$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRP | TC ENERGY CORP | $1,864,000 | +4.5% | 36,000 | 0.0% | 1.12% | +17.6% | |
| 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% | |
| 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% | |
| BABA | ALIBABA GROUP HOLDING-SP ADR | $1,164,000 | -1.3% | 6,960 | 0.0% | 0.70% | +11.1% | |
| 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% | |
| 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% | |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $468,000 | -2.3% | 2,249 | 0.0% | 0.28% | +10.2% | |
| DUK | DUKE ENERGY CORP | $271,000 | +8.4% | 2,831 | 0.0% | 0.16% | +21.6% | |
| 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% |
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.