$231 Million is the total value of CHELSEA COUNSEL CO's 139 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $23,310,000 | +19.9% | 131,273 | -4.5% | 10.09% | +14.1% |
| MSFT | Sell | MICROSOFT | $13,555,000 | +17.9% | 40,304 | -1.2% | 5.87% | +12.2% |
| GOOG | Sell | ALPHABET INC-CL C | $12,264,000 | -1.5% | 4,238 | -9.2% | 5.31% | -6.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $11,332,000 | -5.9% | 54,346 | -4.2% | 4.91% | -10.4% |
| GOOGL | Sell | ALPHABET INC-CL A | $9,931,000 | -0.1% | 3,428 | -7.8% | 4.30% | -4.9% |
| COST | Sell | COSTCO WHOLESALE | $9,055,000 | +21.6% | 15,950 | -3.7% | 3.92% | +15.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $8,908,000 | +12.7% | 13,350 | -3.5% | 3.86% | +7.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,827,000 | +5.3% | 45,751 | -0.6% | 3.39% | +0.3% |
| AMZN | Sell | AMAZON.COM | $6,532,000 | -3.6% | 1,959 | -5.0% | 2.83% | -8.2% |
| CVX | Sell | CHEVRON CORP. | $5,879,000 | +9.7% | 50,100 | -5.2% | 2.54% | +4.4% |
| PFE | Sell | PFIZER | $5,810,000 | +23.0% | 98,396 | -10.4% | 2.52% | +17.0% |
| MMM | Sell | 3M COMPANY | $5,590,000 | -3.8% | 31,471 | -5.0% | 2.42% | -8.4% |
| PG | PROCTER & GAMBLE | $5,537,000 | +17.0% | 33,849 | 0.0% | 2.40% | +11.4% | |
| AWK | Sell | AMERICAN WATER WORKS | $4,554,000 | +6.6% | 24,115 | -4.6% | 1.97% | +1.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $4,292,000 | -21.5% | 22,759 | +8.3% | 1.86% | -25.3% |
| AMGN | Sell | AMGEN INC | $3,917,000 | +2.2% | 17,411 | -3.4% | 1.70% | -2.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,911,000 | -4.0% | 18,339 | -0.8% | 1.69% | -8.6% |
| ABT | Sell | ABBOTT LABORATORIES | $3,688,000 | +15.2% | 26,201 | -3.3% | 1.60% | +9.7% |
| GLW | Buy | CORNING INC | $3,425,000 | +6.0% | 92,016 | +3.9% | 1.48% | +1.0% |
| XOM | Sell | EXXON MOBIL | $3,361,000 | +1.7% | 54,922 | -2.3% | 1.46% | -3.2% |
| ECL | Sell | ECOLAB | $3,286,000 | +12.0% | 14,010 | -0.4% | 1.42% | +6.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,140,000 | +26.6% | 60,428 | +31.6% | 1.36% | +20.5% |
| New | RAYTHEON TECHNOLOGIES CORP | $2,743,000 | – | 31,874 | +100.0% | 1.19% | – | |
| PWR | Buy | QUANTA SERVICES INC | $2,714,000 | +7.4% | 23,670 | +6.6% | 1.18% | +2.3% |
| MRK | MERCK | $2,633,000 | +2.0% | 34,357 | 0.0% | 1.14% | -2.9% | |
| MHGVY | Sell | MOWI ASA- SPON ADS | $2,547,000 | -47.0% | 107,374 | -43.5% | 1.10% | -49.5% |
| KMB | Sell | KIMBERLY CLARK | $2,536,000 | +7.4% | 17,745 | -0.4% | 1.10% | +2.2% |
| HXL | Buy | HEXCEL CORP | $2,522,000 | -7.0% | 48,695 | +6.6% | 1.09% | -11.5% |
| GENERAL MILLS | $2,309,000 | +12.6% | 34,275 | 0.0% | 1.00% | +7.3% | ||
| NEE | Sell | NEXTERA ENERGY, INC. | $2,007,000 | +16.2% | 21,499 | -2.2% | 0.87% | +10.7% |
| TRP | TC ENERGY CORP | $1,927,000 | -3.2% | 41,400 | 0.0% | 0.83% | -7.8% | |
| NWL | Sell | NEWELL BRANDS INC | $1,874,000 | -27.5% | 85,812 | -26.5% | 0.81% | -31.0% |
| NSRGY | Sell | NESTLE SA REP RG SH ADR | $1,830,000 | +15.9% | 13,041 | -0.8% | 0.79% | +10.3% |
