$187 Million is the total value of CHELSEA COUNSEL CO's 115 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 13.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MMM | Sell | 3M COMPANY | $13,968,000 | +3.0% | 59,345 | -8.2% | 7.46% | +9.8% |
HON | Sell | HONEYWELL INTERNATIONAL INC. | $13,966,000 | -2.3% | 91,069 | -9.7% | 7.46% | +4.2% |
JNJ | Sell | JOHNSON & JOHNSON | $9,620,000 | -5.6% | 68,853 | -12.2% | 5.14% | +0.6% |
COST | Sell | COSTCO WHOLESALE | $9,283,000 | -3.8% | 49,872 | -15.1% | 4.96% | +2.6% |
AAPL | Sell | APPLE COMPUTER INC | $8,999,000 | +1.0% | 53,179 | -8.0% | 4.81% | +7.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC | $7,846,000 | -11.2% | 41,320 | -11.5% | 4.19% | -5.3% |
CVX | Buy | CHEVRON CORP. | $7,657,000 | +7.6% | 61,163 | +1.0% | 4.09% | +14.8% |
WMT | WAL-MART STORES | $7,443,000 | +26.4% | 75,375 | 0.0% | 3.98% | +34.7% | |
AWK | Sell | AMERICAN WATER WORKS | $6,235,000 | -4.3% | 68,151 | -15.3% | 3.33% | +2.1% |
GOOG | Sell | ALPHABET INC-CL C | $5,875,000 | -5.3% | 5,614 | -13.2% | 3.14% | +0.9% |
GOOGL | Sell | ALPHABET INC-CL A | $5,133,000 | -6.8% | 4,873 | -13.9% | 2.74% | -0.7% |
ROK | Sell | ROCKWELL AUTOMATION | $5,091,000 | -5.1% | 25,926 | -13.9% | 2.72% | +1.2% |
SNH | SENIOR HOUSING PROP TRUST | $4,513,000 | -2.1% | 235,680 | 0.0% | 2.41% | +4.4% | |
UTX | Sell | UNITED TECHNOLOGIES | $4,250,000 | -7.9% | 33,315 | -16.2% | 2.27% | -1.8% |
PG | Sell | PROCTER & GAMBLE | $4,040,000 | -10.5% | 43,973 | -11.4% | 2.16% | -4.6% |
AMGN | Sell | AMGEN INC | $3,894,000 | -22.8% | 22,391 | -17.2% | 2.08% | -17.7% |
SLB | Sell | SCHLUMBERGER LIMITED | $3,592,000 | -15.6% | 53,299 | -12.6% | 1.92% | -10.0% |
BA | Sell | BOEING | $3,070,000 | -8.6% | 10,410 | -21.2% | 1.64% | -2.6% |
KMB | Sell | KIMBERLY CLARK | $3,035,000 | +2.3% | 25,152 | -0.2% | 1.62% | +9.2% |
APC | Sell | ANADARKO PETROLEUM | $2,719,000 | -34.9% | 50,677 | -40.8% | 1.45% | -30.6% |
IBM | Sell | INTL BUSINESS MACHINES | $2,506,000 | -0.9% | 16,330 | -6.4% | 1.34% | +5.6% |
LDOS | Sell | LEIDOS HOLDINGS INC | $2,492,000 | -7.6% | 38,594 | -15.2% | 1.33% | -1.5% |
MSFT | Buy | MICROSOFT | $2,441,000 | +24.5% | 28,535 | +8.4% | 1.30% | +32.8% |
ABT | Sell | ABBOTT LABORATORIES | $2,379,000 | -15.8% | 41,683 | -21.3% | 1.27% | -10.3% |
EOG | Buy | EOG RESOURCES INC | $2,360,000 | +58.7% | 21,875 | +42.4% | 1.26% | +69.1% |
HRS | New | HARRIS | $2,327,000 | – | 16,425 | +100.0% | 1.24% | – |
AMZN | Sell | AMAZON.COM | $2,113,000 | -8.3% | 1,806 | -24.6% | 1.13% | -2.3% |
XOM | Sell | EXXON MOBIL | $1,857,000 | -9.9% | 22,206 | -11.6% | 0.99% | -3.9% |
