CHELSEA COUNSEL

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

CHELSEA COUNSEL portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
COST Costco Wholesale Corporation 5.15 149662 144.57 148.30
AAPL Apple 4.43 +8.00% 168635 110.35 123.28
DIS Walt Disney Company 4.14 +10.00% 170163 102.19 103.60
JNJ Johnson & Johnson 4.04 181930 93.36 98.55
MMM 3M Company 4.01 +5.00% 118728 141.75 162.72
HON Honeywell International 3.91 +5.00% 173346 94.69 100.92
VZ Verizon Communications 3.52 339765 43.52 48.01
AWK American Water Works 3.41 -10.00% 259710 55.08 52.46
APC Anadarko Petroleum Corporation 2.79 194053 60.38 79.89
IBM International Business Machines 2.43 70445 144.95 158.25
SLB Schlumberger 2.39 145306 68.98 81.67
WR Westar Energy 2.39 261667 38.41 36.94
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.27 126483 75.26 74.64
UN Unilever N.V. 2.21 231145 40.21 42.05
ABT Abbott Laboratories 2.11 219931 40.26 46.40
UTX United Technologies Corporation 1.98 93712 88.92 118.52
EMR Emerson Electric 1.96 186311 44.18 55.87
Kinder Morgan 1.95 +50.00% 296951 27.64 0.00
CVX Chevron Corporation 1.72 +62.00% 91377 78.88 102.86
CAT Caterpillar 1.71 109722 65.35 79.57
GE General Electric Company 1.70 282377 25.22 25.35
TMO Thermo Fisher Scientific 1.55 53183 122.30 127.98
DVN Devon Energy Corporation 1.46 165267 37.09 57.71
PG Procter & Gamble Company 1.41 -3.00% 82503 71.95 81.31
GOOG Google 1.35 -15.00% 8859 638.38 554.33
KMB Kimberly-Clark Corporation 1.34 51611 109.03 103.80
MRK Merck & Co 1.31 +23.00% 111017 49.39 56.20
RTN Raytheon Company 1.30 +2.00% 49906 109.25 106.21
Google Inc Class C 1.26 -7.00% 8671 608.33 0.00
WMT Wal-Mart Stores 1.23 79708 64.84 81.06
Agni 1.17 193864 25.33 0.00
BA Boeing Company 1.14 +4.00% 36680 130.94 152.38
RDS.B Royal Dutch Shell 1.12 +104.00% 99392 47.48 0.00
Vodafone Group New Adr F 1.11 +533.00% 146845 31.74 0.00
CMI Cummins 0.93 +27.00% 35758 108.66 137.75
QCOM QUALCOMM 0.87 67820 53.73 71.27
ETP Energy Transfer Partners 0.87 +50.00% 89062 41.07 54.95
BPL Buckeye Partners 0.79 55884 59.27 75.87
Gold 0.79 265088 12.51 0.00
PAA Plains All American Pipeline 0.73 101130 30.36 47.37
NFG National Fuel Gas 0.68 57150 49.97 59.35
ABB ABB 0.67 159330 17.67 20.21
CPG Crescent Point Energy Trust 0.59 -4.00% 215595 11.44 22.35
SI Siemens AG 0.58 27535 89.22 0.00
T AT&T; 0.56 -12.00% 72736 32.57 32.70
PFE Pfizer 0.54 +470.00% 72749 31.41 33.78
MMP Magellan Midstream Partners 0.51 35424 60.12 78.66
SO Southern Company 0.50 46833 44.69 43.68
RRC Range Resources 0.45 58700 32.11 47.15
EOG EOG Resources 0.43 24804 72.69 86.44
