13F-HR filed by CHELSEA COUNSEL CO
CHELSEA COUNSEL CO filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-10-03, with 76 holding rows worth $168,000,000.
- Accession
- 0001420506-18-000800
- Filer
- CIK 1276755
- Filed
- 2018-10-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 76 entries on the cover page, a total value of $168,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,000,000 with VALUE read as thousands by filing date, 13F file number 028-10847. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Honeywell Technologies | 438516106 | COM | 70,454 | $10,149,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 46,863 | $9,219,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 43,384 | $9,066,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 45,852 | $8,488,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 64,409 | $8,143,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 36,858 | $7,635,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 52,088 | $6,320,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,046 | $5,630,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 61,268 | $5,231,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,288 | $4,842,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 23,486 | $3,904,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 37,016 | $3,899,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 20,544 | $3,792,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 46,780 | $3,652,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 28,465 | $3,559,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,641 | $3,362,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,622 | $3,020,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,766 | $3,002,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 164,450 | $2,975,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 40,572 | $2,948,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 19,221 | $2,778,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 38,394 | $2,574,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 41,263 | $2,517,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 19,675 | $2,448,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,173 | $2,256,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 36,372 | $2,146,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 28,371 | $2,078,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 39,122 | $1,968,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 59,939 | $1,925,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 38,561 | $1,917,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,530 | $1,626,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 44,088 | $1,600,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 142,749 | $1,580,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 36,000 | $1,555,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,800 | $1,496,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 22,700 | $1,493,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 36,700 | $1,479,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 31,485 | $1,443,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,210 | $1,393,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,271 | $1,295,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 33,484 | $1,195,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,510 | $1,178,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,930 | $1,158,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 18,200 | $1,036,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 26,100 | $1,002,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13,350 | $984,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 32,100 | $983,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 39,537 | $961,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,502 | $875,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $846,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,467 | $783,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,865 | $780,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,554 | $755,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 13,287 | $740,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 50,396 | $691,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,389 | $666,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,500 | $609,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,912 | $588,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,230 | $569,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,629 | $558,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 34,808 | $457,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,249 | $420,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,675 | $391,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,484 | $379,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,350 | $340,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 9,580 | $337,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,682 | $323,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,495 | $305,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,900 | $259,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,181 | $252,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,338 | $234,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,282 | $232,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,223 | $224,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,280 | $211,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,500 | $210,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 17,500 | $66,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-18-000800 | this filing | 2018-10-03 | acceptance time not in the bulk data set |