Chelsea Counsel

Chelsea Counsel as of June 30, 2015

Portfolio Holdings for Chelsea Counsel

Chelsea Counsel holds 163 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Costco Wholesale Corporation (COST) 4.5 $20M 147k 135.07
Apple (AAPL) 4.3 $19M 155k 125.42
Johnson & Johnson (JNJ) 4.0 $18M 183k 97.45
Walt Disney Company (DIS) 3.9 $18M 154k 114.14
3M Company (MMM) 3.9 $17M 112k 154.28
Honeywell International (HON) 3.8 $17M 165k 101.97
Verizon Communications (VZ) 3.6 $16M 342k 46.62
Anadarko Petroleum Corporation 3.4 $15M 196k 78.07
American Water Works (AWK) 3.2 $14M 291k 48.62
Schlumberger (SLB) 2.8 $13M 146k 86.19
International Business Machines (IBM) 2.6 $12M 71k 162.65
Abbott Laboratories (ABT) 2.4 $11M 219k 49.13
United Technologies Corporation 2.4 $11M 95k 110.96
Emerson Electric (EMR) 2.3 $10M 188k 55.43
Devon Energy Corporation (DVN) 2.2 $10M 169k 59.50
Unilever 2.2 $9.7M 232k 41.85
Caterpillar (CAT) 2.1 $9.5M 112k 84.83
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.1 $9.2M 128k 72.15
Westar Energy 2.0 $9.0M 264k 34.20
Kinder Morgan (KMI) 1.7 $7.6M 197k 38.40
General Electric Company 1.7 $7.5M 281k 26.57
Thermo Fisher Scientific (TMO) 1.6 $7.0M 54k 129.74
Procter & Gamble Company (PG) 1.5 $6.7M 86k 78.23
Google 1.3 $5.7M 11k 540.07
Wal-Mart Stores (WMT) 1.2 $5.6M 79k 70.92
Kimberly-Clark Corporation (KMB) 1.2 $5.5M 52k 105.97
Agnico (AEM) 1.2 $5.5M 194k 28.37
Chevron Corporation (CVX) 1.2 $5.4M 56k 96.50
Merck & Co (MRK) 1.1 $5.1M 90k 56.93
Boeing Company (BA) 1.1 $4.9M 35k 138.72
Google Inc Class C 1.1 $4.9M 9.4k 520.66
Raytheon Company 1.1 $4.7M 49k 95.67
Crescent Point Energy Trust (CPG) 1.0 $4.6M 225k 20.49
Plains All American Pipeline (PAA) 1.0 $4.4M 101k 43.58
Goldcorp 1.0 $4.3M 266k 16.20
Qualcomm (QCOM) 0.9 $4.2M 68k 62.64
Buckeye Partners 0.9 $4.1M 56k 73.91
Cummins (CMI) 0.8 $3.7M 28k 131.30
Abb (ABBNY) 0.8 $3.3M 160k 20.88
National Fuel Gas (NFG) 0.8 $3.4M 57k 58.90
Energy Transfer Partners 0.7 $3.1M 59k 52.20
At&t (T) 0.7 $2.9M 83k 35.53
Barrick Gold Corp (GOLD) 0.7 $2.9M 271k 10.67
Range Resources (RRC) 0.7 $2.9M 59k 49.39
Royal Dutch Shell 0.6 $2.8M 49k 57.35
Siemens (SIEGY) 0.6 $2.8M 27k 101.72
Magellan Midstream Partners 0.6 $2.6M 36k 73.39
EOG Resources (EOG) 0.5 $2.2M 25k 87.64
Southern Company (SO) 0.4 $2.0M 47k 41.91
Exxon Mobil Corporation (XOM) 0.4 $1.7M 20k 83.19
Northrop Grumman Corporation (NOC) 0.4 $1.6M 10k 158.40
