Chelsea Counsel as of Sept. 30, 2013
Portfolio Holdings for Chelsea Counsel
Chelsea Counsel holds 115 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anadarko Petroleum Corporation | 4.1 | $20M | 212k | 93.00 | |
| Costco Wholesale Corporation (COST) | 4.1 | $20M | 170k | 115.18 | |
| Honeywell International (HON) | 3.7 | $18M | 216k | 83.04 | |
| International Business Machines (IBM) | 3.5 | $17M | 91k | 185.17 | |
| Verizon Communications (VZ) | 3.4 | $17M | 356k | 46.67 | |
| Duke Energy (DUK) | 3.4 | $17M | 247k | 66.78 | |
| 3M Company (MMM) | 3.2 | $16M | 131k | 119.42 | |
| Johnson & Johnson (JNJ) | 3.2 | $16M | 179k | 86.70 | |
| Walt Disney Company (DIS) | 3.2 | $15M | 238k | 64.49 | |
| Emerson Electric (EMR) | 2.9 | $14M | 217k | 64.70 | |
| Schlumberger (SLB) | 2.7 | $13M | 147k | 88.34 | |
| Procter & Gamble Company (PG) | 2.5 | $12M | 162k | 75.59 | |
| American Water Works (AWK) | 2.5 | $12M | 288k | 41.28 | |
| Southern Company (SO) | 2.3 | $11M | 275k | 41.18 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $11M | 163k | 69.63 | |
| Crescent Point Energy Trust (CPG) | 2.3 | $11M | 287k | 37.98 | |
| Apple (AAPL) | 2.1 | $10M | 21k | 477.17 | |
| Devon Energy Corporation (DVN) | 2.0 | $9.9M | 171k | 57.75 | |
| Unilever | 2.0 | $9.8M | 260k | 37.73 | |
| United Technologies Corporation | 2.0 | $9.6M | 89k | 107.78 | |
| Chevron Corporation (CVX) | 1.9 | $9.4M | 77k | 121.44 | |
| Caterpillar (CAT) | 1.9 | $9.3M | 111k | 83.40 | |
| Qualcomm (QCOM) | 1.9 | $9.2M | 137k | 67.30 | |
| Buckeye Partners | 1.8 | $8.4M | 129k | 65.52 | |
| Abbvie (ABBV) | 1.7 | $8.2M | 183k | 44.72 | |
| 1.7 | $8.1M | 9.2k | 875.77 | ||
| Goldcorp | 1.7 | $8.0M | 307k | 26.02 | |
| Westar Energy | 1.6 | $7.8M | 255k | 30.63 | |
| EOG Resources (EOG) | 1.5 | $7.1M | 42k | 169.52 | |
| Kinder Morgan Energy Partners | 1.4 | $6.9M | 87k | 79.81 | |
| General Electric Company | 1.4 | $6.7M | 281k | 23.89 | |
| Barrick Gold Corp (GOLD) | 1.4 | $6.6M | 352k | 18.62 | |
| Chicago Bridge & Iron Company | 1.3 | $6.5M | 95k | 67.65 | |
| Abbott Laboratories (ABT) | 1.3 | $6.1M | 183k | 33.19 | |
| Wal-Mart Stores (WMT) | 1.2 | $6.0M | 81k | 73.96 | |
| National Fuel Gas (NFG) | 1.2 | $5.8M | 85k | 68.77 | |
| Agnico (AEM) | 1.1 | $5.6M | 210k | 26.48 | |
| Range Resources (RRC) | 1.1 | $5.3M | 70k | 75.89 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $4.9M | 52k | 94.23 | |
| Merck & Co (MRK) | 1.0 | $4.7M | 99k | 47.61 | |
| Encana Corp | 0.9 | $4.4M | 251k | 17.33 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $4.0M | 44k | 92.25 | |
| Boeing Company (BA) | 0.8 | $3.9M | 33k | 117.48 | |
| Raytheon Company | 0.8 | $3.7M | 48k | 77.08 | |
| At&t (T) | 0.7 | $3.1M | 93k | 33.82 | |
| Kinross Gold Corp (KGC) | 0.6 | $2.7M | 535k | 5.05 | |
| Plains All American Pipeline (PAA) | 0.6 | $2.7M | 51k | 52.62 | |
| Magellan Midstream Partners | 0.5 | $2.3M | 40k | 56.42 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.2M | 25k | 86.03 | |
| Transocean (RIG) | 0.4 | $2.1M | 47k | 44.49 | |
| Plum Creek Timber | 0.4 | $1.7M | 37k | 46.84 | |
| Rayonier (RYN) | 0.3 | $1.5M | 27k | 55.64 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $1.3M | 82k | 15.48 | |
| Siemens (SIEGY) | 0.3 | $1.3M | 11k | 120.47 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.2M | 13k | 95.30 | |
