$166 Million is the total value of CHELSEA COUNSEL CO's 90 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Sell | COSTCO WHOLESALE | $11,543,000 | -7.5% | 40,064 | -15.1% | 6.95% | +4.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $10,544,000 | -17.2% | 62,317 | -14.5% | 6.35% | -6.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $9,973,000 | -14.8% | 34,239 | -14.1% | 6.00% | -4.1% |
| AAPL | Sell | APPLE COMPUTER INC | $9,928,000 | +0.7% | 44,328 | -11.0% | 5.98% | +13.2% |
| AWK | Sell | AMERICAN WATER WORKS | $6,729,000 | -11.8% | 54,167 | -17.6% | 4.05% | -0.7% |
| CVX | Sell | CHEVRON CORP. | $6,662,000 | -13.7% | 56,174 | -9.4% | 4.01% | -2.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,120,000 | -19.1% | 47,304 | -12.9% | 3.68% | -9.0% |
| MMM | Sell | 3M COMPANY | $5,873,000 | -24.9% | 35,723 | -20.8% | 3.54% | -15.6% |
| GOOG | Sell | ALPHABET INC-CL C | $5,859,000 | +0.4% | 4,806 | -11.0% | 3.53% | +12.9% |
| GOOGL | Sell | ALPHABET INC-CL A | $4,953,000 | +2.5% | 4,056 | -9.1% | 2.98% | +15.2% |
| MSFT | Sell | MICROSOFT | $4,919,000 | -3.1% | 35,381 | -6.7% | 2.96% | +8.9% |
| PG | Sell | PROCTER & GAMBLE | $4,655,000 | -2.1% | 37,426 | -13.7% | 2.80% | +10.1% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $4,125,000 | – | 19,772 | +100.0% | 2.48% | – |
| AMGN | Sell | AMGEN INC | $3,821,000 | -4.7% | 19,745 | -9.3% | 2.30% | +7.1% |
| KMB | Sell | KIMBERLY CLARK | $3,551,000 | -19.5% | 24,998 | -24.5% | 2.14% | -9.4% |
| UTX | Sell | UNITED TECHNOLOGIES | $3,542,000 | -8.8% | 25,945 | -13.0% | 2.13% | +2.5% |
| ROK | Sell | ROCKWELL AUTOMATION | $3,366,000 | -19.4% | 20,424 | -19.9% | 2.03% | -9.4% |
| AMZN | Sell | AMAZON.COM | $3,241,000 | -17.3% | 1,867 | -9.8% | 1.95% | -6.9% |
| XOM | Buy | EXXON MOBIL | $3,226,000 | +0.2% | 45,689 | +8.7% | 1.94% | +12.6% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $3,002,000 | -5.3% | 34,966 | -11.9% | 1.81% | +6.5% |
| ABT | Sell | ABBOTT LABORATORIES | $2,647,000 | -23.7% | 31,635 | -23.3% | 1.59% | -14.2% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $2,595,000 | -19.1% | 25,053 | -10.6% | 1.56% | -9.0% |
| MRK | Sell | MERCK | $2,452,000 | -21.4% | 29,123 | -21.7% | 1.48% | -11.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,325,000 | +3.0% | 38,511 | -2.6% | 1.40% | +15.9% |
| NWL | Sell | NEWELL BRANDS INC | $2,177,000 | +6.8% | 116,300 | -12.0% | 1.31% | +20.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC-ADR | $1,970,000 | -25.3% | 32,892 | -18.0% | 1.19% | -15.9% |
| INTC | Sell | INTEL CORP | $1,896,000 | +4.5% | 36,784 | -2.9% | 1.14% | +17.5% |
| TRP | TC ENERGY CORP | $1,864,000 | +4.5% | 36,000 | 0.0% | 1.12% | +17.6% | |
| T | Sell | A T & T INC. | $1,861,000 | +10.6% | 49,186 | -2.0% | 1.12% | +24.4% |
| NVS | NOVARTIS AG-ADR | $1,721,000 | -4.8% | 19,800 | 0.0% | 1.04% | +7.0% | |
| GSK | GLAXOSMITHKLINE PLC-ADR | $1,566,000 | +6.6% | 36,700 | 0.0% | 0.94% | +20.0% | |
| PFE | Sell | PFIZER | $1,560,000 | -18.0% | 43,419 | -1.1% | 0.94% | -7.8% |
| BA | Sell | BOEING | $1,529,000 | -13.7% | 4,017 | -17.4% | 0.92% | -3.0% |
| AEM | Sell | AGNICO-EAGLE MINES LTD | $1,459,000 | -8.8% | 27,222 | -12.8% | 0.88% | +2.6% |
| VTR | VENTAS INC | $1,329,000 | +6.8% | 18,200 | 0.0% | 0.80% | +20.1% | |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNE | $1,295,000 | +15.5% | 26,100 | 0.0% | 0.78% | +30.0% | |
| CMP | COMPASS MINERALS INTERNATION | $1,282,000 | +2.8% | 22,700 | 0.0% | 0.77% | +15.7% | |