NOC Northrop Grumman Corporation 0.42 10585 165.98 158.85
XOM Exxon Mobil Corporation 0.36 20062 74.37 84.57
ROK Rockwell Automation 0.36 +55.00% 14755 101.46 110.21
PCL Plum Creek Timber 0.35 37382 39.51 41.89
BIIB Biogen Idec 0.33 +108.00% 4800 291.88 415.20
* Barrick Gold 0.30 -25.00% 200652 6.35 0.00
DD E.I. du Pont de Nemours & Company 0.28 +581.00% 24610 48.19 79.13
Allergan 0.28 -13.00% 4304 271.84 0.00
HAL Halliburton Company 0.26 31373 35.40 41.30
BRK.A Berkshire Hathaway 0.23 -16.00% 5 195200.00 0.00
SSS Sovran Self Storage 0.23 10352 94.28 88.95
Nextera Energy 0.22 9670 97.69 0.00
GILD Gilead Sciences 0.21 +41.00% 8794 98.14 99.53
AMGN Amgen 0.20 -28.00% 6047 138.25 153.92
NFX Newfield Exploration 0.19 24153 32.88 31.37
Kemper Corp Del 0.19 23160 35.36 0.00
KO Coca-Cola Company 0.18 -8.00% 19145 40.11 40.22
Kinross Gold 0.18 439697 1.72 0.00
NFLX Netflix 0.17 +580.00% 6800 103.24 443.79
Alibaba Group Holding Ltd Spon 0.17 12050 58.96 0.00
PEP Pepsi 0.16 7067 94.24 93.96
CBI Chicago Bridge & Iron Company N.V. 0.16 -24.00% 17450 39.66 46.73
Enterprise Products Partners 0.15 25214 24.91 0.00
NICK Nicholas Financial 0.15 +19.00% 49947 12.97 15.00
PCH Potlatch Corporation 0.14 19886 28.81 38.28
RYN Rayonier 0.14 27216 22.08 27.05
Fs Ban 0.14 24463 23.59 0.00
AXP American Express Company 0.13 +15.00% 7468 74.18 79.39
DGICA Donegal 0.13 +8.00% 37702 14.06 14.81
FSFG First Savings Financial 0.13 NEW 15624 33.99 27.86
Facebook Inc cl a 0.13 NEW 6100 89.84 0.00
MSFT Microsoft Corporation 0.12 11435 44.25 42.00
BAC Bank of America Corporation 0.12 +13.00% 33225 15.59 15.95
LMT Lockheed Martin Corporation 0.12 2345 207.25 197.87
UHAL AMER 0.12 -17.00% 1298 393.68 311.63
GLDD Great Lakes Dredge & Dock Corporation 0.12 +16.00% 97972 5.04 5.61
* Armada Hoffler Pptys 0.12 +4.00% 50478 9.77 0.00
CME CME 0.11 +42.00% 5052 92.83 95.64
HUM Humana 0.11 2700 178.89 160.10
CELG Celgene Corporation 0.11 +2.00% 4400 108.18 118.26
FFIV F5 Networks 0.11 4000 115.75 112.86
Duke Energy 0.11 6436 71.94 0.00
Sotherly Hotels 0.11 +21.00% 67822 6.80 0.00
Wec Energy Group Inc Com stock 0.11 -8.00% 8462 52.23 0.00
NEM Newmont Mining Corporation 0.10 25760 16.07 21.67
WFC Wells Fargo & Company 0.10 +48.00% 8079 51.37 53.90
Transocean 0.10 32947 12.92 0.00
OXY Occidental Petroleum Corporation 0.10 6318 66.16 74.23
SRE Sempra Energy 0.10 4555 96.82 106.08
VTR Ventas 0.10 7756 56.09 69.27
IEP Icahn Enterprises 0.10 6000 67.00 91.11
Abbvie 0.10 7593 54.39 0.00
Can Real Estate Invest Trust 0.10 13132 30.92 0.00
Oha Investment 0.10 +64.00% 102832 4.23 0.00
CW Curtiss-Wright 0.09 6016 62.50 71.17
