$195 Million is the total value of CHELSEA COUNSEL CO's 135 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $16,967,000 | -22.7% | 124,098 | -1.2% | 8.72% | -9.8% |
| MSFT | Sell | MICROSOFT | $9,806,000 | -20.3% | 38,180 | -4.3% | 5.04% | -7.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $9,247,000 | -12.2% | 53,202 | -1.8% | 4.75% | +2.3% |
| GOOG | Sell | ALPHABET INC-CL C | $8,728,000 | -25.1% | 3,990 | -4.3% | 4.48% | -12.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,971,000 | -1.0% | 44,903 | -1.1% | 4.10% | +15.5% |
| GOOGL | Sell | ALPHABET INC-CL A | $7,205,000 | -24.1% | 3,306 | -3.1% | 3.70% | -11.5% |
| CVX | Sell | CHEVRON CORP. | $6,940,000 | -14.7% | 47,934 | -4.1% | 3.56% | -0.5% |
| COST | Buy | COSTCO WHOLESALE | $6,836,000 | -16.6% | 14,264 | +0.2% | 3.51% | -2.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $6,573,000 | -11.7% | 12,100 | -4.0% | 3.38% | +3.0% |
| XOM | Buy | EXXON MOBIL | $5,993,000 | +8.3% | 69,977 | +4.4% | 3.08% | +26.2% |
| PG | Sell | PROCTER & GAMBLE | $4,846,000 | -6.2% | 33,702 | -0.4% | 2.49% | +9.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $4,301,000 | -4.4% | 17,794 | -1.7% | 2.21% | +11.6% |
| AMGN | Sell | AMGEN INC | $4,075,000 | -1.0% | 16,751 | -1.6% | 2.09% | +15.4% |
| MMM | Sell | 3M COMPANY | $3,857,000 | -17.2% | 29,807 | -4.7% | 1.98% | -3.4% |
| AWK | Sell | AMERICAN WATER WORKS | $3,394,000 | -14.2% | 22,810 | -4.6% | 1.74% | +0.1% |
| PFE | Sell | PFIZER | $3,292,000 | -12.4% | 62,802 | -13.5% | 1.69% | +2.1% |
| AMZN | Buy | AMAZON.COM | $3,147,000 | -47.6% | 29,630 | +1508.6% | 1.62% | -38.9% |
| MRK | Sell | MERCK | $3,118,000 | +11.0% | 34,190 | -0.1% | 1.60% | +29.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $3,021,000 | -1.8% | 59,517 | -1.4% | 1.55% | +14.5% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,988,000 | – | 31,085 | +100.0% | 1.54% | – |
| GLW | Sell | CORNING INC | $2,816,000 | -16.3% | 89,391 | -1.9% | 1.45% | -2.4% |
| ABT | Sell | ABBOTT LABORATORIES | $2,799,000 | -9.4% | 25,763 | -1.3% | 1.44% | +5.7% |
| PSX | Buy | QUANTA SERVICES INC | $2,631,000 | +347.4% | 20,990 | +208.5% | 1.35% | +422.0% |
| GENERAL MILLS | $2,586,000 | +11.4% | 34,275 | 0.0% | 1.33% | +29.9% | ||
| HXL | Sell | HEXCEL CORP | $2,533,000 | -12.3% | 48,405 | -0.3% | 1.30% | +2.3% |
| KMB | KIMBERLY CLARK | $2,398,000 | +9.7% | 17,745 | 0.0% | 1.23% | +27.9% | |
| TRP | Buy | TC ENERGY CORP | $2,368,000 | +1.4% | 45,700 | +10.4% | 1.22% | +18.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $2,248,000 | -43.2% | 32,190 | -6.0% | 1.16% | -33.8% |
| MHGVY | Sell | MOWI ASA- SPON ADS | $2,141,000 | -24.8% | 94,087 | -11.1% | 1.10% | -12.4% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,673,000 | -9.7% | 16,613 | -3.1% | 0.86% | +5.3% |
| New | GLAXOSMITHKLINE PLC-ADR | $1,598,000 | – | 36,700 | +100.0% | 0.82% | – | |
| NEE | Sell | NEXTERA ENERGY, INC. | $1,592,000 | -12.6% | 20,549 | -4.4% | 0.82% | +2.0% |
| ECL | Sell | ECOLAB | $1,538,000 | -37.0% | 10,000 | -27.7% | 0.79% | -26.5% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNE | $1,496,000 | -13.5% | 39,150 | +50.0% | 0.77% | +0.9% |
