CHELSEA COUNSEL

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

CHELSEA COUNSEL portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
COST Costco Wholesale Corporation 4.01 -16.00% 142275 119.02 113.50
HON Honeywell International 3.81 -18.00% 176401 91.37 93.10
MMM 3M Company 3.67 -15.00% 110464 140.25 137.73
VZ Verizon Communications 3.52 -15.00% 302446 49.14 47.60
DIS Walt Disney Company 3.45 -19.00% 190890 76.40 79.99
APC Anadarko Petroleum Corporation 3.42 -14.00% 182190 79.32 98.96
JNJ Johnson & Johnson 3.17 -18.00% 146346 91.59 98.96
IBM International Business Machines 3.04 -24.00% 68530 187.57 190.01
EMR Emerson Electric 3.01 -16.00% 181127 70.18 68.44
AAPL Apple 2.83 21322 561.02 524.94
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.68 -5.00% 153680 73.59 76.30
PG Procter & Gamble Company 2.67 -14.00% 138436 81.41 81.76
Duke Energy 2.58 -35.00% 158162 69.01 0.00
SLB Schlumberger 2.56 -18.00% 119853 90.11 99.91
UTX United Technologies Corporation 2.48 +3.00% 91935 113.80 118.57
QCOM QUALCOMM 2.31 -3.00% 131695 74.25 81.32
AWK American Water Works 2.23 -22.00% 222835 42.26 45.67
WR Westar Energy 2.18 +12.00% 286175 32.17 35.62
Abbvie 2.17 -5.00% 173669 52.81 0.00
CAT Caterpillar 2.06 -13.00% 95645 90.81 102.83
CPG Crescent Point Energy Trust 2.06 -21.00% 223885 38.84 40.36
DVN Devon Energy Corporation 2.03 -18.00% 138714 61.87 70.70
CBI Chicago Bridge & Iron Company N.V. 2.01 +6.00% 101910 83.14 86.50
UN Unilever N.V. 2.00 -18.00% 210508 40.23 42.28
BPL Buckeye Partners 1.90 -12.00% 113115 71.01 76.85
GE General Electric Company 1.86 280597 28.03 26.56
CVX Chevron Corporation 1.78 -22.00% 60332 124.91 123.68
GOOG Google 1.76 -28.00% 6642 1120.75 536.10
ABT Abbott Laboratories 1.63 179553 38.33 38.93
EOG EOG Resources 1.61 -3.00% 40450 167.84 102.45
KMP Kinder Morgan Energy Partners 1.61 -2.00% 84535 80.66 77.49
WMT Wal-Mart Stores 1.51 81325 78.68 77.66
NFG National Fuel Gas 1.46 86150 71.40 69.98
RRC Range Resources 1.40 70400 84.30 92.91
Gold 1.20 -23.00% 234364 21.67 0.00
TMO Thermo Fisher Scientific 1.19 +2.00% 45035 111.36 119.30
MRK Merck & Co 1.17 99044 50.05 56.47
* Barrick Gold 1.14 -22.00% 273312 17.63 0.00
Agni 1.07 -18.00% 170990 26.38 0.00
KMB Kimberly-Clark Corporation 0.74 -42.00% 29991 104.46 112.54
Encana 0.69 -35.00% 162147 18.05 0.00
PAA Plains All American Pipeline 0.63 51560 51.76 57.09
SI Siemens AG 0.61 +74.00% 18510 138.52 134.99
XOM Exxon Mobil Corporation 0.59 24736 101.19 100.42
Kinross Gold 0.42 -23.00% 408774 4.38 0.00
BA Boeing Company 0.39 -63.00% 12156 136.48 127.92
MMP Magellan Midstream Partners 0.38 -37.00% 25300 63.28 73.12
RTN Raytheon Company 0.36 -65.00% 16694 90.69 100.13
T AT&T; 0.35 -55.00% 41795 35.15 36.04
CMI Cummins 0.30 +222.00% 8880 140.99 146.28
ETP Energy Transfer Partners 0.30 +68.00% 22150 57.25 56.06
KO Coca-Cola Company 0.27 28038 41.30 40.72
AXP American Express Company 0.25 +9.00% 11703 90.75 86.22
