$186 Million is the total value of CHELSEA COUNSEL CO's 96 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $11,789,000 | +18.1% | 74,183 | -1.8% | 6.35% | +4.9% |
| COST | Sell | COSTCO WHOLESALE | $11,428,000 | +18.8% | 47,197 | -0.1% | 6.16% | +5.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $10,964,000 | +21.8% | 40,056 | -0.4% | 5.91% | +8.1% |
| MMM | Sell | 3M COMPANY | $10,256,000 | +7.6% | 49,358 | -1.3% | 5.53% | -4.5% |
| AAPL | Sell | APPLE COMPUTER INC | $9,357,000 | +18.6% | 49,260 | -1.5% | 5.04% | +5.3% |
| CVX | Sell | CHEVRON CORP. | $7,648,000 | +13.0% | 62,088 | -0.2% | 4.12% | +0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,605,000 | +4.7% | 54,404 | -3.4% | 4.10% | -7.1% |
| AWK | Sell | AMERICAN WATER WORKS | $6,857,000 | +14.0% | 65,770 | -0.8% | 3.70% | +1.2% |
| GOOG | Sell | ALPHABET INC-CL C | $6,369,000 | +12.1% | 5,428 | -1.1% | 3.43% | -0.5% |
| GOOGL | Sell | ALPHABET INC-CL A | $5,332,000 | +9.5% | 4,531 | -2.7% | 2.87% | -2.8% |
| PG | Sell | PROCTER & GAMBLE | $4,513,000 | +12.7% | 43,376 | -0.5% | 2.43% | +0.0% |
| ROK | Sell | ROCKWELL AUTOMATION | $4,483,000 | +12.7% | 25,547 | -3.4% | 2.42% | +0.0% |
| MSFT | Buy | MICROSOFT | $4,482,000 | +16.6% | 38,003 | +0.4% | 2.42% | +3.5% |
| AMGN | Sell | AMGEN INC | $4,172,000 | -4.4% | 21,964 | -2.0% | 2.25% | -15.2% |
| KMB | Sell | KIMBERLY CLARK | $4,101,000 | +8.4% | 33,098 | -0.3% | 2.21% | -3.7% |
| UTX | Sell | UNITED TECHNOLOGIES | $3,886,000 | +18.3% | 30,150 | -2.3% | 2.09% | +5.0% |
| AMZN | Sell | AMAZON.COM | $3,684,000 | +18.0% | 2,069 | -0.5% | 1.98% | +4.7% |
| XOM | Buy | EXXON MOBIL | $3,304,000 | +18.6% | 40,891 | +0.1% | 1.78% | +5.3% |
| ABT | Sell | ABBOTT LABORATORIES | $3,296,000 | +9.1% | 41,235 | -1.3% | 1.78% | -3.2% |
| SNH | Sell | SENIOR HOUSING PROP TRUST | $3,142,000 | -12.2% | 266,700 | -12.7% | 1.69% | -22.1% |
| MRK | MERCK | $3,025,000 | +8.9% | 36,370 | 0.0% | 1.63% | -3.4% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $2,887,000 | +27.1% | 27,803 | +3.0% | 1.56% | +12.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC-ADR | $2,564,000 | +6.2% | 40,092 | -0.4% | 1.38% | -5.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,532,000 | +16.7% | 39,509 | -4.0% | 1.36% | +3.6% |
| VZ | VERIZON COMMUNICATIONS | $2,337,000 | +5.2% | 39,522 | 0.0% | 1.26% | -6.7% | |
| INTC | Sell | INTEL CORP | $2,106,000 | +13.7% | 39,229 | -0.7% | 1.14% | +0.9% |
| NWL | Buy | NEWELL BRANDS INC | $2,089,000 | +39.7% | 136,200 | +69.4% | 1.13% | +24.1% |
| EOG | Sell | EOG RESOURCES INC | $2,028,000 | +7.7% | 21,307 | -1.3% | 1.09% | -4.4% |
| NVS | NOVARTIS AG-ADR | $1,904,000 | +12.1% | 19,800 | 0.0% | 1.03% | -0.5% | |
| PFE | Sell | PFIZER | $1,866,000 | -3.0% | 43,938 | -0.3% | 1.00% | -14.0% |
| BA | Sell | BOEING | $1,856,000 | +15.4% | 4,866 | -2.4% | 1.00% | +2.5% |
| NEE | NEXTERA ENERGY, INC. | $1,716,000 | +11.2% | 8,880 | 0.0% | 0.92% | -1.3% | |
| IBM | INTL BUSINESS MACHINES | $1,681,000 | +24.2% | 11,911 | 0.0% | 0.91% | +10.2% | |
| TRP | TC ENERGY CORP | $1,618,000 | +25.9% | 36,000 | 0.0% | 0.87% | +11.8% | |
| T | Sell | A T & T INC. | $1,574,000 | +5.4% | 50,186 | -4.1% | 0.85% | -6.5% |
| GSK | GLAXOSMITHKLINE PLC-ADR | $1,534,000 | +9.4% | 36,700 | 0.0% | 0.83% | -2.8% | |
