CHELSEA COUNSEL CO - Q1 2018 holdings

$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 Sell3M COMPANY$11,523,000
-17.5%
52,490
-11.6%
7.41%
-0.7%
HON SellHONEYWELL INTERNATIONAL INC.$11,455,000
-18.0%
79,265
-13.0%
7.37%
-1.2%
COST SellCOSTCO WHOLESALE$9,300,000
+0.2%
49,353
-1.0%
5.98%
+20.6%
AAPL SellAPPLE COMPUTER INC$8,419,000
-6.4%
50,180
-5.6%
5.41%
+12.7%
TMO SellTHERMO FISHER SCIENTIFIC$8,373,000
+6.7%
40,556
-1.8%
5.38%
+28.5%
JNJ SellJOHNSON & JOHNSON$7,749,000
-19.4%
60,462
-12.2%
4.98%
-3.0%
CVX SellCHEVRON CORP.$6,437,000
-15.9%
56,446
-7.7%
4.14%
+1.2%
GOOG SellALPHABET INC-CL C$5,715,000
-2.7%
5,538
-1.4%
3.68%
+17.2%
GOOGL SellALPHABET INC-CL A$4,913,000
-4.3%
4,737
-2.8%
3.16%
+15.2%
UTX SellUNITED TECHNOLOGIES$4,051,000
-4.7%
32,195
-3.4%
2.60%
+14.8%
SLB SellSCHLUMBERGER LIMITED$3,153,000
-12.2%
48,674
-8.7%
2.03%
+5.7%
PG SellPROCTER & GAMBLE$2,982,000
-26.2%
37,610
-14.5%
1.92%
-11.1%
KMB SellKIMBERLY CLARK$2,748,000
-9.5%
24,952
-0.8%
1.77%
+9.0%
MSFT SellMICROSOFT$2,520,000
+3.2%
27,611
-3.2%
1.62%
+24.2%
ABT SellABBOTT LABORATORIES$2,489,000
+4.6%
41,538
-0.3%
1.60%
+26.1%
APC SellANADARKO PETROLEUM$2,184,000
-19.7%
36,145
-28.7%
1.40%
-3.3%
IBM SellINTL BUSINESS MACHINES$2,045,000
-18.4%
13,330
-18.4%
1.32%
-1.7%
RTN SellRAYTHEON$1,828,000
+2.1%
8,471
-11.1%
1.18%
+23.0%
BA SellBOEING$1,709,000
-44.3%
5,210
-50.0%
1.10%
-32.9%
XOM SellEXXON MOBIL$1,649,000
-11.2%
22,101
-0.5%
1.06%
+6.9%
AEM SellAGNICO-EAGLE MINES LTD$1,581,000
-9.7%
37,575
-0.9%
1.02%
+8.8%
CMI SellCUMMINS$1,199,000
-24.2%
7,400
-17.4%
0.77%
-8.8%
VOD SellVODAFONE GROUP PLC SP ADR$1,130,000
-14.4%
40,612
-1.9%
0.73%
+3.1%
USB SellU S BANCORP$1,007,000
-12.8%
19,950
-7.4%
0.65%
+5.0%
DIS SellWALT DISNEY$770,000
-30.9%
7,667
-26.0%
0.50%
-16.8%
UN SellUNILEVER N.V. NY SHRS$749,000
-0.8%
13,287
-0.9%
0.48%
+19.6%
GG SellGOLDCORP$742,000
-12.7%
53,696
-19.3%
0.48%
+5.1%
JPM SellJ.P. MORGAN CHASE & CO.$703,000
-0.7%
6,389
-3.5%
0.45%
+19.6%
MMP SellMAGELLAN MIDSTREAM PARTNERS, LP.$690,000
-27.1%
11,832
-11.3%
0.44%
-12.1%
NOC SellNORTHROP GRUMMAN$668,000
-37.9%
1,912
-45.4%
0.43%
-25.1%
NFG SellNATIONAL FUEL GAS CO$592,000
-37.7%
11,500
-33.6%
0.38%
-25.0%
EMR SellEMERSON ELECTRIC$562,000
-49.3%
8,230
-48.3%
0.36%
-39.0%
GOLD SellBARRICK GOLD$453,000
-38.1%
36,407
-28.1%
0.29%
-25.6%
EPD SellENTERPRISE PRODUCT PARTNERS L.P.$439,000
-7.8%
17,920
-0.2%
0.28%
+11.0%
PEP SellPEPSICO$433,000
-9.8%
3,965
-0.9%
0.28%
+8.6%
HAL SellHALLIBURTON$407,000
-11.1%
8,675
-7.5%
0.26%
+6.9%
KO SellCOCA COLA$317,000
-10.2%
7,300
-5.2%
0.20%
+7.9%
WFC SellWELLS FARGO & CO.$288,000
-20.9%
5,495
-8.3%
0.18%
-4.6%
DUK SellDUKE ENERGY CORP$246,000
-10.9%
3,181
-3.0%
0.16%
+7.5%
KGC SellKINROSS GOLD CORP.$77,000
-46.9%
19,500
-41.6%
0.05%
-35.1%
COP ExitCONOCOPHILLIPS$0-3,723
-100.0%
-0.11%
MKC ExitMCCORMICK & CO-NON VIG SHRS$0-2,000
-100.0%
-0.11%
AEP ExitAMERICAN ELECTRIC POWER$0-2,860
-100.0%
-0.11%
ITW ExitILLINOIS TOOL WORKS$0-1,300
-100.0%
-0.12%
DWDP ExitDOWDUPONT INC$0-3,932
-100.0%
-0.15%
T ExitA T & T INC.$0-7,339
-100.0%
-0.15%
MCY ExitMERCURY GENERAL$0-7,050
-100.0%
-0.20%
AXP ExitAMERICAN EXPRESS$0-4,700
-100.0%
-0.25%
SRE ExitSEMPRA ENERGY$0-4,556
-100.0%
-0.26%
WTR ExitAQUA AMERICA INC.$0-12,387
-100.0%
-0.26%
GE ExitGENERAL ELECTRIC$0-29,724
-100.0%
-0.28%
CW ExitCURTISS-WRIGHT$0-6,016
-100.0%
-0.39%
CAT ExitCATERPILLAR$0-8,325
-100.0%
-0.70%
KMPR ExitKEMPER$0-23,160
-100.0%
-0.85%
WMT ExitWAL-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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 202311.6%
HONEYWELL INTL INC42Q3 20237.5%
COSTCO WHSL CORP NEW42Q3 20236.9%
JOHNSON & JOHNSON42Q3 20235.5%
THERMO FISHER SCIENTIFIC INC42Q3 20236.3%
CHEVRON CORP NEW42Q3 20234.8%
AMERICAN WTR WKS CO INC NEW42Q3 20234.1%
PROCTER & GAMBLE42Q3 20233.0%
MICROSOFT CORP42Q3 20235.9%
VERIZON COMMUNICATIONS INC42Q3 20234.0%

View CHELSEA COUNSEL CO's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-21
13F-HR2023-11-22
13F-HR2023-11-22
13F-HR2023-05-19
13F-HR2023-02-23
13F-HR2022-10-31
13F-HR2022-08-01
13F-HR2022-05-24
13F-HR2022-05-23
13F-HR2022-05-06

View CHELSEA COUNSEL CO's complete filings history.

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