4% | 3,850 | 0.0% | 0.04% | -16.3% | |
| SPCHA | SPORT CHALET INC-CLASS A | $60,000 | +11.1% | 49,152 | 0.0% | 0.01% | -7.7% | |
| IMUC | IMMUNOCELLULAR THERAPEUTICS | $34,000 | +30.8% | 28,000 | 0.0% | 0.01% | +16.7% | |
| STSI | STAR SCIENTIFIC INC | $10,000 | -28.6% | 12,200 | 0.0% | 0.00% | -33.3% | |
| KRED | KONARED CORP | $8,000 | -11.1% | 11,500 | 0.0% | 0.00% | 0.0% | |
| RCKE | ROCK ENERGY RESOURCES INC | $0 | -100.0% | 208,276 | 0.0% | 0.00% | – | |
| PFFBQ | PFF BANCORP INC | $0 | – | 13,610 | 0.0% | 0.00% | – | |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,300 | -100.0% | -0.05% | – |
| NUS | Exit | NU SKIN ENTERPRISES CL A | $0 | – | -1,500 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -4,000 | -100.0% | -0.05% | – |
| Exit | NESTLE SA-REGISTERED CHF | $0 | – | -3,000 | -100.0% | -0.05% | – | |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -1,618 | -100.0% | -0.06% | – |
| BIIB | Exit | BIOGEN IDEC | $0 | – | -1,023 | -100.0% | -0.07% | – |
| GOOGL | Exit | GOOGLE INC-CL A | $0 | – | -6,642 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-08
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.