$202 Million is the total value of CHELSEA COUNSEL CO's 132 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $16,738,000 | -9.6% | 137,029 | -1.8% | 8.30% | -12.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $12,168,000 | +1.1% | 56,058 | -0.9% | 6.03% | -2.6% |
| GOOG | Sell | ALPHABET INC-CL C | $9,717,000 | +16.8% | 4,697 | -1.1% | 4.82% | +12.5% |
| MSFT | Sell | MICROSOFT | $9,419,000 | +5.4% | 39,949 | -0.6% | 4.67% | +1.5% |
| GOOGL | Sell | ALPHABET INC-CL A | $7,246,000 | +1.9% | 3,513 | -13.4% | 3.59% | -1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,028,000 | +4.0% | 42,761 | -0.4% | 3.48% | +0.1% |
| AMZN | Sell | AMAZON.COM | $6,349,000 | -5.2% | 2,052 | -0.2% | 3.15% | -8.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $6,261,000 | -4.4% | 13,720 | -2.5% | 3.10% | -8.0% |
| MMM | 3M COMPANY | $5,999,000 | +10.2% | 31,135 | 0.0% | 2.97% | +6.2% | |
| COST | Sell | COSTCO WHOLESALE | $5,975,000 | -7.5% | 16,951 | -1.1% | 2.96% | -10.9% |
| CVX | Sell | CHEVRON CORP. | $5,464,000 | +18.3% | 52,143 | -4.7% | 2.71% | +13.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $5,116,000 | +1.0% | 21,066 | -2.6% | 2.54% | -2.7% |
| MHGVY | Sell | MOWI ASA- SPON ADS | $4,636,000 | +11.8% | 187,116 | -0.1% | 2.30% | +7.7% |
| PG | Sell | PROCTER & GAMBLE | $4,603,000 | -3.0% | 33,990 | -0.3% | 2.28% | -6.5% |
| AMGN | Sell | AMGEN INC | $4,361,000 | +3.7% | 17,530 | -4.2% | 2.16% | -0.1% |
| AWK | Sell | AMERICAN WATER WORKS | $3,826,000 | -4.8% | 25,515 | -2.6% | 1.90% | -8.3% |
| PFE | Buy | PFIZER | $3,818,000 | -1.1% | 105,381 | +0.5% | 1.89% | -4.8% |
| GLW | Buy | CORNING INC | $3,716,000 | +24.2% | 85,396 | +2.7% | 1.84% | +19.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,645,000 | +4.4% | 17,984 | -2.7% | 1.81% | +0.5% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $3,488,000 | -9.0% | 36,227 | -0.7% | 1.73% | -12.4% |
| ABT | Sell | ABBOTT LABORATORIES | $3,165,000 | +8.6% | 26,412 | -0.8% | 1.57% | +4.6% |
| XOM | EXXON MOBIL | $3,126,000 | +35.4% | 55,991 | 0.0% | 1.55% | +30.5% | |
| NWL | Sell | NEWELL BRANDS INC | $3,054,000 | +25.9% | 114,047 | -0.2% | 1.51% | +21.2% |
| ECL | Buy | ECOLAB | $3,017,000 | +0.5% | 14,090 | +1.5% | 1.50% | -3.2% |
| MRK | Sell | MERCK | $2,667,000 | -6.0% | 34,597 | -0.3% | 1.32% | -9.5% |
| RTN | New | RAYTHEON TECHNOLOGIES CORP | $2,650,000 | – | 34,294 | +100.0% | 1.31% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,537,000 | +1.3% | 43,638 | +2.3% | 1.26% | -2.4% |
| HXL | Buy | HEXCEL CORP | $2,319,000 | +17.7% | 41,410 | +1.9% | 1.15% | +13.3% |
