$227 Million is the total value of CHELSEA COUNSEL CO's 141 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $21,943,000 | -5.9% | 125,667 | -4.3% | 9.67% | -4.2% |
| MSFT | Sell | MICROSOFT | $12,302,000 | -9.2% | 39,902 | -1.0% | 5.42% | -7.7% |
| GOOG | Sell | ALPHABET INC-CL C | $11,648,000 | -5.0% | 4,170 | -1.6% | 5.13% | -3.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $10,536,000 | -7.0% | 54,150 | -0.4% | 4.64% | -5.4% |
| GOOGL | Sell | ALPHABET INC-CL A | $9,493,000 | -4.4% | 3,413 | -0.4% | 4.18% | -2.7% |
| COST | Sell | COSTCO WHOLESALE | $8,194,000 | -9.5% | 14,229 | -10.8% | 3.61% | -7.9% |
| CVX | Sell | CHEVRON CORP. | $8,136,000 | +38.4% | 49,966 | -0.3% | 3.58% | +40.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,048,000 | +2.8% | 45,408 | -0.7% | 3.55% | +4.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $7,442,000 | -16.5% | 12,600 | -5.6% | 3.28% | -15.0% |
| AMZN | Sell | AMAZON.COM | $6,005,000 | -8.1% | 1,842 | -6.0% | 2.65% | -6.4% |
| XOM | Buy | EXXON MOBIL | $5,535,000 | +64.7% | 67,022 | +22.0% | 2.44% | +67.6% |
| PG | Sell | PROCTER & GAMBLE | $5,169,000 | -6.6% | 33,832 | -0.1% | 2.28% | -5.0% |
| MMM | Sell | 3M COMPANY | $4,656,000 | -16.7% | 31,273 | -0.6% | 2.05% | -15.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $4,497,000 | +15.0% | 18,099 | -1.3% | 1.98% | +17.0% |
| AMGN | Sell | AMGEN INC | $4,115,000 | +5.1% | 17,016 | -2.3% | 1.81% | +6.9% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $3,959,000 | -7.8% | 34,239 | +50.4% | 1.74% | -6.1% |
| AWK | Sell | AMERICAN WATER WORKS | $3,956,000 | -13.1% | 23,900 | -0.9% | 1.74% | -11.6% |
| PFE | Sell | PFIZER | $3,758,000 | -35.3% | 72,589 | -26.2% | 1.66% | -34.2% |
| GLW | Sell | CORNING INC | $3,363,000 | -1.8% | 91,126 | -1.0% | 1.48% | -0.1% |
| RTN | New | RAYTHEON TECHNOLOGIES CORP | $3,152,000 | – | 31,811 | +100.0% | 1.39% | – |
| PWR | Sell | QUANTA SERVICES INC | $3,098,000 | +14.1% | 23,540 | -0.5% | 1.36% | +16.2% |
| ABT | Sell | ABBOTT LABORATORIES | $3,088,000 | -16.3% | 26,093 | -0.4% | 1.36% | -14.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $3,076,000 | -2.0% | 60,376 | -0.1% | 1.36% | -0.3% |
| HXL | Sell | HEXCEL CORP | $2,887,000 | +14.5% | 48,555 | -0.3% | 1.27% | +16.5% |
| MHGVY | Sell | MOWI ASA- SPON ADS | $2,848,000 | +11.8% | 105,818 | -1.4% | 1.26% | +13.8% |
| MRK | Sell | MERCK | $2,808,000 | +6.6% | 34,230 | -0.4% | 1.24% | +8.5% |
| ECL | Sell | ECOLAB | $2,441,000 | -25.7% | 13,825 | -1.3% | 1.08% | -24.5% |
| TRP | TC ENERGY CORP | $2,336,000 | +21.2% | 41,400 | 0.0% | 1.03% | +23.4% | |
| GENERAL MILLS | $2,321,000 | +0.5% | 34,275 | 0.0% | 1.02% | +2.3% | ||
| KMB | KIMBERLY CLARK | $2,185,000 | -13.8% | 17,745 | 0.0% | 0.96% | -12.3% | |
| New | SHELL PLC-ADR | $1,942,000 | – | 26,912 | +100.0% | 0.86% | – | |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,852,000 | +19.8% | 17,143 | -1.4% | 0.82% | +22.0% |
| NEE | NEXTERA ENERGY, INC. | $1,821,000 | -9.3% | 21,499 | 0.0% | 0.80% | -7.7% | |
