$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 25.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UTX | Sell | UNITED TECHNOLOGIES | $10,239,000 | -2.1% | 87,630 | -4.7% | 2.08% | -16.0% |
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% |
GE | Sell | GENERAL ELECTRIC | $7,258,000 | -7.7% | 280,347 | -0.1% | 1.47% | -20.8% |
WMT | Sell | WAL-MART STORES | $6,101,000 | -4.7% | 79,825 | -1.8% | 1.24% | -18.2% |
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% |
NFG | Sell | NATIONAL FUEL GAS CO | $4,003,000 | -34.9% | 57,150 | -33.7% | 0.81% | -44.2% |
DUK | Sell | DUKE ENERGY CORP | $2,892,000 | -73.5% | 40,607 | -74.3% | 0.59% | -77.3% |
XOM | Sell | EXXON MOBIL | $2,390,000 | -4.5% | 24,463 | -1.1% | 0.48% | -18.1% |
KO | Sell | COCA COLA | $1,082,000 | -6.6% | 27,978 | -0.2% | 0.22% | -19.7% |
AXP | Sell | AMERICAN EXPRESS | $766,000 | -27.9% | 8,505 | -27.3% | 0.16% | -37.8% |
EOG | Sell | EOG RESOURCES INC | $736,000 | -89.2% | 3,752 | -90.7% | 0.15% | -90.7% |
NEM | Sell | NEWMONT MINING | $641,000 | +0.9% | 27,360 | -0.7% | 0.13% | -13.3% |
PEP | Sell | PEPSICO | $600,000 | -5.1% | 7,180 | -5.8% | 0.12% | -18.7% |
Sell | ALLERGAN | $521,000 | -2.3% | 4,200 | -12.5% | 0.11% | -15.9% | |
MSFT | Sell | MICROSOFT | $482,000 | +6.6% | 11,770 | -2.5% | 0.10% | -8.4% |
GS | Sell | GOLDMAN SACHS | $377,000 | -33.5% | 2,300 | -28.1% | 0.08% | -42.5% |
GILD | Sell | GILEAD SCIENCES INC | $304,000 | -23.6% | 4,294 | -18.9% | 0.06% | -34.0% |
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.