| NVS | NOVARTIS AG-ADR | $1,732,000 | +7.0% | 19,800 | 0.0% | 0.75% | +1.9% | |
| MRNA | New | MODERNA INC | $1,627,000 | – | 6,405 | +100.0% | 0.70% | – |
| GSK | GLAXOSMITHKLINE PLC-ADR | $1,618,000 | +15.4% | 36,700 | 0.0% | 0.70% | +9.9% | |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNE | $1,587,000 | +8.4% | 26,100 | 0.0% | 0.69% | +3.2% | |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,546,000 | -55.6% | 17,393 | -51.9% | 0.67% | -57.7% |
| T | Buy | A T & T INC. | $1,485,000 | +7.7% | 60,366 | +18.2% | 0.64% | +2.6% |
| CMP | COMPASS MINERALS INTERNATION | $1,420,000 | -20.7% | 27,800 | 0.0% | 0.62% | -24.4% | |
| BRKA | BERKSHIRE HATHAWAY - CL A | $1,352,000 | +9.6% | 3 | 0.0% | 0.58% | +4.3% | |
| ENB | Sell | ENBRIDGE INC | $1,269,000 | -2.1% | 32,463 | -0.3% | 0.55% | -6.8% |
| AEM | Sell | AGNICO-EAGLE MINES LTD | $1,183,000 | +0.3% | 22,267 | -2.2% | 0.51% | -4.7% |
| DIS | Buy | WALT DISNEY | $1,174,000 | -4.9% | 7,581 | +3.9% | 0.51% | -9.4% |
| RDSB | ROYAL DUTCH SHELL PLC-ADR | $1,167,000 | -2.0% | 26,912 | 0.0% | 0.50% | -6.8% | |
| FNV | Sell | FRANCO-NEVADA CORP | $1,148,000 | +5.1% | 8,300 | -1.2% | 0.50% | 0.0% |
| PPL | $1,141,000 | +7.8% | 37,950 | 0.0% | 0.49% | +2.7% | ||
| Buy | AIR PRODS AND CHEMICALS | $1,136,000 | +24.6% | 3,732 | +4.8% | 0.49% | +18.6% | |
| INTC | Sell | INTEL CORP | $1,083,000 | -13.2% | 21,027 | -10.2% | 0.47% | -17.4% |
| NTR | Buy | NUTRIEN LTD | $1,044,000 | +211.6% | 13,890 | +168.4% | 0.45% | +197.4% |
| FB | Sell | META PLATFORMS INC COM CL A | $1,023,000 | -4.0% | 3,041 | -3.2% | 0.44% | -8.7% |
| V | Sell | VISA INC CLASS A | $943,000 | -8.2% | 4,352 | -5.6% | 0.41% | -12.6% |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $936,000 | +9.6% | 3,130 | 0.0% | 0.40% | +4.4% | |
| VTR | VENTAS INC | $930,000 | -7.5% | 18,200 | 0.0% | 0.40% | -11.8% | |
| NEM | Sell | NEWMONT GOLDCORP CORP | $923,000 | +6.1% | 14,890 | -7.1% | 0.40% | +1.0% |
| LMT | Sell | LOCKHEED MARTIN | $862,000 | +1.8% | 2,424 | -1.2% | 0.37% | -3.1% |
| WEC | Sell | WEC ENERGY GROUP | $842,000 | +9.4% | 8,679 | -0.6% | 0.36% | +4.3% |
| BA | Sell | BOEING | $787,000 | -11.8% | 3,905 | -3.7% | 0.34% | -16.0% |
| NHI | NATL HEALTH INVESTORS INC | $767,000 | +7.4% | 13,350 | 0.0% | 0.33% | +2.2% | |
| GENERAL ELECTRIC | $760,000 | -8.3% | 8,042 | 0.0% | 0.33% | -12.7% | ||
| JPM | J.P. MORGAN CHASE & CO. | $700,000 | -3.3% | 4,420 | 0.0% | 0.30% | -7.9% | |
| FCX | New | FREEPORT MCMORAN COPPER | $671,000 | – | 16,085 | +100.0% | 0.29% | – |
| BAC | BANK OF AMERICA CORP | $668,000 | +4.9% | 15,015 | 0.0% | 0.29% | -0.3% | |
| UNITEDHEALTH GROUP INC. | $650,000 | +28.5% | 1,294 | 0.0% | 0.28% | +22.2% | ||
| IBM | INTL BUSINESS MACHINES | $628,000 | -3.8% | 4,695 | 0.0% | 0.27% | -8.4% | |
| ROK | ROCKWELL AUTOMATION | $590,000 | +18.5% | 1,692 | 0.0% | 0.26% | +12.8% | |
| NOC | NORTHROP GRUMMAN | $584,000 | +7.6% | 1,509 | 0.0% | 0.25% | +2.4% | |
