$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 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Buy | 3M COMPANY | $11,010,000 | +1.5% | 61,655 | +0.2% | 5.79% | +4.3% |
| 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% |
| 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% |
| 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% |
| PG | Buy | PROCTER & GAMBLE | $4,355,000 | -5.9% | 51,800 | +0.5% | 2.29% | -3.3% |
| IBM | Buy | INTL BUSINESS MACHINES | $3,287,000 | +5.3% | 19,802 | +0.8% | 1.73% | +8.2% |
| ROK | Buy | ROCKWELL AUTOMATION | $3,210,000 | +39.9% | 23,886 | +27.4% | 1.69% | +43.7% |
| BPL | Buy | BUCKEYE PARTNERS LP | $2,414,000 | -6.0% | 36,480 | +1.7% | 1.27% | -3.4% |
| XOM | Buy | EXXON MOBIL | $2,336,000 | +6.1% | 25,882 | +2.6% | 1.23% | +9.1% |
| 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% |
| WFC | Buy | WELLS FARGO & CO. | $1,025,000 | +69.7% | 18,595 | +36.3% | 0.54% | +74.4% |
| 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% |
| PEP | Buy | PEPSICO | $614,000 | +2.5% | 5,864 | +6.6% | 0.32% | +5.6% |
| AXP | Buy | AMERICAN EXPRESS | $480,000 | +15.7% | 6,484 | +0.0% | 0.25% | +18.9% |
| PFE | Buy | PFIZER | $343,000 | -3.1% | 10,570 | +1.1% | 0.18% | -0.6% |
| F | New | FORD MOTOR | $130,000 | – | 10,699 | +100.0% | 0.07% | – |
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.