| NEE | Sell | NEXTERA ENERGY, INC. | $1,207,000 | -33.6% | 5,180 | -41.7% | 0.73% | -25.4% |
| F | Sell | FORD MOTOR | $1,167,000 | -10.9% | 127,350 | -0.5% | 0.70% | +0.1% |
| BABA | ALIBABA GROUP HOLDING-SP ADR | $1,164,000 | -1.3% | 6,960 | 0.0% | 0.70% | +11.1% | |
| RTN | Sell | RAYTHEON | $1,158,000 | +11.0% | 5,900 | -1.7% | 0.70% | +24.9% |
| ENB | Sell | ENBRIDGE INC | $1,142,000 | -4.3% | 32,561 | -1.5% | 0.69% | +7.5% |
| NHI | NATL HEALTH INVESTORS INC | $1,100,000 | +5.6% | 13,350 | 0.0% | 0.66% | +18.6% | |
| LMT | LOCKHEED MARTIN | $957,000 | +7.3% | 2,454 | 0.0% | 0.58% | +20.8% | |
| EOG | Sell | EOG RESOURCES INC | $950,000 | -37.7% | 12,805 | -21.7% | 0.57% | -29.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY - CL A | $935,000 | -26.6% | 3 | -25.0% | 0.56% | -17.3% |
| IBM | Sell | INTL BUSINESS MACHINES | $908,000 | -44.7% | 6,245 | -47.6% | 0.55% | -37.8% |
| WEC | WEC ENERGY GROUP | $868,000 | +14.1% | 9,129 | 0.0% | 0.52% | +28.3% | |
| NOC | NORTHROP GRUMMAN | $672,000 | +16.1% | 1,792 | 0.0% | 0.40% | +30.6% | |
| DIS | Sell | WALT DISNEY | $648,000 | -37.9% | 4,969 | -33.5% | 0.39% | -30.1% |
| NEM | Buy | NEWMONT GOLDCORP CORP | $590,000 | +8.5% | 15,562 | +10.2% | 0.36% | +22.0% |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $468,000 | -2.3% | 2,249 | 0.0% | 0.28% | +10.2% | |
| USB | Sell | U S BANCORP | $429,000 | -33.2% | 7,750 | -36.7% | 0.26% | -25.0% |
| EMR | Sell | EMERSON ELECTRIC | $409,000 | -21.2% | 6,110 | -21.5% | 0.25% | -11.5% |
| GOLD | Sell | BARRICK GOLD | $407,000 | -25.9% | 23,498 | -32.5% | 0.24% | -16.7% |
| GLW | Sell | CORNING INC | $404,000 | -43.9% | 14,180 | -34.5% | 0.24% | -36.9% |
| VOD | Buy | VODAFONE GROUP PLC SP ADR | $401,000 | +22.3% | 20,121 | +0.0% | 0.24% | +36.9% |
| ECL | Buy | ECOLAB | $397,000 | +32.8% | 2,005 | +32.3% | 0.24% | +49.4% |
| JPM | Sell | J.P. MORGAN CHASE & CO. | $375,000 | -45.8% | 3,189 | -48.5% | 0.23% | -38.9% |
| SLB | Sell | SCHLUMBERGER LIMITED | $310,000 | -61.5% | 9,067 | -55.3% | 0.19% | -56.6% |
| NFG | Sell | NATIONAL FUEL GAS CO | $305,000 | -28.6% | 6,500 | -19.8% | 0.18% | -19.7% |
| PEP | Sell | PEPSICO | $288,000 | -5.9% | 2,104 | -9.8% | 0.17% | +5.5% |
| DUK | DUKE ENERGY CORP | $271,000 | +8.4% | 2,831 | 0.0% | 0.16% | +21.6% | |
| TCOM | New | TRIP.COM GROUP LIMITED-ADR | $259,000 | – | 8,850 | +100.0% | 0.16% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS, LP. | $244,000 | -1.6% | 3,682 | -5.2% | 0.15% | +10.5% |
| ALC | ALCON INC | $231,000 | -6.1% | 3,960 | 0.0% | 0.14% | +5.3% | |
| SRE | SEMPRA ENERGY | $222,000 | +7.2% | 1,503 | 0.0% | 0.13% | +20.7% | |
| KGC | KINROSS GOLD CORP. | $81,000 | +19.1% | 17,500 | 0.0% | 0.05% | +36.1% | |
| FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -2,425 | -100.0% | -0.11% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -4,518 | -100.0% | -0.11% | – |
| BIDU | Exit | BAIDU INC - SPON ADR | $0 | – | -1,785 | -100.0% | -0.11% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -3,960 | -100.0% | -0.12% | – |
| KO | Exit | COCA COLA | $0 | – | -4,700 | -100.0% | -0.13% | – |
| CTRP | Exit | CTRIP.COM INTERNATIONAL-ADR | $0 | – | -8,850 | -100.0% | -0.18% | – |
| UN | Exit | UNILEVER N.V. NY SHRS | $0 | – | -12,567 | -100.0% | -0.41% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -32,100 | -100.0% | -0.47% | – |
| SNH | Exit | SENIOR HOUSING PROP TRUST | $0 | – | -266,700 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-03-27
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.