$168 Million is the total value of CHELSEA COUNSEL CO's 76 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $10,149,000 | -11.4% | 70,454 | -11.1% | 6.04% | -18.0% |
| MMM | Sell | 3M COMPANY | $9,219,000 | -20.0% | 46,863 | -10.7% | 5.49% | -25.9% |
| COST | Sell | COSTCO WHOLESALE | $9,066,000 | -2.5% | 43,384 | -12.1% | 5.40% | -9.8% |
| AAPL | Sell | APPLE COMPUTER INC | $8,488,000 | +0.8% | 45,852 | -8.6% | 5.05% | -6.7% |
| CVX | Buy | CHEVRON CORP. | $8,143,000 | +26.5% | 64,409 | +14.1% | 4.85% | +17.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $7,635,000 | -8.8% | 36,858 | -9.1% | 4.54% | -15.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,320,000 | -18.4% | 52,088 | -13.9% | 3.76% | -24.5% |
| GOOG | Sell | ALPHABET INC-CL C | $5,630,000 | -1.5% | 5,046 | -8.9% | 3.35% | -8.8% |
| AWK | Sell | AMERICAN WATER WORKS | $5,231,000 | -6.9% | 61,268 | -10.4% | 3.11% | -13.8% |
| GOOGL | Sell | ALPHABET INC-CL A | $4,842,000 | -1.4% | 4,288 | -9.5% | 2.88% | -8.8% |
| ROK | Sell | ROCKWELL AUTOMATION | $3,904,000 | -14.1% | 23,486 | -9.9% | 2.32% | -20.4% |
| KMB | Buy | KIMBERLY CLARK | $3,899,000 | +41.9% | 37,016 | +48.3% | 2.32% | +31.4% |
| AMGN | Sell | AMGEN INC | $3,792,000 | -1.0% | 20,544 | -8.5% | 2.26% | -8.4% |
| PG | Buy | PROCTER & GAMBLE | $3,652,000 | +22.5% | 46,780 | +24.4% | 2.17% | +13.3% |
| UTX | Sell | UNITED TECHNOLOGIES | $3,559,000 | -12.1% | 28,465 | -11.6% | 2.12% | -18.7% |
| XOM | Buy | EXXON MOBIL | $3,362,000 | +103.9% | 40,641 | +83.9% | 2.00% | +88.8% |
| MSFT | Buy | MICROSOFT | $3,020,000 | +19.8% | 30,622 | +10.9% | 1.80% | +11.0% |
| AMZN | Sell | AMAZON.COM | $3,002,000 | +9.6% | 1,766 | -6.7% | 1.79% | +1.4% |
| SNH | Sell | SENIOR HOUSING PROP TRUST | $2,975,000 | -19.4% | 164,450 | -30.2% | 1.77% | -25.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC-ADR | $2,948,000 | +123.0% | 40,572 | +101.1% | 1.76% | +106.5% |
| HRS | Buy | HARRIS | $2,778,000 | -6.0% | 19,221 | +4.9% | 1.65% | -12.9% |
| SLB | Sell | SCHLUMBERGER LIMITED | $2,574,000 | -18.4% | 38,394 | -21.1% | 1.53% | -24.5% |
| ABT | Sell | ABBOTT LABORATORIES | $2,517,000 | +1.1% | 41,263 | -0.7% | 1.50% | -6.4% |
| EOG | Sell | EOG RESOURCES INC | $2,448,000 | +4.7% | 19,675 | -11.4% | 1.46% | -3.1% |
| MRK | Buy | MERCK | $2,256,000 | +221.8% | 37,173 | +188.8% | 1.34% | +197.8% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,146,000 | -18.5% | 36,372 | -9.6% | 1.28% | -24.6% |
| APC | Sell | ANADARKO PETROLEUM | $2,078,000 | -4.9% | 28,371 | -21.5% | 1.24% | -11.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,968,000 | +407.2% | 39,122 | +381.7% | 1.17% | +368.4% |
| T | New | A T & T INC. | $1,925,000 | – | 59,939 | +100.0% | 1.15% | – |
| INTC | Buy | INTEL CORP | $1,917,000 | +15.6% | 38,561 | +21.1% | 1.14% | +7.0% |
| PYPL | New | PAYPAL HOLDINGS INC | $1,626,000 | – | 19,530 | +100.0% | 0.97% | – |
| PFE | Buy | PFIZER | $1,600,000 | +700.0% | 44,088 | +681.4% | 0.95% | +638.0% |
| F | Buy | FORD MOTOR | $1,580,000 | +824.0% | 142,749 | +827.0% | 0.94% | +754.5% |
| TRP | New | TRANSCANADA CORP | $1,555,000 | – | 36,000 | +100.0% | 0.93% | – |
| NVS | New | NOVARTIS AG-ADR | $1,496,000 | – | 19,800 | +100.0% | 0.89% | – |
| CMP | New | COMPASS MINERALS INTERNATION | $1,493,000 | – | 22,700 | +100.0% | 0.89% | – |
| GSK | New | GLAXOSMITHKLINE PLC-ADR | $1,479,000 | – | 36,700 | +100.0% | 0.88% | – |
| AEM | Sell | AGNICO-EAGLE MINES LTD | $1,443,000 | -8.7% | 31,485 | -16.2% | 0.86% | -15.5% |
| RTN | Sell | RAYTHEON | $1,393,000 | -23.8% | 7,210 | -14.9% | 0.83% | -29.5% |
