$192 Million is the total value of CHELSEA COUNSEL CO's 100 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | Buy | HONEYWELL INTERNATIONAL INC. | $12,649,000 | +24.6% | 76,016 | +7.9% | 6.59% | +9.1% |
| AAPL | Buy | APPLE COMPUTER INC | $11,287,000 | +33.0% | 50,002 | +9.1% | 5.88% | +16.4% |
| COST | Buy | COSTCO WHOLESALE | $11,237,000 | +23.9% | 47,840 | +10.3% | 5.86% | +8.5% |
| MMM | Buy | 3M COMPANY | $10,732,000 | +16.4% | 50,933 | +8.7% | 5.59% | +1.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $9,842,000 | +28.9% | 40,323 | +9.4% | 5.13% | +12.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,773,000 | +23.0% | 56,257 | +8.0% | 4.05% | +7.7% |
| GOOG | Buy | ALPHABET INC-CL C | $6,523,000 | +15.9% | 5,466 | +8.3% | 3.40% | +1.5% |
| AWK | Buy | AMERICAN WATER WORKS | $5,803,000 | +10.9% | 65,969 | +7.7% | 3.02% | -2.9% |
| GOOGL | Buy | ALPHABET INC-CL A | $5,670,000 | +17.1% | 4,697 | +9.5% | 2.96% | +2.5% |
| SNH | Buy | SENIOR HOUSING PROP TRUST | $5,363,000 | +80.3% | 305,400 | +85.7% | 2.80% | +57.8% |
| ROK | Buy | ROCKWELL AUTOMATION | $4,961,000 | +27.1% | 26,457 | +12.7% | 2.59% | +11.3% |
| AMGN | Buy | AMGEN INC | $4,636,000 | +22.3% | 22,363 | +8.9% | 2.42% | +7.0% |
| UTX | Buy | UNITED TECHNOLOGIES | $4,433,000 | +24.6% | 31,705 | +11.4% | 2.31% | +9.1% |
| MSFT | Buy | MICROSOFT | $4,296,000 | +42.3% | 37,565 | +22.7% | 2.24% | +24.5% |
| AMZN | Buy | AMAZON.COM | $4,251,000 | +41.6% | 2,122 | +20.2% | 2.22% | +24.0% |
| XOM | Buy | EXXON MOBIL | $3,464,000 | +3.0% | 40,741 | +0.2% | 1.81% | -9.7% |
| ABT | Buy | ABBOTT LABORATORIES | $3,064,000 | +21.7% | 41,764 | +1.2% | 1.60% | +6.6% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $2,981,000 | +38.9% | 43,107 | +18.5% | 1.55% | +21.7% |
| EOG | Buy | EOG RESOURCES INC | $2,813,000 | +14.9% | 22,046 | +12.1% | 1.47% | +0.6% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $2,368,000 | +45.6% | 26,963 | +38.1% | 1.23% | +27.5% |
| INTC | Buy | INTEL CORP | $2,195,000 | +14.5% | 46,435 | +20.4% | 1.14% | +0.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,110,000 | +7.2% | 39,522 | +1.0% | 1.10% | -6.1% |
| T | Buy | A T & T INC. | $2,046,000 | +6.3% | 60,939 | +1.7% | 1.07% | -7.0% |
| BA | Buy | BOEING | $1,854,000 | +57.4% | 4,985 | +42.0% | 0.97% | +37.8% |
| IBM | Buy | INTL BUSINESS MACHINES | $1,801,000 | +39.1% | 11,911 | +28.5% | 0.94% | +21.8% |
| RTN | Buy | RAYTHEON | $1,668,000 | +19.7% | 8,072 | +12.0% | 0.87% | +4.8% |
| NEE | Buy | NEXTERA ENERGY, INC. | $1,488,000 | +28.5% | 8,880 | +28.1% | 0.78% | +12.6% |
| TRP | New | TC ENERGY CORP | $1,457,000 | – | 36,000 | +100.0% | 0.76% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP ADR | $1,147,000 | – | 6,960 | +100.0% | 0.60% | – |
| CMI | Buy | CUMMINS | $1,004,000 | +28.7% | 6,875 | +17.2% | 0.52% | +12.7% |
| DIS | Buy | WALT DISNEY | $873,000 | +11.5% | 7,468 | +0.0% | 0.46% | -2.4% |
| GLW | Buy | CORNING INC | $759,000 | +123.2% | 21,507 | +74.1% | 0.40% | +96.0% |
| BIDU | New | BAIDU INC - SPON ADR | $408,000 | – | 1,785 | +100.0% | 0.21% | – |
| GOLD | Buy | BARRICK GOLD | $386,000 | -15.5% | 34,810 | +0.0% | 0.20% | -26.1% |
| CTRP | New | CTRIP.COM INTERNATIONAL-ADR | $329,000 | – | 8,850 | +100.0% | 0.17% | – |
| ABMD | New | ABIOMED INC | $220,000 | – | 490 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-12-09
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.