$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY - CL A | $846,000 | -5.7% | 3 | 0.0% | 0.50% | -12.7% | |
| 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% | |
| 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% | |
| 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% | |
| GLW | CORNING INC | $340,000 | -1.2% | 12,350 | 0.0% | 0.20% | -8.6% | |
| WFC | WELLS FARGO & CO. | $305,000 | +5.9% | 5,495 | 0.0% | 0.18% | -1.6% | |
| 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% | |
| ECL | ECOLAB | $210,000 | +1.9% | 1,500 | 0.0% | 0.12% | -5.3% |
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.