$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 8.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE COMPUTER INC | $11,333,000 | +14.2% | 38,592 | -12.9% | 6.90% | +15.4% |
COST | Sell | COSTCO WHOLESALE | $10,890,000 | -5.7% | 37,053 | -7.5% | 6.63% | -4.6% |
HON | Sell | HONEYWELL INTERNATIONAL INC. | $10,474,000 | -0.7% | 59,171 | -5.0% | 6.37% | +0.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC | $10,253,000 | +2.8% | 31,562 | -7.8% | 6.24% | +3.9% |
JNJ | Sell | JOHNSON & JOHNSON | $6,614,000 | +8.1% | 45,344 | -4.1% | 4.02% | +9.2% |
CVX | Sell | CHEVRON CORP. | $6,475,000 | -2.8% | 53,731 | -4.3% | 3.94% | -1.8% |
AWK | Sell | AMERICAN WATER WORKS | $6,408,000 | -4.8% | 52,157 | -3.7% | 3.90% | -3.8% |
GOOG | Sell | ALPHABET INC-CL C | $5,982,000 | +2.1% | 4,474 | -6.9% | 3.64% | +3.2% |
MMM | Sell | 3M COMPANY | $5,636,000 | -4.0% | 31,950 | -10.6% | 3.43% | -3.0% |
MSFT | Sell | MICROSOFT | $5,433,000 | +10.4% | 34,448 | -2.6% | 3.30% | +11.6% |
GOOGL | Sell | ALPHABET INC-CL A | $5,140,000 | +3.8% | 3,837 | -5.4% | 3.13% | +4.9% |
AMGN | Sell | AMGEN INC | $4,523,000 | +18.4% | 18,760 | -5.0% | 2.75% | +19.7% |
PG | Sell | PROCTER & GAMBLE | $4,203,000 | -9.7% | 33,647 | -10.1% | 2.56% | -8.7% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,756,000 | -8.9% | 18,983 | -4.0% | 2.28% | -8.0% |
UTX | Sell | UNITED TECHNOLOGIES | $3,648,000 | +3.0% | 24,360 | -6.1% | 2.22% | +4.1% |
KMB | Sell | KIMBERLY CLARK | $3,308,000 | -6.8% | 24,048 | -3.8% | 2.01% | -5.8% |
AMZN | Sell | AMAZON.COM | $3,256,000 | +0.5% | 1,762 | -5.6% | 1.98% | +1.5% |
XOM | Sell | EXXON MOBIL | $3,129,000 | -3.0% | 44,839 | -1.9% | 1.90% | -2.0% |
PYPL | Sell | PAYPAL HOLDINGS INC | $2,431,000 | -6.3% | 22,473 | -10.3% | 1.48% | -5.3% |
ABT | Sell | ABBOTT LABORATORIES | $2,312,000 | -12.7% | 26,612 | -15.9% | 1.41% | -11.7% |
NWL | Sell | NEWELL BRANDS INC | $2,102,000 | -3.4% | 109,350 | -6.0% | 1.28% | -2.4% |
INTC | Sell | INTEL CORP | $2,041,000 | +7.6% | 34,105 | -7.3% | 1.24% | +8.9% |
RDSB | Sell | ROYAL DUTCH SHELL PLC-ADR | $1,817,000 | -7.8% | 30,302 | -7.9% | 1.10% | -6.8% |
PFE | Sell | PFIZER | $1,697,000 | +8.8% | 43,319 | -0.2% | 1.03% | +9.9% |
AEM | Sell | AGNICO-EAGLE MINES LTD | $1,623,000 | +11.2% | 26,342 | -3.2% | 0.99% | +12.4% |
BA | Sell | BOEING | $1,283,000 | -16.1% | 3,940 | -1.9% | 0.78% | -15.1% |
RTN | Sell | RAYTHEON | $1,275,000 | +10.1% | 5,800 | -1.7% | 0.78% | +11.3% |
NEE | Sell | NEXTERA ENERGY, INC. | $1,220,000 | +1.1% | 5,040 | -2.7% | 0.74% | +2.1% |
EOG | Sell | EOG RESOURCES INC | $831,000 | -12.5% | 9,925 | -22.5% | 0.51% | -11.5% |
WEC | Sell | WEC ENERGY GROUP | $828,000 | -4.6% | 8,979 | -1.6% | 0.50% | -3.4% |
IBM | Sell | INTL BUSINESS MACHINES | $629,000 | -30.7% | 4,695 | -24.8% | 0.38% | -30.0% |
NEM | Sell | NEWMONT GOLDCORP CORP | $625,000 | +5.9% | 14,389 | -7.5% | 0.38% | +7.0% |
NOC | Sell | NORTHROP GRUMMAN | $591,000 | -12.1% | 1,719 | -4.1% | 0.36% | -11.1% |
DIS | Sell | WALT DISNEY | $538,000 | -17.0% | 3,719 | -25.2% | 0.33% | -16.2% |
BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $396,000 | -15.4% | 1,749 | -22.2% | 0.24% | -14.5% |
EMR | Sell | EMERSON ELECTRIC | $390,000 | -4.6% | 5,110 | -16.4% | 0.24% | -3.7% |
USB | Sell | U S BANCORP | $376,000 | -12.4% | 6,350 | -18.1% | 0.23% | -11.2% |
VOD | Sell | VODAFONE GROUP PLC SP ADR | $273,000 | -31.9% | 14,130 | -29.8% | 0.17% | -31.1% |
DUK | Sell | DUKE ENERGY CORP | $248,000 | -8.5% | 2,721 | -3.9% | 0.15% | -7.4% |
JPM | Sell | J.P. MORGAN CHASE & CO. | $208,000 | -44.5% | 1,489 | -53.3% | 0.13% | -43.8% |
SLB | Sell | SCHLUMBERGER LIMITED | $205,000 | -33.9% | 5,088 | -43.9% | 0.12% | -33.2% |
KGC | Exit | KINROSS GOLD CORP. | $0 | – | -17,500 | -100.0% | -0.05% | – |
NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -6,500 | -100.0% | -0.18% | – |
GOLD | Exit | BARRICK GOLD | $0 | – | -23,498 | -100.0% | -0.24% | – |
ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -20,424 | -100.0% | -2.03% | – |
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.