| NWL | Sell | NEWELL BRANDS INC | $1,810,000 | -3.4% | 84,523 | -1.5% | 0.80% | -1.7% |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNE | $1,729,000 | +8.9% | 26,100 | 0.0% | 0.76% | +10.9% | |
| NSRGY | Sell | NESTLE SA REP RG SH ADR | $1,615,000 | -11.7% | 12,418 | -4.8% | 0.71% | -10.1% |
| GSK | GLAXOSMITHKLINE PLC-ADR | $1,599,000 | -1.2% | 36,700 | 0.0% | 0.70% | +0.4% | |
| BRKA | BERKSHIRE HATHAWAY - CL A | $1,587,000 | +17.4% | 3 | 0.0% | 0.70% | +19.5% | |
| ENB | ENBRIDGE INC | $1,496,000 | +17.9% | 32,463 | 0.0% | 0.66% | +20.0% | |
| T | A T & T INC. | $1,426,000 | -4.0% | 60,366 | 0.0% | 0.63% | -2.3% | |
| AEM | Buy | AGNICO-EAGLE MINES LTD | $1,426,000 | +20.5% | 23,286 | +4.6% | 0.63% | +22.7% |
| NTR | Sell | NUTRIEN LTD | $1,424,000 | +36.4% | 13,690 | -1.4% | 0.63% | +38.7% |
| FNV | Buy | FRANCO-NEVADA CORP | $1,340,000 | +16.7% | 8,400 | +1.2% | 0.59% | +18.7% |
| NEM | Buy | NEWMONT GOLDCORP CORP | $1,192,000 | +29.1% | 15,004 | +0.8% | 0.52% | +31.2% |
| VTR | VENTAS INC | $1,124,000 | +20.9% | 18,200 | 0.0% | 0.50% | +22.8% | |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $1,104,000 | +17.9% | 3,130 | 0.0% | 0.49% | +20.0% | |
| MRNA | Sell | MODERNA INC | $1,099,000 | -32.5% | 6,380 | -0.4% | 0.48% | -31.2% |
| PPL | $1,084,000 | -5.0% | 37,950 | 0.0% | 0.48% | -3.2% | ||
| New | BCE INC | $1,076,000 | – | 19,400 | +100.0% | 0.47% | – | |
| LMT | LOCKHEED MARTIN | $1,070,000 | +24.1% | 2,424 | 0.0% | 0.47% | +26.3% | |
| DIS | Buy | WALT DISNEY | $1,058,000 | -9.9% | 7,711 | +1.7% | 0.47% | -8.3% |
| INTC | Sell | INTEL CORP | $1,037,000 | -4.2% | 20,927 | -0.5% | 0.46% | -2.6% |
| Buy | AIR PRODS AND CHEMICALS | $968,000 | -14.8% | 3,872 | +3.8% | 0.43% | -13.4% | |
| AEP | New | AMERICAN ELECTRIC POWER | $964,000 | – | 9,660 | +100.0% | 0.42% | – |
| V | VISA INC CLASS A | $965,000 | +2.3% | 4,352 | 0.0% | 0.42% | +4.2% | |
| New | WILLIAMS COS | $910,000 | – | 27,250 | +100.0% | 0.40% | – | |
| WEC | WEC ENERGY GROUP | $866,000 | +2.9% | 8,679 | 0.0% | 0.38% | +4.7% | |
| FCX | FREEPORT MCMORAN COPPER | $800,000 | +19.2% | 16,085 | 0.0% | 0.35% | +21.0% | |
| MO | New | ALTRIA GROUP INC | $799,000 | – | 15,300 | +100.0% | 0.35% | – |
| NHI | NATL HEALTH INVESTORS INC | $788,000 | +2.7% | 13,350 | 0.0% | 0.35% | +4.5% | |
| BA | Buy | BOEING | $751,000 | -4.6% | 3,925 | +0.5% | 0.33% | -2.9% |
| GENERAL ELECTRIC | $736,000 | -3.2% | 8,042 | 0.0% | 0.32% | -1.5% | ||
| NOC | Sell | NORTHROP GRUMMAN | $669,000 | +14.6% | 1,496 | -0.9% | 0.30% | +16.6% |
| UNITEDHEALTH GROUP INC. | $660,000 | +1.5% | 1,294 | 0.0% | 0.29% | +3.6% | ||
| TSLA | Buy | TESLA MOTORS INC | $647,000 | +22.5% | 600 | +20.0% | 0.28% | +24.5% |
| MOS | New | MOSAIC | $639,000 | – | 9,605 | +100.0% | 0.28% | – |
| BAC | BANK OF AMERICA CORP | $619,000 | -7.3% | 15,015 | 0.0% | 0.27% | -5.5% | |
| IBM | INTL BUSINESS MACHINES | $610,000 | -2.9% | 4,695 | 0.0% | 0.27% | -1.1% | |
| PSX | PHILLIPS 66 | $588,000 | +19.3% | 6,804 | 0.0% | 0.26% | +21.6% | |
| MA | MASTERCARD - CL A | $503,000 | -0.6% | 1,407 | 0.0% | 0.22% | +1.4% | |
| KO | COCA COLA | $477,000 | +4.6% | 7,701 | 0.0% | 0.21% | +6.6% | |
