$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | New | A T & T INC. | $1,925,000 | – | 59,939 | +100.0% | 1.15% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $1,626,000 | – | 19,530 | +100.0% | 0.97% | – |
| 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% | – |
| ENB | New | ENBRIDGE INC | $1,195,000 | – | 33,484 | +100.0% | 0.71% | – |
| 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% | – |
| COP | New | CONOCOPHILLIPS | $224,000 | – | 3,223 | +100.0% | 0.13% | – |
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.