Chelsea Counsel Co Buys Visa Inc, Boeing Co, Tyson Foods Inc, Sells Costco Wholesale Corp, Thermo Fisher Scientific Inc, American Water Works Co Inc

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Jun 12, 2020
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Los Angeles, CA, based Investment company Chelsea Counsel Co (Current Portfolio) buys Visa Inc, Boeing Co, Tyson Foods Inc, PerkinElmer Inc, Corteva Inc, sells Costco Wholesale Corp, Thermo Fisher Scientific Inc, American Water Works Co Inc, Kimberly-Clark Corp, Baidu Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Chelsea Counsel Co. As of 2020Q1, Chelsea Counsel Co owns 64 stocks with a total value of $125 million. These are the details of the buys and sells.

For the details of CHELSEA COUNSEL CO's stock buys and sells, go to https://www.gurufocus.com/guru/chelsea+counsel+co/current-portfolio/portfolio

These are the top 5 holdings of CHELSEA COUNSEL CO
  1. Apple Inc (AAPL) - 43,209 shares, 8.78% of the total portfolio. Shares added by 11.96%
  2. Honeywell International Inc (HON) - 59,509 shares, 6.36% of the total portfolio. Shares added by 0.57%
  3. Microsoft Corp (MSFT) - 38,241 shares, 4.82% of the total portfolio. Shares added by 11.01%
  4. Johnson & Johnson (JNJ) - 44,893 shares, 4.70% of the total portfolio. Shares reduced by 0.99%
  5. Alphabet Inc (GOOG) - 4,759 shares, 4.42% of the total portfolio. Shares added by 6.37%
New Purchase: Tyson Foods Inc (TSN)

Chelsea Counsel Co initiated holding in Tyson Foods Inc. The purchase prices were between $44.18 and $93.46, with an estimated average price of $75.28. The stock is now traded at around $61.49. The impact to a portfolio due to this purchase was 0.18%. The holding were 3,800 shares as of .

New Purchase: Corteva Inc (CTVA)

Chelsea Counsel Co initiated holding in Corteva Inc. The purchase prices were between $20.74 and $31.71, with an estimated average price of $27.59. The stock is now traded at around $27.78. The impact to a portfolio due to this purchase was 0.17%. The holding were 9,100 shares as of .

New Purchase: PerkinElmer Inc (PKI)

Chelsea Counsel Co initiated holding in PerkinElmer Inc. The purchase prices were between $66.71 and $101.73, with an estimated average price of $89.19. The stock is now traded at around $96.38. The impact to a portfolio due to this purchase was 0.17%. The holding were 2,800 shares as of .

Added: Visa Inc (V)

Chelsea Counsel Co added to a holding in Visa Inc by 87.72%. The purchase prices were between $135.74 and $213.31, with an estimated average price of $188.96. The stock is now traded at around $190.49. The impact to a portfolio due to this purchase was 0.2%. The holding were 3,332 shares as of .

Added: Boeing Co (BA)

Chelsea Counsel Co added to a holding in Boeing Co by 39.37%. The purchase prices were between $95.01 and $347.45, with an estimated average price of $276.34. The stock is now traded at around $183.80. The impact to a portfolio due to this purchase was 0.18%. The holding were 5,491 shares as of .

Added: Berkshire Hathaway Inc (BRK.B)

Chelsea Counsel Co added to a holding in Berkshire Hathaway Inc by 63.92%. The purchase prices were between $162.13 and $230.2, with an estimated average price of $213.25. The stock is now traded at around $179.47. The impact to a portfolio due to this purchase was 0.16%. The holding were 2,867 shares as of .

Added: Compass Minerals International Inc (CMP)

Chelsea Counsel Co added to a holding in Compass Minerals International Inc by 22.47%. The purchase prices were between $36.57 and $64.92, with an estimated average price of $54.78. The stock is now traded at around $50.06. The impact to a portfolio due to this purchase was 0.16%. The holding were 27,800 shares as of .

Sold Out: Magellan Midstream Partners LP (MMP)

Chelsea Counsel Co sold out a holding in Magellan Midstream Partners LP. The sale prices were between $27.78 and $65.08, with an estimated average price of $54.1.

Sold Out: Baidu Inc (BIDU)

Chelsea Counsel Co sold out a holding in Baidu Inc. The sale prices were between $83.62 and $144.51, with an estimated average price of $122.37.

Sold Out: Sempra Energy (SRE)

Chelsea Counsel Co sold out a holding in Sempra Energy. The sale prices were between $88.62 and $161.13, with an estimated average price of $142.55.

Sold Out: JPMorgan Chase & Co (JPM)

Chelsea Counsel Co sold out a holding in JPMorgan Chase & Co. The sale prices were between $79.03 and $141.09, with an estimated average price of $122.27.

Sold Out: Schlumberger Ltd (SLB)

Chelsea Counsel Co sold out a holding in Schlumberger Ltd. The sale prices were between $12.05 and $40.82, with an estimated average price of $29.34.

Reduced: Costco Wholesale Corp (COST)

Chelsea Counsel Co reduced to a holding in Costco Wholesale Corp by 49.79%. The sale prices were between $279.85 and $324.08, with an estimated average price of $303.54. The stock is now traded at around $300.24. The impact to a portfolio due to this sale was -3.3%. Chelsea Counsel Co still held 18,605 shares as of .

Reduced: Thermo Fisher Scientific Inc (TMO)

Chelsea Counsel Co reduced to a holding in Thermo Fisher Scientific Inc by 42.6%. The sale prices were between $255.3 and $340.05, with an estimated average price of $316.21. The stock is now traded at around $337.49. The impact to a portfolio due to this sale was -2.66%. Chelsea Counsel Co still held 18,117 shares as of .

Reduced: American Water Works Co Inc (AWK)

Chelsea Counsel Co reduced to a holding in American Water Works Co Inc by 46.08%. The sale prices were between $97.07 and $141, with an estimated average price of $129.12. The stock is now traded at around $127.86. The impact to a portfolio due to this sale was -1.8%. Chelsea Counsel Co still held 28,125 shares as of .

Reduced: Kimberly-Clark Corp (KMB)

Chelsea Counsel Co reduced to a holding in Kimberly-Clark Corp by 32.47%. The sale prices were between $112.34 and $148.25, with an estimated average price of $138.53. The stock is now traded at around $137.58. The impact to a portfolio due to this sale was -0.65%. Chelsea Counsel Co still held 16,240 shares as of .



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