$220 Million is the total value of CHELSEA COUNSEL CO's 134 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER INC | $19,449,000 | +4.9% | 137,448 | +1.6% | 8.84% | +3.5% |
| GOOG | Sell | ALPHABET INC-CL C | $12,445,000 | +6.3% | 4,669 | -0.0% | 5.66% | +4.9% |
| HON | Buy | HONEYWELL INTERNATIONAL INC. | $12,042,000 | -2.3% | 56,728 | +0.9% | 5.48% | -3.6% |
| MSFT | Buy | MICROSOFT | $11,501,000 | +6.0% | 40,796 | +1.8% | 5.23% | +4.5% |
| GOOGL | Buy | ALPHABET INC-CL A | $9,945,000 | +10.9% | 3,720 | +1.3% | 4.52% | +9.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $7,902,000 | +14.0% | 13,830 | +0.7% | 3.59% | +12.5% |
| COST | Sell | COSTCO WHOLESALE | $7,444,000 | +10.6% | 16,566 | -2.6% | 3.38% | +9.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,430,000 | -0.4% | 46,006 | +1.6% | 3.38% | -1.7% |
| AMZN | Buy | AMAZON.COM | $6,777,000 | -3.4% | 2,063 | +1.1% | 3.08% | -4.7% |
| MMM | Buy | 3M COMPANY | $5,813,000 | -11.4% | 33,140 | +0.4% | 2.64% | -12.6% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $5,466,000 | -10.6% | 21,006 | +0.2% | 2.49% | -11.8% |
| CVX | Buy | CHEVRON CORP. | $5,360,000 | -3.1% | 52,833 | +0.1% | 2.44% | -4.4% |
| MHGVY | Buy | MOWI ASA- SPON ADS | $4,805,000 | +1.3% | 189,933 | +1.7% | 2.18% | -0.1% |
| PG | PROCTER & GAMBLE | $4,732,000 | +3.6% | 33,849 | 0.0% | 2.15% | +2.2% | |
| PFE | Buy | PFIZER | $4,725,000 | +12.2% | 109,876 | +2.1% | 2.15% | +10.7% |
| AWK | Sell | AMERICAN WATER WORKS | $4,271,000 | +8.6% | 25,265 | -1.0% | 1.94% | +7.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,073,000 | +3.2% | 18,494 | +1.3% | 1.85% | +1.8% |
| AMGN | Sell | AMGEN INC | $3,831,000 | -13.9% | 18,017 | -1.3% | 1.74% | -15.1% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $3,479,000 | -6.7% | 36,191 | -1.9% | 1.58% | -8.0% |
| XOM | Sell | EXXON MOBIL | $3,306,000 | -6.9% | 56,191 | -0.2% | 1.50% | -8.2% |
| GLW | Buy | CORNING INC | $3,230,000 | -9.2% | 88,526 | +1.8% | 1.47% | -10.4% |
| ABT | Buy | ABBOTT LABORATORIES | $3,201,000 | +4.8% | 27,097 | +2.8% | 1.46% | +3.4% |
| ECL | Buy | ECOLAB | $2,935,000 | +2.5% | 14,070 | +1.2% | 1.34% | +1.1% |
| HXL | Buy | HEXCEL CORP | $2,713,000 | +4.6% | 45,675 | +9.9% | 1.23% | +3.3% |
| NWL | Buy | NEWELL BRANDS INC | $2,584,000 | -17.8% | 116,747 | +2.1% | 1.18% | -18.9% |
| MRK | Sell | MERCK | $2,581,000 | -4.1% | 34,357 | -0.7% | 1.17% | -5.3% |
| RTN | Sell | RAYTHEON TECHNOLOGIES CORP | $2,552,000 | -12.7% | 29,686 | -13.3% | 1.16% | -13.9% |
| PWR | Buy | QUANTA SERVICES INC | $2,527,000 | +27.9% | 22,205 | +1.8% | 1.15% | +26.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,480,000 | -2.0% | 45,928 | +1.7% | 1.13% | -3.3% |
| KMB | Buy | KIMBERLY CLARK | $2,361,000 | -0.2% | 17,825 | +0.8% | 1.07% | -1.5% |
| GENERAL MILLS | $2,050,000 | -1.8% | 34,275 | 0.0% | 0.93% | -3.1% | ||
