$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER | $1,943,000 | +21.4% | 44,088 | 0.0% | 1.01% | +6.4% | |
| NVS | NOVARTIS AG-ADR | $1,706,000 | +14.0% | 19,800 | 0.0% | 0.89% | -0.1% | |
| CMP | COMPASS MINERALS INTERNATION | $1,525,000 | +2.1% | 22,700 | 0.0% | 0.80% | -10.6% | |
| GSK | GLAXOSMITHKLINE PLC-ADR | $1,474,000 | -0.3% | 36,700 | 0.0% | 0.77% | -12.7% | |
| F | FORD MOTOR | $1,320,000 | -16.5% | 142,749 | 0.0% | 0.69% | -26.8% | |
| ENB | ENBRIDGE INC | $1,081,000 | -9.5% | 33,484 | 0.0% | 0.56% | -20.8% | |
| PK | PARK HOTELS & RESORTS INC | $1,054,000 | +7.2% | 32,100 | 0.0% | 0.55% | -6.2% | |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNE | $1,041,000 | +3.9% | 26,100 | 0.0% | 0.54% | -8.9% | |
| NHI | NATL HEALTH INVESTORS INC | $1,009,000 | +2.5% | 13,350 | 0.0% | 0.53% | -10.2% | |
| VTR | VENTAS INC | $990,000 | -4.4% | 18,200 | 0.0% | 0.52% | -16.4% | |
| BRKA | BERKSHIRE HATHAWAY - CL A | $960,000 | +13.5% | 3 | 0.0% | 0.50% | -0.8% | |
| UN | UNILEVER N.V. NY SHRS | $738,000 | -0.3% | 13,287 | 0.0% | 0.38% | -12.5% | |
| NFG | NATIONAL FUEL GAS CO | $645,000 | +5.9% | 11,500 | 0.0% | 0.34% | -7.4% | |
| NOC | NORTHROP GRUMMAN | $607,000 | +3.2% | 1,912 | 0.0% | 0.32% | -9.7% | |
| WEC | WEC ENERGY GROUP | $576,000 | +3.2% | 8,629 | 0.0% | 0.30% | -9.6% | |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $482,000 | +14.8% | 2,249 | 0.0% | 0.25% | +0.4% | |
| HAL | HALLIBURTON | $352,000 | -10.0% | 8,675 | 0.0% | 0.18% | -21.5% | |
| WFC | WELLS FARGO & CO. | $289,000 | -5.2% | 5,495 | 0.0% | 0.15% | -17.0% | |
| MPC | MARATHON PETROLEUM CORP | $267,000 | +14.1% | 3,338 | 0.0% | 0.14% | 0.0% | |
| DUK | DUKE ENERGY CORP | $255,000 | +1.2% | 3,181 | 0.0% | 0.13% | -11.3% | |
| COP | CONOCOPHILLIPS | $249,000 | +11.2% | 3,223 | 0.0% | 0.13% | -2.3% | |
| ECL | ECOLAB | $235,000 | +11.9% | 1,500 | 0.0% | 0.12% | -2.4% | |
| KGC | KINROSS GOLD CORP. | $47,000 | -28.8% | 17,500 | 0.0% | 0.02% | -38.5% |
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 | 2024-02-21 |
| 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.