RTN | Sell | RAYTHEON | $1,790,000 | -41.4% | 9,530 | -41.8% | 0.96% | -37.5% |
AEM | Sell | AGNICO-EAGLE MINES LTD | $1,751,000 | -21.3% | 37,925 | -23.0% | 0.94% | -16.1% |
KMPR | KEMPER | $1,596,000 | +30.1% | 23,160 | 0.0% | 0.85% | +38.8% | |
CMI | Sell | CUMMINS | $1,582,000 | -34.4% | 8,960 | -37.6% | 0.84% | -30.0% |
INTC | Buy | INTEL CORP | $1,409,000 | +49.4% | 30,525 | +23.2% | 0.75% | +59.3% |
NEE | Buy | NEXTERA ENERGY, INC. | $1,379,000 | +9.0% | 8,830 | +2.3% | 0.74% | +16.1% |
RDSB | ROYAL DUTCH SHELL PLC-ADR | $1,371,000 | +9.2% | 20,072 | 0.0% | 0.73% | +16.6% | |
VOD | Buy | VODAFONE GROUP PLC SP ADR | $1,320,000 | +16.0% | 41,387 | +3.5% | 0.70% | +23.7% |
CAT | Sell | CATERPILLAR | $1,312,000 | +20.9% | 8,325 | -4.3% | 0.70% | +29.1% |
BABA | ALIBABA GROUP HOLDING-SP ADR | $1,200,000 | -0.2% | 6,960 | 0.0% | 0.64% | +6.5% | |
USB | Sell | U S BANCORP | $1,155,000 | -33.4% | 21,550 | -33.4% | 0.62% | -28.9% |
DIS | Sell | WALT DISNEY | $1,115,000 | +7.0% | 10,367 | -1.9% | 0.60% | +14.0% |
EMR | Sell | EMERSON ELECTRIC | $1,108,000 | -71.0% | 15,905 | -73.9% | 0.59% | -69.1% |
NOC | Sell | NORTHROP GRUMMAN | $1,075,000 | -47.4% | 3,502 | -50.7% | 0.57% | -43.9% |
NFG | Sell | NATIONAL FUEL GAS CO | $951,000 | -5.5% | 17,325 | -2.5% | 0.51% | +0.8% |
MMP | Sell | MAGELLAN MIDSTREAM PARTNERS, LP. | $946,000 | -7.1% | 13,332 | -7.0% | 0.50% | -1.0% |
BRKA | BERKSHIRE HATHAWAY - CL A | $893,000 | +8.4% | 3 | 0.0% | 0.48% | +15.5% | |
GG | Sell | GOLDCORP | $850,000 | -28.9% | 66,547 | -27.9% | 0.45% | -24.2% |
LMT | LOCKHEED MARTIN | $810,000 | +3.4% | 2,524 | 0.0% | 0.43% | +10.5% | |
BPL | Sell | BUCKEYE PARTNERS LP | $809,000 | -38.5% | 16,330 | -29.2% | 0.43% | -34.4% |
UN | UNILEVER N.V. NY SHRS | $755,000 | -4.7% | 13,407 | 0.0% | 0.40% | +1.5% | |
GOLD | Sell | BARRICK GOLD | $732,000 | -13.8% | 50,602 | -4.1% | 0.39% | -8.0% |
CW | CURTISS-WRIGHT | $733,000 | +16.5% | 6,016 | 0.0% | 0.39% | +24.1% | |
MRK | MERCK | $724,000 | -12.1% | 12,873 | 0.0% | 0.39% | -6.3% | |
JPM | Sell | J.P. MORGAN CHASE & CO. | $708,000 | -3.9% | 6,619 | -14.2% | 0.38% | +2.4% |
WEC | WEC ENERGY GROUP | $593,000 | +5.7% | 8,929 | 0.0% | 0.32% | +12.8% | |
GE | Sell | GENERAL ELECTRIC | $519,000 | -64.7% | 29,724 | -51.2% | 0.28% | -62.4% |
WTR | Sell | AQUA AMERICA INC. | $486,000 | +2.1% | 12,387 | -13.6% | 0.26% | +9.2% |
SRE | SEMPRA ENERGY | $487,000 | -6.3% | 4,556 | 0.0% | 0.26% | 0.0% | |
PEP | PEPSICO | $480,000 | +7.6% | 4,000 | 0.0% | 0.26% | +14.8% | |
