$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $12,730,000 | +8.0% | 72,917 | -1.7% | 6.81% | +7.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $11,700,000 | +6.7% | 39,841 | -0.5% | 6.26% | +6.0% |
| 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% |
| 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% |
| UTX | Sell | UNITED TECHNOLOGIES | $3,884,000 | -0.1% | 29,830 | -1.1% | 2.08% | -0.7% |
| 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% |
| INTC | Sell | INTEL CORP | $1,814,000 | -13.9% | 37,881 | -3.4% | 0.97% | -14.4% |
| EOG | Sell | EOG RESOURCES INC | $1,524,000 | -24.9% | 16,355 | -23.2% | 0.82% | -25.3% |
| RTN | Sell | RAYTHEON | $1,043,000 | -11.6% | 6,000 | -7.4% | 0.56% | -12.3% |
| SLB | Sell | SCHLUMBERGER LIMITED | $806,000 | -38.8% | 20,292 | -32.8% | 0.43% | -39.2% |
| GLW | Sell | CORNING INC | $720,000 | -0.6% | 21,646 | -1.0% | 0.38% | -1.3% |
| USB | Sell | U S BANCORP | $642,000 | +0.5% | 12,250 | -7.5% | 0.34% | 0.0% |
| GOLD | Sell | BARRICK GOLD | $549,000 | +11.8% | 34,818 | -2.8% | 0.29% | +10.9% |
| EMR | Sell | EMERSON ELECTRIC | $519,000 | -4.9% | 7,780 | -2.5% | 0.28% | -5.4% |
| VOD | Sell | VODAFONE GROUP PLC SP ADR | $328,000 | -23.9% | 20,112 | -15.2% | 0.18% | -24.1% |
| CSCO | Sell | CISCO SYSTEMS | $217,000 | +0.9% | 3,960 | -0.4% | 0.12% | 0.0% |
| 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.