CHELSEA COUNSEL CO - Q3 2018 holdings

$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%
44,0880.0%1.01%
+6.4%
NVS  NOVARTIS AG-ADR$1,706,000
+14.0%
19,8000.0%0.89%
-0.1%
CMP  COMPASS MINERALS INTERNATION$1,525,000
+2.1%
22,7000.0%0.80%
-10.6%
GSK  GLAXOSMITHKLINE PLC-ADR$1,474,000
-0.3%
36,7000.0%0.77%
-12.7%
F  FORD MOTOR$1,320,000
-16.5%
142,7490.0%0.69%
-26.8%
ENB  ENBRIDGE INC$1,081,000
-9.5%
33,4840.0%0.56%
-20.8%
PK  PARK HOTELS & RESORTS INC$1,054,000
+7.2%
32,1000.0%0.55%
-6.2%
BIP  BROOKFIELD INFRASTRUCTURE PARTNE$1,041,000
+3.9%
26,1000.0%0.54%
-8.9%
NHI  NATL HEALTH INVESTORS INC$1,009,000
+2.5%
13,3500.0%0.53%
-10.2%
VTR  VENTAS INC$990,000
-4.4%
18,2000.0%0.52%
-16.4%
BRKA  BERKSHIRE HATHAWAY - CL A$960,000
+13.5%
30.0%0.50%
-0.8%
UN  UNILEVER N.V. NY SHRS$738,000
-0.3%
13,2870.0%0.38%
-12.5%
NFG  NATIONAL FUEL GAS CO$645,000
+5.9%
11,5000.0%0.34%
-7.4%
NOC  NORTHROP GRUMMAN$607,000
+3.2%
1,9120.0%0.32%
-9.7%
WEC  WEC ENERGY GROUP$576,000
+3.2%
8,6290.0%0.30%
-9.6%
BRKB  BERKSHIRE HATHAWAY CLASS B$482,000
+14.8%
2,2490.0%0.25%
+0.4%
HAL  HALLIBURTON$352,000
-10.0%
8,6750.0%0.18%
-21.5%
WFC  WELLS FARGO & CO.$289,000
-5.2%
5,4950.0%0.15%
-17.0%
MPC  MARATHON PETROLEUM CORP$267,000
+14.1%
3,3380.0%0.14%0.0%
DUK  DUKE ENERGY CORP$255,000
+1.2%
3,1810.0%0.13%
-11.3%
COP  CONOCOPHILLIPS$249,000
+11.2%
3,2230.0%0.13%
-2.3%
ECL  ECOLAB$235,000
+11.9%
1,5000.0%0.12%
-2.4%
KGC  KINROSS GOLD CORP.$47,000
-28.8%
17,5000.0%0.02%
-38.5%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-12-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 202311.6%
HONEYWELL INTL INC42Q3 20237.5%
COSTCO WHSL CORP NEW42Q3 20236.9%
JOHNSON & JOHNSON42Q3 20235.5%
THERMO FISHER SCIENTIFIC INC42Q3 20236.3%
CHEVRON CORP NEW42Q3 20234.8%
AMERICAN WTR WKS CO INC NEW42Q3 20234.1%
PROCTER & GAMBLE42Q3 20233.0%
MICROSOFT CORP42Q3 20235.9%
VERIZON COMMUNICATIONS INC42Q3 20234.0%

View CHELSEA COUNSEL CO's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-21
13F-HR2023-11-22
13F-HR2023-11-22
13F-HR2023-05-19
13F-HR2023-02-23
13F-HR2022-10-31
13F-HR2022-08-01
13F-HR2022-05-24
13F-HR2022-05-23
13F-HR2022-05-06

View CHELSEA COUNSEL CO's complete filings history.

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