Plum Creek Timber 0.3 $1.5M 37k 40.58
Allergan 0.3 $1.5M 5.0k 303.56
Halliburton Company (HAL) 0.3 $1.4M 31k 43.14
Amgen (AMGN) 0.3 $1.3M 8.4k 153.55
Berkshire Hathaway (BRK.A) 0.3 $1.2M 6.00 204833.33
Rockwell Automation (ROK) 0.3 $1.2M 9.5k 124.67
Chicago Bridge & Iron Company 0.3 $1.2M 23k 49.99
BreitBurn Energy Partners 0.2 $1.1M 221k 4.76
Kinross Gold Corp (KGC) 0.2 $1.0M 440k 2.31
Alibaba Group Holding (BABA) 0.2 $991k 12k 82.22
Nextera Energy (NEE) 0.2 $948k 9.7k 98.08
Biogen Idec (BIIB) 0.2 $929k 2.3k 403.91
Sovran Self Storage 0.2 $900k 10k 86.94
Kemper Corp Del (KMPR) 0.2 $893k 23k 38.56
Newfield Exploration 0.2 $871k 24k 36.07
Vodafone Group New Adr F (VOD) 0.2 $845k 23k 36.43
Coca-Cola Company (KO) 0.2 $822k 21k 39.25
Enterprise Products Partners (EPD) 0.2 $760k 25k 29.90
Home Depot (HD) 0.2 $709k 6.4k 111.16
Gilead Sciences (GILD) 0.2 $725k 6.2k 117.05
Potlatch Corporation (PCH) 0.2 $702k 20k 35.30
Rayonier (RYN) 0.2 $695k 27k 25.54
Pepsi (PEP) 0.1 $660k 7.1k 93.39
Netflix (NFLX) 0.1 $657k 1.0k 657.00
Encana Corp 0.1 $607k 55k 11.02
Newmont Mining Corporation (NEM) 0.1 $602k 26k 23.37
Petroleo Brasileiro SA (PBR) 0.1 $521k 58k 9.05
Transocean (RIG) 0.1 $536k 33k 16.14
Humana (HUM) 0.1 $516k 2.7k 191.11
Donegal (DGICA) 0.1 $529k 35k 15.24
Icahn Enterprises (IEP) 0.1 $520k 6.0k 86.67
Nicholas Financial (NICK) 0.1 $530k 42k 12.72
Fs Ban (FSBW) 0.1 $539k 24k 22.47
Microsoft Corporation (MSFT) 0.1 $499k 11k 44.16
American Express Company (AXP) 0.1 $502k 6.5k 77.65
Bank of America Corporation (BAC) 0.1 $497k 29k 17.01
Occidental Petroleum Corporation (OXY) 0.1 $491k 6.3k 77.71
Ventas (VTR) 0.1 $482k 7.8k 62.15
Amer (UHAL) 0.1 $513k 1.6k 327.17
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $502k 84k 5.96
Celgene Corporation 0.1 $498k 4.3k 115.81
F5 Networks (FFIV) 0.1 $481k 4.0k 120.25
Senior Housing Properties Trust 0.1 $510k 29k 17.56
Abbvie (ABBV) 0.1 $510k 7.6k 67.16
Armada Hoffler Pptys (AHH) 0.1 $481k 48k 9.99
Pfizer (PFE) 0.1 $427k 13k 33.49
Curtiss-Wright (CW) 0.1 $436k 6.0k 72.47
Lockheed Martin Corporation (LMT) 0.1 $436k 2.3k 185.93
ConocoPhillips (COP) 0.1 $436k 7.1k 61.32
Sempra Energy (SRE) 0.1 $451k 4.6k 99.01
Enbridge Energy Partners 0.1 $461k 14k 33.34
LSB Industries (LXU) 0.1 $457k 11k 40.86
Duke Energy (DUK) 0.1 $459k 6.5k 70.62
Can Real Estate Invest Trust 0.1 $446k 13k 33.96
