$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 11.6% .
| 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% |
| 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% |
| AMGN | Sell | AMGEN INC | $3,792,000 | -1.0% | 20,544 | -8.5% | 2.26% | -8.4% |
| UTX | Sell | UNITED TECHNOLOGIES | $3,559,000 | -12.1% | 28,465 | -11.6% | 2.12% | -18.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| GG | Sell | GOLDCORP | $691,000 | -6.9% | 50,396 | -6.1% | 0.41% | -13.8% |
| 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% |
| PEP | Sell | PEPSICO | $379,000 | -12.5% | 3,484 | -12.1% | 0.23% | -18.7% |
| 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% |
| KO | Sell | COCA COLA | $259,000 | -18.3% | 5,900 | -19.2% | 0.15% | -24.5% |
| DVN | Sell | DEVON ENERGY CORPORATION | $232,000 | +12.1% | 5,282 | -18.8% | 0.14% | +3.8% |
| ABBV | Sell | ABBVIE INC | $211,000 | -6.2% | 2,280 | -4.2% | 0.13% | -13.1% |
| 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.