$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 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $11,135,000 | -0.6% | 96,111 | -0.0% | 5.85% | +2.1% |
| COST | Sell | COSTCO WHOLESALE | $10,713,000 | +4.0% | 66,910 | -0.9% | 5.63% | +6.8% |
| 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% |
| UTX | Sell | UNITED TECHNOLOGIES | $4,504,000 | +6.8% | 41,095 | -1.0% | 2.37% | +9.7% |
| 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% |
| UN | Sell | UNILEVER N.V. NY SHRS | $3,216,000 | -11.0% | 78,325 | -0.0% | 1.69% | -8.6% |
| 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% |
| DIS | Sell | WALT DISNEY | $2,386,000 | -57.2% | 22,892 | -61.9% | 1.25% | -56.1% |
| 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% |
| DVN | Sell | DEVON ENERGY CORPORATION | $1,519,000 | -18.1% | 33,262 | -20.9% | 0.80% | -15.9% |
| 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% |
| NEE | Sell | NEXTERA ENERGY, INC. | $1,000,000 | -11.8% | 8,370 | -9.7% | 0.53% | -9.3% |
| VOD | Sell | VODAFONE GROUP PLC SP ADR | $956,000 | -47.8% | 39,137 | -37.7% | 0.50% | -46.4% |
| GOLD | Sell | BARRICK GOLD | $615,000 | -18.2% | 38,510 | -9.2% | 0.32% | -16.1% |
| NFX | Sell | NEWFIELD EXPLORATION | $557,000 | -32.2% | 13,750 | -27.2% | 0.29% | -30.2% |
| 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% |
| MHGVY | Sell | MARINE HARVEST ASA- SPON ADR | $446,000 | -2.0% | 24,600 | -3.1% | 0.23% | +0.4% |
| KO | Sell | COCA COLA | $394,000 | -11.3% | 9,500 | -9.5% | 0.21% | -8.8% |
| DUK | Sell | DUKE ENERGY CORP | $333,000 | -33.8% | 4,287 | -31.8% | 0.18% | -31.9% |
| GILD | Sell | GILEAD SCIENCES INC | $286,000 | -14.9% | 3,994 | -6.0% | 0.15% | -12.8% |
| CELG | Sell | CELGENE | $232,000 | -11.1% | 2,000 | -20.0% | 0.12% | -9.0% |
| CPG | Sell | CRESCENT POINT ENERGY CORP | $211,000 | -49.3% | 15,555 | -50.6% | 0.11% | -47.9% |
| 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.