| NSRGY | Sell | NESTLE SA REP RG SH ADR | $1,434,000 | -11.2% | 12,318 | -0.8% | 0.74% | +3.5% |
| NWL | Sell | NEWELL BRANDS INC | $1,418,000 | -21.7% | 74,461 | -11.9% | 0.73% | -8.7% |
| SHELL PLC-ADR | $1,407,000 | -27.5% | 26,912 | 0.0% | 0.72% | -15.5% | ||
| ENB | ENBRIDGE INC | $1,372,000 | -8.3% | 32,463 | 0.0% | 0.70% | +7.0% | |
| T | A T & T INC. | $1,265,000 | -11.3% | 60,366 | 0.0% | 0.65% | +3.5% | |
| BRKA | BERKSHIRE HATHAWAY - CL A | $1,227,000 | -22.7% | 3 | 0.0% | 0.63% | -9.9% | |
| Buy | BCE INC | $1,175,000 | +9.2% | 23,900 | +23.2% | 0.60% | +27.4% | |
| NTR | Buy | NUTRIEN LTD | $1,104,000 | -22.5% | 13,860 | +1.2% | 0.57% | -9.6% |
| FNV | Sell | FRANCO-NEVADA CORP | $1,085,000 | -19.0% | 8,245 | -1.8% | 0.56% | -5.6% |
| Buy | WILLIAMS COS | $1,085,000 | +19.2% | 34,750 | +27.5% | 0.56% | +38.9% | |
| AEM | Sell | AGNICO-EAGLE MINES LTD | $1,051,000 | -26.3% | 22,978 | -1.3% | 0.54% | -14.0% |
| MO | Buy | ALTRIA GROUP INC | $1,036,000 | +29.7% | 24,800 | +62.1% | 0.53% | +51.1% |
| PPL | $1,030,000 | -5.0% | 37,950 | 0.0% | 0.53% | +10.7% | ||
| LMT | Sell | LOCKHEED MARTIN | $988,000 | -7.7% | 2,299 | -5.2% | 0.51% | +7.9% |
| Buy | AIR PRODS AND CHEMICALS | $943,000 | -2.6% | 3,922 | +1.3% | 0.48% | +13.6% | |
| VTR | VENTAS INC | $936,000 | -16.7% | 18,200 | 0.0% | 0.48% | -2.8% | |
| AEP | AMERICAN ELECTRIC POWER | $927,000 | -3.8% | 9,660 | 0.0% | 0.48% | +12.0% | |
| MRNA | Sell | MODERNA INC | $893,000 | -18.7% | 6,252 | -2.0% | 0.46% | -5.2% |
| PWR | Sell | QUANTA SERVICES INC | $886,000 | -71.4% | 9,424 | -60.0% | 0.46% | -66.7% |
| WEC | WEC ENERGY GROUP | $873,000 | +0.8% | 8,679 | 0.0% | 0.45% | +17.3% | |
| NEM | Sell | NEWMONT GOLDCORP CORP | $864,000 | -27.5% | 14,473 | -3.5% | 0.44% | -15.4% |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $854,000 | -22.6% | 3,130 | 0.0% | 0.44% | -9.7% | |
| V | Sell | VISA INC CLASS A | $837,000 | -13.3% | 4,252 | -2.3% | 0.43% | +1.2% |
| NHI | NATL HEALTH INVESTORS INC | $809,000 | +2.7% | 13,350 | 0.0% | 0.42% | +19.9% | |
| INTC | Sell | INTEL CORP | $764,000 | -26.3% | 20,412 | -2.5% | 0.39% | -14.2% |
| DIS | Buy | WALT DISNEY | $756,000 | -28.5% | 8,011 | +3.9% | 0.39% | -16.7% |
| NOC | Sell | NORTHROP GRUMMAN | $711,000 | +6.3% | 1,486 | -0.7% | 0.36% | +23.7% |
| EOG | New | EOG RESOURCES INC | $695,000 | – | 6,295 | +100.0% | 0.36% | – |
| UNITEDHEALTH GROUP INC. | $665,000 | +0.8% | 1,294 | 0.0% | 0.34% | +17.5% | ||
| IBM | INTL BUSINESS MACHINES | $663,000 | +8.7% | 4,695 | 0.0% | 0.34% | +26.8% | |
| DVN | New | DEVON ENERGY CORPORATION | $652,000 | – | 11,825 | +100.0% | 0.34% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INC | $599,000 | – | 20,300 | +100.0% | 0.31% | – |
| BA | Buy | BOEING | $568,000 | -24.4% | 4,155 | +5.9% | 0.29% | -11.8% |
| GENERAL ELECTRIC | $512,000 | -30.4% | 8,042 | 0.0% | 0.26% | -18.8% | ||
| POR | New | PORTLAND GENERAL ELECTRIC CO | $507,000 | – | 10,500 | +100.0% | 0.26% | – |
| MOS | Buy | MOSAIC | $490,000 | -23.3% | 10,370 | +8.0% | 0.25% | -10.6% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $484,000 | – | 44,400 | +100.0% | 0.25% | – |
| KO | COCA COLA | $484,000 | +1.5% | 7,701 | 0.0% | 0.25% | +18.6% | |
