CHELSEA COUNSEL

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

CHELSEA COUNSEL portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
COST Costco Wholesale Corporation 4.79 -15.00% 146939 151.50 148.30
DIS Walt Disney Company 4.10 -9.00% 181456 104.89 103.60
AAPL Apple 4.09 +2.00% 152681 124.48 123.28
MMM 3M Company 4.04 -14.00% 113832 164.97 162.72
JNJ Johnson & Johnson 3.99 184039 100.60 98.55
HON Honeywell International 3.75 -17.00% 166874 104.32 100.92
APC Anadarko Petroleum Corporation 3.63 203657 82.80 79.89
VZ Verizon Communications 3.59 342601 48.63 48.01
AWK American Water Works 3.42 292585 54.22 52.46
PG Procter & Gamble Company 2.79 158203 81.94 81.31
SLB Schlumberger 2.58 143798 83.45 81.67
IBM International Business Machines 2.53 -2.00% 73213 160.51 158.25
UTX United Technologies Corporation 2.43 +2.00% 96117 117.23 118.52
EMR Emerson Electric 2.33 -10.00% 191435 56.63 55.87
WR Westar Energy 2.21 265317 38.73 36.94
DVN Devon Energy Corporation 2.20 169712 60.29 57.71
ABT Abbott Laboratories 2.20 220771 46.38 46.40
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.10 -16.00% 129496 75.26 74.64
UN Unilever N.V. 2.05 +2.00% 227870 41.76 42.05
CAT Caterpillar 1.96 113787 80.01 79.57
Kinder Morgan 1.81 200132 42.05 0.00
GE General Electric Company 1.51 282077 24.81 25.35
TMO Thermo Fisher Scientific 1.51 +2.00% 52138 134.26 127.98
WMT Wal-Mart Stores 1.41 79675 82.25 81.06
PAA Plains All American Pipeline 1.40 132980 48.77 47.37
CPG Crescent Point Energy Trust 1.30 269765 22.33 22.35
CVX Chevron Corporation 1.29 56940 105.01 102.86
GOOG Google 1.27 10634 554.55 554.33
KMB Kimberly-Clark Corporation 1.20 52172 107.13 103.80
Agni 1.17 194404 27.95 0.00
BA Boeing Company 1.15 -2.00% 35517 150.08 152.38
RTN Raytheon Company 1.15 48906 109.25 106.21
MRK Merck & Co 1.13 91322 57.48 56.20
Google Inc Class C 1.13 +2.00% 9540 548.15 0.00
QCOM QUALCOMM 1.06 -41.00% 70820 69.34 71.27
Gold 1.05 267838 18.13 0.00
BPL Buckeye Partners 0.88 -57.00% 54234 75.50 75.87
CMI Cummins 0.82 +18.00% 27553 138.55 137.75
ABB ABB 0.74 163180 21.17 20.21
NFG National Fuel Gas 0.74 57150 60.33 59.35
ETP Energy Transfer Partners 0.70 58062 55.75 54.95
RRC Range Resources 0.66 58700 52.04 47.15
* Barrick Gold 0.65 273614 10.95 0.00
SI Siemens AG 0.65 28115 108.02 0.00
T AT&T; 0.60 84981 32.66 32.70
MMP Magellan Midstream Partners 0.59 35693 76.73 78.66
Encana 0.50 209359 11.15 0.00
EOG EOG Resources 0.50 +185.00% 25404 91.66 86.44
XOM Exxon Mobil Corporation 0.46 +2.00% 25254 85.02 84.57
SO Southern Company 0.46 48133 44.28 43.68
NOC Northrop Grumman Corporation 0.37 10535 161.16 158.85
PCL Plum Creek Timber 0.35 37382 43.44 41.89
BRK.A Berkshire Hathaway 0.28 6 217500.00 0.00
HAL Halliburton Company 0.27 28673 43.80 41.30
BBEP BreitBurn Energy Partners 0.27 232300 5.48 6.27
CBI Chicago Bridge & Iron Company N.V. 0.25 +12.00% 23811 49.18 46.73
KO Coca-Cola Company 0.23 26485 40.55 40.22
Nextera Energy 0.22 9730 104.23 0.00
Kinross Gold 0.22 -2.00% 448597 2.24 0.00
SSS Sovran Self Storage 0.21 10352 93.89 88.95
AMGN Amgen 0.19 5414 159.77 153.92
Kemper Corp Del 0.19 23160 38.95 0.00
NFX Newfield Exploration 0.18 +2.00% 24403 35.04 31.37
BIIB Biogen Idec 0.18 2000 422.00 415.20
Enterprise Products Partners 0.18 25414 32.93 0.00
Alibaba Group Holding Ltd Spon 0.18 +24.00% 10050 83.16 0.00
PEP Pepsi 0.17 +25.00% 8067 95.57 93.96
PCH Potlatch Corporation 0.17 19886 40.03 38.28
