$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% | 235,680 | 0.0% | 2.37% | -1.5% | |
| NEE | NEXTERA ENERGY, INC. | $1,442,000 | +4.6% | 8,830 | 0.0% | 0.93% | +26.0% | |
| BABA | ALIBABA GROUP HOLDING-SP ADR | $1,277,000 | +6.4% | 6,960 | 0.0% | 0.82% | +28.1% | |
| BRKA | BERKSHIRE HATHAWAY - CL A | $897,000 | +0.4% | 3 | 0.0% | 0.58% | +21.0% | |
| MRK | MERCK | $701,000 | -3.2% | 12,873 | 0.0% | 0.45% | +16.5% | |
| BPL | BUCKEYE PARTNERS LP | $611,000 | -24.5% | 16,330 | 0.0% | 0.39% | -9.0% | |
| WEC | WEC ENERGY GROUP | $560,000 | -5.6% | 8,929 | 0.0% | 0.36% | +13.6% | |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $449,000 | +0.7% | 2,249 | 0.0% | 0.29% | +21.4% | |
| CTRP | CTRIP.COM INTERNATIONAL-ADR | $413,000 | +5.9% | 8,850 | 0.0% | 0.27% | +27.9% | |
| BIDU | BAIDU INC - SPON ADR | $398,000 | -4.8% | 1,785 | 0.0% | 0.26% | +14.8% | |
| VZ | VERIZON COMMUNICATIONS | $388,000 | -9.8% | 8,122 | 0.0% | 0.25% | +8.7% | |
| BAC | BANK OF AMERICA CORP | $290,000 | +1.4% | 9,673 | 0.0% | 0.19% | +21.6% | |
| MPC | MARATHON PETROLEUM CORP | $244,000 | +10.9% | 3,338 | 0.0% | 0.16% | +34.2% | |
| ABBV | ABBVIE INC | $225,000 | -2.2% | 2,380 | 0.0% | 0.14% | +17.9% | |
| ECL | ECOLAB | $206,000 | +2.5% | 1,500 | 0.0% | 0.13% | +23.4% | |
| PFE | PFIZER | $200,000 | -2.0% | 5,642 | 0.0% | 0.13% | +18.3% | |
| F | FORD MOTOR | $171,000 | -10.9% | 15,399 | 0.0% | 0.11% | +6.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-03
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.