$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 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| KMPR | KEMPER | $907,000 | -4.2% | 23,160 | 0.0% | 0.18% | -17.9% | |
| EPD | ENTERPRISE PRODUCT PARTNERS L.P. | $843,000 | +4.6% | 12,158 | 0.0% | 0.17% | -10.5% | |
| NOV | NATIONAL OILWELL VARCO | $626,000 | -2.0% | 8,035 | 0.0% | 0.13% | -15.9% | |
| BAC | BANK OF AMERICA CORP | $568,000 | +10.5% | 33,025 | 0.0% | 0.12% | -5.7% | |
| 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% | |
| SRE | SEMPRA ENERGY | $441,000 | +7.8% | 4,555 | 0.0% | 0.09% | -7.2% | |
| 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% | |
| WTR | AQUA AMERICA INC. | $359,000 | +6.2% | 14,338 | 0.0% | 0.07% | -8.8% | |
| WFC | WELLS FARGO & CO. | $340,000 | +9.7% | 6,834 | 0.0% | 0.07% | -5.5% | |
| 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% | |
| MCY | MERCURY GENERAL | $304,000 | -9.5% | 6,750 | 0.0% | 0.06% | -22.5% | |
| LMT | LOCKHEED MARTIN | $284,000 | +9.7% | 1,740 | 0.0% | 0.06% | -4.9% | |
| 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% | |
| SCEPRE | SOUTHERN CAL ED PFD Epreferred | $243,000 | +1.7% | 10,667 | 0.0% | 0.05% | -14.0% | |
| 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% | |
| 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% | |
| 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% | – |
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.