CHELSEA COUNSEL CO - Q4 2015 holdings

$331 Million is the total value of CHELSEA COUNSEL CO's 177 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 27.8% .

 Value Shares↓ Weighting
AAPL SellAPPLE COMPUTER INC$17,520,000
-5.8%
166,447
-1.3%
5.29%
+19.4%
COST SellCOSTCO WHOLESALE$16,008,000
-26.0%
99,124
-33.8%
4.83%
-6.2%
HON SellHONEYWELL INTERNATIONAL INC.$14,117,000
-14.0%
136,303
-21.4%
4.26%
+9.0%
MMM Sell3M COMPANY$11,975,000
-28.9%
79,498
-33.0%
3.61%
-9.8%
DIS SellWALT DISNEY$11,668,000
-32.9%
111,043
-34.7%
3.52%
-14.9%
JNJ SellJOHNSON & JOHNSON$10,616,000
-37.5%
103,353
-43.2%
3.20%
-20.8%
VZ SellVERIZON COMMUNICATIONS$10,098,000
-31.7%
218,458
-35.7%
3.05%
-13.4%
SLB SellSCHLUMBERGER LIMITED$9,761,000
-2.6%
139,948
-3.7%
2.95%
+23.5%
EMR BuyEMERSON ELECTRIC$9,353,000
+13.6%
195,549
+5.0%
2.82%
+44.1%
UTX SellUNITED TECHNOLOGIES$8,334,000
-0.1%
86,750
-7.4%
2.52%
+26.7%
GOOGL NewALPHABET INC-CL A$8,283,00010,646
+100.0%
2.50%
AWK SellAMERICAN WATER WORKS$8,000,000
-44.1%
133,885
-48.4%
2.42%
-29.1%
IBM SellINTL BUSINESS MACHINES$7,362,000
-27.9%
53,494
-24.1%
2.22%
-8.6%
CAT SellCATERPILLAR$7,327,000
+2.2%
107,817
-1.7%
2.21%
+29.6%
TMO SellTHERMO FISHER SCIENTIFIC$6,961,000
+7.0%
49,073
-7.7%
2.10%
+35.7%
GOOG NewALPHABET INC-CL C$6,892,0009,082
+100.0%
2.08%
KMB SellKIMBERLY CLARK$6,411,000
+13.9%
50,357
-2.4%
1.94%
+44.4%
APC SellANADARKO PETROLEUM$6,196,000
-47.1%
127,544
-34.3%
1.87%
-33.0%
PG SellPROCTER & GAMBLE$6,132,000
+3.3%
77,224
-6.4%
1.85%
+31.0%
RTN SellRAYTHEON$5,687,000
+4.3%
45,669
-8.5%
1.72%
+32.3%
UN SellUNILEVER N.V. NY SHRS$5,581,000
-39.9%
128,835
-44.3%
1.68%
-23.8%
EOG BuyEOG RESOURCES INC$5,536,000
+206.7%
78,210
+215.3%
1.67%
+288.6%
VOD BuyVODAFONE GROUP PLC SP ADR$5,326,000
+14.3%
165,091
+12.4%
1.61%
+44.9%
BA SellBOEING$5,245,000
+9.2%
36,274
-1.1%
1.58%
+38.5%
GE SellGENERAL ELECTRIC$5,089,000
-28.5%
163,372
-42.1%
1.54%
-9.4%
AMGN BuyAMGEN INC$5,081,000
+507.8%
31,297
+417.6%
1.53%
+670.9%
CVX SellCHEVRON CORP.$4,965,000
-31.1%
55,190
-39.6%
1.50%
-12.6%
RDSB BuyROYAL DUTCH SHELL PLC-ADR$4,861,000
+3.0%
105,572
+6.2%
1.47%
+30.6%
WMT SellWAL-MART STORES$4,774,000
-7.6%
77,875
-2.3%
1.44%
+17.2%
WR SellWESTAR ENERGY INC.$4,680,000
-53.5%
110,347
-57.8%
1.41%
-41.0%
KMI SellKINDER MORGAN INC$4,087,000
-50.3%
273,941
-7.7%
1.23%
-36.9%
