CHELSEA COUNSEL

Latest statistics and disclosures from CHELSEA COUNSEL's latest quarterly 13F-HR filing:

CHELSEA COUNSEL portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
COST Costco Wholesale Corporation 4.00 +23.00% 176335 111.69 120.86
HON Honeywell International 3.83 +15.00% 203257 92.75 94.92
MMM 3M Company 3.64 +19.00% 131924 135.68 143.45
JNJ Johnson & Johnson 3.63 +24.00% 182092 98.23 103.22
APC Anadarko Petroleum Corporation 3.58 +14.00% 207874 84.76 111.38
VZ Verizon Communications 3.33 +14.00% 345111 47.57 49.66
DIS Walt Disney Company 3.22 +3.00% 197800 80.07 89.70
IBM International Business Machines 3.09 +15.00% 79018 192.50 191.47
EMR Emerson Electric 2.88 +17.00% 212167 66.81 64.02
SLB Schlumberger 2.80 +17.00% 141383 97.49 109.47
PG Procter & Gamble Company 2.60 +14.00% 158900 80.58 82.86
AWK American Water Works 2.48 +20.00% 268470 45.40 50.35
AAPL Apple 2.44 +4.00% 22313 537.29 102.64
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.40 +2.00% 156887 75.26 77.55
CAT Caterpillar 2.35 +21.00% 116637 99.39 108.69
DVN Devon Energy Corporation 2.32 +23.00% 170767 66.95 74.77
Google Inc Class C 2.17 NEW 9592 1114.43 0.00
UTX United Technologies Corporation 2.08 -4.00% 87630 116.83 107.80
CPG Crescent Point Energy Trust 2.00 +20.00% 270195 36.52 41.20
BPL Buckeye Partners 1.95 +13.00% 128231 75.05 78.22
UN Unilever N.V. 1.92 +9.00% 230198 41.12 41.62
QCOM QUALCOMM 1.83 -13.00% 113995 78.89 76.02
Abbvie 1.83 175475 51.33 0.00
WR Westar Energy 1.80 -11.00% 252017 35.11 36.80
CBI Chicago Bridge & Iron Company N.V. 1.71 -5.00% 96701 87.24 63.15
ABT Abbott Laboratories 1.69 +20.00% 216707 38.45 42.18
CVX Chevron Corporation 1.53 +5.00% 63543 118.89 128.77
GE General Electric Company 1.47 280347 25.89 25.97
Gold 1.40 +20.00% 282417 24.47 0.00
KMP Kinder Morgan Energy Partners 1.38 +8.00% 91695 74.04 96.50
WMT Wal-Mart Stores 1.24 79825 76.43 75.64
TMO Thermo Fisher Scientific 1.23 +11.00% 50173 120.21 119.93
Agni 1.23 +16.00% 199344 30.26 0.00
PAA Plains All American Pipeline 1.16 +100.00% 103268 55.15 60.30
KMB Kimberly-Clark Corporation 1.15 +71.00% 51548 110.24 108.13
* Barrick Gold 1.14 +15.00% 314920 17.83 0.00
MRK Merck & Co 1.02 -10.00% 88744 56.77 59.97
RRC Range Resources 0.99 -16.00% 58700 82.96 77.94
RTN Raytheon Company 0.97 +188.00% 48219 98.78 96.15
Encana 0.94 +33.00% 217224 21.39 0.00
BA Boeing Company 0.90 +192.00% 35505 125.47 126.19
BBEP BreitBurn Energy Partners 0.85 +938.00% 209700 19.97 22.54
SI Siemens AG 0.83 +62.00% 30035 135.24 0.00
NFG National Fuel Gas 0.81 -33.00% 57150 70.04 76.00
ABB ABB 0.73 NEW 138830 25.79 22.74
T AT&T; 0.63 +112.00% 88924 35.06 34.75
Duke Energy 0.59 -74.00% 40607 71.23 0.00
CMI Cummins 0.52 +93.00% 17213 148.87 144.15
ETP Energy Transfer Partners 0.52 +115.00% 47650 53.79 58.22
MMP Magellan Midstream Partners 0.50 +40.00% 35489 69.76 83.97
XOM Exxon Mobil Corporation 0.49 24463 97.70 99.25
SO Southern Company 0.45 +352.00% 50083 43.95 44.23
Kinross Gold 0.41 +20.00% 491196 4.14 0.00
PCL Plum Creek Timber 0.39 +460.00% 45504 42.05 40.60
Transocean 0.32 +143.00% 38635 41.35 0.00
HAL Halliburton Company 0.29 +22.00% 24123 59.00 67.31
RYN Rayonier 0.25 NEW 27216 45.89 34.24
NOC Northrop Grumman Corporation 0.24 9396 123.35 127.10