| TRP | TC ENERGY CORP | $1,991,000 | -2.9% | 41,400 | 0.0% | 0.90% | -4.2% | |
| CMP | COMPASS MINERALS INTERNATION | $1,790,000 | +8.7% | 27,800 | 0.0% | 0.81% | +7.2% | |
| NEE | NEXTERA ENERGY, INC. | $1,727,000 | +7.2% | 21,989 | 0.0% | 0.78% | +5.7% | |
| NVS | NOVARTIS AG-ADR | $1,619,000 | -10.4% | 19,800 | 0.0% | 0.74% | -11.6% | |
| NSRGY | NESTLE SA REP RG SH ADR | $1,579,000 | -3.7% | 13,141 | 0.0% | 0.72% | -4.9% | |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNE | $1,464,000 | +1.0% | 26,100 | 0.0% | 0.67% | -0.3% | |
| GSK | GLAXOSMITHKLINE PLC-ADR | $1,402,000 | -4.0% | 36,700 | 0.0% | 0.64% | -5.2% | |
| T | Sell | A T & T INC. | $1,379,000 | -8.6% | 51,066 | -2.6% | 0.63% | -9.9% |
| ENB | ENBRIDGE INC | $1,296,000 | -0.6% | 32,561 | 0.0% | 0.59% | -2.0% | |
| INTC | Sell | INTEL CORP | $1,248,000 | -10.1% | 23,422 | -5.3% | 0.57% | -11.2% |
| BRKA | BERKSHIRE HATHAWAY - CL A | $1,234,000 | -1.8% | 3 | 0.0% | 0.56% | -3.1% | |
| DIS | Sell | WALT DISNEY | $1,234,000 | -5.1% | 7,297 | -1.4% | 0.56% | -6.3% |
| RDSB | ROYAL DUTCH SHELL PLC-ADR | $1,191,000 | +14.0% | 26,912 | 0.0% | 0.54% | +12.4% | |
| AEM | Buy | AGNICO-EAGLE MINES LTD | $1,180,000 | -11.7% | 22,767 | +2.9% | 0.54% | -12.8% |
| FNV | Buy | FRANCO-NEVADA CORP | $1,092,000 | -9.8% | 8,405 | +0.7% | 0.50% | -10.9% |
| FB | Buy | META PLATFORMS INC COM CL A | $1,066,000 | +16.1% | 3,141 | +18.9% | 0.48% | +14.7% |
| PPL | $1,058,000 | -0.3% | 37,950 | 0.0% | 0.48% | -1.6% | ||
| V | Sell | VISA INC CLASS A | $1,027,000 | -10.6% | 4,612 | -6.1% | 0.47% | -11.9% |
| VTR | VENTAS INC | $1,005,000 | -3.3% | 18,200 | 0.0% | 0.46% | -4.6% | |
| Buy | AIR PRODS AND CHEMICALS | $912,000 | -9.3% | 3,562 | +1.9% | 0.42% | -10.6% | |
| BA | BOEING | $892,000 | -8.2% | 4,055 | 0.0% | 0.41% | -9.4% | |
| NEM | Buy | NEWMONT GOLDCORP CORP | $870,000 | -11.3% | 16,025 | +3.6% | 0.40% | -12.4% |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $854,000 | -1.8% | 3,130 | 0.0% | 0.39% | -3.2% | |
| LMT | Sell | LOCKHEED MARTIN | $847,000 | -9.7% | 2,454 | -1.0% | 0.38% | -10.9% |
| New | GENERAL ELECTRIC | $829,000 | – | 8,042 | +100.0% | 0.38% | – | |
| WEC | WEC ENERGY GROUP | $770,000 | -0.8% | 8,729 | 0.0% | 0.35% | -2.2% | |
| JPM | J.P. MORGAN CHASE & CO. | $724,000 | +5.2% | 4,420 | 0.0% | 0.33% | +3.8% | |
| NHI | NATL HEALTH INVESTORS INC | $714,000 | -20.2% | 13,350 | 0.0% | 0.32% | -21.3% | |
| IBM | INTL BUSINESS MACHINES | $653,000 | -5.1% | 4,695 | 0.0% | 0.30% | -6.3% | |
| BAC | BANK OF AMERICA CORP | $637,000 | +2.9% | 15,015 | 0.0% | 0.29% | +1.8% | |
| EMR | Buy | EMERSON ELECTRIC | $552,000 | +13.8% | 5,860 | +16.4% | 0.25% | +12.1% |
| NOC | NORTHROP GRUMMAN | $543,000 | -0.9% | 1,509 | 0.0% | 0.25% | -2.4% | |
| UNITEDHEALTH GROUP INC. | $506,000 | -2.3% | 1,294 | 0.0% | 0.23% | -3.8% | ||
