CHELSEA COUNSEL

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

CHELSEA COUNSEL portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.29 166447 105.26 123.28
COST Costco Wholesale Corporation 4.83 -33.00% 99124 161.50 148.30
HON Honeywell International 4.26 -21.00% 136303 103.58 100.92
MMM 3M Company 3.61 -33.00% 79498 150.63 162.72
DIS Walt Disney Company 3.52 -34.00% 111043 105.08 103.60
JNJ Johnson & Johnson 3.20 -43.00% 103353 102.71 98.55
VZ Verizon Communications 3.05 -35.00% 218458 46.23 48.01
SLB Schlumberger 2.95 -3.00% 139948 69.74 81.67
EMR Emerson Electric 2.82 +4.00% 195549 47.82 55.87
UTX United Technologies Corporation 2.52 -7.00% 86750 96.07 118.52
Alphabet Inc Class A cs 2.50 NEW 10646 778.01 0.00
AWK American Water Works 2.41 -48.00% 133885 59.76 52.46
IBM International Business Machines 2.22 -24.00% 53494 137.62 158.25
CAT Caterpillar 2.21 107817 67.95 79.57
TMO Thermo Fisher Scientific 2.10 -7.00% 49073 141.85 127.98
Alphabet Inc Class C cs 2.08 NEW 9082 758.91 0.00
KMB Kimberly-Clark Corporation 1.94 -2.00% 50357 127.31 103.80
APC Anadarko Petroleum Corporation 1.87 -34.00% 127544 48.56 79.89
PG Procter & Gamble Company 1.85 -6.00% 77224 79.41 81.31
RTN Raytheon Company 1.72 -8.00% 45669 124.53 106.21
UN Unilever N.V. 1.68 -44.00% 128835 43.32 42.05
EOG EOG Resources 1.67 +215.00% 78210 70.78 86.44
Vodafone Group New Adr F 1.61 +12.00% 165091 32.26 0.00
BA Boeing Company 1.58 36274 144.61 152.38
GE General Electric Company 1.54 -42.00% 163372 31.15 25.35
AMGN Amgen 1.53 +417.00% 31297 162.38 153.92
CVX Chevron Corporation 1.50 -39.00% 55190 89.96 102.86
RDS.B Royal Dutch Shell 1.47 +6.00% 105572 46.04 0.00
WMT Wal-Mart Stores 1.44 -2.00% 77875 61.30 81.06
WR Westar Energy 1.41 -57.00% 110347 42.46 36.94
Kinder Morgan 1.23 -7.00% 273941 14.92 0.00
BPL Buckeye Partners 1.14 +2.00% 57486 65.96 75.87
ABT Abbott Laboratories 1.11 -62.00% 82078 44.94 46.40
ETP Energy Transfer Partners 1.00 +10.00% 98325 33.74 54.95
QCOM QUALCOMM 0.99 -3.00% 65500 49.98 71.27
PFE Pfizer 0.92 +30.00% 94802 32.28 33.78
CMI Cummins 0.84 -11.00% 31608 88.03 137.75
ABB ABB 0.82 -4.00% 152580 17.73 20.21
PAA Plains All American Pipeline 0.78 +11.00% 112683 23.07 47.37
NFG National Fuel Gas 0.74 57150 42.75 59.35
T AT&T; 0.72 -4.00% 69410 34.40 32.70
MMP Magellan Midstream Partners 0.72 34971 67.92 78.66
DVN Devon Energy Corporation 0.70 -56.00% 72438 31.99 57.71
COP ConocoPhillips 0.70 NEW 49778 46.69 61.42
SO Southern Company 0.66 46683 46.79 43.68
Agni 0.64 -58.00% 80844 26.28 0.00
NOC Northrop Grumman Corporation 0.57 -5.00% 9960 188.71 158.85
PCL Plum Creek Timber 0.54 37382 47.72 41.89
Gold 0.48 -48.00% 136383 11.56 0.00
DD E.I. du Pont de Nemours & Company 0.46 -6.00% 23000 66.61 79.13
XOM Exxon Mobil Corporation 0.44 -5.00% 18897 77.95 84.57
Allergan 0.39 -4.00% 4104 312.62 0.00
ROK Rockwell Automation 0.37 -18.00% 11955 102.63 110.21
BIIB Biogen Idec 0.34 -22.00% 3700 306.22 415.20
SSS Sovran Self Storage 0.34 10352 107.32 88.95
HAL Halliburton Company 0.29 -10.00% 28223 34.04 41.30
Nextera Energy 0.29 -4.00% 9270 103.85 0.00
Kemper Corp Del 0.26 23160 37.26 0.00
BRK.A Berkshire Hathaway 0.24 -20.00% 4 197750.00 0.00
CPG Crescent Point Energy Trust 0.23 -69.00% 65370 11.64 22.35
KO Coca-Cola Company 0.21 -14.00% 16416 42.95 40.22
WFC Wells Fargo & Company 0.20 +47.00% 11945 54.33 53.90
MRK Merck & Co 0.20 -88.00% 12485 52.78 56.20
AMZN Amazon 0.20 NEW 1004 676.29 372.62
