$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 110.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL | $5,535,000 | +64.7% | 67,022 | +22.0% | 2.44% | +67.6% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $3,959,000 | -7.8% | 34,239 | +50.4% | 1.74% | -6.1% |
| RTN | New | RAYTHEON TECHNOLOGIES CORP | $3,152,000 | – | 31,811 | +100.0% | 1.39% | – |
| New | SHELL PLC-ADR | $1,942,000 | – | 26,912 | +100.0% | 0.86% | – | |
| AEM | Buy | AGNICO-EAGLE MINES LTD | $1,426,000 | +20.5% | 23,286 | +4.6% | 0.63% | +22.7% |
| 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% |
| New | BCE INC | $1,076,000 | – | 19,400 | +100.0% | 0.47% | – | |
| DIS | Buy | WALT DISNEY | $1,058,000 | -9.9% | 7,711 | +1.7% | 0.47% | -8.3% |
| 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% | – |
| New | WILLIAMS COS | $910,000 | – | 27,250 | +100.0% | 0.40% | – | |
| MO | New | ALTRIA GROUP INC | $799,000 | – | 15,300 | +100.0% | 0.35% | – |
| BA | Buy | BOEING | $751,000 | -4.6% | 3,925 | +0.5% | 0.33% | -2.9% |
| 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% | – |
| AMD | Buy | ADVANCED MICRO DEVICES | $415,000 | +106.5% | 3,795 | +171.1% | 0.18% | +110.3% |
| TECK | New | TECK RESOURCES LTD CL B | $269,000 | – | 6,650 | +100.0% | 0.12% | – |
| SRE | New | SEMPRA ENERGY | $253,000 | – | 1,503 | +100.0% | 0.11% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE-A | $219,000 | – | 2,900 | +100.0% | 0.10% | – |
| New | DRDGOLD LTD-SPONSORED ADR | $0 | – | 75 | +100.0% | 0.00% | – |
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.