$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 28.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT | $4,482,000 | +16.6% | 38,003 | +0.4% | 2.42% | +3.5% |
XOM | Buy | EXXON MOBIL | $3,304,000 | +18.6% | 40,891 | +0.1% | 1.78% | +5.3% |
PYPL | Buy | PAYPAL HOLDINGS INC | $2,887,000 | +27.1% | 27,803 | +3.0% | 1.56% | +12.9% |
NWL | Buy | NEWELL BRANDS INC | $2,089,000 | +39.7% | 136,200 | +69.4% | 1.13% | +24.1% |
DIS | Buy | WALT DISNEY | $829,000 | +1.2% | 7,469 | +0.0% | 0.45% | -10.1% |
GLW | Buy | CORNING INC | $724,000 | +12.9% | 21,863 | +3.1% | 0.39% | +0.3% |
GOLD | Buy | BARRICK GOLD | $491,000 | +3.2% | 35,816 | +2.0% | 0.26% | -8.3% |
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% | – |
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.