$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK | $3,025,000 | +8.9% | 36,370 | 0.0% | 1.63% | -3.4% | |
| VZ | VERIZON COMMUNICATIONS | $2,337,000 | +5.2% | 39,522 | 0.0% | 1.26% | -6.7% | |
| NVS | NOVARTIS AG-ADR | $1,904,000 | +12.1% | 19,800 | 0.0% | 1.03% | -0.5% | |
| 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% | |
| GSK | GLAXOSMITHKLINE PLC-ADR | $1,534,000 | +9.4% | 36,700 | 0.0% | 0.83% | -2.8% | |
| 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% | |
| 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% | |
| PK | PARK HOTELS & RESORTS INC | $998,000 | +19.7% | 32,100 | 0.0% | 0.54% | +6.3% | |
| 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% | |
| WEC | WEC ENERGY GROUP | $682,000 | +14.0% | 8,629 | 0.0% | 0.37% | +1.1% | |
| JPM | J.P. MORGAN CHASE & CO. | $627,000 | +3.8% | 6,189 | 0.0% | 0.34% | -7.9% | |
| NFG | NATIONAL FUEL GAS CO | $494,000 | +19.0% | 8,100 | 0.0% | 0.27% | +5.6% | |
| 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% | |
| KGC | KINROSS GOLD CORP. | $60,000 | +5.3% | 17,500 | 0.0% | 0.03% | -8.6% |
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.