$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 15.2% .
| 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% |
| 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% |
| 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% |
| 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% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,852,000 | +19.8% | 17,143 | -1.4% | 0.82% | +22.0% |
| NWL | Sell | NEWELL BRANDS INC | $1,810,000 | -3.4% | 84,523 | -1.5% | 0.80% | -1.7% |
| NSRGY | Sell | NESTLE SA REP RG SH ADR | $1,615,000 | -11.7% | 12,418 | -4.8% | 0.71% | -10.1% |
| NTR | Sell | NUTRIEN LTD | $1,424,000 | +36.4% | 13,690 | -1.4% | 0.63% | +38.7% |
| MRNA | Sell | MODERNA INC | $1,099,000 | -32.5% | 6,380 | -0.4% | 0.48% | -31.2% |
| INTC | Sell | INTEL CORP | $1,037,000 | -4.2% | 20,927 | -0.5% | 0.46% | -2.6% |
| NOC | Sell | NORTHROP GRUMMAN | $669,000 | +14.6% | 1,496 | -0.9% | 0.30% | +16.6% |
| EMR | Sell | EMERSON ELECTRIC | $474,000 | +3.3% | 4,835 | -2.0% | 0.21% | +5.0% |
| JPM | Sell | J.P. MORGAN CHASE & CO. | $400,000 | -42.9% | 2,931 | -33.7% | 0.18% | -41.9% |
| 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% |
| CMP | Sell | COMPASS MINERALS INTERNATION | $282,000 | -80.1% | 4,495 | -83.8% | 0.12% | -79.8% |
| 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% |
| 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.