$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
BIDU | New | BAIDU INC - SPON ADR | $408,000 | – | 1,785 | +100.0% | 0.21% | – |
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 | 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 | 2024-06-17 |
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.