CHELSEA COUNSEL CO

13F Filings History

Latest 13F report
Q3 2024 - Nov 21, 2024
Value $
$203M
Signature - Title
Fred J Ruopp jr - Executive Vice President
Location
Los Angeles, CA
Summary
This page shows a list of all the recent 13F filings made by CHELSEA COUNSEL CO. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CHELSEA COUNSEL CO reported 199 stock holdings with total value $203M as of Q3 2024. Top holdings included AAPL, VYM, MSFT, GOOG, and GOOGL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 199 $203M +$2.25M -$9.07M -$6.82M AAPL, VYM, MSFT, GOOG, GOOGL 13F-HR 11/21/2024, 02:40 PM
Q2 2024 199 $200M +$19.9M -$4.3M +$15.6M AAPL, MSFT, GOOG, VYM, GOOGL 13F-HR 11/21/2024, 02:45 PM
Q1 2024 178 $176M +$1.87M -$23.8M -$21.9M AAPL, VYM, MSFT, GOOG, GOOGL 13F-HR 6/14/2024, 07:00 PM
Q4 2023 161 $189M +$2.54M -$22.4M -$19.9M AAPL, VYM, MSFT, GOOG, HON 13F-HR 2/21/2024, 04:12 PM
Q3 2023 165 $194M +$6.7M -$6.65M +$51.2K AAPL, VYM, HON, MSFT, GOOG 13F-HR 11/22/2023, 03:35 PM
Q2 2023 161 $203M +$3.26M -$14.7M -$11.5M AAPL, VYM, HON, MSFT, GOOG 13F-HR 11/22/2023, 03:33 PM
Q1 2023 150 $206M +$4.16M -$4.51M -$352K AAPL, VYM, HON, MSFT, CVX 13F-HR 5/19/2023, 05:16 PM
Q4 2022 162 $200M +$51.6M -$25M +$26.6M AAPL, VYM, HON, CVX, JNJ 13F-HR 2/23/2023, 04:20 PM
Q3 2022 81 $162M +$18.1M -$19.9M -$1.73M AAPL, HON, MSFT, JNJ, GOOG 13F-HR 10/31/2022, 01:23 PM
Q2 2022 99 $191M +$13.2M -$15M -$1.77M AAPL, MSFT, HON, GOOG, JNJ 13F-HR 8/1/2022, 04:41 PM
Q1 2022 100 $225M +$11.1M -$14M -$2.87M AAPL, MSFT, GOOG, HON, GOOGL 13F-HR 5/24/2022, 04:29 PM
Q4 2021 97 $231M +$9.48M -$16.3M -$6.8M AAPL, MSFT, GOOG, HON, GOOGL 13F-HR 5/23/2022, 01:10 PM
Q3 2021 95 $220M +$5.08M -$2.05M +$3.03M AAPL, GOOG, HON, MSFT, GOOGL 13F-HR 2/10/2022, 03:57 PM
Q2 2021 93 $217M +$3.08M -$1.07M +$2.01M AAPL, HON, GOOG, MSFT, GOOGL 13F-HR 2/10/2022, 03:51 PM
Q1 2021 90 $202M +$4.94M -$5.87M -$937K AAPL, HON, GOOG, MSFT, GOOGL 13F-HR 2/10/2022, 01:28 PM
Q4 2020 87 $194M +$18.3M -$7.48M +$10.8M AAPL, HON, MSFT, GOOG, GOOGL 13F-HR 3/8/2022, 03:35 PM
Q3 2020 83 $169M +$13.2M -$5.26M +$7.91M AAPL, HON, MSFT, TMO, GOOG 13F-HR 5/6/2022, 02:16 PM
Q2 2020 82 $162M +$20M -$7.33M +$12.7M AAPL, HON, MSFT, GOOG, TMO 13F-HR 5/6/2022, 02:15 PM
Q1 2020 65 $128M +$5.54M -$14.5M -$9M AAPL, HON, MSFT, JNJ, GOOG 13F-HR 6/12/2020, 11:36 AM
