CHELSEA COUNSEL

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

CHELSEA COUNSEL portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
APC Anadarko Petroleum Corporation 4.12 -7.00% 192899 109.48 106.67
COST Costco Wholesale Corporation 3.90 173475 115.15 126.35
JNJ Johnson & Johnson 3.73 182602 104.61 106.91
MMM 3M Company 3.72 132959 143.24 146.03
HON Honeywell International 3.70 204077 92.95 96.00
DIS Walt Disney Company 3.37 201140 85.73 90.38
VZ Verizon Communications 3.28 343802 48.93 49.59
SLB Schlumberger 3.25 141300 117.97 104.31
EMR Emerson Electric 2.76 212982 66.35 64.69
IBM International Business Machines 2.72 -2.00% 76793 181.26 193.58
DVN Devon Energy Corporation 2.66 171552 79.41 71.22
AWK American Water Works 2.63 272210 49.46 49.01
AAPL Apple 2.61 +544.00% 143763 93.01 102.27
CPG Crescent Point Energy Trust 2.48 +5.00% 286275 44.31 38.25
CAT Caterpillar 2.43 114617 108.67 103.87
PG Procter & Gamble Company 2.42 157670 78.61 84.23
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.39 157552 77.66 75.17
UTX United Technologies Corporation 2.10 +6.00% 93190 115.46 108.60
BPL Buckeye Partners 2.06 126926 83.08 79.36
Abbvie 1.95 176975 56.49 0.00
QCOM QUALCOMM 1.92 +8.00% 124165 79.18 76.35
WR Westar Energy 1.89 253727 38.18 35.01
ABT Abbott Laboratories 1.73 216627 40.89 43.78
PAA Plains All American Pipeline 1.55 +28.00% 132253 60.04 58.44
Gold 1.52 279242 27.91 0.00
Agni 1.50 201164 38.30 0.00
KMP Kinder Morgan Energy Partners 1.49 92695 82.21 92.66
CVX Chevron Corporation 1.48 -8.00% 57954 130.49 124.60
GE General Electric Company 1.44 279947 26.28 26.25
TMO Thermo Fisher Scientific 1.19 +2.00% 51493 117.98 124.09
WMT Wal-Mart Stores 1.17 79825 75.06 75.99
KMB Kimberly-Clark Corporation 1.12 51473 111.22 106.84
GOOG Google 1.11 NEW 9739 584.56 587.65
* Barrick Gold 1.10 -2.00% 306597 18.30 0.00
Google Inc Class C 1.09 9690 575.17 0.00
MRK Merck & Co 1.01 89544 57.85 59.96
RRC Range Resources 1.00 58700 86.95 72.30
Encana 0.99 214229 23.71 0.00
BBEP BreitBurn Energy Partners 0.95 +5.00% 220700 22.12 21.78
RTN Raytheon Company 0.87 48219 92.24 102.30
NFG National Fuel Gas 0.87 57150 78.30 73.44
BA Boeing Company 0.85 -3.00% 34196 127.23 128.60
SI Siemens AG 0.82 +5.00% 31590 132.16 0.00
ABB ABB 0.80 +28.00% 179080 23.02 23.02
ETP Energy Transfer Partners 0.67 +24.00% 59325 57.97 59.79
CMI Cummins 0.62 +19.00% 20633 154.28 137.71
T AT&T; 0.61 88434 35.37 35.23
MMP Magellan Midstream Partners 0.59 35840 84.07 84.98
XOM Exxon Mobil Corporation 0.48 24413 100.68 96.74
CBI Chicago Bridge & Iron Company N.V. 0.45 -65.00% 33761 68.22 61.68
SO Southern Company 0.43 -3.00% 48183 45.38 43.30
UN Unilever N.V. 0.42 -78.00% 49590 43.76 40.53
PCL Plum Creek Timber 0.40 45504 45.10 39.97
Transocean 0.33 -2.00% 37705 45.01 0.00
HAL Halliburton Company 0.33 24123 71.12 66.20
Kinross Gold 0.33 -17.00% 406774 4.14 0.00
KO Coca-Cola Company 0.23 27778 42.37 41.68
NOC Northrop Grumman Corporation 0.22 9326 119.67 132.44
BRK.A Berkshire Hathaway 0.22 6 189833.33 0.00
Allergan 0.21 +54.00% 6500 169.23 0.00
PBR Petroleo Brasileiro SA 0.19 64898 14.63 17.35
Nextera Energy 0.19 9730 102.31 0.00
Enterprise Products Partners 0.19 12158 78.30 0.00
