$190 Million is the total value of CHELSEA COUNSEL CO's 105 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $11,135,000 | -0.6% | 96,111 | -0.0% | 5.85% | +2.1% |
| MMM | Buy | 3M COMPANY | $11,010,000 | +1.5% | 61,655 | +0.2% | 5.79% | +4.3% |
| COST | Sell | COSTCO WHOLESALE | $10,713,000 | +4.0% | 66,910 | -0.9% | 5.63% | +6.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,014,000 | -2.4% | 78,239 | +0.1% | 4.74% | +0.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $7,093,000 | -10.9% | 50,265 | +0.5% | 3.73% | -8.4% |
| AAPL | Sell | APPLE COMPUTER INC | $6,849,000 | +1.8% | 59,139 | -0.7% | 3.60% | +4.5% |
| CVX | Sell | CHEVRON CORP. | $6,640,000 | +13.7% | 56,412 | -0.6% | 3.49% | +16.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $6,575,000 | -1.6% | 123,171 | -4.2% | 3.46% | +1.0% |
| APC | Sell | ANADARKO PETROLEUM | $6,401,000 | +7.0% | 91,801 | -2.8% | 3.36% | +9.9% |
| AWK | Buy | AMERICAN WATER WORKS | $6,100,000 | -2.6% | 84,295 | +0.7% | 3.21% | +0.1% |
| SLB | Buy | SCHLUMBERGER LIMITED | $5,391,000 | +8.1% | 64,214 | +1.2% | 2.83% | +11.0% |
| WMT | WAL-MART STORES | $5,314,000 | -4.1% | 76,875 | 0.0% | 2.79% | -1.6% | |
| GOOG | Buy | ALPHABET INC-CL C | $5,106,000 | -0.4% | 6,615 | +0.2% | 2.68% | +2.2% |
| GOOGL | Buy | ALPHABET INC-CL A | $4,744,000 | -1.0% | 5,987 | +0.4% | 2.49% | +1.7% |
| UTX | Sell | UNITED TECHNOLOGIES | $4,504,000 | +6.8% | 41,095 | -1.0% | 2.37% | +9.7% |
| PG | Buy | PROCTER & GAMBLE | $4,355,000 | -5.9% | 51,800 | +0.5% | 2.29% | -3.3% |
| EMR | Sell | EMERSON ELECTRIC | $4,118,000 | +0.8% | 73,859 | -1.5% | 2.16% | +3.5% |
| AMGN | Sell | AMGEN INC | $4,038,000 | -17.5% | 27,612 | -5.9% | 2.12% | -15.3% |
| GE | Sell | GENERAL ELECTRIC | $3,494,000 | +6.1% | 110,572 | -0.6% | 1.84% | +9.0% |
| IBM | Buy | INTL BUSINESS MACHINES | $3,287,000 | +5.3% | 19,802 | +0.8% | 1.73% | +8.2% |
| UN | Sell | UNILEVER N.V. NY SHRS | $3,216,000 | -11.0% | 78,325 | -0.0% | 1.69% | -8.6% |
| ROK | Buy | ROCKWELL AUTOMATION | $3,210,000 | +39.9% | 23,886 | +27.4% | 1.69% | +43.7% |
| KMB | Sell | KIMBERLY CLARK | $3,135,000 | -11.4% | 27,475 | -2.0% | 1.65% | -9.0% |
| ABT | Sell | ABBOTT LABORATORIES | $2,615,000 | -12.0% | 68,072 | -3.2% | 1.37% | -9.7% |
| BPL | Buy | BUCKEYE PARTNERS LP | $2,414,000 | -6.0% | 36,480 | +1.7% | 1.27% | -3.4% |
| DIS | Sell | WALT DISNEY | $2,386,000 | -57.2% | 22,892 | -61.9% | 1.25% | -56.1% |
| XOM | Buy | EXXON MOBIL | $2,336,000 | +6.1% | 25,882 | +2.6% | 1.23% | +9.1% |
| BA | Sell | BOEING | $2,290,000 | +16.8% | 14,710 | -1.1% | 1.20% | +20.0% |
| AEM | Sell | AGNICO-EAGLE MINES LTD | $2,220,000 | -32.0% | 52,850 | -12.3% | 1.17% | -30.2% |
