$169 Million is the total value of CHELSEA COUNSEL CO's 118 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $9,481,000 | +10.2% | 57,593 | -3.2% | 5.60% | +5.6% |
| MSFT | Sell | MICROSOFT | $8,189,000 | -2.8% | 38,936 | -5.9% | 4.84% | -6.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $7,346,000 | +11.6% | 16,638 | -8.4% | 4.34% | +7.0% |
| GOOG | Sell | ALPHABET INC-CL C | $7,039,000 | +1.4% | 4,789 | -2.5% | 4.16% | -2.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,583,000 | +1.7% | 44,218 | -3.9% | 3.89% | -2.5% |
| COST | Sell | COSTCO WHOLESALE | $6,104,000 | +8.3% | 17,194 | -7.5% | 3.61% | +3.8% |
| AMZN | Sell | AMAZON.COM | $5,926,000 | +7.8% | 1,882 | -5.6% | 3.50% | +3.3% |
| GOOGL | Sell | ALPHABET INC-CL A | $5,499,000 | -0.2% | 3,752 | -3.4% | 3.25% | -4.4% |
| MMM | Sell | 3M COMPANY | $4,994,000 | -1.3% | 31,174 | -3.9% | 2.95% | -5.4% |
| PG | Sell | PROCTER & GAMBLE | $4,807,000 | +16.2% | 34,583 | -0.0% | 2.84% | +11.4% |
| AMGN | Sell | AMGEN INC | $4,528,000 | +0.8% | 17,814 | -6.5% | 2.68% | -3.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $4,326,000 | +4.7% | 21,957 | -7.4% | 2.56% | +0.4% |
| CVX | Sell | CHEVRON CORP. | $4,061,000 | -19.4% | 56,404 | -0.1% | 2.40% | -22.7% |
| AWK | Sell | AMERICAN WATER WORKS | $3,801,000 | +8.0% | 26,235 | -4.1% | 2.25% | +3.5% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $3,238,000 | -10.7% | 36,321 | -6.1% | 1.91% | -14.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,178,000 | -1.9% | 18,708 | -2.0% | 1.88% | -6.0% |
| MRK | Sell | MERCK | $2,938,000 | +7.3% | 35,410 | -0.0% | 1.74% | +2.8% |
| Sell | RAYTHEON TECHNOLOGIES CORP | $2,204,000 | -12.1% | 38,306 | -5.9% | 1.30% | -15.8% | |
| AEM | Sell | AGNICO-EAGLE MINES LTD | $1,857,000 | +20.7% | 23,332 | -2.9% | 1.10% | +15.6% |
| NWL | Sell | NEWELL BRANDS INC | $1,832,000 | +5.8% | 106,750 | -2.1% | 1.08% | +1.4% |
| INTC | Sell | INTEL CORP | $1,799,000 | -15.9% | 34,752 | -2.8% | 1.06% | -19.3% |
| V | Sell | VISA INC CLASS A | $910,000 | +1.2% | 4,549 | -2.2% | 0.54% | -2.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC-ADR | $697,000 | -24.1% | 28,762 | -4.6% | 0.41% | -27.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $678,000 | -1.5% | 3,184 | -17.5% | 0.40% | -5.4% |
| WMT | Sell | WAL-MART STORES | $339,000 | +5.3% | 2,426 | -9.6% | 0.20% | +0.5% |
| ADBE | Sell | ADOBE SYSTEMS | $296,000 | +11.7% | 604 | -0.8% | 0.18% | +7.4% |
| VOD | Sell | VODAFONE GROUP PLC SP ADR | $186,000 | -15.8% | 13,830 | -0.4% | 0.11% | -19.1% |
| Exit | CAPITALAND LTD | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| ECL | Exit | ECOLAB | $0 | – | -2,005 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 44 | Q1 2024 | 11.6% |
| HONEYWELL INTL INC | 44 | Q1 2024 | 7.5% |
| COSTCO WHSL CORP NEW | 44 | Q1 2024 | 6.9% |
| JOHNSON & JOHNSON | 44 | Q1 2024 | 5.5% |
| THERMO FISHER SCIENTIFIC INC | 44 | Q1 2024 | 6.3% |
| CHEVRON CORP NEW | 44 | Q1 2024 | 4.8% |
| AMERICAN WTR WKS CO INC NEW | 44 | Q1 2024 | 4.1% |
| MICROSOFT CORP | 44 | Q1 2024 | 5.9% |
| PROCTER & GAMBLE | 44 | Q1 2024 | 3.0% |
| VERIZON COMMUNICATIONS INC | 44 | Q1 2024 | 4.0% |
View CHELSEA COUNSEL CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-06-17 |
| 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 |
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.