CHELSEA COUNSEL CO - Q3 2019 holdings

$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 NewL3HARRIS TECHNOLOGIES INC$4,125,00019,772
+100.0%
2.48%
XOM BuyEXXON MOBIL$3,226,000
+0.2%
45,689
+8.7%
1.94%
+12.6%
NEM BuyNEWMONT GOLDCORP CORP$590,000
+8.5%
15,562
+10.2%
0.36%
+22.0%
VOD BuyVODAFONE GROUP PLC SP ADR$401,000
+22.3%
20,121
+0.0%
0.24%
+36.9%
ECL BuyECOLAB$397,000
+32.8%
2,005
+32.3%
0.24%
+49.4%
TCOM NewTRIP.COM GROUP LIMITED-ADR$259,0008,850
+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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 202311.6%
HONEYWELL INTL INC42Q3 20237.5%
COSTCO WHSL CORP NEW42Q3 20236.9%
JOHNSON & JOHNSON42Q3 20235.5%
THERMO FISHER SCIENTIFIC INC42Q3 20236.3%
CHEVRON CORP NEW42Q3 20234.8%
AMERICAN WTR WKS CO INC NEW42Q3 20234.1%
PROCTER & GAMBLE42Q3 20233.0%
MICROSOFT CORP42Q3 20235.9%
VERIZON COMMUNICATIONS INC42Q3 20234.0%

View CHELSEA COUNSEL CO's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-21
13F-HR2023-11-22
13F-HR2023-11-22
13F-HR2023-05-19
13F-HR2023-02-23
13F-HR2022-10-31
13F-HR2022-08-01
13F-HR2022-05-24
13F-HR2022-05-23
13F-HR2022-05-06

View CHELSEA COUNSEL CO's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export CHELSEA COUNSEL CO's holdings