Mercury General Corporation (MCY) 0.1 $392k 7.1k 55.60
Air Transport Services (ATSG) 0.1 $405k 39k 10.48
Skyworks Solutions (SWKS) 0.1 $416k 4.0k 104.00
Sotherly Hotels (SOHO) 0.1 $394k 56k 7.07
Wec Energy Group (WEC) 0.1 $418k 9.3k 44.98
FedEx Corporation (FDX) 0.1 $361k 2.1k 170.44
Public Storage (PSA) 0.1 $341k 1.9k 184.32
Intel Corporation (INTC) 0.1 $343k 11k 30.41
Equity Residential (EQR) 0.1 $379k 5.4k 70.19
McKesson Corporation (MCK) 0.1 $360k 1.6k 225.00
Ctrip.com International 0.1 $341k 4.7k 72.55
Baidu (BIDU) 0.1 $341k 1.7k 198.83
Aqua America 0.1 $351k 14k 24.48
H&r Real Est Inv trust unit 0.1 $366k 20k 17.96
Allegheny Tech 0.1 $337k 11k 30.24
Teledyne 0.1 $336k 3.2k 105.53
Oha Investment 0.1 $355k 62k 5.69
Gramercy Property Trust 0.1 $345k 15k 23.36
Unitedhealth 0.1 $366k 3.0k 122.00
Cme (CME) 0.1 $331k 3.6k 93.19
Berkshire Hathaway (BRK.B) 0.1 $306k 2.2k 136.06
Wells Fargo & Company (WFC) 0.1 $306k 5.4k 56.31
Northrim Ban (NRIM) 0.1 $294k 12k 25.62
Tropicana Entertainment 0.1 $294k 18k 16.04
Kraft Foods 0.1 $331k 3.9k 85.09
Bay Commercial Bank 0.1 $302k 26k 11.79
Anthem (ELV) 0.1 $328k 2.0k 164.00
Altria (MO) 0.1 $254k 5.2k 48.89
HCP 0.1 $263k 7.2k 36.45
Southern Cal Ed Pfd E preferred 0.1 $260k 11k 24.37
Vale Sa Adr F cs 0.1 $290k 49k 5.88
Madison Cnty Finl 0.1 $267k 13k 21.03
Marine Harvest Asa Spons 0.1 $286k 25k 11.42
Pathfinder Ban (PBHC) 0.1 $286k 24k 11.77
Ecolab (ECL) 0.1 $226k 2.0k 113.00
McDonald's Corporation (MCD) 0.1 $218k 2.3k 95.03
Baxter International (BAX) 0.1 $215k 3.1k 69.87
Eli Lilly & Co. (LLY) 0.1 $211k 2.5k 83.47
Bristol Myers Squibb (BMY) 0.1 $233k 3.5k 66.50
E.I. du Pont de Nemours & Company 0.1 $231k 3.6k 63.99
J.M. Smucker Company (SJM) 0.1 $241k 2.2k 108.22
HCC Insurance Holdings 0.1 $231k 3.0k 77.00
salesforce (CRM) 0.1 $209k 3.0k 69.67
Under Armour (UAA) 0.1 $209k 2.5k 83.60
ISIS Pharmaceuticals 0.1 $242k 4.2k 57.62
First Defiance Financial 0.1 $229k 6.1k 37.52
Wal-mart de Mexico S A B de C V (WMMVY) 0.1 $234k 9.6k 24.38
Kingstone Companies (KINS) 0.1 $215k 28k 7.60
Sizmek 0.1 $202k 29k 7.10
Linn 0.0 $168k 18k 9.46
Tiptree Finl Inc cl a (TIPT) 0.0 $184k 25k 7.26
1347 Property Insurance Holdings 0.0 $153k 19k 8.14
Capitaland 0.0 $98k 40k 2.45
Nevada Gold & Casinos 0.0 $33k 20k 1.66
PFF Ban 0.0 $0 14k 0.00
Immunocellular Thera 0.0 $13k 28k 0.46
Konared (KRED) 0.0 $1.0k 12k 0.09
Postrock Energy (PSTRQ) 0.0 $0 0 0.00