BPL BuyBUCKEYE PARTNERS LP$3,792,000
+14.5%
57,486
+2.9%
1.14%
+45.1%
ABT SellABBOTT LABORATORIES$3,686,000
-58.3%
82,078
-62.7%
1.11%
-47.2%
ETP BuyENERGY TRANSFER PARTNERS LP$3,317,000
-9.3%
98,325
+10.4%
1.00%
+14.9%
QCOM SellQUALCOMM$3,274,000
-10.2%
65,500
-3.4%
0.99%
+13.8%
PFE BuyPFIZER$3,060,000
+33.9%
94,802
+30.3%
0.92%
+69.9%
CMI SellCUMMINS$2,782,000
-28.4%
31,608
-11.6%
0.84%
-9.1%
ABB SellABB LTD-SPON ADR$2,705,000
-3.9%
152,580
-4.2%
0.82%
+21.8%
PAA BuyPLAINS ALL AMER PIPELINE$2,603,000
-15.3%
112,683
+11.4%
0.79%
+7.5%
NFG  NATIONAL FUEL GAS CO$2,443,000
-14.5%
57,1500.0%0.74%
+8.4%
T SellA T & T INC.$2,388,000
+0.8%
69,410
-4.6%
0.72%
+27.8%
MMP SellMAGELLAN MIDSTREAM PARTNERS, LP.$2,375,000
+11.5%
34,971
-1.3%
0.72%
+41.4%
COP NewCONOCOPHILLIPS$2,324,00049,778
+100.0%
0.70%
DVN SellDEVON ENERGY CORPORATION$2,318,000
-62.2%
72,438
-56.2%
0.70%
-52.0%
SO SellSOUTHERN$2,184,000
+4.3%
46,683
-0.3%
0.66%
+32.3%
AEM SellAGNICO-EAGLE MINES LTD$2,125,000
-56.7%
80,844
-58.3%
0.64%
-45.2%
NOC SellNORTHROP GRUMMAN$1,880,000
+7.0%
9,960
-5.9%
0.57%
+35.6%
PCL  PLUM CREEK TIMBER CO$1,784,000
+20.8%
37,3820.0%0.54%
+52.8%
GG SellGOLDCORP$1,577,000
-52.5%
136,383
-48.6%
0.48%
-39.7%
DD SellDU PONT (E.I.) DE NEMOURS$1,532,000
+29.2%
23,000
-6.5%
0.46%
+63.8%
XOM SellEXXON MOBIL$1,473,000
-1.3%
18,897
-5.8%
0.44%
+25.4%
AGN SellALLERGAN PLC$1,283,000
+9.7%
4,104
-4.6%
0.39%
+38.7%
ROK SellROCKWELL AUTOMATION$1,227,000
-18.0%
11,955
-19.0%
0.37%
+3.9%
BIIB SellBIOGEN IDEC$1,133,000
-19.1%
3,700
-22.9%
0.34%
+2.4%
SSS  SOVRAN SELF STORAGE INC$1,111,000
+13.8%
10,3520.0%0.34%
+44.4%
NEE SellNEXTERA ENERGY, INC.$963,000
+2.0%
9,270
-4.1%
0.29%
+29.3%
HAL SellHALLIBURTON$961,000
-13.3%
28,223
-10.0%
0.29%
+9.8%
KMPR  KEMPER$863,000
+5.4%
23,1600.0%0.26%
+33.3%
BRKA SellBERKSHIRE HATHAWAY - CL A$791,000
-19.0%
4
-20.0%
0.24%
+3.0%
CPG SellCRESCENT POINT ENERGY CORP$761,000
-69.1%
65,370
-69.7%
0.23%
-60.8%
KO SellCOCA COLA$705,000
-8.2%
16,416
-14.3%
0.21%
+16.4%
AMZN NewAMAZON.COM$679,0001,004
+100.0%
0.20%
MRK SellMERCK$659,000
-88.0%
12,485
-88.8%
0.20%
-84.8%
WFC BuyWELLS FARGO & CO.$649,000
+56.4%
11,945
+47.9%
0.20%
+98.0%
NICK BuyNICHOLAS FINANCIAL INC$636,000
-1.9%
54,553
+9.2%
0.19%
+24.7%
FSBW SellFS BANCORP INC$633,000
+9.7%
24,343
-0.5%
0.19%
+39.4%
EPD SellENTERPRISE PRODUCT PARTNERS L.P.$617,000