| RTN | Sell | RAYTHEON | $2,007,000 | -5.8% | 14,135 | -9.7% | 1.06% | -3.2% |
| CMI | Sell | CUMMINS | $1,866,000 | +5.8% | 13,655 | -0.8% | 0.98% | +8.8% |
| NOC | Sell | NORTHROP GRUMMAN | $1,791,000 | -14.0% | 7,702 | -20.9% | 0.94% | -11.6% |
| CAT | Sell | CATERPILLAR | $1,697,000 | -21.0% | 18,295 | -24.4% | 0.89% | -18.8% |
| MMP | MAGELLAN MIDSTREAM PARTNERS, LP. | $1,621,000 | +6.9% | 21,432 | 0.0% | 0.85% | +9.8% | |
| DVN | Sell | DEVON ENERGY CORPORATION | $1,519,000 | -18.1% | 33,262 | -20.9% | 0.80% | -15.9% |
| SNH | Buy | SENIOR HOUSING PROP TRUST | $1,302,000 | +22.0% | 68,800 | +46.4% | 0.68% | +25.3% |
| USB | Buy | U S BANCORP | $1,269,000 | +479.5% | 24,700 | +384.3% | 0.67% | +495.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $1,188,000 | +265.5% | 7,289 | +224.1% | 0.62% | +275.9% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,183,000 | +293.0% | 23,142 | +232.6% | 0.62% | +303.9% |
| HAL | Buy | HALLIBURTON | $1,179,000 | +22.2% | 21,800 | +1.4% | 0.62% | +25.5% |
| GG | Sell | GOLDCORP | $1,139,000 | -24.3% | 83,716 | -8.1% | 0.60% | -22.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC-ADR | $1,129,000 | -28.1% | 19,472 | -34.5% | 0.59% | -26.2% |
| WFC | Buy | WELLS FARGO & CO. | $1,025,000 | +69.7% | 18,595 | +36.3% | 0.54% | +74.4% |
| KMPR | KEMPER | $1,026,000 | +12.6% | 23,160 | 0.0% | 0.54% | +15.7% | |
| NEE | Sell | NEXTERA ENERGY, INC. | $1,000,000 | -11.8% | 8,370 | -9.7% | 0.53% | -9.3% |
| BRKA | BERKSHIRE HATHAWAY - CL A | $976,000 | +12.8% | 4 | 0.0% | 0.51% | +15.8% | |
| VOD | Sell | VODAFONE GROUP PLC SP ADR | $956,000 | -47.8% | 39,137 | -37.7% | 0.50% | -46.4% |
| MRK | Buy | MERCK | $757,000 | -4.8% | 12,859 | +1.0% | 0.40% | -2.2% |
| BAC | Buy | BANK OF AMERICA CORP | $730,000 | +42.3% | 33,023 | +0.8% | 0.38% | +46.6% |
| EOG | Buy | EOG RESOURCES INC | $694,000 | +224.3% | 6,860 | +210.4% | 0.36% | +234.9% |
| NFG | NATIONAL FUEL GAS CO | $677,000 | +4.8% | 11,950 | 0.0% | 0.36% | +7.6% | |
| T | A T & T INC. | $652,000 | +4.7% | 15,332 | 0.0% | 0.34% | +7.5% | |
| EPD | ENTERPRISE PRODUCT PARTNERS L.P. | $630,000 | -2.2% | 23,316 | 0.0% | 0.33% | +0.3% | |
| GOLD | Sell | BARRICK GOLD | $615,000 | -18.2% | 38,510 | -9.2% | 0.32% | -16.1% |
| PEP | Buy | PEPSICO | $614,000 | +2.5% | 5,864 | +6.6% | 0.32% | +5.6% |
| BABA | ALIBABA GROUP HOLDING-SP ADR | $611,000 | -17.0% | 6,960 | 0.0% | 0.32% | -14.9% | |
| CW | CURTISS-WRIGHT | $592,000 | +8.0% | 6,016 | 0.0% | 0.31% | +11.1% | |
| NFX | Sell | NEWFIELD EXPLORATION | $557,000 | -32.2% | 13,750 | -27.2% | 0.29% | -30.2% |