| KMB | KIMBERLY CLARK | $2,258,000 | +3.1% | 16,240 | 0.0% | 1.12% | -0.7% | |
| GENERAL MILLS | $2,102,000 | +4.3% | 34,275 | 0.0% | 1.04% | +0.5% | ||
| PWR | Buy | QUANTA SERVICES INC | $1,914,000 | +41.3% | 21,750 | +15.6% | 0.95% | +36.2% |
| TRP | TC ENERGY CORP | $1,894,000 | +12.3% | 41,400 | 0.0% | 0.94% | +8.2% | |
| CMP | COMPASS MINERALS INTERNATION | $1,744,000 | +1.6% | 27,800 | 0.0% | 0.86% | -2.2% | |
| T | Buy | A T & T INC. | $1,723,000 | +19.4% | 56,922 | +13.4% | 0.85% | +14.9% |
| NVS | NOVARTIS AG-ADR | $1,693,000 | -9.5% | 19,800 | 0.0% | 0.84% | -12.8% | |
| NEE | Buy | NEXTERA ENERGY, INC. | $1,669,000 | -1.1% | 22,079 | +0.9% | 0.83% | -4.8% |
| INTC | Sell | INTEL CORP | $1,583,000 | +17.5% | 24,722 | -8.5% | 0.78% | +13.3% |
| NSRGY | Sell | NESTLE SA REP RG SH ADR | $1,465,000 | -6.7% | 13,141 | -1.5% | 0.73% | -10.3% |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNE | $1,390,000 | +7.8% | 26,100 | 0.0% | 0.69% | +3.9% | |
| DIS | Buy | WALT DISNEY | $1,368,000 | +11.9% | 7,413 | +9.9% | 0.68% | +7.8% |
| GSK | GLAXOSMITHKLINE PLC-ADR | $1,310,000 | -3.0% | 36,700 | 0.0% | 0.65% | -6.6% | |
| AEM | Sell | AGNICO-EAGLE MINES LTD | $1,284,000 | -20.3% | 22,217 | -2.8% | 0.64% | -23.4% |
| ENB | ENBRIDGE INC | $1,185,000 | +13.7% | 32,561 | 0.0% | 0.59% | +9.5% | |
| BRKA | BERKSHIRE HATHAWAY - CL A | $1,157,000 | +10.9% | 3 | 0.0% | 0.57% | +6.9% | |
| PPL | $1,094,000 | +2.2% | 37,950 | 0.0% | 0.54% | -1.6% | ||
| FNV | FRANCO-NEVADA CORP | $1,046,000 | 0.0% | 8,345 | 0.0% | 0.52% | -3.7% | |
| BA | BOEING | $1,033,000 | +19.0% | 4,055 | 0.0% | 0.51% | +14.5% | |
| V | Buy | VISA INC CLASS A | $998,000 | +1.1% | 4,712 | +4.4% | 0.50% | -2.6% |
| RDSB | ROYAL DUTCH SHELL PLC-ADR | $991,000 | +9.5% | 26,912 | 0.0% | 0.49% | +5.4% | |
| Sell | AIR PRODS AND CHEMICALS | $981,000 | +2.4% | 3,487 | -0.6% | 0.49% | -1.4% | |
| VTR | VENTAS INC | $971,000 | +8.7% | 18,200 | 0.0% | 0.48% | +4.6% | |
| NHI | NATL HEALTH INVESTORS INC | $965,000 | +4.6% | 13,350 | 0.0% | 0.48% | +0.6% | |
| LMT | LOCKHEED MARTIN | $907,000 | +4.1% | 2,454 | 0.0% | 0.45% | +0.4% | |
| NEM | Buy | NEWMONT GOLDCORP CORP | $890,000 | +2.1% | 14,760 | +1.4% | 0.44% | -1.8% |
| WEC | Sell | WEC ENERGY GROUP | $817,000 | -0.2% | 8,729 | -2.0% | 0.40% | -4.0% |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $800,000 | +10.2% | 3,130 | 0.0% | 0.40% | +6.1% | |
| FB | Buy | META PLATFORMS INC COM CL A | $778,000 | +76.4% | 2,641 | +63.7% | 0.39% | +70.0% |
| JPM | J.P. MORGAN CHASE & CO. | $749,000 | +19.8% | 4,920 | 0.0% | 0.37% | +15.2% | |
| MA | Buy | MASTERCARD - CL A | $709,000 | +41.2% | 1,990 | +41.4% | 0.35% | +36.0% |
