Chelsea Counsel as of March 31, 2014
Portfolio Holdings for Chelsea Counsel
Chelsea Counsel holds 125 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 4.0 | $20M | 176k | 111.69 | |
| Honeywell International (HON) | 3.8 | $19M | 203k | 92.75 | |
| 3M Company (MMM) | 3.6 | $18M | 132k | 135.68 | |
| Johnson & Johnson (JNJ) | 3.6 | $18M | 182k | 98.23 | |
| Anadarko Petroleum Corporation | 3.6 | $18M | 208k | 84.76 | |
| Verizon Communications (VZ) | 3.3 | $16M | 345k | 47.57 | |
| Walt Disney Company (DIS) | 3.2 | $16M | 198k | 80.07 | |
| International Business Machines (IBM) | 3.1 | $15M | 79k | 192.50 | |
| Emerson Electric (EMR) | 2.9 | $14M | 212k | 66.81 | |
| Schlumberger (SLB) | 2.8 | $14M | 141k | 97.49 | |
| Procter & Gamble Company (PG) | 2.6 | $13M | 159k | 80.58 | |
| American Water Works (AWK) | 2.5 | $12M | 269k | 45.40 | |
| Apple (AAPL) | 2.4 | $12M | 22k | 537.29 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $12M | 157k | 75.26 | |
| Caterpillar (CAT) | 2.4 | $12M | 117k | 99.39 | |
| Devon Energy Corporation (DVN) | 2.3 | $11M | 171k | 66.95 | |
| Google Inc Class C | 2.2 | $11M | 9.6k | 1114.43 | |
| United Technologies Corporation | 2.1 | $10M | 88k | 116.83 | |
| Crescent Point Energy Trust (CPG) | 2.0 | $9.9M | 270k | 36.52 | |
| Buckeye Partners | 1.9 | $9.6M | 128k | 75.05 | |
| Unilever | 1.9 | $9.5M | 230k | 41.12 | |
| Qualcomm (QCOM) | 1.8 | $9.0M | 114k | 78.89 | |
| Abbvie (ABBV) | 1.8 | $9.0M | 176k | 51.33 | |
| Westar Energy | 1.8 | $8.8M | 252k | 35.11 | |
| Chicago Bridge & Iron Company | 1.7 | $8.4M | 97k | 87.24 | |
| Abbott Laboratories (ABT) | 1.7 | $8.3M | 217k | 38.45 | |
| Chevron Corporation (CVX) | 1.5 | $7.6M | 64k | 118.89 | |
| General Electric Company | 1.5 | $7.3M | 280k | 25.89 | |
| Goldcorp | 1.4 | $6.9M | 282k | 24.47 | |
| Kinder Morgan Energy Partners | 1.4 | $6.8M | 92k | 74.04 | |
| Wal-Mart Stores (WMT) | 1.2 | $6.1M | 80k | 76.43 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $6.0M | 50k | 120.21 | |
| Agnico (AEM) | 1.2 | $6.0M | 199k | 30.26 | |
| Plains All American Pipeline (PAA) | 1.2 | $5.7M | 103k | 55.15 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $5.7M | 52k | 110.24 | |
| Barrick Gold Corp (GOLD) | 1.1 | $5.6M | 315k | 17.83 | |
| Merck & Co (MRK) | 1.0 | $5.0M | 89k | 56.77 | |
| Range Resources (RRC) | 1.0 | $4.9M | 59k | 82.96 | |
| Raytheon Company | 1.0 | $4.8M | 48k | 98.78 | |
| Encana Corp | 0.9 | $4.6M | 217k | 21.39 | |
| Boeing Company (BA) | 0.9 | $4.5M | 36k | 125.47 | |
| BreitBurn Energy Partners | 0.8 | $4.2M | 210k | 19.97 | |
| Siemens (SIEGY) | 0.8 | $4.1M | 30k | 135.24 | |
| National Fuel Gas (NFG) | 0.8 | $4.0M | 57k | 70.04 | |
| Abb (ABBNY) | 0.7 | $3.6M | 139k | 25.79 | |
| At&t (T) | 0.6 | $3.1M | 89k | 35.06 | |
| Duke Energy (DUK) | 0.6 | $2.9M | 41k | 71.23 | |
| Cummins (CMI) | 0.5 | $2.6M | 17k | 148.87 | |
| Energy Transfer Partners | 0.5 | $2.6M | 48k | 53.79 | |
| Magellan Midstream Partners | 0.5 | $2.5M | 36k | 69.76 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.4M | 25k | 97.70 | |
| Southern Company (SO) | 0.5 | $2.2M | 50k | 43.95 | |
| Kinross Gold Corp (KGC) | 0.4 | $2.0M | 491k | 4.14 | |
| Plum Creek Timber | 0.4 | $1.9M | 46k | 42.05 | |
| Transocean (RIG) | 0.3 | $1.6M | 39k | 41.35 | |
| Halliburton Company (HAL) | 0.3 | $1.4M | 24k | 59.00 | |
| Rayonier (RYN) | 0.2 | $1.2M | 27k | 45.89 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.2M | 9.4k | 123.35 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.1M | 6.00 | 187333.33 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 28k | 38.67 | |
| Nextera Energy (NEE) | 0.2 | $932k | 9.7k | 95.77 | |
