$187 Million is the total value of CHELSEA COUNSEL CO's 97 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 8.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HON | Sell | HONEYWELL INTERNATIONAL INC. | $12,730,000 | +8.0% | 72,917 | -1.7% | 6.81% | +7.3% |
COST | Buy | COSTCO WHOLESALE | $12,475,000 | +9.2% | 47,208 | +0.0% | 6.68% | +8.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC | $11,700,000 | +6.7% | 39,841 | -0.5% | 6.26% | +6.0% |
AAPL | Buy | APPLE COMPUTER INC | $9,860,000 | +5.4% | 49,819 | +1.1% | 5.28% | +4.7% |
MMM | Sell | 3M COMPANY | $7,823,000 | -23.7% | 45,131 | -8.6% | 4.19% | -24.2% |
CVX | Sell | CHEVRON CORP. | $7,716,000 | +0.9% | 62,004 | -0.1% | 4.13% | +0.2% |
AWK | Sell | AMERICAN WATER WORKS | $7,626,000 | +11.2% | 65,741 | -0.0% | 4.08% | +10.4% |
JNJ | Sell | JOHNSON & JOHNSON | $7,564,000 | -0.5% | 54,306 | -0.2% | 4.05% | -1.2% |
GOOG | Sell | ALPHABET INC-CL C | $5,835,000 | -8.4% | 5,398 | -0.6% | 3.12% | -9.0% |
MSFT | Sell | MICROSOFT | $5,078,000 | +13.3% | 37,905 | -0.3% | 2.72% | +12.5% |
GOOGL | Sell | ALPHABET INC-CL A | $4,833,000 | -9.4% | 4,464 | -1.5% | 2.59% | -10.0% |
PG | PROCTER & GAMBLE | $4,756,000 | +5.4% | 43,376 | 0.0% | 2.54% | +4.6% | |
KMB | KIMBERLY CLARK | $4,411,000 | +7.6% | 33,098 | 0.0% | 2.36% | +6.8% | |
ROK | Sell | ROCKWELL AUTOMATION | $4,177,000 | -6.8% | 25,499 | -0.2% | 2.24% | -7.5% |
AMGN | Sell | AMGEN INC | $4,011,000 | -3.9% | 21,764 | -0.9% | 2.15% | -4.5% |
AMZN | AMAZON.COM | $3,917,000 | +6.3% | 2,069 | 0.0% | 2.10% | +5.6% | |
UTX | Sell | UNITED TECHNOLOGIES | $3,884,000 | -0.1% | 29,830 | -1.1% | 2.08% | -0.7% |
ABT | ABBOTT LABORATORIES | $3,468,000 | +5.2% | 41,235 | 0.0% | 1.86% | +4.5% | |
XOM | Buy | EXXON MOBIL | $3,221,000 | -2.5% | 42,029 | +2.8% | 1.72% | -3.1% |
PYPL | Buy | PAYPAL HOLDINGS INC | $3,208,000 | +11.1% | 28,033 | +0.8% | 1.72% | +10.3% |
LDOS | Buy | LEIDOS HOLDINGS INC | $3,169,000 | +25.2% | 39,690 | +0.5% | 1.70% | +24.3% |
MRK | Buy | MERCK | $3,119,000 | +3.1% | 37,198 | +2.3% | 1.67% | +2.4% |
RDSB | ROYAL DUTCH SHELL PLC-ADR | $2,636,000 | +2.8% | 40,092 | 0.0% | 1.41% | +2.1% | |
VZ | VERIZON COMMUNICATIONS | $2,258,000 | -3.4% | 39,522 | 0.0% | 1.21% | -4.1% | |
SNH | SENIOR HOUSING PROP TRUST | $2,206,000 | -29.8% | 266,700 | 0.0% | 1.18% | -30.2% | |
NWL | Sell | NEWELL BRANDS INC | $2,039,000 | -2.4% | 132,200 | -2.9% | 1.09% | -3.1% |
PFE | Sell | PFIZER | $1,903,000 | +2.0% | 43,919 | -0.0% | 1.02% | +1.3% |
NEE | NEXTERA ENERGY, INC. | $1,819,000 | +6.0% | 8,880 | 0.0% | 0.97% | +5.3% | |
INTC | Sell | INTEL CORP | $1,814,000 | -13.9% | 37,881 | -3.4% | 0.97% | -14.4% |
NVS | NOVARTIS AG-ADR | $1,808,000 | -5.0% | 19,800 | 0.0% | 0.97% | -5.7% | |
TRP | TC ENERGY CORP | $1,783,000 | +10.2% | 36,000 | 0.0% | 0.95% | +9.4% | |
BA | BOEING | $1,772,000 | -4.5% | 4,866 | 0.0% | 0.95% | -5.2% | |
T | A T & T INC. | $1,682,000 | +6.9% | 50,186 | 0.0% | 0.90% | +6.1% | |
IBM | INTL BUSINESS MACHINES | $1,642,000 | -2.3% | 11,911 | 0.0% | 0.88% | -3.0% | |
AEM | Buy | AGNICO-EAGLE MINES LTD | $1,600,000 | +26.0% | 31,220 | +7.0% | 0.86% | +25.1% |
EOG | Sell | EOG RESOURCES INC | $1,524,000 | -24.9% | 16,355 | -23.2% | 0.82% | -25.3% |
GSK | GLAXOSMITHKLINE PLC-ADR | $1,469,000 | -4.2% | 36,700 | 0.0% | 0.79% | -5.0% | |
