CHELSEA COUNSEL

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

CHELSEA COUNSEL portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
COST Costco Wholesale Corporation 4.27 170965 125.32 141.77
APC Anadarko Petroleum Corporation 4.04 +3.00% 199460 101.45 84.86
JNJ Johnson & Johnson 3.93 184809 106.60 105.55
MMM 3M Company 3.78 133785 141.68 165.48
HON Honeywell International 3.77 202667 93.12 101.16
DIS Walt Disney Company 3.60 202920 89.02 92.89
VZ Verizon Communications 3.49 349933 49.98 47.02
AAPL Apple 3.00 +3.00% 149382 100.82 111.78
IBM International Business Machines 2.91 76858 189.82 158.51
SLB Schlumberger 2.91 143317 101.69 87.52
AWK American Water Works 2.72 +3.00% 282215 48.23 52.36
EMR Emerson Electric 2.67 213973 62.59 62.33
PG Procter & Gamble Company 2.64 157827 83.76 92.05
DVN Devon Energy Corporation 2.33 171097 68.18 61.31
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.31 157102 73.59 73.48
CAT Caterpillar 2.27 114657 99.04 91.71
CPG Crescent Point Energy Trust 2.08 289225 36.09 24.41
BPL Buckeye Partners 2.02 127174 79.67 74.92
UTX United Technologies Corporation 1.99 94672 105.56 115.59
UN Unilever N.V. 1.83 +366.00% 231108 39.69 39.35
QCOM QUALCOMM 1.83 122665 74.88 73.43
ABT Abbott Laboratories 1.82 218505 41.65 46.05
WR Westar Energy 1.78 +3.00% 262137 34.12 40.64
KMP Kinder Morgan Energy Partners 1.70 91323 93.27 0.00
PAA Plains All American Pipeline 1.56 132980 58.84 51.37
GE General Electric Company 1.43 279007 25.62 25.62
CVX Chevron Corporation 1.39 58350 119.51 112.93
Gold 1.28 278507 23.04 0.00
TMO Thermo Fisher Scientific 1.25 51603 121.71 128.45
GOOG Google 1.24 +8.00% 10585 588.26 516.35
WMT Wal-Mart Stores 1.23 80675 76.47 85.16
Agni 1.15 198664 29.03 0.00
KMB Kimberly-Clark Corporation 1.13 +2.00% 52567 107.59 115.84
MRK Merck & Co 1.08 +2.00% 91472 59.27 59.58
Google Inc Class C 1.08 -3.00% 9398 577.52 0.00
RTN Raytheon Company 1.00 +2.00% 49356 101.63 106.82
BA Boeing Company 0.95 +9.00% 37317 127.36 126.23
BBEP BreitBurn Energy Partners 0.93 +4.00% 230000 20.32 7.82
Encana 0.91 213894 21.21 0.00
* Barrick Gold 0.88 -2.00% 300196 14.66 0.00
ABB ABB 0.80 179080 22.41 21.41
NFG National Fuel Gas 0.80 57150 69.99 69.30
RRC Range Resources 0.79 58700 67.80 59.87
SI Siemens AG 0.76 31880 118.97 0.00
ETP Energy Transfer Partners 0.75 59062 63.98 62.98
T AT&T; 0.64 +2.00% 90729 35.24 33.54
MMP Magellan Midstream Partners 0.61 36193 84.22 82.61
CMI Cummins 0.57 +4.00% 21508 131.89 143.06
XOM Exxon Mobil Corporation 0.47 24803 94.06 93.64
SO Southern Company 0.42 48183 43.65 49.02
CBI Chicago Bridge & Iron Company N.V. 0.37 -6.00% 31631 57.85 41.31
PCL Plum Creek Timber 0.35 44682 39.00 42.23
Allergan 0.34 +46.00% 9500 178.21 0.00
HAL Halliburton Company 0.33 +5.00% 25423 64.49 40.49
Kinross Gold 0.32 +18.00% 480407 3.30 0.00
NOC Northrop Grumman Corporation 0.28 +15.00% 10758 131.63 149.90
BRK.A Berkshire Hathaway 0.25 6 206833.33 0.00
Transocean 0.24 36992 31.96 0.00
MCK McKesson Corporation 0.24 +152.00% 6300 194.60 211.12
KO Coca-Cola Company 0.23 -4.00% 26507 42.67 41.95
Enterprise Products Partners 0.20 +109.00% 25414 40.29 0.00
PBR Petroleo Brasileiro SA 0.18 -4.00% 62233 14.19 7.11
NFX Newfield Exploration 0.18 +16.00% 23903 37.10 28.48
Nextera Energy 0.18 9730 93.85 0.00
RYN Rayonier 0.17 27216 31.16 27.82
EOG EOG Resources 0.16 +14.00% 7904 98.88 95.02
