Chelsea Counsel as of June 30, 2014
Portfolio Holdings for Chelsea Counsel
Chelsea Counsel holds 130 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anadarko Petroleum Corporation | 4.1 | $21M | 193k | 109.48 | |
| Costco Wholesale Corporation (COST) | 3.9 | $20M | 174k | 115.15 | |
| Johnson & Johnson (JNJ) | 3.7 | $19M | 183k | 104.61 | |
| 3M Company (MMM) | 3.7 | $19M | 133k | 143.24 | |
| Honeywell International (HON) | 3.7 | $19M | 204k | 92.95 | |
| Walt Disney Company (DIS) | 3.4 | $17M | 201k | 85.73 | |
| Verizon Communications (VZ) | 3.3 | $17M | 344k | 48.93 | |
| Schlumberger (SLB) | 3.2 | $17M | 141k | 117.97 | |
| Emerson Electric (EMR) | 2.8 | $14M | 213k | 66.35 | |
| International Business Machines (IBM) | 2.7 | $14M | 77k | 181.26 | |
| Devon Energy Corporation (DVN) | 2.7 | $14M | 172k | 79.41 | |
| American Water Works (AWK) | 2.6 | $14M | 272k | 49.46 | |
| Apple (AAPL) | 2.6 | $13M | 144k | 93.01 | |
| Crescent Point Energy Trust (CPG) | 2.5 | $13M | 286k | 44.31 | |
| Caterpillar (CAT) | 2.4 | $13M | 115k | 108.67 | |
| Procter & Gamble Company (PG) | 2.4 | $12M | 158k | 78.61 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $12M | 158k | 77.66 | |
| United Technologies Corporation | 2.1 | $11M | 93k | 115.46 | |
| Buckeye Partners | 2.1 | $11M | 127k | 83.08 | |
| Abbvie (ABBV) | 1.9 | $10M | 177k | 56.49 | |
| Qualcomm (QCOM) | 1.9 | $9.8M | 124k | 79.18 | |
| Westar Energy | 1.9 | $9.7M | 254k | 38.18 | |
| Abbott Laboratories (ABT) | 1.7 | $8.9M | 217k | 40.89 | |
| Plains All American Pipeline (PAA) | 1.6 | $7.9M | 132k | 60.04 | |
| Goldcorp | 1.5 | $7.8M | 279k | 27.91 | |
| Agnico (AEM) | 1.5 | $7.7M | 201k | 38.30 | |
| Kinder Morgan Energy Partners | 1.5 | $7.6M | 93k | 82.21 | |
| Chevron Corporation (CVX) | 1.5 | $7.6M | 58k | 130.49 | |
| General Electric Company | 1.4 | $7.4M | 280k | 26.28 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $6.1M | 52k | 117.98 | |
| Wal-Mart Stores (WMT) | 1.2 | $6.0M | 80k | 75.06 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $5.7M | 52k | 111.22 | |
| 1.1 | $5.7M | 9.7k | 584.56 | ||
| Barrick Gold Corp (GOLD) | 1.1 | $5.6M | 307k | 18.30 | |
| Google Inc Class C | 1.1 | $5.6M | 9.7k | 575.17 | |
| Merck & Co (MRK) | 1.0 | $5.2M | 90k | 57.85 | |
| Range Resources (RRC) | 1.0 | $5.1M | 59k | 86.95 | |
| Encana Corp | 1.0 | $5.1M | 214k | 23.71 | |
| BreitBurn Energy Partners | 0.9 | $4.9M | 221k | 22.12 | |
| Raytheon Company | 0.9 | $4.4M | 48k | 92.24 | |
| National Fuel Gas (NFG) | 0.9 | $4.5M | 57k | 78.30 | |
| Boeing Company (BA) | 0.8 | $4.4M | 34k | 127.23 | |
| Siemens (SIEGY) | 0.8 | $4.2M | 32k | 132.16 | |
| Abb (ABBNY) | 0.8 | $4.1M | 179k | 23.02 | |
| Energy Transfer Partners | 0.7 | $3.4M | 59k | 57.97 | |
| Cummins (CMI) | 0.6 | $3.2M | 21k | 154.28 | |
| At&t (T) | 0.6 | $3.1M | 88k | 35.37 | |
| Magellan Midstream Partners | 0.6 | $3.0M | 36k | 84.07 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.5M | 24k | 100.68 | |
| Chicago Bridge & Iron Company | 0.5 | $2.3M | 34k | 68.22 | |
| Southern Company (SO) | 0.4 | $2.2M | 48k | 45.38 | |
| Unilever | 0.4 | $2.2M | 50k | 43.76 | |
| Plum Creek Timber | 0.4 | $2.1M | 46k | 45.10 | |
| Transocean (RIG) | 0.3 | $1.7M | 38k | 45.01 | |
| Halliburton Company (HAL) | 0.3 | $1.7M | 24k | 71.12 | |
| Kinross Gold Corp (KGC) | 0.3 | $1.7M | 407k | 4.14 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 28k | 42.37 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.1M | 9.3k | 119.67 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.1M | 6.00 | 189833.33 | |
| Allergan | 0.2 | $1.1M | 6.5k | 169.23 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $950k | 65k | 14.63 | |
| Nextera Energy (NEE) | 0.2 | $996k | 9.7k | 102.31 | |
| Enterprise Products Partners (EPD) | 0.2 | $952k | 12k | 78.30 | |
