- New Purchases: TSN, PKI, CTVA,
- Added Positions: AAPL, MSFT, AMZN, GOOG, LDOS, XOM, MRK, V, TRP, BA, BRK.B, CMP, PYPL, NEE, MMM, AMGN,
- Reduced Positions: COST, TMO, AWK, KMB, PG, AEM, GOOGL, INTC, NOC, PFE, EMR, VOD,
- Sold Out: BIDU, MMP, SRE, JPM, SLB,
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- Apple Inc (AAPL) - 43,209 shares, 8.78% of the total portfolio. Shares added by 11.96%
- Honeywell International Inc (HON) - 59,509 shares, 6.36% of the total portfolio. Shares added by 0.57%
- Microsoft Corp (MSFT) - 38,241 shares, 4.82% of the total portfolio. Shares added by 11.01%
- Johnson & Johnson (JNJ) - 44,893 shares, 4.70% of the total portfolio. Shares reduced by 0.99%
- Alphabet Inc (GOOG) - 4,759 shares, 4.42% of the total portfolio. Shares added by 6.37%
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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