$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 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LHX | New | L3HARRIS TECHNOLOGIES INC | $4,125,000 | – | 19,772 | +100.0% | 2.48% | – |
XOM | Buy | EXXON MOBIL | $3,226,000 | +0.2% | 45,689 | +8.7% | 1.94% | +12.6% |
NEM | Buy | NEWMONT GOLDCORP CORP | $590,000 | +8.5% | 15,562 | +10.2% | 0.36% | +22.0% |
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% |
TCOM | New | TRIP.COM GROUP LIMITED-ADR | $259,000 | – | 8,850 | +100.0% | 0.16% | – |
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.