$164 Million is the total value of CHELSEA COUNSEL CO's 87 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 75.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LDOS | Buy | LEIDOS HOLDINGS INC | $3,470,000 | +15.6% | 35,452 | +1.4% | 2.11% | +16.8% |
MRK | Buy | MERCK | $2,768,000 | +12.9% | 30,438 | +4.5% | 1.68% | +14.1% |
GLW | Buy | CORNING INC | $552,000 | +36.6% | 18,970 | +33.8% | 0.34% | +38.3% |
FNV | New | FRANCO-NEVADA CORP | $383,000 | – | 3,705 | +100.0% | 0.23% | – |
V | New | VISA INC CLASS A | $334,000 | – | 1,775 | +100.0% | 0.20% | – |
PEP | Buy | PEPSICO | $300,000 | +4.2% | 2,193 | +4.2% | 0.18% | +5.8% |
BIDU | New | BAIDU INC - SPON ADR | $226,000 | – | 1,785 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-03-23
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.