$194 Million is the total value of CHELSEA COUNSEL CO's 124 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $18,514,000 | +14.2% | 139,529 | -0.4% | 9.53% | -0.6% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $12,031,000 | +26.9% | 56,563 | -1.8% | 6.19% | +10.5% |
| MSFT | Buy | MICROSOFT | $8,940,000 | +9.2% | 40,194 | +3.2% | 4.60% | -4.9% |
| GOOG | Sell | ALPHABET INC-CL C | $8,320,000 | +18.2% | 4,749 | -0.8% | 4.28% | +3.0% |
| GOOGL | Buy | ALPHABET INC-CL A | $7,111,000 | +29.3% | 4,057 | +8.1% | 3.66% | +12.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,760,000 | +2.7% | 42,950 | -2.9% | 3.48% | -10.6% |
| AMZN | Buy | AMAZON.COM | $6,699,000 | +13.0% | 2,057 | +9.3% | 3.45% | -1.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $6,551,000 | -10.8% | 14,065 | -15.5% | 3.37% | -22.3% |
| COST | Sell | COSTCO WHOLESALE | $6,456,000 | +5.8% | 17,136 | -0.3% | 3.32% | -7.9% |
| MMM | Sell | 3M COMPANY | $5,442,000 | +9.0% | 31,135 | -0.1% | 2.80% | -5.1% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $5,066,000 | +17.1% | 21,631 | -1.5% | 2.61% | +2.0% |
| PG | Sell | PROCTER & GAMBLE | $4,743,000 | -1.3% | 34,094 | -1.4% | 2.44% | -14.0% |
| CVX | Sell | CHEVRON CORP. | $4,619,000 | +13.7% | 54,693 | -3.0% | 2.38% | -1.0% |
| AMGN | Buy | AMGEN INC | $4,207,000 | -7.1% | 18,296 | +2.7% | 2.16% | -19.1% |
| MHGVY | Sell | MOWI ASA- SPON ADS | $4,145,000 | +19.7% | 187,383 | -4.0% | 2.13% | +4.2% |
| AWK | Sell | AMERICAN WATER WORKS | $4,020,000 | +5.8% | 26,195 | -0.2% | 2.07% | -7.9% |
| PFE | Buy | PFIZER | $3,862,000 | +104.6% | 104,906 | +103.9% | 1.99% | +78.1% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $3,835,000 | +18.4% | 36,479 | +0.4% | 1.97% | +3.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,493,000 | +9.9% | 18,479 | -1.2% | 1.80% | -4.3% |
| ECL | New | ECOLAB | $3,002,000 | – | 13,875 | +100.0% | 1.54% | – |
| GLW | Buy | CORNING INC | $2,992,000 | +254.5% | 83,116 | +219.3% | 1.54% | +208.6% |
| ABT | ABBOTT LABORATORIES | $2,914,000 | +0.6% | 26,612 | 0.0% | 1.50% | -12.3% | |
| MRK | Sell | MERCK | $2,838,000 | -3.4% | 34,697 | -2.0% | 1.46% | -15.8% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,507,000 | – | 35,054 | +100.0% | 1.29% | – |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,505,000 | -1.6% | 42,638 | -0.4% | 1.29% | -14.4% |
| NWL | Buy | NEWELL BRANDS INC | $2,426,000 | +32.4% | 114,247 | +7.0% | 1.25% | +15.3% |
| XOM | Sell | EXXON MOBIL | $2,308,000 | +13.1% | 55,991 | -5.8% | 1.19% | -1.5% |
| KMB | KIMBERLY CLARK | $2,190,000 | -8.7% | 16,240 | 0.0% | 1.13% | -20.5% | |
| GENERAL MILLS | $2,015,000 | -4.7% | 34,275 | 0.0% | 1.04% | -17.0% | ||
| HXL | New | HEXCEL CORP | $1,971,000 | – | 40,650 | +100.0% | 1.01% | – |