| IBM | Sell | INTL BUSINESS MACHINES | $1,295,000 | -36.7% | 9,271 | -30.5% | 0.77% | -41.4% |
| ENB | New | ENBRIDGE INC | $1,195,000 | – | 33,484 | +100.0% | 0.71% | – |
| BA | Sell | BOEING | $1,178,000 | -31.1% | 3,510 | -32.6% | 0.70% | -36.2% |
| NEE | Sell | NEXTERA ENERGY, INC. | $1,158,000 | -19.7% | 6,930 | -21.5% | 0.69% | -25.7% |
| VTR | New | VENTAS INC | $1,036,000 | – | 18,200 | +100.0% | 0.62% | – |
| BIP | New | BROOKFIELD INFRASTRUCTURE PARTNE | $1,002,000 | – | 26,100 | +100.0% | 0.60% | – |
| NHI | New | NATL HEALTH INVESTORS INC | $984,000 | – | 13,350 | +100.0% | 0.59% | – |
| PK | New | PARK HOTELS & RESORTS INC | $983,000 | – | 32,100 | +100.0% | 0.58% | – |
| VOD | Sell | VODAFONE GROUP PLC SP ADR | $961,000 | -15.0% | 39,537 | -2.6% | 0.57% | -21.3% |
| USB | Sell | U S BANCORP | $875,000 | -13.1% | 17,502 | -12.3% | 0.52% | -19.6% |
| BRKA | BERKSHIRE HATHAWAY - CL A | $846,000 | -5.7% | 3 | 0.0% | 0.50% | -12.7% | |
| DIS | Sell | WALT DISNEY | $783,000 | +1.7% | 7,467 | -2.6% | 0.47% | -5.9% |
| CMI | Sell | CUMMINS | $780,000 | -34.9% | 5,865 | -20.7% | 0.46% | -39.8% |
| LMT | LOCKHEED MARTIN | $755,000 | -12.5% | 2,554 | 0.0% | 0.45% | -19.1% | |
| UN | UNILEVER N.V. NY SHRS | $740,000 | -1.2% | 13,287 | 0.0% | 0.44% | -8.7% | |
| GG | Sell | GOLDCORP | $691,000 | -6.9% | 50,396 | -6.1% | 0.41% | -13.8% |
| JPM | J.P. MORGAN CHASE & CO. | $666,000 | -5.3% | 6,389 | 0.0% | 0.40% | -12.4% | |
| NFG | NATIONAL FUEL GAS CO | $609,000 | +2.9% | 11,500 | 0.0% | 0.36% | -4.7% | |
| NOC | NORTHROP GRUMMAN | $588,000 | -12.0% | 1,912 | 0.0% | 0.35% | -18.6% | |
| EMR | EMERSON ELECTRIC | $569,000 | +1.2% | 8,230 | 0.0% | 0.34% | -6.1% | |
| WEC | Sell | WEC ENERGY GROUP | $558,000 | -0.4% | 8,629 | -3.4% | 0.33% | -7.8% |
| GOLD | Sell | BARRICK GOLD | $457,000 | +0.9% | 34,808 | -4.4% | 0.27% | -6.5% |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $420,000 | -6.5% | 2,249 | 0.0% | 0.25% | -13.5% | |
| HAL | HALLIBURTON | $391,000 | -3.9% | 8,675 | 0.0% | 0.23% | -11.1% | |
| PEP | Sell | PEPSICO | $379,000 | -12.5% | 3,484 | -12.1% | 0.23% | -18.7% |
| GLW | CORNING INC | $340,000 | -1.2% | 12,350 | 0.0% | 0.20% | -8.6% | |
| BPL | Sell | BUCKEYE PARTNERS LP | $337,000 | -44.8% | 9,580 | -41.3% | 0.20% | -48.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS, LP. | $323,000 | -53.2% | 4,682 | -60.4% | 0.19% | -56.8% |
| WFC | WELLS FARGO & CO. | $305,000 | +5.9% | 5,495 | 0.0% | 0.18% | -1.6% | |
| KO | Sell | COCA COLA | $259,000 | -18.3% | 5,900 | -19.2% | 0.15% | -24.5% |
| DUK | DUKE ENERGY CORP | $252,000 | +2.4% | 3,181 | 0.0% | 0.15% | -5.1% | |
| MPC | MARATHON PETROLEUM CORP | $234,000 | -4.1% | 3,338 | 0.0% | 0.14% | -11.5% | |
| DVN | Sell | DEVON ENERGY CORPORATION | $232,000 | +12.1% | 5,282 | -18.8% | 0.14% | +3.8% |
| COP | New | CONOCOPHILLIPS | $224,000 | – | 3,223 | +100.0% | 0.13% | – |
| ABBV | Sell | ABBVIE INC | $211,000 | -6.2% | 2,280 | -4.2% | 0.13% | -13.1% |
| ECL | ECOLAB | $210,000 | +1.9% | 1,500 | 0.0% | 0.12% | -5.3% | |
| KGC | Sell | KINROSS GOLD CORP. | $66,000 | -14.3% | 17,500 | -10.3% | 0.04% | -22.0% |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -9,673 | -100.0% | -0.19% | – |
| BIDU | Exit | BAIDU INC - SPON ADR | $0 | – | -1,785 | -100.0% | -0.26% | – |
| CTRP | Exit | CTRIP.COM INTERNATIONAL-ADR | $0 | – | -8,850 | -100.0% | -0.27% | – |
| EPD | Exit | ENTERPRISE PRODUCT PARTNERS L.P. | $0 | – | -17,920 | -100.0% | -0.28% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADR | $0 | – | -6,960 | -100.0% | -0.82% | – |
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.