Enterprise Products Partners 0.19 -4.00% 24116 25.58 0.00
NICK Nicholas Financial 0.19 +9.00% 54553 11.66 15.00
Fs Ban 0.19 24343 26.00 0.00
PEP Pepsi 0.18 -17.00% 5800 100.00 93.96
DGICA Donegal 0.18 +12.00% 42263 14.08 14.81
PCH Potlatch Corporation 0.18 19886 30.22 38.28
RYN Rayonier 0.18 27216 22.19 27.05
* Barrick Gold 0.17 -61.00% 77791 7.38 0.00
BAC Bank of America Corporation 0.17 33225 16.82 15.95
Alibaba Group Holding Ltd Spon 0.17 -43.00% 6750 81.33 0.00
HUM Humana 0.15 2700 178.52 160.10
MSFT Microsoft Corporation 0.14 -28.00% 8152 55.45 42.00
AXP American Express Company 0.14 -13.00% 6471 69.54 79.39
NFX Newfield Exploration 0.14 -43.00% 13750 32.58 31.37
UHAL AMER 0.14 -8.00% 1192 389.26 311.63
ATSG Air Transport Services 0.14 46204 10.09 8.90
GILD Gilead Sciences 0.13 -50.00% 4394 101.27 99.53
SRE Sempra Energy 0.13 4555 93.96 106.08
VTR Ventas 0.13 7756 56.47 69.27
CTRP Ctrip.com International 0.13 +100.00% 9400 46.38 45.17
WTR Aqua America 0.13 14338 29.78 25.80
Duke Energy 0.13 -2.00% 6251 71.35 0.00
Sotherly Hotels 0.13 68006 6.16 0.00
* Armada Hoffler Pptys 0.13 -20.00% 40011 10.47 0.00
Oha Investment 0.13 +9.00% 112311 3.80 0.00
Wec Energy Group Inc Com stock 0.13 -2.00% 8247 51.29 0.00
CW Curtiss-Wright 0.12 6016 68.48 71.17
LMT Lockheed Martin Corporation 0.12 -22.00% 1815 217.08 197.87
GLDD Great Lakes Dredge & Dock Corporation 0.12 97972 3.96 5.61
FFIV F5 Networks 0.12 4000 97.00 112.86
GS Goldman Sachs 0.11 +11.00% 2000 180.00 184.67
INTC Intel Corporation 0.11 -4.00% 10786 34.49 32.76
OXY Occidental Petroleum Corporation 0.11 -17.00% 5200 67.69 74.23
IEP Icahn Enterprises 0.11 6000 61.33 91.11
Palo Alto Networks 0.11 2000 176.00 0.00
Gramercy Ppty Tr 0.11 NEW 47107 7.73 0.00
MCY Mercury General Corporation 0.10 7050 46.52 54.21
MCK McKesson Corporation 0.10 1600 197.50 221.98
BIDU Baidu 0.10 1715 188.92 207.29
KINS Kingstone Companies 0.10 -9.00% 38500 9.01 7.70
Marine Harvest Asa Spons 0.10 25050 13.17 0.00
BRK.B Berkshire Hathaway 0.09 2249 132.06 0.00
HD Home Depot 0.09 -17.00% 2300 132.17 113.11
EEP Enbridge Energy Partners 0.09 -4.00% 13180 23.07 36.35
CBI Chicago Bridge & Iron Company N.V. 0.09 -55.00% 7775 38.97 46.73
SWKS Skyworks Solutions 0.09 -11.00% 4000 76.75 92.91
NRIM Northrim Ban 0.09 11508 26.59 23.75
Facebook Inc cl a 0.09 -55.00% 2700 104.81 0.00
Abbvie 0.09 -37.00% 4762 59.22 0.00
Tiptree Finl Inc cl a 0.09 48248 6.13 0.00
Pathfinder Ban 0.09 24112 12.90 0.00
Transocean 0.08 -32.00% 22371 12.38 0.00
M Macy's 0.08 NEW 7500 34.93 62.37
Encana 0.08 55077 5.08 0.00
SJM J.M. Smucker Company 0.08 -6.00% 2155 123.43 110.22
UA Under Armour 0.08 +45.00% 3200 80.62 75.07
Kinross Gold 0.08 -67.00% 144807 1.83 0.00
FDEF First Defiance Financial 0.08 7303 37.79 31.79
Madison Cnty Finl 0.08 -8.00% 13093 21.23 0.00
Zais Financial 0.08 NEW 16482 15.11 0.00
Walgreen Boots Alliance 0.08 NEW 3200 85.00 0.00
PBR Petroleo Brasileiro SA 0.07 56383 4.31 5.36
NLY Annaly Capital Management 0.07 -2.00% 24500 9.39 10.36
BMY Bristol Myers Squibb 0.07 -2.00% 3435 68.70 66.08
CELG Celgene Corporation 0.07 -54.00% 2000 120.00 118.26
SNH Senior Housing Properties Trust 0.07 16516 14.83 21.25
DHR Danaher Corporation 0.06 NEW 2170 93.09 84.59
Lululemon Athletica 0.06 -6.00% 4000 52.50 0.00
UWN Nevada Gold & Casinos 0.06 85848 2.25 1.26
Sizmek 0.03 22682 3.66 0.00
Immunocellular Thera 0.00 28000 0.36 0.00

Past 13F-HR SEC Filings for CHELSEA COUNSEL

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