ATSG Air Transport Services 0.09 +19.00% 46204 8.55 8.90
SWKS Skyworks Solutions 0.09 +12.00% 4500 84.22 92.91
WTR Aqua America 0.09 14338 26.50 25.80
KINS Kingstone Companies 0.09 +50.00% 42450 8.65 7.70
FDX FedEx Corporation 0.08 +6.00% 2252 143.87 170.82
HD Home Depot 0.08 -56.00% 2778 115.55 113.11
MCY Mercury General Corporation 0.08 7050 50.50 54.21
INTC Intel Corporation 0.08 11312 30.14 32.76
Encana 0.08 55077 6.45 0.00
EEP Enbridge Energy Partners 0.08 13827 24.73 36.35
NRIM Northrim Ban 0.08 11508 28.94 23.75
Tropicana Entertainment 0.08 +18.00% 21695 16.18 0.00
Palo Alto Networks 0.08 NEW 2000 172.00 0.00
Marine Harvest Asa Spons 0.08 25050 12.61 0.00
GS Goldman Sachs 0.07 NEW 1800 173.89 184.67
BRK.B Berkshire Hathaway 0.07 2249 130.28 0.00
MCK McKesson Corporation 0.07 1600 185.00 221.98
MO Altria 0.07 5195 54.48 52.47
CTRP Ctrip.com International 0.07 4700 63.19 45.17
H&r Real Est Inv trust unit 0.07 20375 14.97 0.00
Madison Cnty Finl 0.07 +12.00% 14234 20.58 0.00
Tiptree Finl Inc cl a 0.07 +90.00% 48248 6.40 0.00
Teledyne 0.07 3184 90.45 0.00
Bay Commercial Bank 0.07 25620 12.02 0.00
Anthem 0.07 2000 140.00 0.00
Gramercy Property Trust 0.07 14768 20.79 0.00
PBR Petroleo Brasileiro SA 0.06 57533 4.35 5.36
NLY Annaly Capital Management 0.06 NEW 25000 9.88 10.36
MCD McDonald's Corporation 0.06 +2.00% 2361 98.69 96.21
SJM J.M. Smucker Company 0.06 +3.00% 2294 114.21 110.22
BIDU Baidu 0.06 1715 137.61 207.29
HCP HCP 0.06 7215 37.28 40.24
SNH Senior Housing Properties Trust 0.06 -43.00% 16516 16.23 21.25
FDEF First Defiance Financial 0.06 +18.00% 7238 36.61 31.79
Avago Technologies 0.06 NEW 2000 125.00 0.00
WMMVY Wal-mart de Mexico S A B de C V 0.06 9600 24.69 24.53
Southern Cal Ed Pfd E preferred 0.06 10667 24.00 0.00
Pathfinder Ban 0.06 24432 11.09 0.00
ECL Ecolab 0.05 2000 109.50 115.32
LLY Eli Lilly & Co. 0.05 2528 83.86 68.81
BMY Bristol Myers Squibb 0.05 3539 59.34 66.08
CRM salesforce 0.05 3000 69.33 64.26
UA Under Armour 0.05 -12.00% 2200 96.82 75.07
Lululemon Athletica 0.05 NEW 4300 50.70 0.00
VALE.P Vale 0.05 NEW 49314 4.20 0.00
LXU LSB Industries 0.04 11184 15.29 38.84
Allegheny Tech 0.04 11146 14.18 0.00
1347 Property Insurance Holdings 0.04 +22.00% 23092 7.32 0.00
UWN Nevada Gold & Casinos 0.03 +323.00% 84182 1.50 1.26
Sizmek 0.03 -20.00% 22682 6.00 0.00
Capitaland 0.02 40000 1.92 0.00
EQR Equity Residential 0.00 5400 0.00 75.86
PFFBQ PFF Ban 0.00 13610 0.00 0.00
Immunocellular Thera 0.00 28000 0.43 0.00
Konared 0.00 11500 0.09 0.00
Mid-america Apartment Comm 0.00 NEW 3000 0.00 0.00

Past 13F-HR SEC Filings for CHELSEA COUNSEL

View All Filings for CHELSEA COUNSEL