$195 Million is the total value of CHELSEA COUNSEL CO's 105 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 14.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HON | Sell | HONEYWELL INTERNATIONAL INC. | $11,730,000 | +5.3% | 93,940 | -2.3% | 6.03% | +3.0% |
MMM | Sell | 3M COMPANY | $11,720,000 | +6.4% | 61,256 | -0.6% | 6.02% | +4.1% |
COST | Sell | COSTCO WHOLESALE | $10,942,000 | +2.1% | 65,255 | -2.5% | 5.62% | -0.1% |
JNJ | Buy | JOHNSON & JOHNSON | $9,754,000 | +8.2% | 78,314 | +0.1% | 5.01% | +5.8% |
AAPL | Sell | APPLE COMPUTER INC | $8,016,000 | +17.0% | 55,794 | -5.7% | 4.12% | +14.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC | $7,582,000 | +6.9% | 49,365 | -1.8% | 3.90% | +4.5% |
AWK | Sell | AMERICAN WATER WORKS | $6,553,000 | +7.4% | 84,266 | -0.0% | 3.37% | +5.0% |
CVX | Buy | CHEVRON CORP. | $6,065,000 | -8.7% | 56,489 | +0.1% | 3.12% | -10.7% |
WMT | WAL-MART STORES | $5,541,000 | +4.3% | 76,875 | 0.0% | 2.85% | +1.9% | |
GOOG | Sell | ALPHABET INC-CL C | $5,473,000 | +7.2% | 6,597 | -0.3% | 2.81% | +4.8% |
APC | Sell | ANADARKO PETROLEUM | $5,275,000 | -17.6% | 85,086 | -7.3% | 2.71% | -19.4% |
VZ | Sell | VERIZON COMMUNICATIONS | $5,217,000 | -20.7% | 107,028 | -13.1% | 2.68% | -22.4% |
GOOGL | Sell | ALPHABET INC-CL A | $5,001,000 | +5.4% | 5,899 | -1.5% | 2.57% | +3.1% |
SLB | Sell | SCHLUMBERGER LIMITED | $4,785,000 | -11.2% | 61,274 | -4.6% | 2.46% | -13.2% |
PG | Buy | PROCTER & GAMBLE | $4,698,000 | +7.9% | 52,284 | +0.9% | 2.41% | +5.5% |
AMGN | Buy | AMGEN INC | $4,606,000 | +14.1% | 28,073 | +1.7% | 2.37% | +11.5% |
EMR | Buy | EMERSON ELECTRIC | $4,601,000 | +11.7% | 76,866 | +4.1% | 2.36% | +9.2% |
UTX | Sell | UNITED TECHNOLOGIES | $4,461,000 | -1.0% | 39,755 | -3.3% | 2.29% | -3.2% |
ROK | Buy | ROCKWELL AUTOMATION | $4,010,000 | +24.9% | 25,756 | +7.8% | 2.06% | +22.2% |
UN | Sell | UNILEVER N.V. NY SHRS | $3,794,000 | +18.0% | 76,359 | -2.5% | 1.95% | +15.4% |
KMB | Buy | KIMBERLY CLARK | $3,623,000 | +15.6% | 27,525 | +0.2% | 1.86% | +13.0% |
GE | Sell | GENERAL ELECTRIC | $3,222,000 | -7.8% | 108,122 | -2.2% | 1.66% | -9.8% |
IBM | Sell | INTL BUSINESS MACHINES | $3,076,000 | -6.4% | 17,662 | -10.8% | 1.58% | -8.5% |
ABT | Sell | ABBOTT LABORATORIES | $2,979,000 | +13.9% | 67,082 | -1.5% | 1.53% | +11.4% |
DIS | Sell | WALT DISNEY | $2,573,000 | +7.8% | 22,692 | -0.9% | 1.32% | +5.4% |
BA | Sell | BOEING | $2,363,000 | +3.2% | 13,360 | -9.2% | 1.21% | +0.8% |
CMI | Buy | CUMMINS | $2,260,000 | +21.1% | 14,950 | +9.5% | 1.16% | +18.3% |