NOC Northrop Grumman Corporation 0.25 -26.00% 9396 114.62 122.00
BRK.A Berkshire Hathaway 0.25 6 177833.33 0.00
HAL Halliburton Company 0.24 -19.00% 19750 50.73 60.90
Kemper Corp Del 0.22 23160 40.89 0.00
Transocean 0.19 -66.00% 15889 49.41 0.00
Enterprise Products Partners 0.19 -7.00% 12158 66.29 0.00
NEM Newmont Mining Corporation 0.15 -9.00% 27560 23.04 23.54
NOV National-Oilwell Var 0.15 -6.00% 8035 79.53 82.37
AMGN Amgen 0.15 +58.00% 5414 114.15 115.46
PEP Pepsi 0.15 +35.00% 7620 82.94 85.55
Nextera Energy 0.14 -26.00% 7130 85.55 0.00
GS Goldman Sachs 0.13 NEW 3200 177.19 157.44
EEP Enbridge Energy Partners 0.13 -6.00% 18680 29.87 28.94
Allergan 0.13 -4.00% 4800 111.04 0.00
BAC Bank of America Corporation 0.12 -52.00% 33025 15.56 16.15
MSFT Microsoft Corporation 0.11 +4.00% 12070 37.45 40.01
SO Southern Company 0.11 -95.00% 11065 41.12 45.12
TEG Integrys Energy 0.11 -2.00% 8241 54.36 61.37
BBEP BreitBurn Energy Partners 0.10 NEW 20200 20.35 20.27
SRE Sempra Energy 0.10 4555 89.79 97.13
CW Curtiss-Wright 0.09 6016 62.17 63.61
PCL Plum Creek Timber 0.09 -78.00% 8122 46.54 42.63
GILD Gilead Sciences 0.09 NEW 5294 75.18 70.00
CELG Celgene Corporation 0.09 -21.00% 2200 169.09 141.51
GTU Central Gold-Trust 0.09 +66.00% 8810 41.54 45.00
Allegheny Tech 0.09 11146 35.62 0.00
APA Apache Corporation 0.08 -3.00% 4000 86.00 85.11
MCY Mercury General Corporation 0.08 6750 49.78 46.03
WTR Aqua America 0.08 -16.00% 14338 23.57 25.37
PFE Pfizer 0.07 -7.00% 9886 30.65 30.25
PSA Public Storage 0.07 NEW 1850 150.27 172.28
WFC Wells Fargo & Company 0.07 6834 45.36 48.93
COP ConocoPhillips 0.07 -16.00% 4090 70.66 74.77
BIIB Biogen Idec 0.07 1023 279.57 290.54
SNH Senior Housing Properties Trust 0.07 -24.00% 12500 22.24 22.54
Teledyne 0.07 3184 91.71 0.00
BP BP 0.06 -11.00% 5550 48.65 48.88
PBR Petroleo Brasileiro SA 0.06 -76.00% 19668 13.78 14.01
BRK.B Berkshire Hathaway 0.06 -53.00% 2249 118.72 0.00
ECL Ecolab 0.06 2500 104.40 107.79
FDX FedEx Corporation 0.06 NEW 1618 144.00 135.55
LMT Lockheed Martin Corporation 0.06 1740 148.85 160.25
OXY Occidental Petroleum Corporation 0.06 -36.00% 2516 94.99 96.60
AMZN Amazon 0.06 -25.00% 600 398.33 324.91
WMMVY Wal-mart de Mexico S A B de C V 0.06 9600 26.15 25.55
Southern Cal Ed Pfd E preferred 0.06 10667 22.41 0.00
HD Home Depot 0.05 -7.00% 2600 82.31 77.09
BMY Bristol Myers Squibb 0.05 NEW 4104 53.12 49.46
NUS Nu Skin Enterprises 0.05 NEW 1500 138.00 86.42
RDS.A Royal Dutch Shell 0.05 NEW 3040 71.38 0.00
SNY Sanofi-Aventis SA 0.05 -12.00% 3850 53.51 52.34
SJM J.M. Smucker Company 0.05 2227 103.73 96.70
CRM salesforce 0.05 NEW 4000 55.25 56.10
FFIV F5 Networks 0.05 NEW 2300 90.87 108.40
Nestle Sa-registered Chf 0.05 3000 73.00 0.00
SPCHA Sport Chalet 0.01 49152 1.10 1.16
Immunocellular Thera 0.01 28000 0.93 0.00
CIGX Star Scientific 0.00 12200 1.15 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 NEW 11500 0.78 0.00

Past 13F-HR SEC Filings for CHELSEA COUNSEL

View All Filings for CHELSEA COUNSEL