$156 Million is the total value of CHELSEA COUNSEL CO's 94 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWK | Buy | AMERICAN WATER WORKS | $5,618,000 | -9.9% | 68,402 | +0.4% | 3.61% | +8.5% |
| ROK | Buy | ROCKWELL AUTOMATION | $4,543,000 | -10.8% | 26,081 | +0.6% | 2.92% | +7.4% |
| AMGN | Buy | AMGEN INC | $3,830,000 | -1.6% | 22,461 | +0.3% | 2.46% | +18.5% |
| HRS | Buy | HARRIS | $2,955,000 | +27.0% | 18,326 | +11.6% | 1.90% | +52.9% |
| AMZN | Buy | AMAZON.COM | $2,740,000 | +29.7% | 1,893 | +4.8% | 1.76% | +56.2% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $2,632,000 | +5.6% | 40,245 | +4.3% | 1.69% | +27.2% |
| EOG | Buy | EOG RESOURCES INC | $2,338,000 | -0.9% | 22,206 | +1.5% | 1.50% | +19.3% |
| INTC | Buy | INTEL CORP | $1,658,000 | +17.7% | 31,836 | +4.3% | 1.07% | +41.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC-ADR | $1,322,000 | -3.6% | 20,172 | +0.5% | 0.85% | +16.1% |
| LMT | Buy | LOCKHEED MARTIN | $863,000 | +6.5% | 2,554 | +1.2% | 0.56% | +28.2% |
| GLW | Buy | CORNING INC | $344,000 | +8.2% | 12,350 | +24.1% | 0.22% | +30.0% |
| DVN | Buy | DEVON ENERGY CORPORATION | $207,000 | -22.8% | 6,502 | +0.4% | 0.13% | -7.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-03
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 | 2024-06-17 |
| 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 |
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.