| ROK | Buy | ROCKWELL AUTOMATION | $498,000 | +9.2% | 1,692 | +6.3% | 0.23% | +7.6% |
| MA | MASTERCARD - CL A | $489,000 | -4.9% | 1,407 | 0.0% | 0.22% | -6.3% | |
| PKI | PERKINELMER INC. | $485,000 | +12.3% | 2,800 | 0.0% | 0.22% | +11.1% | |
| MS | MORGAN STANLEY | $465,000 | +6.2% | 4,776 | 0.0% | 0.21% | +4.5% | |
| NVDA | Buy | NVIDIA CORPORATION | $454,000 | +40.1% | 2,192 | +441.2% | 0.21% | +38.3% |
| New | RAYTHEON TECHNOLOGIES CORP | $449,000 | – | 5,224 | +100.0% | 0.20% | – | |
| CTVA | CORTEVA INC | $404,000 | -5.2% | 9,600 | 0.0% | 0.18% | -6.1% | |
| WMT | WAL-MART STORES | $394,000 | -1.3% | 2,826 | 0.0% | 0.18% | -2.7% | |
| TSLA | Sell | TESLA MOTORS INC | $388,000 | -18.5% | 500 | -28.6% | 0.18% | -19.6% |
| PEP | PEPSICO | $358,000 | +1.4% | 2,380 | 0.0% | 0.16% | 0.0% | |
| ADBE | ADOBE SYSTEMS | $348,000 | -1.7% | 605 | 0.0% | 0.16% | -3.1% | |
| NTR | New | NUTRIEN LTD | $335,000 | – | 5,175 | +100.0% | 0.15% | – |
| WFC | WELLS FARGO & CO. | $334,000 | +2.5% | 7,202 | 0.0% | 0.15% | +1.3% | |
| ALC | ALCON INC | $319,000 | +14.7% | 3,960 | 0.0% | 0.14% | +13.3% | |
| STM | New | STMICROELECTRONICS N V | $312,000 | – | 7,150 | +100.0% | 0.14% | – |
| USB | U S BANCORP | $300,000 | +4.2% | 5,050 | 0.0% | 0.14% | +2.3% | |
| NKE | NIKE CLASS B | $281,000 | -6.0% | 1,933 | 0.0% | 0.13% | -7.2% | |
| HD | HOME DEPOT INC. | $276,000 | +3.0% | 841 | 0.0% | 0.13% | +1.6% | |
| CRM | SALESFORCE.COM INC | $270,000 | +11.1% | 994 | 0.0% | 0.12% | +9.8% | |
| CMCSA | COMCAST CORP-CL A | $262,000 | -1.9% | 4,691 | 0.0% | 0.12% | -3.3% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS-A | $262,000 | +12.9% | 1,000 | +66.7% | 0.12% | +11.2% |
| XYL | New | XYLEM | $259,000 | – | 2,095 | +100.0% | 0.12% | – |
| DUK | Sell | DUKE ENERGY CORP | $244,000 | -3.2% | 2,505 | -2.0% | 0.11% | -4.3% |
| NFLX | Sell | NETFLIX INC | $244,000 | -23.0% | 400 | -33.3% | 0.11% | -24.0% |
| BMY | BRISTOL-MYERS SQUIBB | $240,000 | -11.4% | 4,063 | 0.0% | 0.11% | -12.8% | |
| CAT | CATERPILLAR | $234,000 | -11.7% | 1,217 | 0.0% | 0.11% | -13.1% | |
| CSCO | CISCO SYSTEMS | $230,000 | +2.7% | 4,220 | 0.0% | 0.10% | +1.9% | |
| WMMVY | WAL-MART DE MEXICO SA ADR | $224,000 | +3.7% | 6,600 | 0.0% | 0.10% | +2.0% | |
| SIEGY | Sell | SIEMENS AG-SPONS ADR | $221,000 | +1.8% | 2,690 | -1.5% | 0.10% | 0.0% |
| KO | COCA COLA | $220,000 | -3.1% | 4,201 | 0.0% | 0.10% | -4.8% | |
| ISRG | New | INTUTITIVE SURGICAL | $212,000 | – | 213 | +100.0% | 0.10% | – |
| ARTH | Exit | ARCH THERAPEUTICS INC | $0 | – | -55,000 | -100.0% | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE-A | $0 | – | -2,900 | -100.0% | -0.10% | – |
| GS | Exit | GOLDMAN SACHS | $0 | – | -700 | -100.0% | -0.12% | – |
| TSN | Exit | TYSON FOODS | $0 | – | -3,925 | -100.0% | -0.13% | – |
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.