$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 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M COMPANY | $11,523,000 | -17.5% | 52,490 | -11.6% | 7.41% | -0.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $11,455,000 | -18.0% | 79,265 | -13.0% | 7.37% | -1.2% |
| COST | Sell | COSTCO WHOLESALE | $9,300,000 | +0.2% | 49,353 | -1.0% | 5.98% | +20.6% |
| AAPL | Sell | APPLE COMPUTER INC | $8,419,000 | -6.4% | 50,180 | -5.6% | 5.41% | +12.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $8,373,000 | +6.7% | 40,556 | -1.8% | 5.38% | +28.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,749,000 | -19.4% | 60,462 | -12.2% | 4.98% | -3.0% |
| CVX | Sell | CHEVRON CORP. | $6,437,000 | -15.9% | 56,446 | -7.7% | 4.14% | +1.2% |
| GOOG | Sell | ALPHABET INC-CL C | $5,715,000 | -2.7% | 5,538 | -1.4% | 3.68% | +17.2% |
| GOOGL | Sell | ALPHABET INC-CL A | $4,913,000 | -4.3% | 4,737 | -2.8% | 3.16% | +15.2% |
| UTX | Sell | UNITED TECHNOLOGIES | $4,051,000 | -4.7% | 32,195 | -3.4% | 2.60% | +14.8% |
| SLB | Sell | SCHLUMBERGER LIMITED | $3,153,000 | -12.2% | 48,674 | -8.7% | 2.03% | +5.7% |
| PG | Sell | PROCTER & GAMBLE | $2,982,000 | -26.2% | 37,610 | -14.5% | 1.92% | -11.1% |
| KMB | Sell | KIMBERLY CLARK | $2,748,000 | -9.5% | 24,952 | -0.8% | 1.77% | +9.0% |
| MSFT | Sell | MICROSOFT | $2,520,000 | +3.2% | 27,611 | -3.2% | 1.62% | +24.2% |
| ABT | Sell | ABBOTT LABORATORIES | $2,489,000 | +4.6% | 41,538 | -0.3% | 1.60% | +26.1% |
| APC | Sell | ANADARKO PETROLEUM | $2,184,000 | -19.7% | 36,145 | -28.7% | 1.40% | -3.3% |
| IBM | Sell | INTL BUSINESS MACHINES | $2,045,000 | -18.4% | 13,330 | -18.4% | 1.32% | -1.7% |
| RTN | Sell | RAYTHEON | $1,828,000 | +2.1% | 8,471 | -11.1% | 1.18% | +23.0% |
| BA | Sell | BOEING | $1,709,000 | -44.3% | 5,210 | -50.0% | 1.10% | -32.9% |
| XOM | Sell | EXXON MOBIL | $1,649,000 | -11.2% | 22,101 | -0.5% | 1.06% | +6.9% |
| AEM | Sell | AGNICO-EAGLE MINES LTD | $1,581,000 | -9.7% | 37,575 | -0.9% | 1.02% | +8.8% |
| CMI | Sell | CUMMINS | $1,199,000 | -24.2% | 7,400 | -17.4% | 0.77% | -8.8% |
| VOD | Sell | VODAFONE GROUP PLC SP ADR | $1,130,000 | -14.4% | 40,612 | -1.9% | 0.73% | +3.1% |
| USB | Sell | U S BANCORP | $1,007,000 | -12.8% | 19,950 | -7.4% | 0.65% | +5.0% |
| DIS | Sell | WALT DISNEY | $770,000 | -30.9% | 7,667 | -26.0% | 0.50% | -16.8% |
| UN | Sell | UNILEVER N.V. NY SHRS | $749,000 | -0.8% | 13,287 | -0.9% | 0.48% | +19.6% |
| GG | Sell | GOLDCORP | $742,000 | -12.7% | 53,696 | -19.3% | 0.48% | +5.1% |
| JPM | Sell | J.P. MORGAN CHASE & CO. | $703,000 | -0.7% | 6,389 | -3.5% | 0.45% | +19.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS, LP. | $690,000 | -27.1% | 11,832 | -11.3% | 0.44% | -12.1% |
| NOC | Sell | NORTHROP GRUMMAN | $668,000 | -37.9% | 1,912 | -45.4% | 0.43% | -25.1% |
| NFG | Sell | NATIONAL FUEL GAS CO | $592,000 | -37.7% | 11,500 | -33.6% | 0.38% | -25.0% |
| EMR | Sell | EMERSON ELECTRIC | $562,000 | -49.3% | 8,230 | -48.3% | 0.36% | -39.0% |
| GOLD | Sell | BARRICK GOLD | $453,000 | -38.1% | 36,407 | -28.1% | 0.29% | -25.6% |
| EPD | Sell | ENTERPRISE PRODUCT PARTNERS L.P. | $439,000 | -7.8% | 17,920 | -0.2% | 0.28% | +11.0% |
| PEP | Sell | PEPSICO | $433,000 | -9.8% | 3,965 | -0.9% | 0.28% | +8.6% |
| HAL | Sell | HALLIBURTON | $407,000 | -11.1% | 8,675 | -7.5% | 0.26% | +6.9% |
| KO | Sell | COCA COLA | $317,000 | -10.2% | 7,300 | -5.2% | 0.20% | +7.9% |
| WFC | Sell | WELLS FARGO & CO. | $288,000 | -20.9% | 5,495 | -8.3% | 0.18% | -4.6% |
| DUK | Sell | DUKE ENERGY CORP | $246,000 | -10.9% | 3,181 | -3.0% | 0.16% | +7.5% |
| KGC | Sell | KINROSS GOLD CORP. | $77,000 | -46.9% | 19,500 | -41.6% | 0.05% | -35.1% |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,723 | -100.0% | -0.11% | – |
| MKC | Exit | MCCORMICK & CO-NON VIG SHRS | $0 | – | -2,000 | -100.0% | -0.11% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -2,860 | -100.0% | -0.11% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -1,300 | -100.0% | -0.12% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -3,932 | -100.0% | -0.15% | – |
| T | Exit | A T & T INC. | $0 | – | -7,339 | -100.0% | -0.15% | – |
| MCY | Exit | MERCURY GENERAL | $0 | – | -7,050 | -100.0% | -0.20% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -4,700 | -100.0% | -0.25% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -4,556 | -100.0% | -0.26% | – |
| WTR | Exit | AQUA AMERICA INC. | $0 | – | -12,387 | -100.0% | -0.26% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -29,724 | -100.0% | -0.28% | – |
| CW | Exit | CURTISS-WRIGHT | $0 | – | -6,016 | -100.0% | -0.39% | – |
| CAT | Exit | CATERPILLAR | $0 | – | -8,325 | -100.0% | -0.70% | – |
| KMPR | Exit | KEMPER | $0 | – | -23,160 | -100.0% | -0.85% | – |
| WMT | Exit | WAL-MART STORES | $0 | – | -75,375 | -100.0% | -3.98% | – |
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 | 2024-02-21 |
| 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.