$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| NEE | NEXTERA ENERGY, INC. | $1,821,000 | -9.3% | 21,499 | 0.0% | 0.80% | -7.7% | |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNE | $1,729,000 | +8.9% | 26,100 | 0.0% | 0.76% | +10.9% | |
| 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% | |
| 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% | |
| PPL | $1,084,000 | -5.0% | 37,950 | 0.0% | 0.48% | -3.2% | ||
| LMT | LOCKHEED MARTIN | $1,070,000 | +24.1% | 2,424 | 0.0% | 0.47% | +26.3% | |
| V | VISA INC CLASS A | $965,000 | +2.3% | 4,352 | 0.0% | 0.42% | +4.2% | |
| 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% | |
| NHI | NATL HEALTH INVESTORS INC | $788,000 | +2.7% | 13,350 | 0.0% | 0.35% | +4.5% | |
| GENERAL ELECTRIC | $736,000 | -3.2% | 8,042 | 0.0% | 0.32% | -1.5% | ||
| UNITEDHEALTH GROUP INC. | $660,000 | +1.5% | 1,294 | 0.0% | 0.29% | +3.6% | ||
| 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% | |
| 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% | |
| PKI | PERKINELMER INC. | $366,000 | -13.3% | 2,100 | 0.0% | 0.16% | -12.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CRM | SALESFORCE.COM INC | $211,000 | -16.6% | 994 | 0.0% | 0.09% | -15.5% |
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.