$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS | $2,365,000 | +1.7% | 38,511 | 0.0% | 1.44% | +2.8% | |
| T | A T & T INC. | $1,922,000 | +3.3% | 49,186 | 0.0% | 1.17% | +4.4% | |
| TRP | TC ENERGY CORP | $1,919,000 | +3.0% | 36,000 | 0.0% | 1.17% | +4.1% | |
| NVS | NOVARTIS AG-ADR | $1,875,000 | +8.9% | 19,800 | 0.0% | 1.14% | +10.1% | |
| GSK | GLAXOSMITHKLINE PLC-ADR | $1,725,000 | +10.2% | 36,700 | 0.0% | 1.05% | +11.2% | |
| BABA | ALIBABA GROUP HOLDING-SP ADR | $1,476,000 | +26.8% | 6,960 | 0.0% | 0.90% | +28.1% | |
| CMP | COMPASS MINERALS INTERNATION | $1,384,000 | +8.0% | 22,700 | 0.0% | 0.84% | +9.1% | |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNE | $1,305,000 | +0.8% | 26,100 | 0.0% | 0.79% | +1.8% | |
| ENB | ENBRIDGE INC | $1,295,000 | +13.4% | 32,561 | 0.0% | 0.79% | +14.7% | |
| F | FORD MOTOR | $1,184,000 | +1.5% | 127,350 | 0.0% | 0.72% | +2.6% | |
| NHI | NATL HEALTH INVESTORS INC | $1,088,000 | -1.1% | 13,350 | 0.0% | 0.66% | 0.0% | |
| VTR | VENTAS INC | $1,051,000 | -20.9% | 18,200 | 0.0% | 0.64% | -20.1% | |
| BRKA | BERKSHIRE HATHAWAY - CL A | $1,019,000 | +9.0% | 3 | 0.0% | 0.62% | +10.1% | |
| LMT | LOCKHEED MARTIN | $956,000 | -0.1% | 2,454 | 0.0% | 0.58% | +1.0% | |
| ECL | ECOLAB | $387,000 | -2.5% | 2,005 | 0.0% | 0.24% | -1.7% | |
| TCOM | TRIP.COM GROUP LIMITED-ADR | $297,000 | +14.7% | 8,850 | 0.0% | 0.18% | +16.0% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS, LP. | $231,000 | -5.3% | 3,682 | 0.0% | 0.14% | -4.1% | |
| SRE | SEMPRA ENERGY | $228,000 | +2.7% | 1,503 | 0.0% | 0.14% | +3.7% | |
| ALC | ALCON INC | $224,000 | -3.0% | 3,960 | 0.0% | 0.14% | -2.2% |
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.