| Rayonier (RYN) | 0.2 | $968k | 27k | 35.57 | |
| Newfield Exploration | 0.2 | $909k | 21k | 44.21 | |
| Kemper Corp Del (KMPR) | 0.2 | $854k | 23k | 36.87 | |
| EOG Resources (EOG) | 0.2 | $807k | 6.9k | 116.95 | |
| Sovran Self Storage | 0.2 | $800k | 10k | 77.28 | |
| Potlatch Corporation (PCH) | 0.2 | $823k | 20k | 41.39 | |
| American Express Company (AXP) | 0.1 | $779k | 8.2k | 94.83 | |
| Newmont Mining Corporation (NEM) | 0.1 | $696k | 27k | 25.44 | |
| Amgen (AMGN) | 0.1 | $641k | 5.4k | 118.40 | |
| ConocoPhillips (COP) | 0.1 | $642k | 7.5k | 85.63 | |
| Enbridge Energy Partners | 0.1 | $690k | 19k | 36.94 | |
| Vale Sa Adr F cs | 0.1 | $652k | 49k | 13.22 | |
| Microsoft Corporation (MSFT) | 0.1 | $616k | 15k | 41.71 | |
| Integrys Energy | 0.1 | $586k | 8.2k | 71.11 | |
| Can Real Estate Invest Trust | 0.1 | $566k | 13k | 43.10 | |
| Biogen Idec (BIIB) | 0.1 | $512k | 1.6k | 315.47 | |
| Ventas (VTR) | 0.1 | $497k | 7.8k | 64.08 | |
| Icahn Enterprises (IEP) | 0.1 | $518k | 5.2k | 99.62 | |
| Duke Energy (DUK) | 0.1 | $517k | 7.0k | 74.22 | |
| Allegheny Tech | 0.1 | $503k | 11k | 45.13 | |
| Bank of America Corporation (BAC) | 0.1 | $437k | 28k | 15.37 | |
| National-Oilwell Var | 0.1 | $481k | 5.8k | 82.43 | |
| McKesson Corporation (MCK) | 0.1 | $466k | 2.5k | 186.40 | |
| Pepsi (PEP) | 0.1 | $463k | 5.2k | 89.38 | |
| Sempra Energy (SRE) | 0.1 | $477k | 4.6k | 104.72 | |
| H&r Real Est Inv trust unit | 0.1 | $444k | 20k | 21.79 | |
| Goldman Sachs (GS) | 0.1 | $385k | 2.3k | 167.39 | |
| Curtiss-Wright (CW) | 0.1 | $394k | 6.0k | 65.49 | |
| Visa (V) | 0.1 | $421k | 2.0k | 210.50 | |
| Central Gold-Trust | 0.1 | $418k | 8.8k | 47.45 | |
| Apache Corporation | 0.1 | $352k | 3.5k | 100.57 | |
| Wells Fargo & Company (WFC) | 0.1 | $359k | 6.8k | 52.53 | |
| Equity Residential (EQR) | 0.1 | $340k | 5.4k | 62.96 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $360k | 2.2k | 160.71 | |
| Gilead Sciences (GILD) | 0.1 | $339k | 4.1k | 82.80 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $345k | 3.0k | 115.00 | |
| Aqua America | 0.1 | $376k | 14k | 26.22 | |
| BP (BP) | 0.1 | $293k | 5.6k | 52.79 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $285k | 2.2k | 126.72 | |
| Mercury General Corporation (MCY) | 0.1 | $332k | 7.1k | 47.09 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $330k | 3.2k | 102.61 | |
| Senior Housing Properties Trust | 0.1 | $304k | 13k | 24.32 | |
| Teledyne | 0.1 | $309k | 3.2k | 97.05 | |
| Ecolab (ECL) | 0.1 | $278k | 2.5k | 111.20 | |
| Pfizer (PFE) | 0.1 | $264k | 8.9k | 29.66 | |
| E.I. du Pont de Nemours & Company | 0.1 | $262k | 4.0k | 65.50 | |
| Royal Dutch Shell | 0.1 | $250k | 3.0k | 82.24 | |
| J.M. Smucker Company (SJM) | 0.1 | $237k | 2.2k | 106.42 | |
| Baidu (BIDU) | 0.1 | $255k | 1.4k | 186.81 | |
| Tesla Motors (TSLA) | 0.1 | $240k | 1.0k | 240.00 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $256k | 9.6k | 26.67 | |
| Southern Cal Ed Pfd E preferred | 0.1 | $244k | 11k | 22.87 | |
| Linn | 0.1 | $247k | 7.9k | 31.27 | |
| Home Depot (HD) | 0.0 | $210k | 2.6k | 80.77 | |
| WellPoint | 0.0 | $215k | 2.0k | 107.50 | |
| Amazon (AMZN) | 0.0 | $227k | 700.00 | 324.29 | |
| Wynn Resorts (WYNN) | 0.0 | $208k | 1.0k | 208.00 | |
| Trinity Industries (TRN) | 0.0 | $219k | 5.0k | 43.80 | |
| F5 Networks (FFIV) | 0.0 | $223k | 2.0k | 111.50 | |
| Basf Agency Eur | 0.0 | $210k | 1.8k | 116.67 | |
| Sport Chalet (SPCHA) | 0.0 | $41k | 49k | 0.83 | |
| Immunocellular Thera | 0.0 | $31k | 28k | 1.11 | |
| V.F. Corporation (VFC) | 0.0 | $0 | 150.00 | 0.00 | |
| PFF Ban | 0.0 | $0 | 14k | 0.00 | |
| Rock Energy Resources | 0.0 | $0 | 208k | 0.00 | |
| Konared (KRED) | 0.0 | $6.0k | 12k | 0.52 | |
| Rock Creek Pharmaceuticals | 0.0 | $9.9k | 16k | 0.61 |