| Kemper Corp Del (KMPR) | 0.2 | $907k | 23k | 39.16 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $859k | 65k | 13.15 | |
| Enterprise Products Partners (EPD) | 0.2 | $843k | 12k | 69.34 | |
| American Express Company (AXP) | 0.2 | $766k | 8.5k | 90.06 | |
| Potlatch Corporation (PCH) | 0.2 | $769k | 20k | 38.67 | |
| EOG Resources (EOG) | 0.1 | $737k | 3.8k | 196.45 | |
| Sovran Self Storage | 0.1 | $760k | 10k | 73.42 | |
| Amgen (AMGN) | 0.1 | $692k | 5.6k | 123.26 | |
| Celgene Corporation | 0.1 | $670k | 4.8k | 139.58 | |
| Vale Sa Adr F cs | 0.1 | $682k | 49k | 13.83 | |
| Newmont Mining Corporation (NEM) | 0.1 | $641k | 27k | 23.43 | |
| National-Oilwell Var | 0.1 | $626k | 8.0k | 77.91 | |
| Senior Housing Properties Trust | 0.1 | $652k | 29k | 22.46 | |
| Bank of America Corporation (BAC) | 0.1 | $568k | 33k | 17.20 | |
| Pepsi (PEP) | 0.1 | $600k | 7.2k | 83.57 | |
| ConocoPhillips (COP) | 0.1 | $528k | 7.5k | 70.38 | |
| Allergan | 0.1 | $521k | 4.2k | 124.05 | |
| Can Real Estate Invest Trust | 0.1 | $527k | 13k | 40.13 | |
| Microsoft Corporation (MSFT) | 0.1 | $482k | 12k | 40.95 | |
| Ventas (VTR) | 0.1 | $470k | 7.8k | 60.60 | |
| Enbridge Energy Partners | 0.1 | $512k | 19k | 27.41 | |
| Integrys Energy | 0.1 | $492k | 8.2k | 59.70 | |
| McKesson Corporation (MCK) | 0.1 | $424k | 2.4k | 176.67 | |
| Sempra Energy (SRE) | 0.1 | $441k | 4.6k | 96.82 | |
| Icahn Enterprises (IEP) | 0.1 | $431k | 4.2k | 102.62 | |
| Central Gold-Trust | 0.1 | $448k | 9.9k | 45.21 | |
| H&r Real Est Inv trust unit | 0.1 | $423k | 20k | 20.76 | |
| Allegheny Tech | 0.1 | $420k | 11k | 37.68 | |
| Goldman Sachs (GS) | 0.1 | $377k | 2.3k | 163.91 | |
| Curtiss-Wright (CW) | 0.1 | $382k | 6.0k | 63.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $348k | 6.7k | 51.91 | |
| Apache Corporation | 0.1 | $332k | 4.0k | 83.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $340k | 6.8k | 49.75 | |
| E.I. du Pont de Nemours & Company | 0.1 | $336k | 5.0k | 67.20 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $335k | 3.5k | 95.28 | |
| Baidu (BIDU) | 0.1 | $360k | 2.4k | 152.22 | |
| Aqua America | 0.1 | $359k | 14k | 25.04 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $281k | 2.2k | 124.94 | |
| Pfizer (PFE) | 0.1 | $318k | 9.9k | 32.17 | |
| Mercury General Corporation (MCY) | 0.1 | $304k | 6.8k | 45.04 | |
| Public Storage (PSA) | 0.1 | $312k | 1.9k | 168.65 | |
| Newfield Exploration | 0.1 | $304k | 9.7k | 31.33 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $284k | 1.7k | 163.22 | |
| Gilead Sciences (GILD) | 0.1 | $304k | 4.3k | 70.80 | |
| Phillips 66 (PSX) | 0.1 | $279k | 3.6k | 76.97 | |
| Teledyne | 0.1 | $310k | 3.2k | 97.36 | |
| BP (BP) | 0.1 | $267k | 5.6k | 48.11 | |
| Ecolab (ECL) | 0.1 | $270k | 2.5k | 108.00 | |
| Dow Chemical Company | 0.1 | $250k | 5.2k | 48.54 | |
| Royal Dutch Shell | 0.1 | $222k | 3.0k | 73.03 | |
| Amazon (AMZN) | 0.1 | $235k | 700.00 | 335.71 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $227k | 9.6k | 23.65 | |
| Southern Cal Ed Pfd E preferred | 0.1 | $243k | 11k | 22.78 | |
| Home Depot (HD) | 0.0 | $206k | 2.6k | 79.23 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $201k | 3.9k | 52.21 | |
| Visa (V) | 0.0 | $216k | 1.0k | 216.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $217k | 2.2k | 97.44 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $209k | 1.4k | 149.29 | |
| Sport Chalet (SPCHA) | 0.0 | $60k | 49k | 1.22 | |
| Immunocellular Thera | 0.0 | $34k | 28k | 1.21 | |
| Star Scientific | 0.0 | $10k | 12k | 0.82 | |
| PFF Ban | 0.0 | $0 | 14k | 0.00 | |
| Rock Energy Resources | 0.0 | $0 | 208k | 0.00 | |
| Konared (KRED) | 0.0 | $8.1k | 12k | 0.70 |
