$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 44 | Q1 2024 | 11.6% |
| HONEYWELL INTL INC | 44 | Q1 2024 | 7.5% |
| COSTCO WHSL CORP NEW | 44 | Q1 2024 | 6.9% |
| JOHNSON & JOHNSON | 44 | Q1 2024 | 5.5% |
| THERMO FISHER SCIENTIFIC INC | 44 | Q1 2024 | 6.3% |
| CHEVRON CORP NEW | 44 | Q1 2024 | 4.8% |
| AMERICAN WTR WKS CO INC NEW | 44 | Q1 2024 | 4.1% |
| MICROSOFT CORP | 44 | Q1 2024 | 5.9% |
| PROCTER & GAMBLE | 44 | Q1 2024 | 3.0% |
| VERIZON COMMUNICATIONS INC | 44 | Q1 2024 | 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.