| SLB | Sell | SCHLUMBERGER LIMITED | $1,316,000 | +18.5% | 30,200 | -1.9% | 0.71% | +5.2% |
| AEM | Sell | AGNICO-EAGLE MINES LTD | $1,270,000 | +4.1% | 29,185 | -3.4% | 0.68% | -7.7% |
| BABA | ALIBABA GROUP HOLDING-SP ADR | $1,270,000 | +33.1% | 6,960 | 0.0% | 0.68% | +18.1% | |
| CMP | COMPASS MINERALS INTERNATION | $1,234,000 | +30.4% | 22,700 | 0.0% | 0.66% | +15.9% | |
| BRKA | BERKSHIRE HATHAWAY - CL A | $1,205,000 | -1.6% | 4 | 0.0% | 0.65% | -12.7% | |
| ENB | Sell | ENBRIDGE INC | $1,199,000 | +13.5% | 33,061 | -2.7% | 0.65% | +0.8% |
| RTN | Sell | RAYTHEON | $1,180,000 | +14.7% | 6,480 | -3.4% | 0.64% | +1.8% |
| VTR | VENTAS INC | $1,161,000 | +8.9% | 18,200 | 0.0% | 0.63% | -3.2% | |
| F | FORD MOTOR | $1,124,000 | +14.7% | 128,049 | 0.0% | 0.61% | +1.8% | |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNE | $1,093,000 | +21.3% | 26,100 | 0.0% | 0.59% | +7.7% | |
| NHI | NATL HEALTH INVESTORS INC | $1,049,000 | +4.1% | 13,350 | 0.0% | 0.56% | -7.7% | |
| CMI | Sell | CUMMINS | $1,006,000 | +15.8% | 6,375 | -2.0% | 0.54% | +2.8% |
| PK | PARK HOTELS & RESORTS INC | $998,000 | +19.7% | 32,100 | 0.0% | 0.54% | +6.3% | |
| DIS | Buy | WALT DISNEY | $829,000 | +1.2% | 7,469 | +0.0% | 0.45% | -10.1% |
| LMT | LOCKHEED MARTIN | $737,000 | +14.6% | 2,454 | 0.0% | 0.40% | +1.8% | |
| UN | UNILEVER N.V. NY SHRS | $733,000 | +8.4% | 12,567 | 0.0% | 0.40% | -3.7% | |
| GLW | Buy | CORNING INC | $724,000 | +12.9% | 21,863 | +3.1% | 0.39% | +0.3% |
| WEC | WEC ENERGY GROUP | $682,000 | +14.0% | 8,629 | 0.0% | 0.37% | +1.1% | |
| USB | Sell | U S BANCORP | $639,000 | -2.6% | 13,250 | -7.7% | 0.34% | -13.6% |
| JPM | J.P. MORGAN CHASE & CO. | $627,000 | +3.8% | 6,189 | 0.0% | 0.34% | -7.9% | |
| EMR | Sell | EMERSON ELECTRIC | $546,000 | +12.3% | 7,980 | -1.8% | 0.29% | -0.3% |
| NFG | NATIONAL FUEL GAS CO | $494,000 | +19.0% | 8,100 | 0.0% | 0.27% | +5.6% | |
| GOLD | Buy | BARRICK GOLD | $491,000 | +3.2% | 35,816 | +2.0% | 0.26% | -8.3% |
| NOC | Sell | NORTHROP GRUMMAN | $483,000 | +3.2% | 1,792 | -6.3% | 0.26% | -8.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $452,000 | -7.8% | 2,249 | -6.3% | 0.24% | -17.8% |
| VOD | Sell | VODAFONE GROUP PLC SP ADR | $431,000 | -22.8% | 23,712 | -18.1% | 0.23% | -31.6% |
| CTRP | CTRIP.COM INTERNATIONAL-ADR | $387,000 | +61.9% | 8,850 | 0.0% | 0.21% | +44.1% | |
| BIDU | BAIDU INC - SPON ADR | $294,000 | +3.9% | 1,785 | 0.0% | 0.16% | -8.1% | |
| PEP | PEPSICO | $286,000 | +10.9% | 2,332 | 0.0% | 0.15% | -1.9% | |
| ECL | ECOLAB | $265,000 | +19.9% | 1,500 | 0.0% | 0.14% | +6.7% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS, LP. | $235,000 | +5.9% | 3,882 | 0.0% | 0.13% | -5.9% | |
| DUK | DUKE ENERGY CORP | $232,000 | +4.0% | 2,581 | 0.0% | 0.12% | -7.4% | |
| KO | COCA COLA | $220,000 | -1.3% | 4,700 | 0.0% | 0.12% | -11.9% | |
| WFC | Sell | WELLS FARGO & CO. | $217,000 | -14.2% | 4,495 | -18.2% | 0.12% | -24.0% |
| CSCO | New | CISCO SYSTEMS | $215,000 | – | 3,977 | +100.0% | 0.12% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $216,000 | – | 4,518 | +100.0% | 0.12% | – |
| KGC | KINROSS GOLD CORP. | $60,000 | +5.3% | 17,500 | 0.0% | 0.03% | -8.6% | |
| HAL | Exit | HALLIBURTON | $0 | – | -9,475 | -100.0% | -0.15% | – |
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.