RYN Rayonier 0.19 27216 35.57 32.05
NFX Newfield Exploration 0.18 +111.00% 20563 44.21 39.70
Kemper Corp Del 0.17 23160 36.87 0.00
EOG EOG Resources 0.16 +84.00% 6904 116.95 105.02
SSS Sovran Self Storage 0.16 10352 77.28 74.78
PCH Potlatch Corporation 0.16 19886 41.39 41.08
AXP American Express Company 0.15 -3.00% 8215 94.83 90.03
NEM Newmont Mining Corporation 0.14 27360 25.44 24.40
AMGN Amgen 0.13 -3.00% 5414 118.40 140.21
COP ConocoPhillips 0.13 7500 85.63 80.52
EEP Enbridge Energy Partners 0.13 18680 36.94 38.12
Vale Sa Adr F cs 0.13 49314 13.22 0.00
MSFT Microsoft Corporation 0.12 +25.00% 14770 41.71 46.56
TEG Integrys Energy 0.11 8241 71.11 67.02
Can Real Estate Invest Trust 0.11 13132 43.10 0.00
BIIB Biogen Idec 0.10 NEW 1623 315.47 327.98
VTR Ventas 0.10 7756 64.08 60.95
IEP Icahn Enterprises 0.10 +23.00% 5200 99.62 109.96
Duke Energy 0.10 -82.00% 6966 74.22 0.00
Allegheny Tech 0.10 11146 45.13 0.00
BAC Bank of America Corporation 0.09 -13.00% 28425 15.37 16.99
NOV National-Oilwell Var 0.09 -27.00% 5835 82.43 81.08
MCK McKesson Corporation 0.09 +4.00% 2500 186.40 196.14
PEP Pepsi 0.09 -27.00% 5180 89.38 93.21
SRE Sempra Energy 0.09 4555 104.72 105.49
H&r Real Est Inv trust unit 0.09 20375 21.79 0.00
GS Goldman Sachs 0.08 2300 167.39 187.64
CW Curtiss-Wright 0.08 6016 65.49 72.28
V Visa 0.08 +100.00% 2000 210.50 216.02
GTU Central Gold-Trust 0.08 -11.00% 8810 47.45 42.17
APA Apache Corporation 0.07 -12.00% 3500 100.57 97.73
WFC Wells Fargo & Company 0.07 6834 52.53 53.03
EQR Equity Residential 0.07 NEW 5400 62.96 61.61
LMT Lockheed Martin Corporation 0.07 +28.00% 2240 160.71 178.60
GILD Gilead Sciences 0.07 -4.00% 4094 82.80 105.52
BUD Anheuser-Busch InBev NV 0.07 NEW 3000 115.00 113.84
WTR Aqua America 0.07 14338 26.22 24.06
BP BP 0.06 5550 52.79 46.66
BRK.B Berkshire Hathaway 0.06 2249 126.72 0.00
MCY Mercury General Corporation 0.06 +4.00% 7050 47.09 49.76
OXY Occidental Petroleum Corporation 0.06 -8.00% 3216 102.61 98.06
SNH Senior Housing Properties Trust 0.06 -56.00% 12500 24.32 21.55
Teledyne 0.06 3184 97.05 0.00
ECL Ecolab 0.05 2500 111.20 117.11
PFE Pfizer 0.05 -9.00% 8901 29.66 30.60
DD E.I. du Pont de Nemours & Company 0.05 -20.00% 4000 65.50 70.17
RDS.A Royal Dutch Shell 0.05 3040 82.24 0.00
SJM J.M. Smucker Company 0.05 2227 106.42 99.67
BIDU Baidu 0.05 -42.00% 1365 186.81 222.65
TSLA Tesla Motors 0.05 NEW 1000 240.00 264.41
WMMVY Wal-mart de Mexico S A B de C V 0.05 9600 26.67 26.31
Southern Cal Ed Pfd E preferred 0.05 10667 22.87 0.00
Linn 0.05 NEW 7900 31.27 0.00
HD Home Depot 0.04 2600 80.77 92.06
WLP WellPoint 0.04 NEW 2000 107.50 121.31
AMZN Amazon 0.04 700 324.29 325.53
WYNN Wynn Resorts 0.04 NEW 1000 208.00 188.72
TRN Trinity Industries 0.04 NEW 5000 43.80 49.73
FFIV F5 Networks 0.04 NEW 2000 111.50 127.17
Basf Agency Eur 0.04 NEW 1800 116.67 0.00
SPCHA Sport Chalet 0.01 49152 0.83 1.19
Immunocellular Thera 0.01 28000 1.11 0.00
VFC V.F. Corporation 0.00 NEW 150 0.00 66.71
PFFBQ PFF Ban 0.00 13610 0.00 0.00
Rock Energy Resources 0.00 208276 0.00 0.00
Konared 0.00 11500 0.52 0.00
Rock Creek Pharmaceuticals 0.00 NEW 16300 0.61 0.00

Past 13F-HR SEC Filings for CHELSEA COUNSEL

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