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 0.0% .

 Value Shares↓ Weighting
SNH  SENIOR HOUSING PROP TRUST$3,691,000
-18.2%
235,6800.0%2.37%
-1.5%
NEE  NEXTERA ENERGY, INC.$1,442,000
+4.6%
8,8300.0%0.93%
+26.0%
BABA  ALIBABA GROUP HOLDING-SP ADR$1,277,000
+6.4%
6,9600.0%0.82%
+28.1%
BRKA  BERKSHIRE HATHAWAY - CL A$897,000
+0.4%
30.0%0.58%
+21.0%
MRK  MERCK$701,000
-3.2%
12,8730.0%0.45%
+16.5%
BPL  BUCKEYE PARTNERS LP$611,000
-24.5%
16,3300.0%0.39%
-9.0%
WEC  WEC ENERGY GROUP$560,000
-5.6%
8,9290.0%0.36%
+13.6%
BRKB  BERKSHIRE HATHAWAY CLASS B$449,000
+0.7%
2,2490.0%0.29%
+21.4%
CTRP  CTRIP.COM INTERNATIONAL-ADR$413,000
+5.9%
8,8500.0%0.27%
+27.9%
BIDU  BAIDU INC - SPON ADR$398,000
-4.8%
1,7850.0%0.26%
+14.8%
VZ  VERIZON COMMUNICATIONS$388,000
-9.8%
8,1220.0%0.25%
+8.7%
BAC  BANK OF AMERICA CORP$290,000
+1.4%
9,6730.0%0.19%
+21.6%
MPC  MARATHON PETROLEUM CORP$244,000
+10.9%
3,3380.0%0.16%
+34.2%
ABBV  ABBVIE INC$225,000
-2.2%
2,3800.0%0.14%
+17.9%
ECL  ECOLAB$206,000
+2.5%
1,5000.0%0.13%
+23.4%
PFE  PFIZER$200,000
-2.0%
5,6420.0%0.13%
+18.3%
F  FORD MOTOR$171,000
-10.9%
15,3990.0%0.11%
+6.8%
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 INC44Q1 202411.6%
HONEYWELL INTL INC44Q1 20247.5%
COSTCO WHSL CORP NEW44Q1 20246.9%
JOHNSON & JOHNSON44Q1 20245.5%
THERMO FISHER SCIENTIFIC INC44Q1 20246.3%
CHEVRON CORP NEW44Q1 20244.8%
AMERICAN WTR WKS CO INC NEW44Q1 20244.1%
MICROSOFT CORP44Q1 20245.9%
PROCTER & GAMBLE44Q1 20243.0%
VERIZON COMMUNICATIONS INC44Q1 20244.0%

View CHELSEA COUNSEL CO's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-06-17
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

View CHELSEA COUNSEL CO's complete filings history.

Compare quarters

Export CHELSEA COUNSEL CO's holdings