| IBM | INTL BUSINESS MACHINES | $626,000 | +5.9% | 4,695 | 0.0% | 0.31% | +2.0% | |
| TSLA | TESLA MOTORS INC | $601,000 | -5.4% | 900 | 0.0% | 0.30% | -8.9% | |
| BAC | BANK OF AMERICA CORP | $581,000 | +27.7% | 15,015 | 0.0% | 0.29% | +23.1% | |
| NOC | Sell | NORTHROP GRUMMAN | $488,000 | -1.0% | 1,509 | -6.8% | 0.24% | -4.7% |
| UNITEDHEALTH GROUP INC. | $481,000 | +5.9% | 1,294 | 0.0% | 0.24% | +1.7% | ||
| EMR | EMERSON ELECTRIC | $454,000 | +12.1% | 5,035 | 0.0% | 0.22% | +8.2% | |
| ROK | Buy | ROCKWELL AUTOMATION | $423,000 | +105.3% | 1,592 | +94.1% | 0.21% | +98.1% |
| CTVA | CORTEVA INC | $420,000 | +20.7% | 9,000 | 0.0% | 0.21% | +16.2% | |
| WMT | WAL-MART STORES | $384,000 | -5.7% | 2,826 | 0.0% | 0.19% | -9.1% | |
| MS | MORGAN STANLEY | $371,000 | +13.5% | 4,776 | 0.0% | 0.18% | +9.5% | |
| NFLX | Sell | NETFLIX INC | $365,000 | -32.5% | 700 | -30.0% | 0.18% | -34.9% |
| PKI | PERKINELMER INC. | $359,000 | -10.7% | 2,800 | 0.0% | 0.18% | -14.0% | |
| PEP | PEPSICO | $337,000 | -4.5% | 2,380 | 0.0% | 0.17% | -8.2% | |
| ADBE | ADOBE SYSTEMS | $288,000 | -5.0% | 605 | 0.0% | 0.14% | -8.3% | |
| CAT | CATERPILLAR | $282,000 | +27.0% | 1,217 | 0.0% | 0.14% | +22.8% | |
| TSN | TYSON FOODS | $282,000 | +15.1% | 3,800 | 0.0% | 0.14% | +11.1% | |
| WFC | WELLS FARGO & CO. | $281,000 | +29.5% | 7,202 | 0.0% | 0.14% | +24.1% | |
| ALC | ALCON INC | $278,000 | +6.5% | 3,960 | 0.0% | 0.14% | +3.0% | |
| USB | Sell | U S BANCORP | $279,000 | -1.1% | 5,050 | -16.5% | 0.14% | -4.8% |
| BMY | BRISTOL-MYERS SQUIBB | $256,000 | +1.6% | 4,063 | 0.0% | 0.13% | -2.3% | |
| HD | HOME DEPOT INC. | $257,000 | +15.2% | 841 | 0.0% | 0.13% | +10.4% | |
| NKE | NIKE CLASS B | $257,000 | -5.9% | 1,933 | 0.0% | 0.13% | -9.9% | |
| CMCSA | COMCAST CORP-CL A | $254,000 | +3.3% | 4,691 | 0.0% | 0.13% | -0.8% | |
| DUK | Sell | DUKE ENERGY CORP | $247,000 | -8.9% | 2,555 | -13.8% | 0.12% | -12.2% |
| SIEGY | New | SIEMENS AG-SPONS ADR | $225,000 | – | 2,730 | +100.0% | 0.11% | – |
| BIPC | BROOKFIELD INFRASTRUCTURE-A | $221,000 | +5.2% | 2,900 | 0.0% | 0.11% | +1.9% | |
| KO | COCA COLA | $221,000 | -3.9% | 4,201 | 0.0% | 0.11% | -6.8% | |
| CSCO | New | CISCO SYSTEMS | $218,000 | – | 4,220 | +100.0% | 0.11% | – |
| CRM | SALESFORCE.COM INC | $211,000 | -4.5% | 994 | 0.0% | 0.10% | -7.9% | |
| WMMVY | New | WAL-MART DE MEXICO SA ADR | $209,000 | – | 6,600 | +100.0% | 0.10% | – |
| ARTH | ARCH THERAPEUTICS INC | $8,000 | 0.0% | 55,000 | 0.0% | 0.00% | 0.0% | |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -35,054 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.