EPD | Buy | ENTERPRISE PRODUCT PARTNERS L.P. | $476,000 | +1.9% | 17,964 | +0.2% | 0.25% | +8.5% |
AXP | Sell | AMERICAN EXPRESS | $467,000 | -7.9% | 4,700 | -16.1% | 0.25% | -2.0% |
HAL | Sell | HALLIBURTON | $458,000 | -52.1% | 9,375 | -54.9% | 0.24% | -48.9% |
BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $446,000 | +1.4% | 2,249 | -6.3% | 0.24% | +8.2% |
VZ | Sell | VERIZON COMMUNICATIONS | $430,000 | -0.5% | 8,122 | -6.9% | 0.23% | +6.5% |
BIDU | BAIDU INC - SPON ADR | $418,000 | -5.4% | 1,785 | 0.0% | 0.22% | +0.9% | |
CTRP | CTRIP.COM INTERNATIONAL-ADR | $390,000 | -16.5% | 8,850 | 0.0% | 0.21% | -11.1% | |
MCY | MERCURY GENERAL | $377,000 | -5.8% | 7,050 | 0.0% | 0.20% | +0.5% | |
WFC | Sell | WELLS FARGO & CO. | $364,000 | -63.9% | 5,995 | -67.2% | 0.19% | -61.6% |
KO | Sell | COCA COLA | $353,000 | -7.8% | 7,700 | -9.4% | 0.19% | -1.6% |
GLW | New | CORNING INC | $318,000 | – | 9,950 | +100.0% | 0.17% | – |
BAC | Sell | BANK OF AMERICA CORP | $286,000 | -67.9% | 9,673 | -72.5% | 0.15% | -65.7% |
T | Sell | A T & T INC. | $285,000 | -10.1% | 7,339 | -9.3% | 0.15% | -4.4% |
DWDP | Sell | DOWDUPONT INC | $280,000 | -29.3% | 3,932 | -31.2% | 0.15% | -24.2% |
DUK | Sell | DUKE ENERGY CORP | $276,000 | -9.8% | 3,281 | -10.0% | 0.15% | -3.9% |
DVN | Sell | DEVON ENERGY CORPORATION | $268,000 | -64.8% | 6,477 | -68.8% | 0.14% | -62.6% |
ABBV | ABBVIE INC | $230,000 | +9.0% | 2,380 | 0.0% | 0.12% | +16.0% | |
MPC | New | MARATHON PETROLEUM CORP | $220,000 | – | 3,338 | +100.0% | 0.12% | – |
ITW | New | ILLINOIS TOOL WORKS | $217,000 | – | 1,300 | +100.0% | 0.12% | – |
AEP | AMERICAN ELECTRIC POWER | $210,000 | +4.5% | 2,860 | 0.0% | 0.11% | +10.9% | |
MKC | MCCORMICK & CO-NON VIG SHRS | $204,000 | -0.5% | 2,000 | 0.0% | 0.11% | +5.8% | |
PFE | Sell | PFIZER | $204,000 | -29.9% | 5,642 | -30.7% | 0.11% | -25.3% |
COP | New | CONOCOPHILLIPS | $204,000 | – | 3,723 | +100.0% | 0.11% | – |
ECL | New | ECOLAB | $201,000 | – | 1,500 | +100.0% | 0.11% | – |
F | FORD MOTOR | $192,000 | +4.3% | 15,399 | 0.0% | 0.10% | +12.0% | |
KGC | KINROSS GOLD CORP. | $145,000 | +2.8% | 33,400 | 0.0% | 0.08% | +8.5% | |
D | Exit | DOMINION RESOURCES | $0 | – | -600 | -100.0% | 0.00% | – |
CEMP | Exit | CEMPRA INC | $0 | – | -32,000 | -100.0% | -0.05% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -3,363 | -100.0% | -0.11% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -1,104 | -100.0% | -0.11% | – |
NFX | Exit | NEWFIELD EXPLORATION | $0 | – | -13,050 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-12
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.