| NVS | NOVARTIS AG-ADR | $1,870,000 | +8.6% | 19,800 | 0.0% | 0.96% | -5.5% | |
| CMP | COMPASS MINERALS INTERNATION | $1,716,000 | +4.0% | 27,800 | 0.0% | 0.88% | -9.4% | |
| NEE | Buy | NEXTERA ENERGY, INC. | $1,688,000 | +10.1% | 21,879 | +296.1% | 0.87% | -4.1% |
| TRP | TC ENERGY CORP | $1,686,000 | -3.1% | 41,400 | 0.0% | 0.87% | -15.6% | |
| AEM | Sell | AGNICO-EAGLE MINES LTD | $1,612,000 | -13.2% | 22,857 | -2.0% | 0.83% | -24.3% |
| NSRGY | NESTLE SA REP RG SH ADR | $1,571,000 | -1.2% | 13,336 | 0.0% | 0.81% | -13.9% | |
| T | Sell | A T & T INC. | $1,443,000 | -11.4% | 50,186 | -12.2% | 0.74% | -22.8% |
| PWR | New | QUANTA SERVICES INC | $1,355,000 | – | 18,810 | +100.0% | 0.70% | – |
| GSK | GLAXOSMITHKLINE PLC-ADR | $1,351,000 | -2.2% | 36,700 | 0.0% | 0.70% | -14.8% | |
| INTC | Sell | INTEL CORP | $1,347,000 | -25.1% | 27,022 | -22.2% | 0.69% | -34.8% |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNE | $1,289,000 | +3.7% | 26,100 | 0.0% | 0.66% | -9.7% | |
| DIS | Sell | WALT DISNEY | $1,222,000 | +38.2% | 6,747 | -5.3% | 0.63% | +20.5% |
| PPL | $1,070,000 | +3.6% | 37,950 | 0.0% | 0.55% | -9.7% | ||
| FNV | Buy | FRANCO-NEVADA CORP | $1,046,000 | -5.6% | 8,345 | +5.1% | 0.54% | -17.9% |
| BRKA | BERKSHIRE HATHAWAY - CL A | $1,043,000 | +8.6% | 3 | 0.0% | 0.54% | -5.3% | |
| ENB | ENBRIDGE INC | $1,042,000 | +9.6% | 32,561 | 0.0% | 0.54% | -4.6% | |
| V | Sell | VISA INC CLASS A | $987,000 | +8.5% | 4,512 | -0.8% | 0.51% | -5.6% |
| Buy | AIR PRODS AND CHEMICALS | $958,000 | +0.4% | 3,507 | +9.5% | 0.49% | -12.6% | |
| NHI | NATL HEALTH INVESTORS INC | $923,000 | +14.7% | 13,350 | 0.0% | 0.48% | -0.2% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLC-ADR | $905,000 | +29.8% | 26,912 | -6.4% | 0.47% | +13.1% |
| VTR | VENTAS INC | $893,000 | +16.9% | 18,200 | 0.0% | 0.46% | +2.0% | |
| NEM | Buy | NEWMONT GOLDCORP CORP | $872,000 | -4.5% | 14,560 | +1.2% | 0.45% | -16.7% |
| LMT | LOCKHEED MARTIN | $871,000 | -7.4% | 2,454 | 0.0% | 0.45% | -19.4% | |
| BA | Sell | BOEING | $868,000 | +12.0% | 4,055 | -13.5% | 0.45% | -2.4% |
| WEC | WEC ENERGY GROUP | $819,000 | -5.1% | 8,904 | 0.0% | 0.42% | -17.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $726,000 | +7.1% | 3,130 | -1.7% | 0.37% | -6.7% |
| TSLA | New | TESLA MOTORS INC | $635,000 | – | 900 | +100.0% | 0.33% | – |
| JPM | Buy | J.P. MORGAN CHASE & CO. | $625,000 | +87.7% | 4,920 | +42.2% | 0.32% | +63.5% |
| IBM | INTL BUSINESS MACHINES | $591,000 | +3.5% | 4,695 | 0.0% | 0.30% | -9.8% | |
| NFLX | Buy | NETFLIX INC | $541,000 | +116.4% | 1,000 | +100.0% | 0.28% | +87.8% |
| MA | Sell | MASTERCARD - CL A | $502,000 | +3.3% | 1,407 | -2.2% | 0.26% | -10.1% |
