$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.