-1.8%
24,116
-4.4%
0.19%
+24.0%
RYN  RAYONIER$604,000
+0.5%
27,2160.0%0.18%
+27.3%
PCH  POTLATCH CORP.$601,000
+4.9%
19,8860.0%0.18%
+33.1%
DGICA BuyDONEGAL GROUP INC-CL A$595,000
+12.3%
42,263
+12.1%
0.18%
+42.9%
PEP SellPEPSICO$580,000
-12.9%
5,800
-17.9%
0.18%
+10.1%
GOLD SellBARRICK GOLD$574,000
-55.0%
77,791
-61.2%
0.17%
-43.1%
BAC  BANK OF AMERICA CORP$559,000
+7.9%
33,2250.0%0.17%
+37.4%
BABA SellALIBABA GROUP HOLDING-SP ADR$549,000
-22.8%
6,750
-44.0%
0.17%
-1.8%
HUM  HUMANA INC$482,000
-0.2%
2,7000.0%0.14%
+26.1%
ATSG  AIR TRANSPORT SERVICES GROUP$466,000
+18.0%
46,2040.0%0.14%
+50.0%
UHAL SellAMERCO$464,000
-9.2%
1,192
-8.2%
0.14%
+14.8%
AXP SellAMERICAN EXPRESS$450,000
-18.8%
6,471
-13.4%
0.14%
+3.0%
MSFT SellMICROSOFT$452,000
-10.7%
8,152
-28.7%
0.14%
+13.3%
NFX SellNEWFIELD EXPLORATION$448,000
-43.6%
13,750
-43.1%
0.14%
-28.6%
DUK SellDUKE ENERGY CORP$446,000
-3.7%
6,251
-2.9%
0.14%
+22.7%
GILD SellGILEAD SCIENCES INC$445,000
-48.4%
4,394
-50.0%
0.13%
-34.6%
CTRP BuyCTRIP.COM INTERNATIONAL-ADR$436,000
+46.8%
9,400
+100.0%
0.13%
+85.9%
VTR  VENTAS INC$438,000
+0.7%
7,7560.0%0.13%
+26.9%
WTR  AQUA AMERICA INC.$427,000
+12.4%
14,3380.0%0.13%
+43.3%
OHAI BuyOHA INVESTMENT CORP$427,000
-1.8%
112,311
+9.2%
0.13%
+24.0%
SRE  SEMPRA ENERGY$428,000
-2.9%
4,5550.0%0.13%
+22.9%
WEC SellWEC ENERGY GROUP$423,000
-4.3%
8,247
-2.5%
0.13%
+21.9%
SOHO BuySOTHERLY HOTELS INC$419,000
-9.1%
68,006
+0.3%
0.13%
+14.5%
AHH SellARMADA HOFFLER PROPERTIES IN$419,000
-15.0%
40,011
-20.7%
0.13%
+7.7%
CW  CURTISS-WRIGHT$412,000
+9.6%
6,0160.0%0.12%
+37.8%
LMT SellLOCKHEED MARTIN$394,000
-18.9%
1,815
-22.6%
0.12%
+2.6%
GLDD  GREAT LAKES DREDGE & DOCK CO$388,000
-21.5%
97,9720.0%0.12%
-0.8%
FFIV  F5 NETWORKS INC$388,000
-16.2%
4,0000.0%0.12%
+6.4%
INTC SellINTEL CORP$372,000
+9.1%
10,786
-4.6%
0.11%
+38.3%
IEP  ICAHN ENTERPRISES LP$368,000
-8.5%
6,0000.0%0.11%
+15.6%
GPT NewGRAMERCY PROPERTY TRUST INC$364,00047,107
+100.0%
0.11%
GS BuyGOLDMAN SACHS$360,000
+15.0%
2,000
+11.1%
0.11%
+45.3%
PANW  PALO ALTO NETWORKS INC$352,000
+2.3%
2,0000.0%0.11%
+29.3%
OXY SellOCCIDENTAL PETROLEUM$352,000
-15.8%
5,200
-17.7%
0.11%
+6.0%
KINS SellKINGSTONE COS INC$347,000
-5.4%
38,500
-9.3%
0.10%
+20.7%
MHGVY  MARINE HARVEST ASA- SPON ADR$330,000
+4.4%
25,0500.0%0.10%
+33.3%
MCY  MERCURY GENERAL$328,000
-7.9%