BRK.A Berkshire Hathaway 0.23 6 187333.33 0.00
KO Coca-Cola Company 0.22 27978 38.67 41.52
Nextera Energy 0.19 +36.00% 9730 95.77 0.00
Kemper Corp Del 0.18 23160 39.16 0.00
PBR Petroleo Brasileiro SA 0.17 +231.00% 65288 13.15 19.15
Enterprise Products Partners 0.17 12158 69.34 0.00
AXP American Express Company 0.16 -27.00% 8505 90.06 89.33
PCH Potlatch Corporation 0.16 NEW 19886 38.67 42.58
EOG EOG Resources 0.15 -90.00% 3752 196.45 109.08
SSS Sovran Self Storage 0.15 NEW 10352 73.42 77.47
AMGN Amgen 0.14 +3.00% 5614 123.26 138.95
CELG Celgene Corporation 0.14 +118.00% 4800 139.58 94.57
Vale Sa Adr F cs 0.14 NEW 49314 13.83 0.00
NEM Newmont Mining Corporation 0.13 27360 23.43 27.11
NOV National-Oilwell Var 0.13 8035 77.91 85.71
SNH Senior Housing Properties Trust 0.13 +132.00% 29016 22.46 23.35
BAC Bank of America Corporation 0.12 33025 17.20 16.06
PEP Pepsi 0.12 -5.00% 7180 83.57 92.18
COP ConocoPhillips 0.11 +83.00% 7500 70.38 80.89
Allergan 0.11 -12.00% 4200 124.05 0.00
Can Real Estate Invest Trust 0.11 NEW 13132 40.13 0.00
MSFT Microsoft Corporation 0.10 -2.00% 11770 40.95 45.08
VTR Ventas 0.10 NEW 7756 60.60 65.86
EEP Enbridge Energy Partners 0.10 18680 27.41 36.23
TEG Integrys Energy 0.10 8241 59.70 67.60
MCK McKesson Corporation 0.09 NEW 2400 176.67 194.54
SRE Sempra Energy 0.09 4555 96.82 105.80
IEP Icahn Enterprises 0.09 NEW 4200 102.62 111.80
GTU Central Gold-Trust 0.09 +12.00% 9910 45.21 45.17
H&r Real Est Inv trust unit 0.09 NEW 20375 20.76 0.00
Allegheny Tech 0.09 11146 37.68 0.00
GS Goldman Sachs 0.08 -28.00% 2300 163.91 178.62
CW Curtiss-Wright 0.08 6016 63.50 71.18
BMY Bristol Myers Squibb 0.07 +63.00% 6704 51.91 50.37
APA Apache Corporation 0.07 4000 83.00 101.47
WFC Wells Fargo & Company 0.07 6834 49.75 51.36
DD E.I. du Pont de Nemours & Company 0.07 NEW 5000 67.20 66.06
OXY Occidental Petroleum Corporation 0.07 +39.00% 3516 95.28 103.44
BIDU Baidu 0.07 NEW 2365 152.22 213.77
WTR Aqua America 0.07 14338 25.04 24.80
BRK.B Berkshire Hathaway 0.06 2249 124.94 0.00
PFE Pfizer 0.06 9886 32.17 29.43
MCY Mercury General Corporation 0.06 6750 45.04 51.45
PSA Public Storage 0.06 1850 168.65 174.31
NFX Newfield Exploration 0.06 NEW 9703 31.33 44.45
LMT Lockheed Martin Corporation 0.06 1740 163.22 174.02
GILD Gilead Sciences 0.06 -18.00% 4294 70.80 107.79
Phillips 66 0.06 NEW 3625 76.97 0.00
Teledyne 0.06 3184 97.36 0.00
BP BP 0.05 5550 48.11 47.87
ECL Ecolab 0.05 2500 108.00 114.53
DOW Dow Chemical Company 0.05 NEW 5150 48.54 53.59
RDS.A Royal Dutch Shell 0.05 3040 73.03 0.00
AMZN Amazon 0.05 +16.00% 700 335.71 339.55
WMMVY Wal-mart de Mexico S A B de C V 0.05 9600 23.65 27.18
Southern Cal Ed Pfd E preferred 0.05 10667 22.78 0.00
HD Home Depot 0.04 2600 79.23 92.85
SNY Sanofi-Aventis SA 0.04 3850 52.21 54.92
V Visa 0.04 NEW 1000 216.00 213.88
SJM J.M. Smucker Company 0.04 2227 97.44 102.36
Depository Vipshop Holdings Ltd - Ads receipt 0.04 NEW 1400 149.29 0.00
SPCHA Sport Chalet 0.01 49152 1.22 1.19
Immunocellular Thera 0.01 28000 1.21 0.00
CIGX Star Scientific 0.00 12200 0.82 0.00
PFFBQ PFF Ban 0.00 13610 0.00 0.00
Rock Energy Resources 0.00 208276 0.00 0.00
Konared 0.00 11500 0.70 0.00

Past 13F-HR SEC Filings for CHELSEA COUNSEL

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