| FCX | Sell | FREEPORT MCMORAN COPPER | $470,000 | -41.2% | 16,060 | -0.2% | 0.24% | -31.5% |
| BAC | BANK OF AMERICA CORP | $467,000 | -24.6% | 15,015 | 0.0% | 0.24% | -12.1% | |
| MA | MASTERCARD - CL A | $444,000 | -11.7% | 1,407 | 0.0% | 0.23% | +2.7% | |
| TSLA | TESLA MOTORS INC | $404,000 | -37.6% | 600 | 0.0% | 0.21% | -27.0% | |
| GOLD | New | BARRICK GOLD | $401,000 | – | 22,681 | +100.0% | 0.21% | – |
| CTVA | CORTEVA INC | $398,000 | -5.7% | 7,350 | 0.0% | 0.20% | +9.7% | |
| EMR | EMERSON ELECTRIC | $385,000 | -18.8% | 4,835 | 0.0% | 0.20% | -5.3% | |
| MS | MORGAN STANLEY | $363,000 | -12.9% | 4,776 | 0.0% | 0.19% | +1.1% | |
| WMT | WAL-MART STORES | $344,000 | -18.3% | 2,826 | 0.0% | 0.18% | -4.3% | |
| JPM | J.P. MORGAN CHASE & CO. | $330,000 | -17.5% | 2,931 | 0.0% | 0.17% | -3.4% | |
| PEP | Sell | PEPSICO | $316,000 | -13.2% | 1,899 | -12.7% | 0.16% | +1.2% |
| BMY | BRISTOL-MYERS SQUIBB | $313,000 | +5.4% | 4,063 | 0.0% | 0.16% | +22.9% | |
| PKI | PERKINELMER INC. | $299,000 | -18.3% | 2,100 | 0.0% | 0.15% | -4.3% | |
| WFC | WELLS FARGO & CO. | $282,000 | -19.2% | 7,202 | 0.0% | 0.14% | -5.8% | |
| ABBV | ABBVIE INC | $260,000 | -5.8% | 1,700 | 0.0% | 0.13% | +9.8% | |
| FB | META PLATFORMS INC COM CL A | $260,000 | -27.6% | 1,613 | 0.0% | 0.13% | -15.2% | |
| HD | HOME DEPOT INC. | $231,000 | -8.3% | 841 | 0.0% | 0.12% | +7.2% | |
| DUK | Sell | DUKE ENERGY CORP | $225,000 | -8.2% | 2,101 | -4.2% | 0.12% | +7.4% |
| SRE | SEMPRA ENERGY | $226,000 | -10.7% | 1,503 | 0.0% | 0.12% | +4.5% | |
| ADBE | ADOBE SYSTEMS | $221,000 | -19.9% | 605 | 0.0% | 0.11% | -6.6% | |
| XYL | Sell | XYLEM | $220,000 | -17.6% | 2,815 | -10.2% | 0.11% | -4.2% |
| CAT | CATERPILLAR | $218,000 | -19.6% | 1,217 | 0.0% | 0.11% | -5.9% | |
| BGS | New | B&G FOODS INC | $214,000 | – | 9,000 | +100.0% | 0.11% | – |
| NVDA | Buy | NVIDIA CORPORATION | $204,000 | -42.5% | 1,345 | +3.5% | 0.10% | -32.7% |
| TECK | TECK RESOURCES LTD CL B | $203,000 | -24.5% | 6,650 | 0.0% | 0.10% | -12.6% | |
| New | WARNER BROS DISCOVERY INC | $185,000 | – | 13,755 | +100.0% | 0.10% | – | |
| Exit | DRDGOLD LTD-SPONSORED ADR | $0 | – | -75 | -100.0% | 0.00% | – | |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -994 | -100.0% | -0.09% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE-A | $0 | – | -2,900 | -100.0% | -0.10% | – |
| CMCSA | Exit | COMCAST CORP-CL A | $0 | – | -4,691 | -100.0% | -0.10% | – |
| STM | Exit | STMICROELECTRONICS N V | $0 | – | -5,375 | -100.0% | -0.10% | – |
| USB | Exit | U S BANCORP | $0 | – | -4,400 | -100.0% | -0.10% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -4,220 | -100.0% | -0.10% | – |
| NKE | Exit | NIKE CLASS B | $0 | – | -1,933 | -100.0% | -0.12% | – |
| CMP | Exit | COMPASS MINERALS INTERNATION | $0 | – | -4,495 | -100.0% | -0.12% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -3,795 | -100.0% | -0.18% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -1,692 | -100.0% | -0.21% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC-ADR | $0 | – | -36,700 | -100.0% | -0.70% | – |
| RTN | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -31,811 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.