| EMR | Sell | EMERSON ELECTRIC | $474,000 | +3.3% | 4,835 | -2.0% | 0.21% | +5.0% |
| ROK | ROCKWELL AUTOMATION | $474,000 | -19.7% | 1,692 | 0.0% | 0.21% | -18.0% | |
| CTVA | CORTEVA INC | $422,000 | +21.3% | 7,350 | 0.0% | 0.19% | +23.2% | |
| WMT | WAL-MART STORES | $421,000 | +2.9% | 2,826 | 0.0% | 0.18% | +4.5% | |
| MS | MORGAN STANLEY | $417,000 | -11.1% | 4,776 | 0.0% | 0.18% | -9.4% | |
| AMD | Buy | ADVANCED MICRO DEVICES | $415,000 | +106.5% | 3,795 | +171.1% | 0.18% | +110.3% |
| JPM | Sell | J.P. MORGAN CHASE & CO. | $400,000 | -42.9% | 2,931 | -33.7% | 0.18% | -41.9% |
| PKI | PERKINELMER INC. | $366,000 | -13.3% | 2,100 | 0.0% | 0.16% | -12.0% | |
| PEP | Sell | PEPSICO | $364,000 | -11.9% | 2,175 | -8.6% | 0.16% | -10.6% |
| FB | Sell | META PLATFORMS INC COM CL A | $359,000 | -64.9% | 1,613 | -47.0% | 0.16% | -64.3% |
| NVDA | Sell | NVIDIA CORPORATION | $355,000 | -20.4% | 1,300 | -14.3% | 0.16% | -19.2% |
| WFC | WELLS FARGO & CO. | $349,000 | +0.9% | 7,202 | 0.0% | 0.15% | +2.7% | |
| BMY | BRISTOL-MYERS SQUIBB | $297,000 | +17.4% | 4,063 | 0.0% | 0.13% | +19.1% | |
| CMP | Sell | COMPASS MINERALS INTERNATION | $282,000 | -80.1% | 4,495 | -83.8% | 0.12% | -79.8% |
| ABBV | ABBVIE INC | $276,000 | +20.0% | 1,700 | 0.0% | 0.12% | +22.0% | |
| ADBE | ADOBE SYSTEMS | $276,000 | -19.5% | 605 | 0.0% | 0.12% | -18.1% | |
| CAT | CATERPILLAR | $271,000 | +7.5% | 1,217 | 0.0% | 0.12% | +9.2% | |
| TECK | New | TECK RESOURCES LTD CL B | $269,000 | – | 6,650 | +100.0% | 0.12% | – |
| XYL | XYLEM | $267,000 | -29.0% | 3,135 | 0.0% | 0.12% | -27.6% | |
| NKE | NIKE CLASS B | $260,000 | -19.3% | 1,933 | 0.0% | 0.12% | -17.3% | |
| SRE | New | SEMPRA ENERGY | $253,000 | – | 1,503 | +100.0% | 0.11% | – |
| HD | HOME DEPOT INC. | $252,000 | -27.8% | 841 | 0.0% | 0.11% | -26.5% | |
| DUK | DUKE ENERGY CORP | $245,000 | +6.5% | 2,194 | 0.0% | 0.11% | +8.0% | |
| CSCO | Sell | CISCO SYSTEMS | $235,000 | -51.8% | 4,220 | -45.2% | 0.10% | -50.7% |
| USB | Sell | U S BANCORP | $234,000 | -6.4% | 4,400 | -1.1% | 0.10% | -4.6% |
| STM | STMICROELECTRONICS N V | $232,000 | -11.8% | 5,375 | 0.0% | 0.10% | -10.5% | |
| CMCSA | COMCAST CORP-CL A | $220,000 | -6.8% | 4,691 | 0.0% | 0.10% | -4.9% | |
| BIPC | New | BROOKFIELD INFRASTRUCTURE-A | $219,000 | – | 2,900 | +100.0% | 0.10% | – |
| CRM | SALESFORCE.COM INC | $211,000 | -16.6% | 994 | 0.0% | 0.09% | -15.5% | |
| New | DRDGOLD LTD-SPONSORED ADR | $0 | – | 75 | +100.0% | 0.00% | – | |
| SPG | Exit | SIMON PROPERTY GROUP | $0 | – | -1,263 | -100.0% | -0.09% | – |
| SIEGY | Exit | SIEMENS AG-SPONS ADR | $0 | – | -2,610 | -100.0% | -0.10% | – |
| ACN | Exit | ACCENTURE PLC-CL A | $0 | – | -576 | -100.0% | -0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -400 | -100.0% | -0.10% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC-ADR | $0 | – | -26,912 | -100.0% | -0.50% | – |
| NVS | Exit | NOVARTIS AG-ADR | $0 | – | -19,800 | -100.0% | -0.75% | – |
| Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -31,874 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-24
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.