$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – | |
New | BCE INC | $1,076,000 | – | 19,400 | +100.0% | 0.47% | – | |
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% | – |
MOS | New | MOSAIC | $639,000 | – | 9,605 | +100.0% | 0.28% | – |
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.