PCH Potlatch Corporation 0.16 19886 40.23 42.10
Kemper Corp Del 0.16 23160 34.15 0.00
AMGN Amgen 0.15 5414 140.38 170.17
EEP Enbridge Energy Partners 0.15 18827 38.83 38.49
SSS Sovran Self Storage 0.15 10352 74.38 86.39
AXP American Express Company 0.13 -10.00% 7317 87.60 92.90
NEM Newmont Mining Corporation 0.13 27360 23.06 19.12
COP ConocoPhillips 0.12 +3.00% 7750 76.54 70.98
OXY Occidental Petroleum Corporation 0.12 +96.00% 6334 96.15 81.52
PEP Pepsi 0.12 +24.00% 6447 93.07 95.44
GILD Gilead Sciences 0.12 +36.00% 5594 106.36 108.45
IEP Icahn Enterprises 0.12 +5.00% 5500 105.82 94.93
SNH Senior Housing Properties Trust 0.12 +132.00% 29016 20.95 22.50
MSFT Microsoft Corporation 0.11 -17.00% 12158 46.39 47.66
TEG Integrys Energy 0.11 8241 64.80 76.58
Vale Sa Adr F cs 0.11 49314 11.01 0.00
Linn 0.11 +140.00% 19000 28.95 0.00
Can Real Estate Invest Trust 0.11 13132 43.56 0.00
BAC Bank of America Corporation 0.10 28025 17.06 17.62
INTC Intel Corporation 0.10 NEW 13973 34.85 36.37
SRE Sempra Energy 0.10 4555 105.38 110.10
VTR Ventas 0.10 7756 61.89 71.89
Duke Energy 0.10 -3.00% 6700 74.78 0.00
LMT Lockheed Martin Corporation 0.09 +8.00% 2420 182.64 192.85
CW Curtiss-Wright 0.08 6016 65.99 69.03
SNDK SanDisk Corporation 0.08 NEW 4000 98.00 99.99
H&r Real Est Inv trust unit 0.08 20375 19.44 0.00
Allegheny Tech 0.08 11146 37.14 0.00
MCY Mercury General Corporation 0.07 7050 48.79 55.03
EQR Equity Residential 0.07 5400 61.67 73.36
BIIB Biogen Idec 0.07 -36.00% 1023 330.40 360.67
BUD Anheuser-Busch InBev NV 0.07 3000 111.00 114.27
WYNN Wynn Resorts 0.07 +100.00% 2000 187.00 150.11
CELG Celgene Corporation 0.07 NEW 3700 94.86 117.18
WTR Aqua America 0.07 14338 23.50 26.03
Abbvie 0.07 -96.00% 5816 57.77 0.00
Marine Harvest Asa Spons 0.07 NEW 25250 14.06 0.00
BRK.B Berkshire Hathaway 0.06 2249 138.28 0.00
ECL Ecolab 0.06 2500 114.80 106.63
PFE Pfizer 0.06 +22.00% 10865 29.54 31.94
PSA Public Storage 0.06 NEW 1850 165.95 184.95
WFC Wells Fargo & Company 0.06 -20.00% 5434 51.90 54.45
UA Under Armour 0.06 NEW 4300 69.07 69.09
BIDU Baidu 0.06 1365 218.32 234.23
CXO Concho Resources 0.06 NEW 2200 125.45 98.98
PNRA Panera Bread Company 0.06 NEW 2000 162.50 165.60
Teledyne 0.06 3184 93.91 0.00
MCD McDonald's Corporation 0.05 NEW 2694 94.65 93.22
UPS United Parcel Service 0.05 NEW 2699 98.18 110.96
DD E.I. du Pont de Nemours & Company 0.05 -9.00% 3610 71.75 73.29
MO Altria 0.05 NEW 5195 46.01 50.56
WLP WellPoint 0.05 2000 119.50 0.00
AMZN Amazon 0.05 700 322.86 299.90
FFIV F5 Networks 0.05 2000 118.50 132.75
WMMVY Wal-mart de Mexico S A B de C V 0.05 9600 25.10 20.45
GTU Central Gold-Trust 0.05 -31.00% 6060 41.42 40.84
Southern Cal Ed Pfd E preferred 0.05 10667 23.53 0.00
BP BP 0.04 -9.00% 5050 43.96 39.40
BAX Baxter International 0.04 NEW 3077 71.82 74.48
BMY Bristol Myers Squibb 0.04 NEW 4104 51.17 61.30
SNY Sanofi-Aventis SA 0.04 NEW 3750 56.53 46.39
V Visa 0.04 -50.00% 1000 213.00 261.67
SJM J.M. Smucker Company 0.04 2227 98.79 102.79
Kraft Foods 0.04 NEW 3890 56.30 0.00
Capitaland 0.02 NEW 40000 2.55 0.00
PFFBQ PFF Ban 0.00 13610 0.00 0.00
Rock Energy Resources 0.00 208276 0.00 0.00
Immunocellular Thera 0.00 28000 0.89 0.00
Konared 0.00 11500 0.35 0.00
Rock Creek Pharmaceuticals 0.00 16300 0.31 0.00

Past 13F-HR SEC Filings for CHELSEA COUNSEL

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