| Halliburton Company (HAL) | 0.2 | $1.2M | 25k | 48.17 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 28k | 37.89 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.0M | 6.00 | 170333.33 | |
| Bank of America Corporation (BAC) | 0.2 | $954k | 69k | 13.80 | |
| Newmont Mining Corporation (NEM) | 0.2 | $859k | 31k | 28.11 | |
| American Express Company (AXP) | 0.2 | $808k | 11k | 75.51 | |
| Enterprise Products Partners (EPD) | 0.2 | $799k | 13k | 61.05 | |
| Covidien | 0.2 | $833k | 14k | 60.97 | |
| Nextera Energy (NEE) | 0.2 | $778k | 9.7k | 80.00 | |
| Sovran Self Storage | 0.2 | $783k | 10k | 75.64 | |
| Potlatch Corporation (PCH) | 0.2 | $768k | 19k | 39.68 | |
| Kemper Corp Del (KMPR) | 0.2 | $778k | 23k | 33.59 | |
| Vale (VALE) | 0.1 | $668k | 43k | 15.62 | |
| National-Oilwell Var | 0.1 | $674k | 8.6k | 78.05 | |
| Energy Transfer Partners | 0.1 | $685k | 13k | 52.09 | |
| Enbridge Energy Partners | 0.1 | $605k | 20k | 30.43 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $550k | 4.8k | 113.43 | |
| Can Real Estate Invest Trust | 0.1 | $517k | 13k | 39.37 | |
| Ventas (VTR) | 0.1 | $477k | 7.8k | 61.50 | |
| Integrys Energy | 0.1 | $473k | 8.5k | 55.90 | |
| Pepsi (PEP) | 0.1 | $447k | 5.6k | 79.54 | |
| Celgene Corporation | 0.1 | $432k | 2.8k | 154.29 | |
| Aqua America | 0.1 | $426k | 17k | 24.76 | |
| H&r Real Est Inv trust unit | 0.1 | $413k | 20k | 20.27 | |
| Allergan | 0.1 | $452k | 5.0k | 90.40 | |
| Microsoft Corporation (MSFT) | 0.1 | $384k | 12k | 33.30 | |
| Cummins (CMI) | 0.1 | $366k | 2.8k | 133.04 | |
| Amgen (AMGN) | 0.1 | $382k | 3.4k | 111.89 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $369k | 3.9k | 93.54 | |
| Sempra Energy (SRE) | 0.1 | $390k | 4.6k | 85.62 | |
| Senior Housing Properties Trust | 0.1 | $385k | 17k | 23.31 | |
| Apache Corporation | 0.1 | $351k | 4.1k | 85.09 | |
| Mercury General Corporation (MCY) | 0.1 | $326k | 6.8k | 48.30 | |
| ConocoPhillips (COP) | 0.1 | $341k | 4.9k | 69.44 | |
| Baidu (BIDU) | 0.1 | $351k | 2.3k | 154.97 | |
| Allegheny Tech | 0.1 | $340k | 11k | 30.50 | |
| Pfizer (PFE) | 0.1 | $307k | 11k | 28.76 | |
| Curtiss-Wright (CW) | 0.1 | $283k | 6.0k | 47.04 | |
| Wells Fargo & Company (WFC) | 0.1 | $285k | 6.9k | 41.35 | |
| Teledyne | 0.1 | $270k | 3.2k | 84.80 | |
| BP (BP) | 0.1 | $263k | 6.3k | 42.03 | |
| Ecolab (ECL) | 0.1 | $247k | 2.5k | 98.80 | |
| E.I. du Pont de Nemours & Company | 0.1 | $234k | 4.0k | 58.50 | |
| AmerisourceBergen (COR) | 0.1 | $220k | 3.6k | 61.18 | |
| Newfield Exploration | 0.1 | $238k | 8.7k | 27.36 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $222k | 1.7k | 127.59 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $223k | 4.4k | 50.57 | |
| Biogen Idec (BIIB) | 0.1 | $246k | 1.0k | 240.47 | |
| J.M. Smucker Company (SJM) | 0.1 | $234k | 2.2k | 105.07 | |
| Amazon (AMZN) | 0.1 | $250k | 800.00 | 312.50 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $252k | 9.6k | 26.25 | |
| Central Gold-Trust | 0.1 | $244k | 5.3k | 46.21 | |
| Southern Cal Ed Pfd E preferred | 0.1 | $243k | 11k | 22.78 | |
| Home Depot (HD) | 0.0 | $212k | 2.8k | 75.71 | |
| Nestle Sa-registered Chf | 0.0 | $210k | 3.0k | 70.00 | |
| Sport Chalet (SPCHA) | 0.0 | $54k | 49k | 1.10 | |
| Immunocellular Thera | 0.0 | $72k | 28k | 2.57 | |
| Star Scientific | 0.0 | $23k | 12k | 1.89 | |
| PFF Ban | 0.0 | $0 | 14k | 0.00 | |
| Rock Energy Resources | 0.0 | $0 | 208k | 0.00 |