RTN | Buy | RAYTHEON | $2,195,000 | +9.4% | 14,395 | +1.8% | 1.13% | +6.9% |
AEM | Sell | AGNICO-EAGLE MINES LTD | $2,178,000 | -1.9% | 51,310 | -2.9% | 1.12% | -4.1% |
XOM | Buy | EXXON MOBIL | $2,161,000 | -7.5% | 26,354 | +1.8% | 1.11% | -9.6% |
BPL | Sell | BUCKEYE PARTNERS LP | $1,958,000 | -18.9% | 28,560 | -21.7% | 1.01% | -20.7% |
NOC | Sell | NORTHROP GRUMMAN | $1,737,000 | -3.0% | 7,302 | -5.2% | 0.89% | -5.1% |
AMZN | New | AMAZON.COM | $1,657,000 | – | 1,869 | +100.0% | 0.85% | – |
MMP | MAGELLAN MIDSTREAM PARTNERS, LP | $1,648,000 | +1.7% | 21,432 | 0.0% | 0.85% | -0.6% | |
USB | Buy | U S BANCORP | $1,615,000 | +27.3% | 31,350 | +26.9% | 0.83% | +24.4% |
LDOS | Buy | LEIDOS HOLDINGS INC | $1,407,000 | +18.9% | 27,522 | +18.9% | 0.72% | +16.2% |
SNH | SENIOR HOUSING PROP TRUST | $1,393,000 | +7.0% | 68,800 | 0.0% | 0.72% | +4.7% | |
BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $1,223,000 | +2.9% | 7,339 | +0.7% | 0.63% | +0.6% |
GG | Sell | GOLDCORP | $1,219,000 | +7.0% | 83,566 | -0.2% | 0.63% | +4.5% |
RDSB | ROYAL DUTCH SHELL PLC-ADR | $1,087,000 | -3.7% | 19,472 | 0.0% | 0.56% | -5.7% | |
NEE | NEXTERA ENERGY, INC. | $1,074,000 | +7.4% | 8,370 | 0.0% | 0.55% | +4.9% | |
HAL | Sell | HALLIBURTON | $1,058,000 | -10.3% | 21,500 | -1.4% | 0.54% | -12.3% |
EOG | Buy | EOG RESOURCES INC | $1,059,000 | +52.6% | 10,850 | +58.2% | 0.54% | +49.0% |
WFC | Sell | WELLS FARGO & CO. | $1,018,000 | -0.7% | 18,295 | -1.6% | 0.52% | -3.0% |
VOD | Sell | VODAFONE GROUP PLC SP ADR | $979,000 | +2.4% | 37,037 | -5.4% | 0.50% | +0.2% |
KMPR | KEMPER | $924,000 | -9.9% | 23,160 | 0.0% | 0.48% | -11.9% | |
DVN | Sell | DEVON ENERGY CORPORATION | $891,000 | -41.3% | 21,357 | -35.8% | 0.46% | -42.6% |
CAT | Sell | CATERPILLAR | $861,000 | -49.3% | 9,285 | -49.2% | 0.44% | -50.4% |
BAC | Buy | BANK OF AMERICA CORP | $833,000 | +14.1% | 35,308 | +6.9% | 0.43% | +11.5% |
MRK | Buy | MERCK | $817,000 | +7.9% | 12,862 | +0.0% | 0.42% | +5.5% |
BABA | ALIBABA GROUP HOLDING-SP ADR | $750,000 | +22.7% | 6,960 | 0.0% | 0.38% | +19.9% | |
BRKA | Sell | BERKSHIRE HATHAWAY - CL A | $750,000 | -23.2% | 3 | -25.0% | 0.38% | -25.0% |
GOLD | Sell | BARRICK GOLD | $731,000 | +18.9% | 38,505 | -0.0% | 0.38% | +16.4% |
NFG | NATIONAL FUEL GAS CO | $712,000 | +5.2% | 11,950 | 0.0% | 0.37% | +2.8% | |
T | Buy | A T & T INC. | $650,000 | -0.3% | 15,632 | +2.0% | 0.33% | -2.6% |
EPD | Buy | ENTERPRISE PRODUCT PARTNERS L.P | $645,000 | +2.4% | 23,344 | +0.1% | 0.33% | 0.0% |
PEP | Sell | PEPSICO | $639,000 | +4.1% | 5,714 | -2.6% | 0.33% | +1.5% |
LMT | Buy | LOCKHEED MARTIN | $588,000 | +14.8% | 2,198 | +7.3% | 0.30% | +12.3% |
