$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 108.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.