$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 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON CORP. | $7,859,000 | -3.5% | 64,274 | -0.2% | 4.10% | -15.5% |
| KMB | Sell | KIMBERLY CLARK | $3,795,000 | -2.7% | 33,398 | -9.8% | 1.98% | -14.8% |
| PG | Sell | PROCTER & GAMBLE | $3,670,000 | +0.5% | 44,090 | -5.8% | 1.91% | -12.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC-ADR | $2,856,000 | -3.1% | 40,272 | -0.7% | 1.49% | -15.2% |
| MRK | Sell | MERCK | $2,580,000 | +14.4% | 36,370 | -2.2% | 1.34% | +0.1% |
| SLB | Sell | SCHLUMBERGER LIMITED | $2,257,000 | -12.3% | 37,055 | -3.5% | 1.18% | -23.2% |
| AEM | Sell | AGNICO-EAGLE MINES LTD | $1,043,000 | -27.7% | 30,485 | -3.2% | 0.54% | -36.7% |
| LMT | Sell | LOCKHEED MARTIN | $866,000 | +14.7% | 2,504 | -2.0% | 0.45% | +0.4% |
| USB | Sell | U S BANCORP | $863,000 | -1.4% | 16,350 | -6.6% | 0.45% | -13.6% |
| VOD | Sell | VODAFONE GROUP PLC SP ADR | $741,000 | -22.9% | 34,154 | -13.6% | 0.39% | -32.5% |
| JPM | Sell | J.P. MORGAN CHASE & CO. | $698,000 | +4.8% | 6,189 | -3.1% | 0.36% | -8.1% |
| EMR | Sell | EMERSON ELECTRIC | $623,000 | +9.5% | 8,130 | -1.2% | 0.32% | -4.1% |
| BPL | Sell | BUCKEYE PARTNERS LP | $324,000 | -3.9% | 9,080 | -5.2% | 0.17% | -15.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS, LP. | $263,000 | -18.6% | 3,882 | -17.1% | 0.14% | -28.6% |
| PEP | Sell | PEPSICO | $261,000 | -31.1% | 2,332 | -33.1% | 0.14% | -39.8% |
| KO | Sell | COCA COLA | $217,000 | -16.2% | 4,700 | -20.3% | 0.11% | -26.6% |
| DVN | Sell | DEVON ENERGY CORPORATION | $205,000 | -11.6% | 5,142 | -2.7% | 0.11% | -22.5% |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,280 | -100.0% | -0.13% | – |
| GG | Exit | GOLDCORP | $0 | – | -50,396 | -100.0% | -0.41% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -36,000 | -100.0% | -0.93% | – |
| APC | Exit | ANADARKO PETROLEUM | $0 | – | -28,371 | -100.0% | -1.24% | – |
| HRS | Exit | HARRIS | $0 | – | -19,221 | -100.0% | -1.65% | – |
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.