$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 17.1% .
| 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% |
| GOOG | Sell | ALPHABET INC-CL C | $8,320,000 | +18.2% | 4,749 | -0.8% | 4.28% | +3.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,760,000 | +2.7% | 42,950 | -2.9% | 3.48% | -10.6% |
| 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% |
| 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% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,493,000 | +9.9% | 18,479 | -1.2% | 1.80% | -4.3% |
| MRK | Sell | MERCK | $2,838,000 | -3.4% | 34,697 | -2.0% | 1.46% | -15.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,505,000 | -1.6% | 42,638 | -0.4% | 1.29% | -14.4% |
| XOM | Sell | EXXON MOBIL | $2,308,000 | +13.1% | 55,991 | -5.8% | 1.19% | -1.5% |
| AEM | Sell | AGNICO-EAGLE MINES LTD | $1,612,000 | -13.2% | 22,857 | -2.0% | 0.83% | -24.3% |
| T | Sell | A T & T INC. | $1,443,000 | -11.4% | 50,186 | -12.2% | 0.74% | -22.8% |
| INTC | Sell | INTEL CORP | $1,347,000 | -25.1% | 27,022 | -22.2% | 0.69% | -34.8% |
| DIS | Sell | WALT DISNEY | $1,222,000 | +38.2% | 6,747 | -5.3% | 0.63% | +20.5% |
| V | Sell | VISA INC CLASS A | $987,000 | +8.5% | 4,512 | -0.8% | 0.51% | -5.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC-ADR | $905,000 | +29.8% | 26,912 | -6.4% | 0.47% | +13.1% |
| BA | Sell | BOEING | $868,000 | +12.0% | 4,055 | -13.5% | 0.45% | -2.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $726,000 | +7.1% | 3,130 | -1.7% | 0.37% | -6.7% |
| MA | Sell | MASTERCARD - CL A | $502,000 | +3.3% | 1,407 | -2.2% | 0.26% | -10.1% |
| Sell | UNITEDHEALTH GROUP INC. | $454,000 | +12.1% | 1,294 | -0.4% | 0.23% | -2.1% | |
| FB | Sell | META PLATFORMS INC COM CL A | $441,000 | -9.8% | 1,613 | -13.6% | 0.23% | -21.5% |
| CTVA | Sell | CORTEVA INC | $348,000 | +32.8% | 9,000 | -1.1% | 0.18% | +15.5% |
| USB | Sell | U S BANCORP | $282,000 | +23.7% | 6,050 | -4.7% | 0.14% | +7.4% |
| 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% |
| 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% |
| 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.