RYN Rayonier 0.16 27216 26.97 27.05
Vodafone Group New Adr F 0.16 +107.00% 22754 32.70 0.00
MCK McKesson Corporation 0.15 +36.00% 3000 226.33 221.98
SNH Senior Housing Properties Trust 0.14 29016 22.16 21.25
Actavis 0.14 +76.00% 2121 297.50 0.00
MSFT Microsoft Corporation 0.13 14501 40.69 42.00
TEG Integrys Energy 0.13 8241 72.08 71.00
AXP American Express Company 0.12 7321 78.13 79.39
NEM Newmont Mining Corporation 0.12 25760 21.70 21.67
GILD Gilead Sciences 0.12 +9.00% 5894 98.07 99.53
VTR Ventas 0.12 7756 72.98 69.27
BIDU Baidu 0.12 +56.00% 2690 208.16 207.29
IEP Icahn Enterprises 0.12 6000 89.67 91.11
Transocean 0.11 -2.00% 33825 14.66 0.00
SRE Sempra Energy 0.11 4555 109.11 106.08
EEP Enbridge Energy Partners 0.11 -30.00% 13827 36.02 36.35
CELG Celgene Corporation 0.11 -4.00% 4600 115.22 118.26
Duke Energy 0.11 6500 76.77 0.00
Can Real Estate Invest Trust 0.11 13132 37.24 0.00
GS Goldman Sachs 0.10 NEW 2400 187.92 184.67
PFE Pfizer 0.10 +19.00% 12749 34.83 33.78
CW Curtiss-Wright 0.10 6016 73.97 71.17
LMT Lockheed Martin Corporation 0.10 2345 202.99 197.87
COP ConocoPhillips 0.10 7255 62.22 61.42
OXY Occidental Petroleum Corporation 0.10 6318 72.97 74.23
MCY Mercury General Corporation 0.09 7050 57.73 54.21
EQR Equity Residential 0.09 5400 77.78 75.86
PBR Petroleo Brasileiro SA 0.08 60183 6.00 5.36
BAC Bank of America Corporation 0.08 -11.00% 24300 15.39 15.95
HD Home Depot 0.08 NEW 3378 113.68 113.11
PSA Public Storage 0.08 1850 197.30 186.59
INTC Intel Corporation 0.08 11579 31.26 32.76
WTR Aqua America 0.08 14338 26.36 25.80
H&r Real Est Inv trust unit 0.08 20375 18.11 0.00
Abbvie 0.08 6231 58.58 0.00
CME CME 0.07 NEW 3552 94.59 95.64
BRK.B Berkshire Hathaway 0.07 2249 144.51 0.00
FDX FedEx Corporation 0.07 NEW 1918 165.28 170.82
HCP HCP 0.07 7215 43.24 40.24
Kraft Foods 0.07 3890 87.15 0.00
Allegheny Tech 0.07 11146 29.97 0.00
Teledyne 0.07 3184 106.78 0.00
ECL Ecolab 0.06 2500 114.40 115.32
VRTX Vertex Pharmaceuticals Incorporated 0.06 2300 117.83 123.26
WFC Wells Fargo & Company 0.06 5434 54.47 53.90
DD E.I. du Pont de Nemours & Company 0.06 3610 71.47 79.13
MO Altria 0.06 5195 50.05 52.47
SJM J.M. Smucker Company 0.06 2227 115.85 110.22
CTRP Ctrip.com International 0.06 4700 58.72 45.17
PCYC Pharmacyclics 0.06 -50.00% 1000 256.00 254.08
Southern Cal Ed Pfd E preferred 0.06 10667 24.75 0.00
Vale Sa Adr F cs 0.06 49314 5.66 0.00
Marine Harvest Asa Spons 0.06 25050 11.38 0.00
MCD McDonald's Corporation 0.05 2394 97.33 96.21
BAX Baxter International 0.05 3077 68.57 67.92
BMY Bristol Myers Squibb 0.05 -14.00% 3504 64.50 66.08
AET Aetna 0.05 NEW 2000 106.50 100.76
TRN Trinity Industries 0.05 NEW 6000 35.50 30.84
FFIV F5 Networks 0.05 2000 115.00 112.86
WMMVY Wal-mart de Mexico S A B de C V 0.05 9600 24.90 24.53
Facebook Inc cl a 0.05 -6.00% 3000 82.33 0.00
Anthem 0.05 NEW 1400 154.29 0.00
Unitedhealth 0.05 NEW 2000 118.50 0.00
JPM JPMorgan Chase & Co. 0.04 3401 60.57 60.16
NKE NIKE 0.04 NEW 2000 100.50 96.37
SBUX Starbucks Corporation 0.04 NEW 2200 94.55 92.23
GTU Central Gold-Trust 0.04 5160 40.31 39.25
Linn 0.04 -8.00% 17750 9.58 0.00
Capitaland 0.02 40000 2.60 0.00
PFFBQ PFF Ban 0.00 13610 0.00 0.00
Immunocellular Thera 0.00 28000 0.50 0.00
Konared 0.00 11500 0.26 0.00
Rock Creek Pharmaceuticals 0.00 16300 0.12 0.00
Mid-america Apartment Comm 0.00 NEW 288 0.00 0.00

Past 13F-HR SEC Filings for CHELSEA COUNSEL

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