$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFG | NATIONAL FUEL GAS CO | $2,443,000 | -14.5% | 57,150 | 0.0% | 0.74% | +8.4% | |
| PCL | PLUM CREEK TIMBER CO | $1,784,000 | +20.8% | 37,382 | 0.0% | 0.54% | +52.8% | |
| SSS | SOVRAN SELF STORAGE INC | $1,111,000 | +13.8% | 10,352 | 0.0% | 0.34% | +44.4% | |
| KMPR | KEMPER | $863,000 | +5.4% | 23,160 | 0.0% | 0.26% | +33.3% | |
| RYN | RAYONIER | $604,000 | +0.5% | 27,216 | 0.0% | 0.18% | +27.3% | |
| PCH | POTLATCH CORP. | $601,000 | +4.9% | 19,886 | 0.0% | 0.18% | +33.1% | |
| BAC | BANK OF AMERICA CORP | $559,000 | +7.9% | 33,225 | 0.0% | 0.17% | +37.4% | |
| HUM | HUMANA INC | $482,000 | -0.2% | 2,700 | 0.0% | 0.14% | +26.1% | |
| ATSG | AIR TRANSPORT SERVICES GROUP | $466,000 | +18.0% | 46,204 | 0.0% | 0.14% | +50.0% | |
| VTR | VENTAS INC | $438,000 | +0.7% | 7,756 | 0.0% | 0.13% | +26.9% | |
| WTR | AQUA AMERICA INC. | $427,000 | +12.4% | 14,338 | 0.0% | 0.13% | +43.3% | |
| SRE | SEMPRA ENERGY | $428,000 | -2.9% | 4,555 | 0.0% | 0.13% | +22.9% | |
| CW | CURTISS-WRIGHT | $412,000 | +9.6% | 6,016 | 0.0% | 0.12% | +37.8% | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $388,000 | -21.5% | 97,972 | 0.0% | 0.12% | -0.8% | |
| FFIV | F5 NETWORKS INC | $388,000 | -16.2% | 4,000 | 0.0% | 0.12% | +6.4% | |
| IEP | ICAHN ENTERPRISES LP | $368,000 | -8.5% | 6,000 | 0.0% | 0.11% | +15.6% | |
| PANW | PALO ALTO NETWORKS INC | $352,000 | +2.3% | 2,000 | 0.0% | 0.11% | +29.3% | |
| MHGVY | MARINE HARVEST ASA- SPON ADR | $330,000 | +4.4% | 25,050 | 0.0% | 0.10% | +33.3% | |
| MCY | MERCURY GENERAL | $328,000 | -7.9% | 7,050 | 0.0% | 0.10% | +16.5% | |
| BIDU | BAIDU INC - SPON ADR | $324,000 | +37.3% | 1,715 | 0.0% | 0.10% | +75.0% | |
| MCK | McKESSON | $316,000 | +6.8% | 1,600 | 0.0% | 0.10% | +35.7% | |
| NRIM | NORTHRIM BANCORP INC | $306,000 | -8.1% | 11,508 | 0.0% | 0.09% | +16.5% | |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $297,000 | +1.4% | 2,249 | 0.0% | 0.09% | +28.6% | |
| TIPT | TIPTREE FINANCIAL INC - A | $296,000 | -4.2% | 48,248 | 0.0% | 0.09% | +20.3% | |
| ECA | ENCANA CORP. | $280,000 | -21.1% | 55,077 | 0.0% | 0.08% | 0.0% | |
| SNH | SENIOR HOUSING PROP TRUST | $245,000 | -8.6% | 16,516 | 0.0% | 0.07% | +15.6% | |
| SZMK | SIZMEK INC | $83,000 | -39.0% | 22,682 | 0.0% | 0.02% | -21.9% | |
| IMUC | IMMUNOCELLULAR THERAPEUTICS | $10,000 | -16.7% | 28,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-07
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.