7,0500.0%0.10%
+16.5%
BIDU  BAIDU INC - SPON ADR$324,000
+37.3%
1,7150.0%0.10%
+75.0%
MCK  McKESSON$316,000
+6.8%
1,6000.0%0.10%
+35.7%
PBHC SellPATHFINDER BANCORP INC$311,000
+14.8%
24,112
-1.3%
0.09%
+44.6%
SWKS SellSKYWORKS SOLUTIONS$307,000
-19.0%
4,000
-11.1%
0.09%
+3.3%
EEP SellENBRIDGE ENERGY PARTNERS LP$304,000
-11.1%
13,180
-4.7%
0.09%
+13.6%
NRIM  NORTHRIM BANCORP INC$306,000
-8.1%
11,5080.0%0.09%
+16.5%
HD SellHOME DEPOT INC.$304,000
-5.3%
2,300
-17.2%
0.09%
+21.1%
CBI SellCHICAGO BRIDGE & IRON CO NV$303,000
-56.2%
7,775
-55.4%
0.09%
-44.8%
BRKB  BERKSHIRE HATHAWAY CLASS B$297,000
+1.4%
2,2490.0%0.09%
+28.6%
TIPT  TIPTREE FINANCIAL INC - A$296,000
-4.2%
48,2480.0%0.09%
+20.3%
FB SellFACEBOOK INC-A$283,000
-48.4%
2,700
-55.7%
0.08%
-34.6%
ECA  ENCANA CORP.$280,000
-21.1%
55,0770.0%0.08%0.0%
ABBV SellABBVIE INC$282,000
-31.7%
4,762
-37.3%
0.08%
-13.3%
RIG SellTRANSOCEAN LTD$277,000
-35.0%
22,371
-32.1%
0.08%
-16.8%
MCBK SellMADISON COUNTY FINANCIAL INC$278,000
-5.1%
13,093
-8.0%
0.08%
+20.0%
FDEF BuyFIRST DEFIANCE FINL CORP$276,000
+4.2%
7,303
+0.9%
0.08%
+31.7%
WBA NewWALGREENS BOOTS ALLIANCE INC$272,0003,200
+100.0%
0.08%
SJM SellJM SMUCKER$266,000
+1.5%
2,155
-6.1%
0.08%
+29.0%
KGC SellKINROSS GOLD CORP.$264,000
-65.1%
144,807
-67.1%
0.08%
-55.6%
M NewMACY'S INC$262,0007,500
+100.0%
0.08%
UAA BuyUNDER ARMOUR INC-CLASS A$258,000
+21.1%
3,200
+45.5%
0.08%
+52.9%
ZFC NewZAIS FINANCIAL CORP$249,00016,482
+100.0%
0.08%
SNH  SENIOR HOUSING PROP TRUST$245,000
-8.6%
16,5160.0%0.07%
+15.6%
PBR SellPETROLEO BRASILEIRO S.A.-ADR$243,000
-2.8%
56,383
-2.0%
0.07%
+21.7%
CELG SellCELGENE$240,000
-49.6%
2,000
-54.5%
0.07%
-36.3%
BMY SellBRISTOL-MYERS SQUIBB$236,000
+12.4%
3,435
-2.9%
0.07%
+42.0%
NLY SellANNALY CAPITAL MANAGEMENT IN$230,000
-6.9%
24,500
-2.0%
0.07%
+16.9%
LULU SellLULULEMON ATHLETICA INC$210,000
-3.7%
4,000
-7.0%
0.06%
+21.2%
DHR NewDANAHER CORPORATION$202,0002,170
+100.0%
0.06%
UWN BuyNEVADA GOLD & CASINOS INC$193,000
+53.2%
85,848
+2.0%
0.06%
+93.3%
SZMK  SIZMEK INC$83,000
-39.0%
22,6820.0%0.02%
-21.9%
IMUC  IMMUNOCELLULAR THERAPEUTICS$10,000
-16.7%
28,0000.0%0.00%0.0%
PFFBQ ExitPFF BANCORP INC$0-13,610
-100.0%
0.00%
EQR ExitEQUITY RESIDENTIAL$0-5,400
-100.0%
0.00%
KRED ExitKONARED CORP$0-11,500
-100.0%
0.00%
ExitMID-AMERICA APARTMENT COMM$0-3,000
-100.0%
0.00%