| NOC | NORTHROP GRUMMAN | $493,000 | -3.5% | 1,619 | 0.0% | 0.25% | -15.9% | |
| Sell | UNITEDHEALTH GROUP INC. | $454,000 | +12.1% | 1,294 | -0.4% | 0.23% | -2.1% | |
| BAC | Buy | BANK OF AMERICA CORP | $455,000 | +33.0% | 15,015 | +5.7% | 0.23% | +15.8% |
| FB | Sell | META PLATFORMS INC COM CL A | $441,000 | -9.8% | 1,613 | -13.6% | 0.23% | -21.5% |
| WMT | Buy | WAL-MART STORES | $407,000 | +20.1% | 2,826 | +16.5% | 0.21% | +4.5% |
| EMR | EMERSON ELECTRIC | $405,000 | +22.7% | 5,035 | 0.0% | 0.21% | +6.7% | |
| PKI | PERKINELMER INC. | $402,000 | +14.5% | 2,800 | 0.0% | 0.21% | 0.0% | |
| PEP | PEPSICO | $353,000 | +7.0% | 2,380 | 0.0% | 0.18% | -6.7% | |
| CTVA | Sell | CORTEVA INC | $348,000 | +32.8% | 9,000 | -1.1% | 0.18% | +15.5% |
| MS | New | MORGAN STANLEY | $327,000 | – | 4,776 | +100.0% | 0.17% | – |
| ADBE | Buy | ADOBE SYSTEMS | $303,000 | +2.4% | 605 | +0.2% | 0.16% | -10.9% |
| USB | Sell | U S BANCORP | $282,000 | +23.7% | 6,050 | -4.7% | 0.14% | +7.4% |
| NKE | Buy | NIKE CLASS B | $273,000 | +13.8% | 1,933 | +0.9% | 0.14% | -0.7% |
| DUK | Buy | DUKE ENERGY CORP | $271,000 | +13.9% | 2,963 | +10.2% | 0.14% | -1.4% |
| ALC | ALCON INC | $261,000 | +15.5% | 3,960 | 0.0% | 0.13% | 0.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $252,000 | -5.3% | 4,063 | -8.0% | 0.13% | -17.2% |
| CMCSA | Sell | COMCAST CORP-CL A | $246,000 | -2.0% | 4,691 | -13.4% | 0.13% | -14.2% |
| TSN | TYSON FOODS | $245,000 | +8.4% | 3,800 | 0.0% | 0.13% | -6.0% | |
| KO | Sell | COCA COLA | $230,000 | -10.2% | 4,201 | -19.1% | 0.12% | -21.9% |
| HD | Sell | HOME DEPOT INC. | $223,000 | -18.6% | 841 | -14.7% | 0.12% | -29.0% |
| CRM | Sell | SALESFORCE.COM INC | $221,000 | -13.0% | 994 | -1.7% | 0.11% | -24.0% |
| CAT | New | CATERPILLAR | $222,000 | – | 1,217 | +100.0% | 0.11% | – |
| WFC | New | WELLS FARGO & CO. | $217,000 | – | 7,202 | +100.0% | 0.11% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE-A | $210,000 | – | 2,900 | +100.0% | 0.11% | – |
| ROK | New | ROCKWELL AUTOMATION | $206,000 | – | 820 | +100.0% | 0.11% | – |
| ARTH | Sell | ARCH THERAPEUTICS INC | $8,000 | -46.7% | 55,000 | -38.1% | 0.00% | -55.6% |
| KRED | Exit | KONARED CORP | $0 | – | -11,500 | -100.0% | 0.00% | – |
| Exit | GENERAL ELECTRIC | $0 | – | -13,061 | -100.0% | -0.05% | – | |
| VOD | Exit | VODAFONE GROUP PLC SP ADR | $0 | – | -13,830 | -100.0% | -0.11% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -5,592 | -100.0% | -0.13% | – |
| GOLD | Exit | BARRICK GOLD | $0 | – | -9,587 | -100.0% | -0.16% | – |
| F | Exit | FORD MOTOR | $0 | – | -127,350 | -100.0% | -0.50% | – |
| Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -38,306 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-03-08
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.