| TSLA | TESLA MOTORS INC | $528,000 | +36.1% | 500 | 0.0% | 0.23% | +30.1% | |
| MA | MASTERCARD - CL A | $506,000 | +3.5% | 1,407 | 0.0% | 0.22% | -1.4% | |
| PSX | New | PHILLIPS 66 | $493,000 | – | 6,804 | +100.0% | 0.21% | – |
| CSCO | Buy | CISCO SYSTEMS | $488,000 | +112.2% | 7,700 | +82.5% | 0.21% | +101.0% |
| MS | MORGAN STANLEY | $469,000 | +0.9% | 4,776 | 0.0% | 0.20% | -3.8% | |
| EMR | Sell | EMERSON ELECTRIC | $459,000 | -16.8% | 4,935 | -15.8% | 0.20% | -20.7% |
| KO | Buy | COCA COLA | $456,000 | +107.3% | 7,701 | +83.3% | 0.20% | +97.0% |
| NVDA | Sell | NVIDIA CORPORATION | $446,000 | -1.8% | 1,517 | -30.8% | 0.19% | -6.3% |
| PKI | Sell | PERKINELMER INC. | $422,000 | -13.0% | 2,100 | -25.0% | 0.18% | -17.2% |
| PEP | PEPSICO | $413,000 | +15.4% | 2,380 | 0.0% | 0.18% | +9.8% | |
| WMT | WAL-MART STORES | $409,000 | +3.8% | 2,826 | 0.0% | 0.18% | -1.1% | |
| XYL | Buy | XYLEM | $376,000 | +45.2% | 3,135 | +49.6% | 0.16% | +38.1% |
| HD | HOME DEPOT INC. | $349,000 | +26.4% | 841 | 0.0% | 0.15% | +19.8% | |
| CTVA | Sell | CORTEVA INC | $348,000 | -13.9% | 7,350 | -23.4% | 0.15% | -17.9% |
| WFC | WELLS FARGO & CO. | $346,000 | +3.6% | 7,202 | 0.0% | 0.15% | -1.3% | |
| ADBE | ADOBE SYSTEMS | $343,000 | -1.4% | 605 | 0.0% | 0.15% | -5.7% | |
| NKE | NIKE CLASS B | $322,000 | +14.6% | 1,933 | 0.0% | 0.14% | +8.6% | |
| STM | Sell | STMICROELECTRONICS N V | $263,000 | -15.7% | 5,375 | -24.8% | 0.11% | -19.7% |
| CRM | SALESFORCE.COM INC | $253,000 | -6.3% | 994 | 0.0% | 0.11% | -10.6% | |
| BMY | BRISTOL-MYERS SQUIBB | $253,000 | +5.4% | 4,063 | 0.0% | 0.11% | +0.9% | |
| CAT | CATERPILLAR | $252,000 | +7.7% | 1,217 | 0.0% | 0.11% | +2.8% | |
| USB | Sell | U S BANCORP | $250,000 | -16.7% | 4,450 | -11.9% | 0.11% | -20.6% |
| NFLX | NETFLIX INC | $241,000 | -1.2% | 400 | 0.0% | 0.10% | -6.3% | |
| ACN | New | ACCENTURE PLC-CL A | $239,000 | – | 576 | +100.0% | 0.10% | – |
| CMCSA | COMCAST CORP-CL A | $236,000 | -9.9% | 4,691 | 0.0% | 0.10% | -14.3% | |
| ABBV | New | ABBVIE INC | $230,000 | – | 1,700 | +100.0% | 0.10% | – |
| DUK | Sell | DUKE ENERGY CORP | $230,000 | -5.7% | 2,194 | -12.4% | 0.10% | -9.9% |
| SIEGY | Sell | SIEMENS AG-SPONS ADR | $226,000 | +2.3% | 2,610 | -3.0% | 0.10% | -2.0% |
| SPG | New | SIMON PROPERTY GROUP | $202,000 | – | 1,263 | +100.0% | 0.09% | – |
| AMD | New | ADVANCED MICRO DEVICES | $201,000 | – | 1,400 | +100.0% | 0.09% | – |
| ISRG | Exit | INTUTITIVE SURGICAL | $0 | – | -213 | -100.0% | -0.10% | – |
| WMMVY | Exit | WAL-MART DE MEXICO SA ADR | $0 | – | -6,600 | -100.0% | -0.10% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS-A | $0 | – | -1,000 | -100.0% | -0.12% | – |
| ALC | Exit | ALCON INC | $0 | – | -3,960 | -100.0% | -0.14% | – |
| Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -5,224 | -100.0% | -0.20% | – | |
| RTN | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -29,686 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-23
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.