Q4 2019 67 $164M +$1.26M -$14.8M -$13.6M AAPL, COST, HON, TMO, JNJ 13F-HR 3/23/2020, 02:56 PM
Q3 2019 68 $166M +$4.79M -$30M -$25.2M COST, HON, TMO, AAPL, AWK Restatement 3/27/2020, 03:53 PM
Q2 2019 75 $187M +$1.68M -$3.69M -$2M HON, COST, TMO, AAPL, MMM 13F-HR 12/9/2019, 01:47 PM
Q1 2019 73 $186M +$1.42M -$2.95M -$1.53M HON, COST, TMO, MMM, AAPL 13F-HR 12/9/2019, 11:39 AM
Q4 2018 72 $165M +$1.98M -$3.94M -$1.96M HON, COST, MMM, TMO, AAPL 13F-HR 12/9/2019, 01:34 PM
Q3 2018 76 $192M +$19.3M -$8.65M +$10.7M HON, AAPL, COST, MMM, TMO 13F-HR 12/9/2019, 01:28 PM
Q2 2018 76 $168M +$27.6M -$18.6M +$8.99M HON, MMM, COST, AAPL, CVX 13F-HR 10/3/2018, 11:09 AM
Q1 2018 69 $156M +$787K -$27.6M -$26.8M MMM, HON, COST, AAPL, TMO 13F-HR 10/3/2018, 10:13 AM
Q4 2017 84 $187M +$4.8M -$32M -$27.2M MMM, HON, JNJ, COST, AAPL 13F-HR 1/12/2018, 03:29 PM
Q3 2017 82 $200M +$4M -$5.4M -$1.4M HON, MMM, JNJ, COST, AAPL 13F-HR 1/12/2018, 03:08 PM
Q2 2017 79 $192M +$10.9M -$15.7M -$4.74M MMM, HON, JNJ, COST, AAPL 13F-HR 1/22/2018, 03:35 PM
Q1 2017 81 $195M +$4.07M -$8.84M -$4.78M HON, MMM, COST, JNJ, AAPL 13F-HR 4/20/2017, 02:37 PM
Q4 2016 85 $190M +$5.06M -$11M -$5.94M HON, MMM, COST, JNJ, TMO 13F-HR 4/20/2017, 02:12 PM
Q3 2016 88 $195M +$3.71M -$33.6M -$29.9M HON, MMM, COST, JNJ, TMO 13F-HR 11/1/2016, 04:10 PM
Q2 2016 95 $221M +$2.49M -$109M -$106M COST, HON, MMM, JNJ, TMO 13F-HR 11/1/2016, 03:57 PM
Q1 2016 126 $311M +$2.13M -$37M -$34.9M COST, HON, MMM, JNJ, DIS 13F-HR 6/1/2016, 02:54 PM
Q4 2015 135 $331M +$30.8M -$132M -$101M AAPL, COST, HON, MMM, DIS 13F-HR 4/7/2016, 03:22 PM
Q3 2015 158 $420M +$29.8M -$11.6M +$18.2M COST, AAPL, DIS, JNJ, MMM 13F-HR 12/22/2015, 11:11 AM
Q2 2015 161 $447M +$19.2M -$21.9M -$2.61M COST, AAPL, JNJ, DIS, MMM Restatement 9/10/2015, 09:54 AM
Q1 2015 140 $464M +$8.49M -$30.2M -$21.7M COST, DIS, AAPL, MMM, JNJ 13F-HR 5/29/2015, 12:28 PM
Q4 2014 137 $486M +$15M -$17.8M -$2.83M COST, MMM, HON, JNJ, DIS 13F-HR 5/29/2015, 12:26 PM
Q3 2014 134 $501M +$21.2M -$14.6M +$6.64M COST, APC, JNJ, MMM, HON 13F-HR 12/16/2014, 11:00 AM
Q2 2014 127 $512M +$29.5M -$22.9M +$6.61M APC, COST, JNJ, MMM, HON 13F-HR 9/4/2014, 03:55 PM
Q1 2014 123 $492M +$93.6M -$32.3M +$61.3M COST, HON, MMM, JNJ, APC 13F-HR 7/8/2014, 10:28 AM
Q4 2013 113 $422M $0 $0 COST, HON, MMM, VZ, DIS 13F-HR 3/21/2014, 05:40 PM