CW | CURTISS-WRIGHT | $549,000 | -7.3% | 6,016 | 0.0% | 0.28% | -9.3% | |
WEC | WEC ENERGY GROUP | $541,000 | +3.2% | 8,929 | 0.0% | 0.28% | +1.1% | |
MSFT | MICROSOFT | $527,000 | +5.8% | 8,007 | 0.0% | 0.27% | +3.4% | |
NFX | NEWFIELD EXPLORATION | $508,000 | -8.8% | 13,750 | 0.0% | 0.26% | -10.9% | |
SRE | SEMPRA ENERGY | $503,000 | +9.8% | 4,555 | 0.0% | 0.26% | +7.1% | |
AXP | Sell | AMERICAN EXPRESS | $499,000 | +4.0% | 6,307 | -2.7% | 0.26% | +1.6% |
WTR | AQUA AMERICA INC. | $461,000 | +7.0% | 14,338 | 0.0% | 0.24% | +4.4% | |
CTRP | CTRIP.COM INTERNATIONAL-ADR | $435,000 | +22.9% | 8,850 | 0.0% | 0.22% | +20.4% | |
MCY | MERCURY GENERAL | $430,000 | +1.4% | 7,050 | 0.0% | 0.22% | -0.9% | |
MHGVY | Buy | MARINE HARVEST ASA- SPON ADR | $420,000 | -5.8% | 27,400 | +11.4% | 0.22% | -7.7% |
KO | Sell | COCA COLA | $390,000 | -1.0% | 9,200 | -3.2% | 0.20% | -3.4% |
PFE | Buy | PFIZER | $362,000 | +5.5% | 10,580 | +0.1% | 0.19% | +3.3% |
DUK | DUKE ENERGY CORP | $352,000 | +5.7% | 4,287 | 0.0% | 0.18% | +3.4% | |
KMI | Sell | KINDER MORGAN INC | $314,000 | -37.3% | 14,455 | -40.2% | 0.16% | -38.8% |
BIDU | BAIDU INC - SPON ADR | $308,000 | +5.1% | 1,785 | 0.0% | 0.16% | +2.6% | |
INTC | Sell | INTEL CORP | $286,000 | -13.3% | 7,936 | -12.8% | 0.15% | -15.0% |
SJM | JM SMUCKER | $282,000 | +2.2% | 2,155 | 0.0% | 0.14% | 0.0% | |
AGN | Sell | ALLERGAN PLC | $264,000 | -51.7% | 1,104 | -57.6% | 0.14% | -52.6% |
COP | New | CONOCOPHILLIPS | $206,000 | – | 4,123 | +100.0% | 0.11% | – |
ABBV | Sell | ABBVIE INC | $207,000 | -17.5% | 3,180 | -20.7% | 0.11% | -19.7% |
DOW | New | DOW CHEMICAL | $200,000 | – | 3,150 | +100.0% | 0.10% | – |
F | FORD MOTOR | $125,000 | -3.8% | 10,699 | 0.0% | 0.06% | -5.9% | |
KGC | KINROSS GOLD CORP. | $61,000 | +13.0% | 17,500 | 0.0% | 0.03% | +10.7% | |
L | New | LOEWS CORP | $0 | – | 650 | +100.0% | 0.00% | – |
AES | New | AES CORPORATION | $0 | – | 900 | +100.0% | 0.00% | – |
CPG | Exit | CRESCENT POINT ENERGY CORP | $0 | – | -15,555 | -100.0% | -0.11% | – |
OXY | Exit | OCCIDENTAL PETROLEUM | $0 | – | -3,200 | -100.0% | -0.12% | – |
CELG | Exit | CELGENE | $0 | – | -2,000 | -100.0% | -0.12% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,994 | -100.0% | -0.15% | – |
ETP | Exit | ENERGY TRANSFER PARTNERS LP | $0 | – | -8,325 | -100.0% | -0.16% | – |
EEP | Exit | ENBRIDGE ENERGY PARTNERS LP | $0 | – | -12,180 | -100.0% | -0.16% | – |
BIIB | Exit | BIOGEN IDEC | $0 | – | -1,500 | -100.0% | -0.22% | – |
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.