| AGN | ALLERGAN PLC | $547,000 | -8.8% | 2,604 | 0.0% | 0.29% | -6.5% | |
| WEC | WEC ENERGY GROUP | $524,000 | -2.1% | 8,929 | 0.0% | 0.28% | +0.4% | |
| LMT | Sell | LOCKHEED MARTIN | $512,000 | -1.7% | 2,048 | -5.8% | 0.27% | +0.7% |
| KMI | Sell | KINDER MORGAN INC | $501,000 | -35.9% | 24,187 | -28.4% | 0.26% | -34.2% |
| MSFT | Sell | MICROSOFT | $498,000 | +7.3% | 8,007 | -0.6% | 0.26% | +10.5% |
| AXP | Buy | AMERICAN EXPRESS | $480,000 | +15.7% | 6,484 | +0.0% | 0.25% | +18.9% |
| SRE | SEMPRA ENERGY | $458,000 | -6.1% | 4,555 | 0.0% | 0.24% | -3.6% | |
| MHGVY | Sell | MARINE HARVEST ASA- SPON ADR | $446,000 | -2.0% | 24,600 | -3.1% | 0.23% | +0.4% |
| WTR | AQUA AMERICA INC. | $431,000 | -1.4% | 14,338 | 0.0% | 0.23% | +1.3% | |
| MCY | MERCURY GENERAL | $424,000 | +9.6% | 7,050 | 0.0% | 0.22% | +12.6% | |
| BIIB | BIOGEN IDEC | $425,000 | -9.6% | 1,500 | 0.0% | 0.22% | -7.1% | |
| KO | Sell | COCA COLA | $394,000 | -11.3% | 9,500 | -9.5% | 0.21% | -8.8% |
| CTRP | CTRIP.COM INTERNATIONAL-ADR | $354,000 | -14.1% | 8,850 | 0.0% | 0.19% | -11.8% | |
| PFE | Buy | PFIZER | $343,000 | -3.1% | 10,570 | +1.1% | 0.18% | -0.6% |
| DUK | Sell | DUKE ENERGY CORP | $333,000 | -33.8% | 4,287 | -31.8% | 0.18% | -31.9% |
| INTC | INTEL CORP | $330,000 | -4.1% | 9,106 | 0.0% | 0.17% | -1.7% | |
| EEP | ENBRIDGE ENERGY PARTNERS LP | $310,000 | 0.0% | 12,180 | 0.0% | 0.16% | +2.5% | |
| ETP | ENERGY TRANSFER PARTNERS LP | $298,000 | -3.2% | 8,325 | 0.0% | 0.16% | -0.6% | |
| BIDU | BAIDU INC - SPON ADR | $293,000 | -9.8% | 1,785 | 0.0% | 0.15% | -7.2% | |
| GILD | Sell | GILEAD SCIENCES INC | $286,000 | -14.9% | 3,994 | -6.0% | 0.15% | -12.8% |
| SJM | JM SMUCKER | $276,000 | -5.5% | 2,155 | 0.0% | 0.14% | -2.7% | |
| ABBV | ABBVIE INC | $251,000 | -0.8% | 4,011 | 0.0% | 0.13% | +2.3% | |
| CELG | Sell | CELGENE | $232,000 | -11.1% | 2,000 | -20.0% | 0.12% | -9.0% |
| OXY | OCCIDENTAL PETROLEUM | $228,000 | -2.1% | 3,200 | 0.0% | 0.12% | +0.8% | |
| CPG | Sell | CRESCENT POINT ENERGY CORP | $211,000 | -49.3% | 15,555 | -50.6% | 0.11% | -47.9% |
| F | New | FORD MOTOR | $130,000 | – | 10,699 | +100.0% | 0.07% | – |
| KGC | Sell | KINROSS GOLD CORP. | $54,000 | -80.4% | 17,500 | -73.3% | 0.03% | -80.1% |
| IMUC | Exit | IMMUNOCELLULAR THERAPEUTICS | $0 | – | -26,000 | -100.0% | -0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUST | $0 | – | -12,116 | -100.0% | -0.07% | – |
| SO | Exit | SOUTHERN | $0 | – | -7,595 | -100.0% | -0.20% | – |
| ABB | Exit | ABB LTD-SPON ADR | $0 | – | -39,150 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-20
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.