$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.