F | FORD MOTOR | $1,310,000 | +16.5% | 128,049 | 0.0% | 0.70% | +15.7% | |
BRKA | BERKSHIRE HATHAWAY - CL A | $1,273,000 | +5.6% | 4 | 0.0% | 0.68% | +4.9% | |
CMP | COMPASS MINERALS INTERNATION | $1,247,000 | +1.1% | 22,700 | 0.0% | 0.67% | +0.3% | |
VTR | VENTAS INC | $1,244,000 | +7.1% | 18,200 | 0.0% | 0.67% | +6.4% | |
ENB | ENBRIDGE INC | $1,193,000 | -0.5% | 33,061 | 0.0% | 0.64% | -1.1% | |
BABA | ALIBABA GROUP HOLDING-SP ADR | $1,179,000 | -7.2% | 6,960 | 0.0% | 0.63% | -7.7% | |
BIP | BROOKFIELD INFRASTRUCTURE PARTNE | $1,121,000 | +2.6% | 26,100 | 0.0% | 0.60% | +1.9% | |
DIS | WALT DISNEY | $1,043,000 | +25.8% | 7,469 | 0.0% | 0.56% | +24.8% | |
RTN | Sell | RAYTHEON | $1,043,000 | -11.6% | 6,000 | -7.4% | 0.56% | -12.3% |
NHI | NATL HEALTH INVESTORS INC | $1,042,000 | -0.7% | 13,350 | 0.0% | 0.56% | -1.2% | |
LMT | LOCKHEED MARTIN | $892,000 | +21.0% | 2,454 | 0.0% | 0.48% | +20.2% | |
PK | PARK HOTELS & RESORTS INC | $885,000 | -11.3% | 32,100 | 0.0% | 0.47% | -11.9% | |
SLB | Sell | SCHLUMBERGER LIMITED | $806,000 | -38.8% | 20,292 | -32.8% | 0.43% | -39.2% |
UN | UNILEVER N.V. NY SHRS | $763,000 | +4.1% | 12,567 | 0.0% | 0.41% | +3.3% | |
WEC | Buy | WEC ENERGY GROUP | $761,000 | +11.6% | 9,129 | +5.8% | 0.41% | +10.9% |
GLW | Sell | CORNING INC | $720,000 | -0.6% | 21,646 | -1.0% | 0.38% | -1.3% |
JPM | J.P. MORGAN CHASE & CO. | $692,000 | +10.4% | 6,189 | 0.0% | 0.37% | +9.5% | |
USB | Sell | U S BANCORP | $642,000 | +0.5% | 12,250 | -7.5% | 0.34% | 0.0% |
NOC | NORTHROP GRUMMAN | $579,000 | +19.9% | 1,792 | 0.0% | 0.31% | +19.2% | |
GOLD | Sell | BARRICK GOLD | $549,000 | +11.8% | 34,818 | -2.8% | 0.29% | +10.9% |
NEM | New | NEWMONT GOLDCORP CORP | $544,000 | – | 14,128 | +100.0% | 0.29% | – |
EMR | Sell | EMERSON ELECTRIC | $519,000 | -4.9% | 7,780 | -2.5% | 0.28% | -5.4% |
BRKB | BERKSHIRE HATHAWAY CLASS B | $479,000 | +6.0% | 2,249 | 0.0% | 0.26% | +4.9% | |
NFG | NATIONAL FUEL GAS CO | $427,000 | -13.6% | 8,100 | 0.0% | 0.23% | -13.9% | |
VOD | Sell | VODAFONE GROUP PLC SP ADR | $328,000 | -23.9% | 20,112 | -15.2% | 0.18% | -24.1% |
CTRP | CTRIP.COM INTERNATIONAL-ADR | $327,000 | -15.5% | 8,850 | 0.0% | 0.18% | -16.3% | |
PEP | PEPSICO | $306,000 | +7.0% | 2,332 | 0.0% | 0.16% | +6.5% | |
ECL | Buy | ECOLAB | $299,000 | +12.8% | 1,515 | +1.0% | 0.16% | +11.9% |
DUK | Buy | DUKE ENERGY CORP | $250,000 | +7.8% | 2,831 | +9.7% | 0.13% | +7.2% |
MMP | MAGELLAN MIDSTREAM PARTNERS, LP. | $248,000 | +5.5% | 3,882 | 0.0% | 0.13% | +4.7% | |
ALC | New | ALCON INC | $246,000 | – | 3,960 | +100.0% | 0.13% | – |
KO | COCA COLA | $239,000 | +8.6% | 4,700 | 0.0% | 0.13% | +7.6% | |
CSCO | Sell | CISCO SYSTEMS | $217,000 | +0.9% | 3,960 | -0.4% | 0.12% | 0.0% |
BIDU | BAIDU INC - SPON ADR | $209,000 | -28.9% | 1,785 | 0.0% | 0.11% | -29.1% | |
SRE | New | SEMPRA ENERGY | $207,000 | – | 1,503 | +100.0% | 0.11% | – |
BMY | BRISTOL-MYERS SQUIBB | $205,000 | -5.1% | 4,518 | 0.0% | 0.11% | -5.2% | |
FNV | New | FRANCO-NEVADA CORP | $206,000 | – | 2,425 | +100.0% | 0.11% | – |
KGC | KINROSS GOLD CORP. | $68,000 | +13.3% | 17,500 | 0.0% | 0.04% | +12.5% | |
WFC | Exit | WELLS FARGO & CO. | $0 | – | -4,495 | -100.0% | -0.12% | – |
CMI | Exit | CUMMINS | $0 | – | -6,375 | -100.0% | -0.54% | – |
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.