ExitCAPITALAND LTD$0-40,000
-100.0%
-0.02%
ExitALLEGHENY TECH$0-11,146
-100.0%
-0.04%
PIH Exit1347 PROPERTY INSURANCE HOLD$0-23,092
-100.0%
-0.04%
LXU ExitLSB INDUSTRIES INC$0-11,184
-100.0%
-0.04%
VALEP ExitVALE SA-SP ADR$0-49,314
-100.0%
-0.05%
CRM ExitSALESFORCE.COM INC$0-3,000
-100.0%
-0.05%
LLY ExitLILLY (ELI)$0-2,528
-100.0%
-0.05%
ECL ExitECOLAB$0-2,000
-100.0%
-0.05%
MCD ExitMCDONALDS$0-2,361
-100.0%
-0.06%
WMMVY ExitWAL-MART DE MEXICO SA ADR$0-9,600
-100.0%
-0.06%
AVGO ExitAVAGO TECHNOLOGIES LTD$0-2,000
-100.0%
-0.06%
SCEPRE ExitSOUTHERN CAL ED PFD Epreferred$0-10,667
-100.0%
-0.06%
HCP ExitHCP INC$0-7,215
-100.0%
-0.06%
ANTM ExitANTHEM INC$0-2,000
-100.0%
-0.07%
MO ExitALTRIA GROUP INC$0-5,195
-100.0%
-0.07%
ExitTELEDYNE$0-3,184
-100.0%
-0.07%
BCML ExitBAY COMMERCIAL BANK$0-25,620
-100.0%
-0.07%
ExitH&R REAL ESTATE INV-REIT UTS$0-20,375
-100.0%
-0.07%
GPT ExitGRAMERCY PROPERTY TRUST INC$0-14,768
-100.0%
-0.07%
FDX ExitFEDEX CORPORATION$0-2,252
-100.0%
-0.08%
TPCA ExitTROPICANA ENTERTAINMENT INC$0-21,695
-100.0%
-0.08%
CRXIF ExitCAN REAL ESTATE INVEST TRUST$0-13,132
-100.0%
-0.10%
NEM ExitNEWMONT MINING$0-25,760
-100.0%
-0.10%
CME ExitCME GROUP$0-5,052
-100.0%
-0.11%
FSFG ExitFIRST SAVINGS FINANCIAL GRP$0-15,624
-100.0%
-0.13%
NFLX ExitNETFLIX INC$0-6,800
-100.0%
-0.17%
RRC ExitRANGE RESOURCES CORP$0-58,700
-100.0%
-0.45%
SIEGY ExitSIEMENS AG-SPONS ADR$0-27,535
-100.0%
-0.58%
GOOG ExitGOOGLE INC-CL C$0-8,671
-100.0%
-1.26%
GOOGL ExitGOOGLE INC-CL A$0-8,859
-100.0%
-1.35%
NSRGY ExitNESTLE SA REP RG SH ADR$0-126,483
-100.0%
-2.27%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-04-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 202311.6%
HONEYWELL INTL INC42Q3 20237.5%
COSTCO WHSL CORP NEW42Q3 20236.9%
JOHNSON & JOHNSON42Q3 20235.5%
THERMO FISHER SCIENTIFIC INC42Q3 20236.3%
CHEVRON CORP NEW42Q3 20234.8%
AMERICAN WTR WKS CO INC NEW42Q3 20234.1%
PROCTER & GAMBLE42Q3 20233.0%
MICROSOFT CORP42Q3 20235.9%
VERIZON COMMUNICATIONS INC42Q3 20234.0%

View CHELSEA COUNSEL CO's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-21
13F-HR2023-11-22
13F-HR2023-11-22
13F-HR2023-05-19
13F-HR2023-02-23
13F-HR2022-10-31
13F-HR2022-08-01
13F-HR2022-05-24
13F-HR2022-05-23
13F-HR2022-05-06

View CHELSEA COUNSEL CO's complete filings history.

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